71 KiB
71 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20231130 | 161249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 5 | 2 | 0.17 | 76589040 | 25871 | 44.60 | 2970 | 2985 | 2950 | 3845 | 2075 | 2960 | 2960.42 | 0.57 | 0 | -5539 | 2996 | 2977 | 2966 | 2947 | 2936 | 2987 | 2957 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114509 | N | N | 0 | N | 00 | N | |||
| 3 | 20231130 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 74353165 | 25116 | 43.30 | 2970 | 2985 | 2950 | 3845 | 2075 | 2960 | 2960.39 | 0.57 | 0 | -5025 | 2996 | 2977 | 2966 | 2947 | 2936 | 2987 | 2957 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 594 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -23.84 | 2855 | 20230821 | 3.50 | 3880 | -23.84 | 20230126 | 2855 | 3.50 | 20230821 | 3880 | -23.84 | 20230126 | 2855 | 3.50 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114509 | N | N | 0 | N | 00 | N | |||
| 4 | 20231130 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 0 | 3 | 0.00 | 52750880 | 17810 | 30.70 | 2970 | 2985 | 2950 | 3845 | 2075 | 2960 | 2961.87 | 0.57 | 0 | -2053 | 2996 | 2977 | 2966 | 2947 | 2936 | 2987 | 2957 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -23.71 | 2855 | 20230821 | 3.68 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114509 | N | N | 0 | N | 00 | N | |||
| 5 | 20231130 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 0 | 3 | 0.00 | 31841655 | 10737 | 18.51 | 2970 | 2985 | 2955 | 3845 | 2075 | 2960 | 2965.60 | 0.57 | 0 | -1766 | 2996 | 2977 | 2966 | 2947 | 2936 | 2987 | 2957 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -23.71 | 2855 | 20230821 | 3.68 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114509 | N | N | 0 | N | 00 | N | |||
| 6 | 20231130 | 121258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 5 | 2 | 0.17 | 22855290 | 7703 | 13.28 | 2970 | 2985 | 2955 | 3845 | 2075 | 2960 | 2967.06 | 0.57 | 0 | -1750 | 2996 | 2977 | 2966 | 2947 | 2936 | 2987 | 2957 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114509 | N | N | 0 | N | 00 | N | |||
| 7 | 20231130 | 111251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 15 | 2 | 0.51 | 15765625 | 5314 | 9.16 | 2970 | 2985 | 2955 | 3845 | 2075 | 2960 | 2966.81 | 0.57 | 0 | -1149 | 2996 | 2977 | 2966 | 2947 | 2936 | 2987 | 2957 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -23.32 | 2855 | 20230821 | 4.20 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114509 | N | N | 0 | N | 00 | N | |||
| 8 | 20231130 | 101244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 15 | 2 | 0.51 | 14225465 | 4797 | 8.27 | 2970 | 2985 | 2955 | 3845 | 2075 | 2960 | 2965.49 | 0.57 | 0 | -1149 | 2996 | 2977 | 2966 | 2947 | 2936 | 2987 | 2957 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -23.32 | 2855 | 20230821 | 4.20 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114509 | N | N | 0 | N | 00 | N | |||
| 9 | 20231130 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 0 | 3 | 0.00 | 3442585 | 1162 | 2.00 | 2970 | 2985 | 2955 | 3845 | 2075 | 2960 | 2962.64 | 0.57 | 0 | -31 | 2996 | 2977 | 2966 | 2947 | 2936 | 2987 | 2957 | 201 | 885 | 1000 | 2130 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -23.71 | 2855 | 20230821 | 3.68 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114509 | N | N | 0 | N | 00 | N | |||
| 10 | 20231129 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -100 | 5 | -3.27 | 172111575 | 57954 | 116.91 | 2955 | 2985 | 2955 | 3975 | 2145 | 3060 | 2969.80 | 0.60 | 0 | -6202 | 3090 | 3075 | 3055 | 3040 | 3020 | 3065 | 3030 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 595 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3880 | 20230126 | -23.71 | 2855 | 20230821 | 3.68 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 3880 | -23.71 | 20230126 | 2855 | 3.68 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 120711 | N | N | 0 | N | 00 | N | |||
| 11 | 20231129 | 151250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -95 | 5 | -3.10 | 164880320 | 55513 | 111.98 | 2955 | 2985 | 2955 | 3975 | 2145 | 3060 | 2970.12 | 0.60 | 0 | -5540 | 3090 | 3075 | 3055 | 3040 | 3020 | 3065 | 3030 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 596 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3880 | 20230126 | -23.58 | 2855 | 20230821 | 3.85 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 3880 | -23.58 | 20230126 | 2855 | 3.85 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 120711 | N | N | 0 | N | 00 | N | |||
| 12 | 20231129 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -80 | 5 | -2.61 | 134532330 | 45292 | 91.36 | 2955 | 2985 | 2955 | 3975 | 2145 | 3060 | 2970.33 | 0.60 | 0 | -2406 | 3090 | 3075 | 3055 | 3040 | 3020 | 3065 | 3030 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 599 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3880 | 20230126 | -23.20 | 2855 | 20230821 | 4.38 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 3880 | -23.20 | 20230126 | 2855 | 4.38 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 120711 | N | N | 0 | N | 00 | N | |||
| 13 | 20231129 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | -85 | 5 | -2.78 | 132262640 | 44530 | 89.83 | 2955 | 2985 | 2955 | 3975 | 2145 | 3060 | 2970.19 | 0.60 | 0 | -1952 | 3090 | 3075 | 3055 | 3040 | 3020 | 3065 | 3030 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3880 | 20230126 | -23.32 | 2855 | 20230821 | 4.20 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 120711 | N | N | 0 | N | 00 | N | |||
| 14 | 20231129 | 121245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | -85 | 5 | -2.78 | 123728050 | 41666 | 84.05 | 2955 | 2985 | 2955 | 3975 | 2145 | 3060 | 2969.52 | 0.60 | 0 | -1257 | 3090 | 3075 | 3055 | 3040 | 3020 | 3065 | 3030 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3880 | 20230126 | -23.32 | 2855 | 20230821 | 4.20 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 120711 | N | N | 0 | N | 00 | N | |||
| 15 | 20231129 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -90 | 5 | -2.94 | 114839335 | 38679 | 78.02 | 2955 | 2985 | 2955 | 3975 | 2145 | 3060 | 2969.04 | 0.60 | 0 | 676 | 3090 | 3075 | 3055 | 3040 | 3020 | 3065 | 3030 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -23.45 | 2855 | 20230821 | 4.03 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 120711 | N | N | 0 | N | 00 | N | |||
| 16 | 20231129 | 101242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -90 | 5 | -2.94 | 94567445 | 31869 | 64.29 | 2955 | 2980 | 2955 | 3975 | 2145 | 3060 | 2967.38 | 0.60 | 0 | 1209 | 3090 | 3075 | 3055 | 3040 | 3020 | 3065 | 3030 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 597 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -23.45 | 2855 | 20230821 | 4.03 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 3880 | -23.45 | 20230126 | 2855 | 4.03 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 120711 | N | N | 0 | N | 00 | N | |||
| 17 | 20231129 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | -85 | 5 | -2.78 | 32925715 | 11116 | 22.42 | 2955 | 2975 | 2955 | 3975 | 2145 | 3060 | 2962.01 | 0.60 | 0 | 3681 | 3090 | 3075 | 3055 | 3040 | 3020 | 3065 | 3030 | 201 | 915 | 1000 | 2200 | 5 | 1 | 20100000 | 598 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -23.32 | 2855 | 20230821 | 4.20 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 3880 | -23.32 | 20230126 | 2855 | 4.20 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 120711 | N | N | 0 | N | 00 | N | |||
| 18 | 20231128 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 151485940 | 49573 | 117.74 | 3070 | 3070 | 3035 | 3995 | 2155 | 3075 | 3055.82 | 0.60 | 0 | -251 | 3098 | 3086 | 3063 | 3051 | 3028 | 3092 | 3057 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3880 | 20230126 | -21.13 | 2855 | 20230821 | 7.18 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 120962 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 139906900 | 45789 | 108.75 | 3070 | 3070 | 3035 | 3995 | 2155 | 3075 | 3055.47 | 0.60 | 0 | -429 | 3098 | 3086 | 3063 | 3051 | 3028 | 3092 | 3057 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3880 | 20230126 | -21.13 | 2855 | 20230821 | 7.18 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 120962 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -20 | 5 | -0.65 | 105600070 | 34555 | 82.07 | 3070 | 3070 | 3035 | 3995 | 2155 | 3075 | 3056.00 | 0.60 | 0 | -487 | 3098 | 3086 | 3063 | 3051 | 3028 | 3092 | 3057 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3880 | 20230126 | -21.26 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 120962 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 62658200 | 20507 | 48.70 | 3070 | 3070 | 3035 | 3995 | 2155 | 3075 | 3055.45 | 0.60 | 0 | -14 | 3098 | 3086 | 3063 | 3051 | 3028 | 3092 | 3057 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -21.13 | 2855 | 20230821 | 7.18 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 120962 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -20 | 5 | -0.65 | 55774770 | 18254 | 43.35 | 3070 | 3070 | 3035 | 3995 | 2155 | 3075 | 3055.48 | 0.60 | 0 | -14 | 3098 | 3086 | 3063 | 3051 | 3028 | 3092 | 3057 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -21.26 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 120962 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 35831145 | 11732 | 27.86 | 3070 | 3070 | 3035 | 3995 | 2155 | 3075 | 3054.14 | 0.60 | 0 | -14 | 3098 | 3086 | 3063 | 3051 | 3028 | 3092 | 3057 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -21.13 | 2855 | 20230821 | 7.18 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 120962 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 24796525 | 8121 | 19.29 | 3070 | 3070 | 3035 | 3995 | 2155 | 3075 | 3053.38 | 0.60 | 0 | -16 | 3098 | 3086 | 3063 | 3051 | 3028 | 3092 | 3057 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -21.13 | 2855 | 20230821 | 7.18 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 120962 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -20 | 5 | -0.65 | 5488370 | 1795 | 4.26 | 3070 | 3070 | 3055 | 3995 | 2155 | 3075 | 3057.59 | 0.60 | 0 | -1 | 3098 | 3086 | 3063 | 3051 | 3028 | 3092 | 3057 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -21.26 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 120962 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 0 | 3 | 0.00 | 128600320 | 42083 | 179.47 | 3075 | 3075 | 3040 | 3995 | 2155 | 3075 | 3055.87 | 0.61 | 0 | -1201 | 3128 | 3101 | 3053 | 3026 | 2978 | 3115 | 3040 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3880 | 20230126 | -20.75 | 2855 | 20230821 | 7.71 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 122163 | N | N | 0 | N | 00 | N | |||
| 27 | 20231127 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -15 | 5 | -0.49 | 123351170 | 40373 | 172.18 | 3075 | 3075 | 3040 | 3995 | 2155 | 3075 | 3055.29 | 0.61 | 0 | -1201 | 3128 | 3101 | 3053 | 3026 | 2978 | 3115 | 3040 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3880 | 20230126 | -21.13 | 2855 | 20230821 | 7.18 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 122163 | N | N | 0 | N | 00 | N | |||
| 28 | 20231127 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -20 | 5 | -0.65 | 79283815 | 25967 | 110.74 | 3075 | 3075 | 3040 | 3995 | 2155 | 3075 | 3053.25 | 0.61 | 0 | -310 | 3128 | 3101 | 3053 | 3026 | 2978 | 3115 | 3040 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3880 | 20230126 | -21.26 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 122163 | N | N | 0 | N | 00 | N | |||
| 29 | 20231127 | 131236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -25 | 5 | -0.81 | 78252895 | 25629 | 109.30 | 3075 | 3075 | 3040 | 3995 | 2155 | 3075 | 3053.29 | 0.61 | 0 | -310 | 3128 | 3101 | 3053 | 3026 | 2978 | 3115 | 3040 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3880 | 20230126 | -21.39 | 2855 | 20230821 | 6.83 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 122163 | N | N | 0 | N | 00 | N | |||
| 30 | 20231127 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -30 | 5 | -0.98 | 60657435 | 19860 | 84.70 | 3075 | 3075 | 3040 | 3995 | 2155 | 3075 | 3054.25 | 0.61 | 0 | -309 | 3128 | 3101 | 3053 | 3026 | 2978 | 3115 | 3040 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -21.52 | 2855 | 20230821 | 6.65 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 122163 | N | N | 0 | N | 00 | N | |||
| 31 | 20231127 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -20 | 5 | -0.65 | 22473720 | 7347 | 31.33 | 3075 | 3075 | 3045 | 3995 | 2155 | 3075 | 3058.90 | 0.61 | 0 | -309 | 3128 | 3101 | 3053 | 3026 | 2978 | 3115 | 3040 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -21.26 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 122163 | N | N | 0 | N | 00 | N | |||
| 32 | 20231127 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -20 | 5 | -0.65 | 11851230 | 3873 | 16.52 | 3075 | 3075 | 3045 | 3995 | 2155 | 3075 | 3059.96 | 0.61 | 0 | -203 | 3128 | 3101 | 3053 | 3026 | 2978 | 3115 | 3040 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -21.26 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 122163 | N | N | 0 | N | 00 | N | |||
| 33 | 20231127 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -10 | 5 | -0.33 | 3245690 | 1056 | 4.50 | 3075 | 3075 | 3065 | 3995 | 2155 | 3075 | 3073.57 | 0.61 | 0 | 0 | 3128 | 3101 | 3053 | 3026 | 2978 | 3115 | 3040 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -21.01 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 0.08 | N | 357250 | 1000 | 201 억 | 122163 | N | N | 0 | N | 00 | N | |||
| 34 | 20231124 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | 40 | 2 | 1.32 | 70466715 | 23148 | 58.08 | 3005 | 3080 | 3005 | 3945 | 2125 | 3035 | 3044.20 | 0.59 | 0 | 2574 | 3061 | 3047 | 3026 | 3012 | 2991 | 3055 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 618 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -20.75 | 2855 | 20230821 | 7.71 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 3880 | -20.75 | 20230126 | 2855 | 7.71 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 119590 | N | N | 0 | N | 00 | N | |||
| 35 | 20231124 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 30 | 2 | 0.99 | 63700320 | 20948 | 52.56 | 3005 | 3075 | 3005 | 3945 | 2125 | 3035 | 3040.89 | 0.59 | 0 | 2574 | 3061 | 3047 | 3026 | 3012 | 2991 | 3055 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -21.01 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 119590 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 44726905 | 14743 | 36.99 | 3005 | 3060 | 3005 | 3945 | 2125 | 3035 | 3033.77 | 0.59 | 0 | 1898 | 3061 | 3047 | 3026 | 3012 | 2991 | 3055 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -21.39 | 2855 | 20230821 | 6.83 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 119590 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 10 | 2 | 0.33 | 41753285 | 13766 | 34.54 | 3005 | 3060 | 3005 | 3945 | 2125 | 3035 | 3033.07 | 0.59 | 0 | 1812 | 3061 | 3047 | 3026 | 3012 | 2991 | 3055 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -21.52 | 2855 | 20230821 | 6.65 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 119590 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 10 | 2 | 0.33 | 28605415 | 9453 | 23.72 | 3005 | 3045 | 3005 | 3945 | 2125 | 3035 | 3026.02 | 0.59 | 0 | 1475 | 3061 | 3047 | 3026 | 3012 | 2991 | 3055 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -21.52 | 2855 | 20230821 | 6.65 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 119590 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -15 | 5 | -0.49 | 13979335 | 4630 | 11.62 | 3005 | 3030 | 3005 | 3945 | 2125 | 3035 | 3019.11 | 0.59 | 0 | 884 | 3061 | 3047 | 3026 | 3012 | 2991 | 3055 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 119590 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -10 | 5 | -0.33 | 8755830 | 2903 | 7.28 | 3005 | 3030 | 3005 | 3945 | 2125 | 3035 | 3015.77 | 0.59 | 0 | 581 | 3061 | 3047 | 3026 | 3012 | 2991 | 3055 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 119590 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -5 | 5 | -0.16 | 4681200 | 1556 | 3.90 | 3005 | 3030 | 3005 | 3945 | 2125 | 3035 | 3007.51 | 0.59 | 0 | 149 | 3061 | 3047 | 3026 | 3012 | 2991 | 3055 | 3020 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -21.91 | 2855 | 20230821 | 6.13 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 0.07 | N | 357250 | 1000 | 201 억 | 119590 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 25 | 2 | 0.83 | 117230680 | 38854 | 52.22 | 3025 | 3040 | 3005 | 3910 | 2110 | 3010 | 3017.21 | 0.57 | 0 | 5477 | 3060 | 3035 | 3010 | 2985 | 2960 | 3022 | 2972 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -21.78 | 2855 | 20230821 | 6.30 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114113 | N | N | 0 | N | 00 | N | |||
| 43 | 20231123 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 25 | 2 | 0.83 | 115573610 | 38308 | 51.49 | 3025 | 3040 | 3005 | 3910 | 2110 | 3010 | 3016.96 | 0.57 | 0 | 5485 | 3060 | 3035 | 3010 | 2985 | 2960 | 3022 | 2972 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -21.78 | 2855 | 20230821 | 6.30 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114113 | N | N | 0 | N | 00 | N | |||
| 44 | 20231123 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 10 | 2 | 0.33 | 106873430 | 35433 | 47.62 | 3025 | 3030 | 3005 | 3910 | 2110 | 3010 | 3016.21 | 0.57 | 0 | 4656 | 3060 | 3035 | 3010 | 2985 | 2960 | 3022 | 2972 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114113 | N | N | 0 | N | 00 | N | |||
| 45 | 20231123 | 131241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 5 | 2 | 0.17 | 84314850 | 27965 | 37.59 | 3025 | 3030 | 3005 | 3910 | 2110 | 3010 | 3015.01 | 0.57 | 0 | 3554 | 3060 | 3035 | 3010 | 2985 | 2960 | 3022 | 2972 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114113 | N | N | 0 | N | 00 | N | |||
| 46 | 20231123 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 20 | 2 | 0.66 | 71153265 | 23607 | 31.73 | 3025 | 3030 | 3005 | 3910 | 2110 | 3010 | 3014.07 | 0.57 | 0 | 2449 | 3060 | 3035 | 3010 | 2985 | 2960 | 3022 | 2972 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 609 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -21.91 | 2855 | 20230821 | 6.13 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 3880 | -21.91 | 20230126 | 2855 | 6.13 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114113 | N | N | 0 | N | 00 | N | |||
| 47 | 20231123 | 111252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 0 | 3 | 0.00 | 49017440 | 16285 | 21.89 | 3025 | 3025 | 3005 | 3910 | 2110 | 3010 | 3009.97 | 0.57 | 0 | 2359 | 3060 | 3035 | 3010 | 2985 | 2960 | 3022 | 2972 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114113 | N | N | 0 | N | 00 | N | |||
| 48 | 20231123 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -5 | 5 | -0.17 | 25024985 | 8311 | 11.17 | 3025 | 3025 | 3005 | 3910 | 2110 | 3010 | 3011.07 | 0.57 | 0 | 342 | 3060 | 3035 | 3010 | 2985 | 2960 | 3022 | 2972 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.55 | 2855 | 20230821 | 5.25 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114113 | N | N | 0 | N | 00 | N | |||
| 49 | 20231123 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 15 | 2 | 0.50 | 69535 | 23 | 0.03 | 3025 | 3025 | 3015 | 3910 | 2110 | 3010 | 3023.26 | 0.57 | 0 | 0 | 3060 | 3035 | 3010 | 2985 | 2960 | 3022 | 2972 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 114113 | N | N | 0 | N | 00 | N | |||
| 50 | 20231122 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -10 | 5 | -0.33 | 223246195 | 74404 | 17.07 | 3020 | 3035 | 2985 | 3925 | 2115 | 3020 | 3000.46 | 0.57 | 0 | 542 | 3200 | 3110 | 3040 | 2950 | 2880 | 3075 | 2915 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113571 | N | N | 0 | N | 00 | N | |||
| 51 | 20231122 | 151200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -15 | 5 | -0.50 | 221975975 | 73982 | 16.97 | 3020 | 3035 | 2985 | 3925 | 2115 | 3020 | 3000.41 | 0.57 | 0 | 542 | 3200 | 3110 | 3040 | 2950 | 2880 | 3075 | 2915 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3880 | 20230126 | -22.55 | 2855 | 20230821 | 5.25 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113571 | N | N | 0 | N | 00 | N | |||
| 52 | 20231122 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 214605420 | 71530 | 16.41 | 3020 | 3035 | 2985 | 3925 | 2115 | 3020 | 3000.22 | 0.57 | 0 | 350 | 3200 | 3110 | 3040 | 2950 | 2880 | 3075 | 2915 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113571 | N | N | 0 | N | 00 | N | |||
| 53 | 20231122 | 131227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -10 | 5 | -0.33 | 211057725 | 70349 | 16.14 | 3020 | 3035 | 2985 | 3925 | 2115 | 3020 | 3000.15 | 0.57 | 0 | 350 | 3200 | 3110 | 3040 | 2950 | 2880 | 3075 | 2915 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113571 | N | N | 0 | N | 00 | N | |||
| 54 | 20231122 | 121236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -5 | 5 | -0.17 | 163598760 | 54543 | 12.51 | 3020 | 3035 | 2985 | 3925 | 2115 | 3020 | 2999.45 | 0.57 | 0 | 289 | 3200 | 3110 | 3040 | 2950 | 2880 | 3075 | 2915 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113571 | N | N | 0 | N | 00 | N | |||
| 55 | 20231122 | 111328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -15 | 5 | -0.50 | 144695850 | 48244 | 11.07 | 3020 | 3035 | 2985 | 3925 | 2115 | 3020 | 2999.25 | 0.57 | 0 | -24 | 3200 | 3110 | 3040 | 2950 | 2880 | 3075 | 2915 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 604 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3880 | 20230126 | -22.55 | 2855 | 20230821 | 5.25 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 3880 | -22.55 | 20230126 | 2855 | 5.25 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113571 | N | N | 0 | N | 00 | N | |||
| 56 | 20231122 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -10 | 5 | -0.33 | 109354065 | 36491 | 8.37 | 3020 | 3035 | 2985 | 3925 | 2115 | 3020 | 2996.74 | 0.57 | 0 | -56 | 3200 | 3110 | 3040 | 2950 | 2880 | 3075 | 2915 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113571 | N | N | 0 | N | 00 | N | |||
| 57 | 20231122 | 091155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 10759815 | 3584 | 0.82 | 3020 | 3035 | 2995 | 3925 | 2115 | 3020 | 3002.18 | 0.57 | 0 | 86 | 3200 | 3110 | 3040 | 2950 | 2880 | 3075 | 2915 | 201 | 905 | 1000 | 2170 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113571 | N | N | 0 | N | 00 | N | |||
| 58 | 20231121 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -190 | 5 | -5.92 | 1317201280 | 435633 | 1390.64 | 3065 | 3130 | 2970 | 4170 | 2250 | 3210 | 3023.65 | 0.55 | 0 | 2644 | 3233 | 3221 | 3198 | 3186 | 3163 | 3227 | 3192 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 607 | 0.00 | 0.00 | 11 | 2.17 | 0.00 | 0.00 | 3880 | 20230126 | -22.16 | 2855 | 20230821 | 5.78 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 3880 | -22.16 | 20230126 | 2855 | 5.78 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111209 | N | N | 0 | N | 00 | N | |||
| 59 | 20231121 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -195 | 5 | -6.07 | 1303570525 | 431119 | 1376.23 | 3065 | 3130 | 2970 | 4170 | 2250 | 3210 | 3023.69 | 0.55 | 0 | 3157 | 3233 | 3221 | 3198 | 3186 | 3163 | 3227 | 3192 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 606 | 0.00 | 0.00 | 11 | 2.14 | 0.00 | 0.00 | 3880 | 20230126 | -22.29 | 2855 | 20230821 | 5.60 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 3880 | -22.29 | 20230126 | 2855 | 5.60 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111209 | N | N | 0 | N | 00 | N | |||
| 60 | 20231121 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -210 | 5 | -6.54 | 1128206885 | 373061 | 1190.90 | 3065 | 3130 | 2970 | 4170 | 2250 | 3210 | 3024.19 | 0.55 | 0 | 5650 | 3233 | 3221 | 3198 | 3186 | 3163 | 3227 | 3192 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 1.86 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111209 | N | N | 0 | N | 00 | N | |||
| 61 | 20231121 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -210 | 5 | -6.54 | 1078655025 | 356539 | 1138.16 | 3065 | 3130 | 2970 | 4170 | 2250 | 3210 | 3025.35 | 0.55 | 0 | 6881 | 3233 | 3221 | 3198 | 3186 | 3163 | 3227 | 3192 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 1.77 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111209 | N | N | 0 | N | 00 | N | |||
| 62 | 20231121 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -210 | 5 | -6.54 | 995658525 | 328875 | 1049.85 | 3065 | 3130 | 2970 | 4170 | 2250 | 3210 | 3027.47 | 0.55 | 0 | 7500 | 3233 | 3221 | 3198 | 3186 | 3163 | 3227 | 3192 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 1.64 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111209 | N | N | 0 | N | 00 | N | |||
| 63 | 20231121 | 111121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -200 | 5 | -6.23 | 938985815 | 309997 | 989.58 | 3065 | 3130 | 2970 | 4170 | 2250 | 3210 | 3029.02 | 0.55 | 0 | 8098 | 3233 | 3221 | 3198 | 3186 | 3163 | 3227 | 3192 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 605 | 0.00 | 0.00 | 11 | 1.54 | 0.00 | 0.00 | 3880 | 20230126 | -22.42 | 2855 | 20230821 | 5.43 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 3880 | -22.42 | 20230126 | 2855 | 5.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111209 | N | N | 0 | N | 00 | N | |||
| 64 | 20231121 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -210 | 5 | -6.54 | 729821650 | 240070 | 766.36 | 3065 | 3130 | 2975 | 4170 | 2250 | 3210 | 3040.04 | 0.55 | 0 | 9955 | 3233 | 3221 | 3198 | 3186 | 3163 | 3227 | 3192 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 603 | 0.00 | 0.00 | 11 | 1.19 | 0.00 | 0.00 | 3880 | 20230126 | -22.68 | 2855 | 20230821 | 5.08 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 3880 | -22.68 | 20230126 | 2855 | 5.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111209 | N | N | 0 | N | 00 | N | |||
| 65 | 20231121 | 091112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -125 | 5 | -3.89 | 209341300 | 68169 | 217.61 | 3065 | 3130 | 3040 | 4170 | 2250 | 3210 | 3070.92 | 0.55 | 0 | 8657 | 3233 | 3221 | 3198 | 3186 | 3163 | 3227 | 3192 | 201 | 960 | 1000 | 2310 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.34 | 0.00 | 0.00 | 3880 | 20230126 | -20.49 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111209 | N | N | 0 | N | 00 | N | |||
| 66 | 20231120 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 45 | 2 | 1.42 | 99899330 | 31326 | 77.37 | 3195 | 3210 | 3175 | 4110 | 2220 | 3165 | 3189.02 | 0.55 | 0 | 48 | 3191 | 3177 | 3161 | 3147 | 3131 | 3185 | 3155 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 645 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -17.27 | 2855 | 20230821 | 12.43 | 3880 | -17.27 | 20230126 | 2855 | 12.43 | 20230821 | 3880 | -17.27 | 20230126 | 2855 | 12.43 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111161 | N | N | 0 | N | 00 | N | |||
| 67 | 20231120 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 35 | 2 | 1.11 | 97891750 | 30700 | 75.82 | 3195 | 3200 | 3175 | 4110 | 2220 | 3165 | 3188.66 | 0.55 | 0 | 46 | 3191 | 3177 | 3161 | 3147 | 3131 | 3185 | 3155 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 643 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3880 | 20230126 | -17.53 | 2855 | 20230821 | 12.08 | 3880 | -17.53 | 20230126 | 2855 | 12.08 | 20230821 | 3880 | -17.53 | 20230126 | 2855 | 12.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111161 | N | N | 0 | N | 00 | N | |||
| 68 | 20231120 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 35 | 2 | 1.11 | 97620035 | 30615 | 75.61 | 3195 | 3200 | 3175 | 4110 | 2220 | 3165 | 3188.63 | 0.55 | 0 | 24 | 3191 | 3177 | 3161 | 3147 | 3131 | 3185 | 3155 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 643 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3880 | 20230126 | -17.53 | 2855 | 20230821 | 12.08 | 3880 | -17.53 | 20230126 | 2855 | 12.08 | 20230821 | 3880 | -17.53 | 20230126 | 2855 | 12.08 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111161 | N | N | 0 | N | 00 | N | |||
| 69 | 20231120 | 131117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 30 | 2 | 0.95 | 88091340 | 27635 | 68.25 | 3195 | 3195 | 3175 | 4110 | 2220 | 3165 | 3187.67 | 0.55 | 0 | 24 | 3191 | 3177 | 3161 | 3147 | 3131 | 3185 | 3155 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 642 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3880 | 20230126 | -17.65 | 2855 | 20230821 | 11.91 | 3880 | -17.65 | 20230126 | 2855 | 11.91 | 20230821 | 3880 | -17.65 | 20230126 | 2855 | 11.91 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111161 | N | N | 0 | N | 00 | N | |||
| 70 | 20231120 | 121124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 25 | 2 | 0.79 | 83481655 | 26192 | 64.69 | 3195 | 3195 | 3175 | 4110 | 2220 | 3165 | 3187.30 | 0.55 | 0 | 24 | 3191 | 3177 | 3161 | 3147 | 3131 | 3185 | 3155 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3880 | 20230126 | -17.78 | 2855 | 20230821 | 11.73 | 3880 | -17.78 | 20230126 | 2855 | 11.73 | 20230821 | 3880 | -17.78 | 20230126 | 2855 | 11.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111161 | N | N | 0 | N | 00 | N | |||
| 71 | 20231120 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 25 | 2 | 0.79 | 63272805 | 19859 | 49.05 | 3195 | 3195 | 3175 | 4110 | 2220 | 3165 | 3186.10 | 0.55 | 0 | -6 | 3191 | 3177 | 3161 | 3147 | 3131 | 3185 | 3155 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 641 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -17.78 | 2855 | 20230821 | 11.73 | 3880 | -17.78 | 20230126 | 2855 | 11.73 | 20230821 | 3880 | -17.78 | 20230126 | 2855 | 11.73 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111161 | N | N | 0 | N | 00 | N | |||
| 72 | 20231120 | 101115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 30 | 2 | 0.95 | 44845780 | 14074 | 34.76 | 3195 | 3195 | 3175 | 4110 | 2220 | 3165 | 3186.43 | 0.55 | 0 | -10 | 3191 | 3177 | 3161 | 3147 | 3131 | 3185 | 3155 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 642 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -17.65 | 2855 | 20230821 | 11.91 | 3880 | -17.65 | 20230126 | 2855 | 11.91 | 20230821 | 3880 | -17.65 | 20230126 | 2855 | 11.91 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111161 | N | N | 0 | N | 00 | N | |||
| 73 | 20231120 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 30 | 2 | 0.95 | 255600 | 80 | 0.20 | 3195 | 3195 | 3195 | 4110 | 2220 | 3165 | 3195.00 | 0.55 | 0 | 0 | 3191 | 3177 | 3161 | 3147 | 3131 | 3185 | 3155 | 201 | 945 | 1000 | 2270 | 5 | 1 | 20100000 | 642 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -17.65 | 2855 | 20230821 | 11.91 | 3880 | -17.65 | 20230126 | 2855 | 11.91 | 20230821 | 3880 | -17.65 | 20230126 | 2855 | 11.91 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111161 | N | N | 0 | N | 00 | N | |||
| 74 | 20231117 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 25 | 2 | 0.80 | 127916065 | 40489 | 302.43 | 3150 | 3175 | 3145 | 4080 | 2200 | 3140 | 3159.28 | 0.55 | 0 | 16 | 3160 | 3150 | 3140 | 3130 | 3120 | 3145 | 3125 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3880 | 20230126 | -18.43 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 75 | 20231117 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 20 | 2 | 0.64 | 122475480 | 38770 | 289.59 | 3150 | 3175 | 3145 | 4080 | 2200 | 3140 | 3159.03 | 0.55 | 0 | 16 | 3160 | 3150 | 3140 | 3130 | 3120 | 3145 | 3125 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3880 | 20230126 | -18.56 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 25 | 2 | 0.80 | 103283770 | 32697 | 244.23 | 3150 | 3175 | 3145 | 4080 | 2200 | 3140 | 3158.81 | 0.55 | 0 | 5 | 3160 | 3150 | 3140 | 3130 | 3120 | 3145 | 3125 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -18.43 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 25 | 2 | 0.80 | 101907005 | 32262 | 240.98 | 3150 | 3175 | 3145 | 4080 | 2200 | 3140 | 3158.73 | 0.55 | 0 | 5 | 3160 | 3150 | 3140 | 3130 | 3120 | 3145 | 3125 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 636 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3880 | 20230126 | -18.43 | 2855 | 20230821 | 10.86 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 3880 | -18.43 | 20230126 | 2855 | 10.86 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 20 | 2 | 0.64 | 78175820 | 24767 | 184.99 | 3150 | 3165 | 3145 | 4080 | 2200 | 3140 | 3156.45 | 0.55 | 0 | -8 | 3160 | 3150 | 3140 | 3130 | 3120 | 3145 | 3125 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -18.56 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 20 | 2 | 0.64 | 72251430 | 22893 | 171.00 | 3150 | 3165 | 3145 | 4080 | 2200 | 3140 | 3156.05 | 0.55 | 0 | -8 | 3160 | 3150 | 3140 | 3130 | 3120 | 3145 | 3125 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 635 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3880 | 20230126 | -18.56 | 2855 | 20230821 | 10.68 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 3880 | -18.56 | 20230126 | 2855 | 10.68 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 15 | 2 | 0.48 | 32499040 | 10309 | 77.00 | 3150 | 3155 | 3145 | 4080 | 2200 | 3140 | 3152.49 | 0.55 | 0 | -16 | 3160 | 3150 | 3140 | 3130 | 3120 | 3145 | 3125 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 634 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -18.69 | 2855 | 20230821 | 10.51 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 3880 | -18.69 | 20230126 | 2855 | 10.51 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 15271185 | 4848 | 36.21 | 3150 | 3150 | 3145 | 4080 | 2200 | 3140 | 3150.00 | 0.55 | 0 | -6 | 3160 | 3150 | 3140 | 3130 | 3120 | 3145 | 3125 | 201 | 940 | 1000 | 2260 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -18.94 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 42051580 | 13381 | 43.39 | 3150 | 3150 | 3130 | 4065 | 2195 | 3130 | 3142.63 | 0.55 | 0 | 0 | 3150 | 3140 | 3130 | 3120 | 3110 | 3135 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -19.07 | 2855 | 20230821 | 9.98 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 15 | 2 | 0.48 | 39367490 | 12527 | 40.62 | 3150 | 3150 | 3130 | 4065 | 2195 | 3130 | 3142.61 | 0.55 | 0 | 0 | 3150 | 3140 | 3130 | 3120 | 3110 | 3135 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -18.94 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 15 | 2 | 0.48 | 38776230 | 12339 | 40.01 | 3150 | 3150 | 3130 | 4065 | 2195 | 3130 | 3142.57 | 0.55 | 0 | 0 | 3150 | 3140 | 3130 | 3120 | 3110 | 3135 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 632 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -18.94 | 2855 | 20230821 | 10.16 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 3880 | -18.94 | 20230126 | 2855 | 10.16 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 5 | 2 | 0.16 | 29024465 | 9229 | 29.93 | 3150 | 3150 | 3130 | 4065 | 2195 | 3130 | 3144.92 | 0.55 | 0 | 0 | 3150 | 3140 | 3130 | 3120 | 3110 | 3135 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -19.20 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 10 | 2 | 0.32 | 8751755 | 2786 | 9.03 | 3150 | 3150 | 3130 | 4065 | 2195 | 3130 | 3141.33 | 0.55 | 0 | 0 | 3150 | 3140 | 3130 | 3120 | 3110 | 3135 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 631 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -19.07 | 2855 | 20230821 | 9.98 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 3880 | -19.07 | 20230126 | 2855 | 9.98 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 5 | 2 | 0.16 | 3671240 | 1168 | 3.79 | 3150 | 3150 | 3130 | 4065 | 2195 | 3130 | 3143.18 | 0.55 | 0 | 0 | 3150 | 3140 | 3130 | 3120 | 3110 | 3135 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -19.20 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 20 | 2 | 0.64 | 1307250 | 415 | 1.35 | 3150 | 3150 | 3150 | 4065 | 2195 | 3130 | 3150.00 | 0.55 | 0 | 0 | 3150 | 3140 | 3130 | 3120 | 3110 | 3135 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 633 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -18.81 | 2855 | 20230821 | 10.33 | 3880 | -18.81 | 20230126 | 2855 | 10.33 | 20230821 | 3880 | -18.81 | 20230126 | 2855 | 10.33 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4065 | 2195 | 3130 | 0.00 | 0.55 | 0 | 0 | 3150 | 3140 | 3130 | 3120 | 3110 | 3135 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -19.33 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 5 | 2 | 0.16 | 96627715 | 30837 | 216.05 | 3140 | 3140 | 3120 | 4060 | 2190 | 3125 | 3133.50 | 0.55 | 0 | 0 | 3141 | 3132 | 3116 | 3107 | 3091 | 3137 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3880 | 20230126 | -19.33 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 5 | 2 | 0.16 | 96405485 | 30766 | 215.55 | 3140 | 3140 | 3120 | 4060 | 2190 | 3125 | 3133.51 | 0.55 | 0 | 0 | 3141 | 3132 | 3116 | 3107 | 3091 | 3137 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3880 | 20230126 | -19.33 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 72588625 | 23171 | 162.34 | 3140 | 3140 | 3120 | 4060 | 2190 | 3125 | 3132.74 | 0.55 | 0 | 0 | 3141 | 3132 | 3116 | 3107 | 3091 | 3137 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 5 | 2 | 0.16 | 52995500 | 16909 | 118.47 | 3140 | 3140 | 3120 | 4060 | 2190 | 3125 | 3134.16 | 0.55 | 0 | 0 | 3141 | 3132 | 3116 | 3107 | 3091 | 3137 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -19.33 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 51336675 | 16379 | 114.76 | 3140 | 3140 | 3120 | 4060 | 2190 | 3125 | 3134.30 | 0.55 | 0 | 0 | 3141 | 3132 | 3116 | 3107 | 3091 | 3137 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 10 | 2 | 0.32 | 38759250 | 12359 | 86.59 | 3140 | 3140 | 3125 | 4060 | 2190 | 3125 | 3136.12 | 0.55 | 0 | 0 | 3141 | 3132 | 3116 | 3107 | 3091 | 3137 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.20 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 5 | 2 | 0.16 | 23813135 | 7596 | 53.22 | 3140 | 3140 | 3125 | 4060 | 2190 | 3125 | 3134.96 | 0.55 | 0 | 0 | 3141 | 3132 | 3116 | 3107 | 3091 | 3137 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 629 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -19.33 | 2855 | 20230821 | 9.63 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 3880 | -19.33 | 20230126 | 2855 | 9.63 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 091158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 10 | 2 | 0.32 | 2635835 | 841 | 5.89 | 3140 | 3140 | 3130 | 4060 | 2190 | 3125 | 3134.17 | 0.55 | 0 | 0 | 3141 | 3132 | 3116 | 3107 | 3091 | 3137 | 3112 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 630 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -19.20 | 2855 | 20230821 | 9.81 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 3880 | -19.20 | 20230126 | 2855 | 9.81 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111163 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 44367310 | 14273 | 64.92 | 3100 | 3125 | 3100 | 4060 | 2190 | 3125 | 3108.48 | 0.55 | 0 | 5 | 3175 | 3150 | 3115 | 3090 | 3055 | 3155 | 3095 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111259 | N | N | 0 | N | 00 | N | |||
| 99 | 20231114 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 44226685 | 14228 | 64.72 | 3100 | 3125 | 3100 | 4060 | 2190 | 3125 | 3108.43 | 0.55 | 0 | 5 | 3175 | 3150 | 3115 | 3090 | 3055 | 3155 | 3095 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111259 | N | N | 0 | N | 00 | N | |||
| 100 | 20231114 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -15 | 5 | -0.48 | 31426995 | 10106 | 45.97 | 3100 | 3125 | 3100 | 4060 | 2190 | 3125 | 3109.74 | 0.55 | 0 | 5 | 3175 | 3150 | 3115 | 3090 | 3055 | 3155 | 3095 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111259 | N | N | 0 | N | 00 | N | |||
| 101 | 20231114 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 18850540 | 6064 | 27.58 | 3100 | 3125 | 3100 | 4060 | 2190 | 3125 | 3108.60 | 0.55 | 0 | 5 | 3175 | 3150 | 3115 | 3090 | 3055 | 3155 | 3095 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111259 | N | N | 0 | N | 00 | N | |||
| 102 | 20231114 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 18025545 | 5800 | 26.38 | 3100 | 3125 | 3100 | 4060 | 2190 | 3125 | 3107.85 | 0.55 | 0 | 5 | 3175 | 3150 | 3115 | 3090 | 3055 | 3155 | 3095 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111259 | N | N | 0 | N | 00 | N | |||
| 103 | 20231114 | 111157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -15 | 5 | -0.48 | 17682655 | 5690 | 25.88 | 3100 | 3125 | 3100 | 4060 | 2190 | 3125 | 3107.67 | 0.55 | 0 | 5 | 3175 | 3150 | 3115 | 3090 | 3055 | 3155 | 3095 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111259 | N | N | 0 | N | 00 | N | |||
| 104 | 20231114 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 11341215 | 3651 | 16.61 | 3100 | 3125 | 3100 | 4060 | 2190 | 3125 | 3106.33 | 0.55 | 0 | 5 | 3175 | 3150 | 3115 | 3090 | 3055 | 3155 | 3095 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111259 | N | N | 0 | N | 00 | N | |||
| 105 | 20231114 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 310000 | 100 | 0.45 | 3100 | 3100 | 3100 | 4060 | 2190 | 3125 | 3100.00 | 0.55 | 0 | 0 | 3175 | 3150 | 3115 | 3090 | 3055 | 3155 | 3095 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 111259 | N | N | 0 | N | 00 | N | |||
| 106 | 20231113 | 161124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 68454845 | 21985 | 407.81 | 3125 | 3140 | 3080 | 4055 | 2185 | 3120 | 3113.71 | 0.56 | 0 | -727 | 3150 | 3135 | 3110 | 3095 | 3070 | 3122 | 3082 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112277 | N | N | 23 | N | 00 | N | |||
| 107 | 20231113 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 65311095 | 20979 | 389.15 | 3125 | 3140 | 3080 | 4055 | 2185 | 3120 | 3113.17 | 0.56 | 0 | -727 | 3150 | 3135 | 3110 | 3095 | 3070 | 3122 | 3082 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112277 | N | N | 23 | N | 00 | N | |||
| 108 | 20231113 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 27729880 | 8931 | 165.66 | 3125 | 3140 | 3080 | 4055 | 2185 | 3120 | 3104.90 | 0.56 | 0 | -499 | 3150 | 3135 | 3110 | 3095 | 3070 | 3122 | 3082 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112277 | N | N | 23 | N | 00 | N | |||
| 109 | 20231113 | 131117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 24833510 | 7996 | 148.32 | 3125 | 3140 | 3080 | 4055 | 2185 | 3120 | 3105.74 | 0.56 | 0 | -499 | 3150 | 3135 | 3110 | 3095 | 3070 | 3122 | 3082 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112277 | N | N | 23 | N | 00 | N | |||
| 110 | 20231113 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 21997460 | 7081 | 131.35 | 3125 | 3140 | 3080 | 4055 | 2185 | 3120 | 3106.55 | 0.56 | 0 | -499 | 3150 | 3135 | 3110 | 3095 | 3070 | 3122 | 3082 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112277 | N | N | 23 | N | 00 | N | |||
| 111 | 20231113 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -30 | 5 | -0.96 | 19971095 | 6428 | 119.24 | 3125 | 3140 | 3080 | 4055 | 2185 | 3120 | 3106.89 | 0.56 | 0 | -499 | 3150 | 3135 | 3110 | 3095 | 3070 | 3122 | 3082 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -20.36 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112277 | N | N | 23 | N | 00 | N | |||
| 112 | 20231113 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 13663770 | 4392 | 81.47 | 3125 | 3140 | 3080 | 4055 | 2185 | 3120 | 3111.06 | 0.56 | 0 | -499 | 3150 | 3135 | 3110 | 3095 | 3070 | 3122 | 3082 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112277 | N | N | 23 | N | 00 | N | |||
| 113 | 20231113 | 091123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -40 | 5 | -1.28 | 4947750 | 1605 | 29.77 | 3125 | 3125 | 3080 | 4055 | 2185 | 3120 | 3082.71 | 0.56 | 0 | 64 | 3150 | 3135 | 3110 | 3095 | 3070 | 3122 | 3082 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -20.62 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112277 | N | N | 23 | N | 00 | N | |||
| 114 | 20231110 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 16783175 | 5391 | 30.14 | 3125 | 3125 | 3085 | 4060 | 2190 | 3125 | 3113.18 | 0.56 | 0 | 339 | 3145 | 3135 | 3120 | 3110 | 3095 | 3140 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 23 | N | 00 | N | |||
| 115 | 20231110 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 14824815 | 4763 | 26.63 | 3125 | 3125 | 3085 | 4060 | 2190 | 3125 | 3112.50 | 0.56 | 0 | -84 | 3145 | 3135 | 3120 | 3110 | 3095 | 3140 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 116 | 20231110 | 141126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 14703135 | 4724 | 26.41 | 3125 | 3125 | 3085 | 4060 | 2190 | 3125 | 3112.43 | 0.56 | 0 | -84 | 3145 | 3135 | 3120 | 3110 | 3095 | 3140 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 117 | 20231110 | 131127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 11751910 | 3778 | 21.12 | 3125 | 3125 | 3085 | 4060 | 2190 | 3125 | 3110.62 | 0.56 | 0 | -84 | 3145 | 3135 | 3120 | 3110 | 3095 | 3140 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 118 | 20231110 | 121135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 9383830 | 3019 | 16.88 | 3125 | 3125 | 3085 | 4060 | 2190 | 3125 | 3108.26 | 0.56 | 0 | -84 | 3145 | 3135 | 3120 | 3110 | 3095 | 3140 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 119 | 20231110 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 5573840 | 1799 | 10.06 | 3125 | 3125 | 3085 | 4060 | 2190 | 3125 | 3098.30 | 0.56 | 0 | -7 | 3145 | 3135 | 3120 | 3110 | 3095 | 3140 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 120 | 20231110 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 0 | 3 | 0.00 | 267860 | 86 | 0.48 | 3125 | 3125 | 3105 | 4060 | 2190 | 3125 | 3114.65 | 0.56 | 0 | -7 | 3145 | 3135 | 3120 | 3110 | 3095 | 3140 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 121 | 20231110 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 28100 | 9 | 0.05 | 3125 | 3125 | 3120 | 4060 | 2190 | 3125 | 3122.22 | 0.56 | 0 | -1 | 3145 | 3135 | 3120 | 3110 | 3095 | 3140 | 3115 | 201 | 935 | 1000 | 2250 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 122 | 20231109 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 55825950 | 17885 | 98.31 | 3120 | 3130 | 3105 | 4055 | 2185 | 3120 | 3121.38 | 0.56 | 0 | 0 | 3143 | 3131 | 3113 | 3101 | 3083 | 3137 | 3107 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 123 | 20231109 | 151100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 55435770 | 17760 | 97.63 | 3120 | 3130 | 3105 | 4055 | 2185 | 3120 | 3121.38 | 0.56 | 0 | 0 | 3143 | 3131 | 3113 | 3101 | 3083 | 3137 | 3107 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 124 | 20231109 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 49535795 | 15863 | 87.20 | 3120 | 3130 | 3105 | 4055 | 2185 | 3120 | 3122.73 | 0.56 | 0 | 0 | 3143 | 3131 | 3113 | 3101 | 3083 | 3137 | 3107 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 125 | 20231109 | 131059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 37135600 | 11893 | 65.37 | 3120 | 3130 | 3105 | 4055 | 2185 | 3120 | 3122.48 | 0.56 | 0 | 0 | 3143 | 3131 | 3113 | 3101 | 3083 | 3137 | 3107 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 126 | 20231109 | 121103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 36933000 | 11828 | 65.02 | 3120 | 3130 | 3105 | 4055 | 2185 | 3120 | 3122.51 | 0.56 | 0 | 0 | 3143 | 3131 | 3113 | 3101 | 3083 | 3137 | 3107 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 127 | 20231109 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 0 | 3 | 0.00 | 15529925 | 4988 | 27.42 | 3120 | 3125 | 3105 | 4055 | 2185 | 3120 | 3113.46 | 0.56 | 0 | 0 | 3143 | 3131 | 3113 | 3101 | 3083 | 3137 | 3107 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 128 | 20231109 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -10 | 5 | -0.32 | 9737875 | 3123 | 17.17 | 3120 | 3125 | 3110 | 4055 | 2185 | 3120 | 3118.12 | 0.56 | 0 | 0 | 3143 | 3131 | 3113 | 3101 | 3083 | 3137 | 3107 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 129 | 20231109 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 5 | 2 | 0.16 | 18730 | 6 | 0.03 | 3120 | 3125 | 3120 | 4055 | 2185 | 3120 | 3121.67 | 0.56 | 0 | 0 | 3143 | 3131 | 3113 | 3101 | 3083 | 3137 | 3107 | 201 | 935 | 1000 | 2240 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112361 | N | N | 0 | N | 00 | N | |||
| 130 | 20231108 | 161051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 25 | 2 | 0.81 | 56643505 | 18192 | 174.70 | 3095 | 3125 | 3095 | 4020 | 2170 | 3095 | 3113.65 | 0.56 | 0 | -437 | 3135 | 3115 | 3100 | 3080 | 3065 | 3107 | 3072 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112798 | N | N | 0 | N | 00 | N | |||
| 131 | 20231108 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 10 | 2 | 0.32 | 56596705 | 18177 | 174.56 | 3095 | 3125 | 3095 | 4020 | 2170 | 3095 | 3113.64 | 0.56 | 0 | -437 | 3135 | 3115 | 3100 | 3080 | 3065 | 3107 | 3072 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112798 | N | N | 0 | N | 00 | N | |||
| 132 | 20231108 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 20 | 2 | 0.65 | 52385220 | 16822 | 161.55 | 3095 | 3125 | 3095 | 4020 | 2170 | 3095 | 3114.09 | 0.56 | 0 | -437 | 3135 | 3115 | 3100 | 3080 | 3065 | 3107 | 3072 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112798 | N | N | 0 | N | 00 | N | |||
| 133 | 20231108 | 131047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 20 | 2 | 0.65 | 42161305 | 13544 | 130.07 | 3095 | 3125 | 3095 | 4020 | 2170 | 3095 | 3112.91 | 0.56 | 0 | -437 | 3135 | 3115 | 3100 | 3080 | 3065 | 3107 | 3072 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112798 | N | N | 0 | N | 00 | N | |||
| 134 | 20231108 | 121043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 15 | 2 | 0.48 | 38477005 | 12359 | 118.69 | 3095 | 3125 | 3095 | 4020 | 2170 | 3095 | 3113.28 | 0.56 | 0 | -437 | 3135 | 3115 | 3100 | 3080 | 3065 | 3107 | 3072 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112798 | N | N | 0 | N | 00 | N | |||
| 135 | 20231108 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 25 | 2 | 0.81 | 35371745 | 11363 | 109.12 | 3095 | 3125 | 3095 | 4020 | 2170 | 3095 | 3112.89 | 0.56 | 0 | -437 | 3135 | 3115 | 3100 | 3080 | 3065 | 3107 | 3072 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112798 | N | N | 0 | N | 00 | N | |||
| 136 | 20231108 | 101050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 25648500 | 8246 | 79.19 | 3095 | 3125 | 3095 | 4020 | 2170 | 3095 | 3110.42 | 0.56 | 0 | -336 | 3135 | 3115 | 3100 | 3080 | 3065 | 3107 | 3072 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112798 | N | N | 0 | N | 00 | N | |||
| 137 | 20231108 | 091048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 30 | 2 | 0.97 | 5654795 | 1813 | 17.41 | 3095 | 3125 | 3095 | 4020 | 2170 | 3095 | 3119.03 | 0.56 | 0 | -112 | 3135 | 3115 | 3100 | 3080 | 3065 | 3107 | 3072 | 201 | 925 | 1000 | 2220 | 5 | 1 | 20100000 | 628 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -19.46 | 2855 | 20230821 | 9.46 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 3880 | -19.46 | 20230126 | 2855 | 9.46 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112798 | N | N | 0 | N | 00 | N | |||
| 138 | 20231107 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -20 | 5 | -0.64 | 32308365 | 10413 | 50.57 | 3120 | 3120 | 3085 | 4045 | 2185 | 3115 | 3102.70 | 0.56 | 0 | -504 | 3141 | 3127 | 3111 | 3097 | 3081 | 3135 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 622 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -20.23 | 2855 | 20230821 | 8.41 | 3880 | -20.23 | 20230126 | 2855 | 8.41 | 20230821 | 3880 | -20.23 | 20230126 | 2855 | 8.41 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113302 | N | N | 0 | N | 00 | N | |||
| 139 | 20231107 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 31683000 | 10211 | 49.59 | 3120 | 3120 | 3085 | 4045 | 2185 | 3115 | 3102.83 | 0.56 | 0 | -504 | 3141 | 3127 | 3111 | 3097 | 3081 | 3135 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113302 | N | N | 0 | N | 00 | N | |||
| 140 | 20231107 | 141052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 28362900 | 9140 | 44.39 | 3120 | 3120 | 3085 | 4045 | 2185 | 3115 | 3103.16 | 0.56 | 0 | -423 | 3141 | 3127 | 3111 | 3097 | 3081 | 3135 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113302 | N | N | 0 | N | 00 | N | |||
| 141 | 20231107 | 131054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -25 | 5 | -0.80 | 27820645 | 8965 | 43.54 | 3120 | 3120 | 3085 | 4045 | 2185 | 3115 | 3103.25 | 0.56 | 0 | -409 | 3141 | 3127 | 3111 | 3097 | 3081 | 3135 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 621 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.36 | 2855 | 20230821 | 8.23 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 3880 | -20.36 | 20230126 | 2855 | 8.23 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113302 | N | N | 0 | N | 00 | N | |||
| 142 | 20231107 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -15 | 5 | -0.48 | 22036210 | 7092 | 34.44 | 3120 | 3120 | 3095 | 4045 | 2185 | 3115 | 3107.19 | 0.56 | 0 | -82 | 3141 | 3127 | 3111 | 3097 | 3081 | 3135 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 623 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -20.10 | 2855 | 20230821 | 8.58 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 3880 | -20.10 | 20230126 | 2855 | 8.58 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113302 | N | N | 0 | N | 00 | N | |||
| 143 | 20231107 | 111048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -5 | 5 | -0.16 | 16699715 | 5374 | 26.10 | 3120 | 3120 | 3095 | 4045 | 2185 | 3115 | 3107.50 | 0.56 | 0 | -40 | 3141 | 3127 | 3111 | 3097 | 3081 | 3135 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113302 | N | N | 0 | N | 00 | N | |||
| 144 | 20231107 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -5 | 5 | -0.16 | 11711515 | 3770 | 18.31 | 3120 | 3120 | 3095 | 4045 | 2185 | 3115 | 3106.50 | 0.56 | 0 | -40 | 3141 | 3127 | 3111 | 3097 | 3081 | 3135 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113302 | N | N | 0 | N | 00 | N | |||
| 145 | 20231107 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 0 | 3 | 0.00 | 2735920 | 877 | 4.26 | 3120 | 3120 | 3105 | 4045 | 2185 | 3115 | 3119.64 | 0.56 | 0 | -36 | 3141 | 3127 | 3111 | 3097 | 3081 | 3135 | 3105 | 201 | 930 | 1000 | 2240 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113302 | N | N | 0 | N | 00 | N | |||
| 146 | 20231106 | 161024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 35 | 2 | 1.14 | 64015520 | 20590 | 125.77 | 3105 | 3125 | 3095 | 4000 | 2160 | 3080 | 3109.06 | 0.56 | 0 | -236 | 3130 | 3105 | 3080 | 3055 | 3030 | 3117 | 3067 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113538 | N | N | 0 | N | 00 | N | |||
| 147 | 20231106 | 151030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 40 | 2 | 1.30 | 63429870 | 20402 | 124.62 | 3105 | 3125 | 3095 | 4000 | 2160 | 3080 | 3109.00 | 0.56 | 0 | -236 | 3130 | 3105 | 3080 | 3055 | 3030 | 3117 | 3067 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113538 | N | N | 0 | N | 00 | N | |||
| 148 | 20231106 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 30 | 2 | 0.97 | 59992165 | 19299 | 117.89 | 3105 | 3125 | 3095 | 4000 | 2160 | 3080 | 3108.56 | 0.56 | 0 | -238 | 3130 | 3105 | 3080 | 3055 | 3030 | 3117 | 3067 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 625 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3880 | 20230126 | -19.85 | 2855 | 20230821 | 8.93 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 3880 | -19.85 | 20230126 | 2855 | 8.93 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113538 | N | N | 0 | N | 00 | N | |||
| 149 | 20231106 | 131034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 40 | 2 | 1.30 | 53966080 | 17368 | 106.09 | 3105 | 3120 | 3095 | 4000 | 2160 | 3080 | 3107.21 | 0.56 | 0 | -238 | 3130 | 3105 | 3080 | 3055 | 3030 | 3117 | 3067 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113538 | N | N | 0 | N | 00 | N | |||
| 150 | 20231106 | 121031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 35 | 2 | 1.14 | 42423805 | 13659 | 83.43 | 3105 | 3120 | 3095 | 4000 | 2160 | 3080 | 3105.92 | 0.56 | 0 | -263 | 3130 | 3105 | 3080 | 3055 | 3030 | 3117 | 3067 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113538 | N | N | 0 | N | 00 | N | |||
| 151 | 20231106 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 40 | 2 | 1.30 | 40323605 | 12985 | 79.32 | 3105 | 3120 | 3095 | 4000 | 2160 | 3080 | 3105.40 | 0.56 | 0 | -270 | 3130 | 3105 | 3080 | 3055 | 3030 | 3117 | 3067 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 627 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.59 | 2855 | 20230821 | 9.28 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 3880 | -19.59 | 20230126 | 2855 | 9.28 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113538 | N | N | 0 | N | 00 | N | |||
| 152 | 20231106 | 101003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 25 | 2 | 0.81 | 37572070 | 12102 | 73.92 | 3105 | 3115 | 3095 | 4000 | 2160 | 3080 | 3104.62 | 0.56 | 0 | -181 | 3130 | 3105 | 3080 | 3055 | 3030 | 3117 | 3067 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 624 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3880 | 20230126 | -19.97 | 2855 | 20230821 | 8.76 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 3880 | -19.97 | 20230126 | 2855 | 8.76 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113538 | N | N | 0 | N | 00 | N | |||
| 153 | 20231106 | 091028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 35 | 2 | 1.14 | 6262390 | 2016 | 12.31 | 3105 | 3115 | 3105 | 4000 | 2160 | 3080 | 3106.34 | 0.56 | 0 | 0 | 3130 | 3105 | 3080 | 3055 | 3030 | 3117 | 3067 | 201 | 920 | 1000 | 2210 | 5 | 1 | 20100000 | 626 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -19.72 | 2855 | 20230821 | 9.11 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 3880 | -19.72 | 20230126 | 2855 | 9.11 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113538 | N | N | 0 | N | 00 | N | |||
| 154 | 20231103 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 25 | 2 | 0.82 | 50474550 | 16371 | 235.59 | 3065 | 3105 | 3055 | 3970 | 2140 | 3055 | 3083.17 | 0.56 | 0 | 822 | 3061 | 3057 | 3051 | 3047 | 3041 | 3060 | 3050 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -20.62 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112954 | N | N | 0 | N | 00 | N | |||
| 155 | 20231103 | 151011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 25 | 2 | 0.82 | 46590670 | 15110 | 217.44 | 3065 | 3105 | 3055 | 3970 | 2140 | 3055 | 3083.43 | 0.56 | 0 | 822 | 3061 | 3057 | 3051 | 3047 | 3041 | 3060 | 3050 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 619 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3880 | 20230126 | -20.62 | 2855 | 20230821 | 7.88 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 3880 | -20.62 | 20230126 | 2855 | 7.88 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112954 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 141013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 30 | 2 | 0.98 | 17375875 | 5653 | 81.35 | 3065 | 3085 | 3055 | 3970 | 2140 | 3055 | 3073.74 | 0.56 | 0 | -1 | 3061 | 3057 | 3051 | 3047 | 3041 | 3060 | 3050 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 620 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -20.49 | 2855 | 20230821 | 8.06 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 3880 | -20.49 | 20230126 | 2855 | 8.06 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112954 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 15 | 2 | 0.49 | 11702600 | 3813 | 54.87 | 3065 | 3080 | 3055 | 3970 | 2140 | 3055 | 3069.13 | 0.56 | 0 | 0 | 3061 | 3057 | 3051 | 3047 | 3041 | 3060 | 3050 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -20.88 | 2855 | 20230821 | 7.53 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112954 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 121009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 10 | 2 | 0.33 | 8628690 | 2812 | 40.47 | 3065 | 3070 | 3055 | 3970 | 2140 | 3055 | 3068.52 | 0.56 | 0 | 0 | 3061 | 3057 | 3051 | 3047 | 3041 | 3060 | 3050 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -21.01 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112954 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 111019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 15 | 2 | 0.49 | 1632415 | 533 | 7.67 | 3065 | 3070 | 3055 | 3970 | 2140 | 3055 | 3062.69 | 0.56 | 0 | 0 | 3061 | 3057 | 3051 | 3047 | 3041 | 3060 | 3050 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 617 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -20.88 | 2855 | 20230821 | 7.53 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 3880 | -20.88 | 20230126 | 2855 | 7.53 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112954 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 10 | 2 | 0.33 | 1270620 | 415 | 5.97 | 3065 | 3065 | 3055 | 3970 | 2140 | 3055 | 3061.73 | 0.56 | 0 | 0 | 3061 | 3057 | 3051 | 3047 | 3041 | 3060 | 3050 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 616 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -21.01 | 2855 | 20230821 | 7.36 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 3880 | -21.01 | 20230126 | 2855 | 7.36 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112954 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 091005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | 5 | 2 | 0.16 | 61245 | 20 | 0.29 | 3065 | 3065 | 3060 | 3970 | 2140 | 3055 | 3062.25 | 0.56 | 0 | 0 | 3061 | 3057 | 3051 | 3047 | 3041 | 3060 | 3050 | 201 | 915 | 1000 | 2190 | 5 | 1 | 20100000 | 615 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -21.13 | 2855 | 20230821 | 7.18 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 3880 | -21.13 | 20230126 | 2855 | 7.18 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112954 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 20 | 2 | 0.66 | 21186630 | 6949 | 83.59 | 3045 | 3055 | 3045 | 3945 | 2125 | 3035 | 3048.87 | 0.56 | 0 | -7 | 3071 | 3052 | 3031 | 3012 | 2991 | 3062 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -21.26 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112961 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 20 | 2 | 0.66 | 20853635 | 6840 | 82.28 | 3045 | 3055 | 3045 | 3945 | 2125 | 3035 | 3048.78 | 0.56 | 0 | -7 | 3071 | 3052 | 3031 | 3012 | 2991 | 3062 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 614 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3880 | 20230126 | -21.26 | 2855 | 20230821 | 7.01 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 3880 | -21.26 | 20230126 | 2855 | 7.01 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112961 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 13549665 | 4447 | 53.49 | 3045 | 3055 | 3045 | 3945 | 2125 | 3035 | 3046.92 | 0.56 | 0 | -5 | 3071 | 3052 | 3031 | 3012 | 2991 | 3062 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -21.39 | 2855 | 20230821 | 6.83 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112961 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 131003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 13433770 | 4409 | 53.04 | 3045 | 3055 | 3045 | 3945 | 2125 | 3035 | 3046.90 | 0.56 | 0 | -5 | 3071 | 3052 | 3031 | 3012 | 2991 | 3062 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -21.39 | 2855 | 20230821 | 6.83 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112961 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 121001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 10 | 2 | 0.33 | 11751925 | 3857 | 46.40 | 3045 | 3055 | 3045 | 3945 | 2125 | 3035 | 3046.91 | 0.56 | 0 | -4 | 3071 | 3052 | 3031 | 3012 | 2991 | 3062 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -21.52 | 2855 | 20230821 | 6.65 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112961 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 15 | 2 | 0.49 | 7417610 | 2434 | 29.28 | 3045 | 3055 | 3045 | 3945 | 2125 | 3035 | 3047.50 | 0.56 | 0 | -3 | 3071 | 3052 | 3031 | 3012 | 2991 | 3062 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 613 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -21.39 | 2855 | 20230821 | 6.83 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 3880 | -21.39 | 20230126 | 2855 | 6.83 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112961 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 101000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 10 | 2 | 0.33 | 5635775 | 1849 | 22.24 | 3045 | 3055 | 3045 | 3945 | 2125 | 3035 | 3048.01 | 0.56 | 0 | -2 | 3071 | 3052 | 3031 | 3012 | 2991 | 3062 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -21.52 | 2855 | 20230821 | 6.65 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112961 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 091007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3945 | 2125 | 3035 | 0.00 | 0.56 | 0 | 0 | 3071 | 3052 | 3031 | 3012 | 2991 | 3062 | 3022 | 201 | 910 | 1000 | 2180 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -21.78 | 2855 | 20230821 | 6.30 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 112961 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 160957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 35 | 2 | 1.17 | 25303435 | 8313 | 52.85 | 3010 | 3050 | 3010 | 3900 | 2100 | 3000 | 3043.84 | 0.56 | 0 | -152 | 3033 | 3016 | 3008 | 2991 | 2983 | 3012 | 2987 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -21.78 | 2855 | 20230821 | 6.30 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113112 | N | N | 0 | N | 00 | N | |||
| 171 | 20231101 | 150958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 25 | 2 | 0.83 | 25006005 | 8215 | 52.23 | 3010 | 3050 | 3010 | 3900 | 2100 | 3000 | 3043.94 | 0.56 | 0 | -245 | 3033 | 3016 | 3008 | 2991 | 2983 | 3012 | 2987 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113112 | N | N | 0 | N | 00 | N | |||
| 172 | 20231101 | 140949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 40 | 2 | 1.33 | 11077220 | 3638 | 23.13 | 3010 | 3050 | 3010 | 3900 | 2100 | 3000 | 3044.87 | 0.56 | 0 | -300 | 3033 | 3016 | 3008 | 2991 | 2983 | 3012 | 2987 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -21.65 | 2855 | 20230821 | 6.48 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113112 | N | N | 0 | N | 00 | N | |||
| 173 | 20231101 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 40 | 2 | 1.33 | 9462860 | 3107 | 19.75 | 3010 | 3050 | 3010 | 3900 | 2100 | 3000 | 3045.66 | 0.56 | 0 | -300 | 3033 | 3016 | 3008 | 2991 | 2983 | 3012 | 2987 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -21.65 | 2855 | 20230821 | 6.48 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113112 | N | N | 0 | N | 00 | N | |||
| 174 | 20231101 | 121021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 40 | 2 | 1.33 | 9194965 | 3019 | 19.19 | 3010 | 3050 | 3010 | 3900 | 2100 | 3000 | 3045.70 | 0.56 | 0 | -300 | 3033 | 3016 | 3008 | 2991 | 2983 | 3012 | 2987 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 611 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3880 | 20230126 | -21.65 | 2855 | 20230821 | 6.48 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 3880 | -21.65 | 20230126 | 2855 | 6.48 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113112 | N | N | 0 | N | 00 | N | |||
| 175 | 20231101 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 35 | 2 | 1.17 | 8672290 | 2847 | 18.10 | 3010 | 3050 | 3010 | 3900 | 2100 | 3000 | 3046.12 | 0.56 | 0 | -299 | 3033 | 3016 | 3008 | 2991 | 2983 | 3012 | 2987 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 610 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -21.78 | 2855 | 20230821 | 6.30 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 3880 | -21.78 | 20230126 | 2855 | 6.30 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113112 | N | N | 0 | N | 00 | N | |||
| 176 | 20231101 | 101012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 25 | 2 | 0.83 | 8433165 | 2768 | 17.60 | 3010 | 3050 | 3010 | 3900 | 2100 | 3000 | 3046.66 | 0.56 | 0 | -334 | 3033 | 3016 | 3008 | 2991 | 2983 | 3012 | 2987 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 608 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3880 | 20230126 | -22.04 | 2855 | 20230821 | 5.95 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 3880 | -22.04 | 20230126 | 2855 | 5.95 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113112 | N | N | 0 | N | 00 | N | |||
| 177 | 20231101 | 091014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 45 | 2 | 1.50 | 106480 | 35 | 0.22 | 3010 | 3045 | 3010 | 3900 | 2100 | 3000 | 3042.29 | 0.56 | 0 | 0 | 3033 | 3016 | 3008 | 2991 | 2983 | 3012 | 2987 | 201 | 900 | 1000 | 2160 | 5 | 1 | 20100000 | 612 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3880 | 20230126 | -21.52 | 2855 | 20230821 | 6.65 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 3880 | -21.52 | 20230126 | 2855 | 6.65 | 20230821 | 0.00 | N | 357250 | 1000 | 201 억 | 113112 | N | N | 0 | N | 00 | N |