65 KiB
65 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20241129 | 161320 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 278343640 | 107825 | 115.51 | 2615 | 2650 | 2555 | 3380 | 1820 | 2600 | 2581.37 | 0.83 | 0 | -4284 | 2643 | 2621 | 2598 | 2576 | 2553 | 2610 | 2565 | 250 | 780 | 1000 | 1870 | 5 | 1 | 24995105 | 649 | 0.00 | 0.00 | 11 | 0.43 | 0.00 | 0.00 | 3360 | 20240326 | -22.77 | 2555 | 20241129 | 1.57 | 3360 | -22.77 | 20240326 | 2555 | 1.57 | 20241129 | 3360 | -22.77 | 20240326 | 2555 | 1.57 | 20241129 | 0.00 | N | 357250 | 1000 | 249 억 | 206351 | N | N | 0 | N | 00 | N | ||
| 3 | 20241129 | 151337 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2575 | -25 | 5 | -0.96 | 250857850 | 97176 | 104.10 | 2615 | 2650 | 2555 | 3380 | 1820 | 2600 | 2581.48 | 0.83 | 0 | -4645 | 2643 | 2621 | 2598 | 2576 | 2553 | 2610 | 2565 | 250 | 780 | 1000 | 1870 | 5 | 1 | 24995105 | 644 | 0.00 | 0.00 | 11 | 0.39 | 0.00 | 0.00 | 3360 | 20240326 | -23.36 | 2555 | 20241129 | 0.78 | 3360 | -23.36 | 20240326 | 2555 | 0.78 | 20241129 | 3360 | -23.36 | 20240326 | 2555 | 0.78 | 20241129 | 0.00 | N | 357250 | 1000 | 249 억 | 206351 | N | N | 0 | N | 00 | N | ||
| 4 | 20241129 | 141340 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2575 | -25 | 5 | -0.96 | 108934105 | 42147 | 45.15 | 2615 | 2650 | 2555 | 3380 | 1820 | 2600 | 2584.62 | 0.83 | 0 | -5988 | 2643 | 2621 | 2598 | 2576 | 2553 | 2610 | 2565 | 250 | 780 | 1000 | 1870 | 5 | 1 | 24995105 | 644 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -23.36 | 2555 | 20241129 | 0.78 | 3360 | -23.36 | 20240326 | 2555 | 0.78 | 20241129 | 3360 | -23.36 | 20240326 | 2555 | 0.78 | 20241129 | 0.00 | N | 357250 | 1000 | 249 억 | 206351 | N | N | 0 | N | 00 | N | ||
| 5 | 20241129 | 131334 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2580 | -20 | 5 | -0.77 | 87915375 | 33998 | 36.42 | 2615 | 2650 | 2555 | 3380 | 1820 | 2600 | 2585.90 | 0.83 | 0 | -5207 | 2643 | 2621 | 2598 | 2576 | 2553 | 2610 | 2565 | 250 | 780 | 1000 | 1870 | 5 | 1 | 24995105 | 645 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -23.21 | 2555 | 20241129 | 0.98 | 3360 | -23.21 | 20240326 | 2555 | 0.98 | 20241129 | 3360 | -23.21 | 20240326 | 2555 | 0.98 | 20241129 | 0.00 | N | 357250 | 1000 | 249 억 | 206351 | N | N | 0 | N | 00 | N | ||
| 6 | 20241129 | 121336 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2570 | -30 | 5 | -1.15 | 82060335 | 31727 | 33.99 | 2615 | 2650 | 2555 | 3380 | 1820 | 2600 | 2586.45 | 0.83 | 0 | -4837 | 2643 | 2621 | 2598 | 2576 | 2553 | 2610 | 2565 | 250 | 780 | 1000 | 1870 | 5 | 1 | 24995105 | 642 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -23.51 | 2555 | 20241129 | 0.59 | 3360 | -23.51 | 20240326 | 2555 | 0.59 | 20241129 | 3360 | -23.51 | 20240326 | 2555 | 0.59 | 20241129 | 0.00 | N | 357250 | 1000 | 249 억 | 206351 | N | N | 0 | N | 00 | N | ||
| 7 | 20241129 | 111339 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2565 | -35 | 5 | -1.35 | 77575740 | 29983 | 32.12 | 2615 | 2650 | 2555 | 3380 | 1820 | 2600 | 2587.32 | 0.83 | 0 | -4891 | 2643 | 2621 | 2598 | 2576 | 2553 | 2610 | 2565 | 250 | 780 | 1000 | 1870 | 5 | 1 | 24995105 | 641 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -23.66 | 2555 | 20241129 | 0.39 | 3360 | -23.66 | 20240326 | 2555 | 0.39 | 20241129 | 3360 | -23.66 | 20240326 | 2555 | 0.39 | 20241129 | 0.00 | N | 357250 | 1000 | 249 억 | 206351 | N | N | 0 | N | 00 | N | ||
| 8 | 20241129 | 101331 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2575 | -25 | 5 | -0.96 | 50385390 | 19416 | 20.80 | 2615 | 2650 | 2560 | 3380 | 1820 | 2600 | 2595.04 | 0.83 | 0 | -5110 | 2643 | 2621 | 2598 | 2576 | 2553 | 2610 | 2565 | 250 | 780 | 1000 | 1870 | 5 | 1 | 24995105 | 644 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -23.36 | 2560 | 20241129 | 0.59 | 3360 | -23.36 | 20240326 | 2560 | 0.59 | 20241129 | 3360 | -23.36 | 20240326 | 2560 | 0.59 | 20241129 | 0.00 | N | 357250 | 1000 | 249 억 | 206351 | N | N | 0 | N | 00 | N | ||
| 9 | 20241129 | 091335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 5 | 2 | 0.19 | 7496045 | 2857 | 3.06 | 2615 | 2650 | 2605 | 3380 | 1820 | 2600 | 2623.75 | 0.83 | 0 | -2294 | 2643 | 2621 | 2598 | 2576 | 2553 | 2610 | 2565 | 250 | 780 | 1000 | 1870 | 5 | 1 | 24995105 | 651 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -22.47 | 2575 | 20241128 | 1.17 | 3360 | -22.47 | 20240326 | 2575 | 1.17 | 20241128 | 3360 | -22.47 | 20240326 | 2575 | 1.17 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 206351 | N | N | 0 | N | 00 | N | |||
| 10 | 20241128 | 161316 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2600 | -90 | 5 | -3.35 | 242077925 | 93348 | 135.71 | 2610 | 2620 | 2575 | 3495 | 1885 | 2690 | 2593.28 | 0.88 | 0 | -13510 | 2736 | 2712 | 2696 | 2672 | 2656 | 2705 | 2665 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 650 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3360 | 20240326 | -22.62 | 2575 | 20241128 | 0.97 | 3360 | -22.62 | 20240326 | 2575 | 0.97 | 20241128 | 3360 | -22.62 | 20240326 | 2575 | 0.97 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 219875 | N | N | 0 | N | 00 | N | ||
| 11 | 20241128 | 151342 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2595 | -95 | 5 | -3.53 | 240219510 | 92633 | 134.67 | 2610 | 2620 | 2575 | 3495 | 1885 | 2690 | 2593.24 | 0.88 | 0 | -12912 | 2736 | 2712 | 2696 | 2672 | 2656 | 2705 | 2665 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 649 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3360 | 20240326 | -22.77 | 2575 | 20241128 | 0.78 | 3360 | -22.77 | 20240326 | 2575 | 0.78 | 20241128 | 3360 | -22.77 | 20240326 | 2575 | 0.78 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 219875 | N | N | 0 | N | 00 | N | ||
| 12 | 20241128 | 141339 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2600 | -90 | 5 | -3.35 | 216822015 | 83642 | 121.60 | 2610 | 2610 | 2575 | 3495 | 1885 | 2690 | 2592.26 | 0.88 | 0 | -11977 | 2736 | 2712 | 2696 | 2672 | 2656 | 2705 | 2665 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 650 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 3360 | 20240326 | -22.62 | 2575 | 20241128 | 0.97 | 3360 | -22.62 | 20240326 | 2575 | 0.97 | 20241128 | 3360 | -22.62 | 20240326 | 2575 | 0.97 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 219875 | N | N | 0 | N | 00 | N | ||
| 13 | 20241128 | 131337 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2600 | -90 | 5 | -3.35 | 202095915 | 77984 | 113.38 | 2610 | 2610 | 2575 | 3495 | 1885 | 2690 | 2591.50 | 0.88 | 0 | -11307 | 2736 | 2712 | 2696 | 2672 | 2656 | 2705 | 2665 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 650 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3360 | 20240326 | -22.62 | 2575 | 20241128 | 0.97 | 3360 | -22.62 | 20240326 | 2575 | 0.97 | 20241128 | 3360 | -22.62 | 20240326 | 2575 | 0.97 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 219875 | N | N | 0 | N | 00 | N | ||
| 14 | 20241128 | 121336 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2590 | -100 | 5 | -3.72 | 148738645 | 57429 | 83.49 | 2610 | 2610 | 2575 | 3495 | 1885 | 2690 | 2589.96 | 0.88 | 0 | -10009 | 2736 | 2712 | 2696 | 2672 | 2656 | 2705 | 2665 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 647 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -22.92 | 2575 | 20241128 | 0.58 | 3360 | -22.92 | 20240326 | 2575 | 0.58 | 20241128 | 3360 | -22.92 | 20240326 | 2575 | 0.58 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 219875 | N | N | 0 | N | 00 | N | ||
| 15 | 20241128 | 111339 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2590 | -100 | 5 | -3.72 | 128509190 | 49619 | 72.14 | 2610 | 2610 | 2575 | 3495 | 1885 | 2690 | 2589.92 | 0.88 | 0 | -6633 | 2736 | 2712 | 2696 | 2672 | 2656 | 2705 | 2665 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 647 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -22.92 | 2575 | 20241128 | 0.58 | 3360 | -22.92 | 20240326 | 2575 | 0.58 | 20241128 | 3360 | -22.92 | 20240326 | 2575 | 0.58 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 219875 | N | N | 0 | N | 00 | N | ||
| 16 | 20241128 | 101336 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2590 | -100 | 5 | -3.72 | 107177125 | 41388 | 60.17 | 2610 | 2610 | 2575 | 3495 | 1885 | 2690 | 2589.57 | 0.88 | 0 | -5895 | 2736 | 2712 | 2696 | 2672 | 2656 | 2705 | 2665 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 647 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -22.92 | 2575 | 20241128 | 0.58 | 3360 | -22.92 | 20240326 | 2575 | 0.58 | 20241128 | 3360 | -22.92 | 20240326 | 2575 | 0.58 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 219875 | N | N | 0 | N | 00 | N | ||
| 17 | 20241128 | 091335 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2590 | -100 | 5 | -3.72 | 33531005 | 12931 | 18.80 | 2610 | 2610 | 2575 | 3495 | 1885 | 2690 | 2593.07 | 0.88 | 0 | -802 | 2736 | 2712 | 2696 | 2672 | 2656 | 2705 | 2665 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 647 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -22.92 | 2575 | 20241128 | 0.58 | 3360 | -22.92 | 20240326 | 2575 | 0.58 | 20241128 | 3360 | -22.92 | 20240326 | 2575 | 0.58 | 20241128 | 0.00 | N | 357250 | 1000 | 249 억 | 219875 | N | N | 0 | N | 00 | N | ||
| 18 | 20241127 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -20 | 5 | -0.74 | 185047410 | 68783 | 131.01 | 2720 | 2720 | 2680 | 3520 | 1900 | 2710 | 2690.31 | 0.90 | 0 | -6047 | 2736 | 2722 | 2711 | 2697 | 2686 | 2717 | 2692 | 250 | 810 | 1000 | 1950 | 5 | 1 | 24995105 | 672 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3360 | 20240326 | -19.94 | 2595 | 20241115 | 3.66 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 225922 | N | N | 0 | N | 00 | N | |||
| 19 | 20241127 | 151328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -20 | 5 | -0.74 | 171479595 | 63741 | 121.40 | 2720 | 2720 | 2680 | 3520 | 1900 | 2710 | 2690.26 | 0.90 | 0 | -5258 | 2736 | 2722 | 2711 | 2697 | 2686 | 2717 | 2692 | 250 | 810 | 1000 | 1950 | 5 | 1 | 24995105 | 672 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -19.94 | 2595 | 20241115 | 3.66 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 225922 | N | N | 0 | N | 00 | N | |||
| 20 | 20241127 | 141322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -25 | 5 | -0.92 | 146472025 | 54424 | 103.66 | 2720 | 2720 | 2680 | 3520 | 1900 | 2710 | 2691.31 | 0.90 | 0 | -5145 | 2736 | 2722 | 2711 | 2697 | 2686 | 2717 | 2692 | 250 | 810 | 1000 | 1950 | 5 | 1 | 24995105 | 671 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -20.09 | 2595 | 20241115 | 3.47 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 225922 | N | N | 0 | N | 00 | N | |||
| 21 | 20241127 | 131318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -25 | 5 | -0.92 | 126085365 | 46829 | 89.19 | 2720 | 2720 | 2680 | 3520 | 1900 | 2710 | 2692.46 | 0.90 | 0 | -5100 | 2736 | 2722 | 2711 | 2697 | 2686 | 2717 | 2692 | 250 | 810 | 1000 | 1950 | 5 | 1 | 24995105 | 671 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3360 | 20240326 | -20.09 | 2595 | 20241115 | 3.47 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 225922 | N | N | 0 | N | 00 | N | |||
| 22 | 20241127 | 121331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -20 | 5 | -0.74 | 98902355 | 36707 | 69.91 | 2720 | 2720 | 2685 | 3520 | 1900 | 2710 | 2694.37 | 0.90 | 0 | -4700 | 2736 | 2722 | 2711 | 2697 | 2686 | 2717 | 2692 | 250 | 810 | 1000 | 1950 | 5 | 1 | 24995105 | 672 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -19.94 | 2595 | 20241115 | 3.66 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 225922 | N | N | 0 | N | 00 | N | |||
| 23 | 20241127 | 111326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -15 | 5 | -0.55 | 80052565 | 29698 | 56.56 | 2720 | 2720 | 2690 | 3520 | 1900 | 2710 | 2695.55 | 0.90 | 0 | -3414 | 2736 | 2722 | 2711 | 2697 | 2686 | 2717 | 2692 | 250 | 810 | 1000 | 1950 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 225922 | N | N | 0 | N | 00 | N | |||
| 24 | 20241127 | 101326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -10 | 5 | -0.37 | 30862490 | 11432 | 21.77 | 2720 | 2720 | 2690 | 3520 | 1900 | 2710 | 2699.66 | 0.90 | 0 | -979 | 2736 | 2722 | 2711 | 2697 | 2686 | 2717 | 2692 | 250 | 810 | 1000 | 1950 | 5 | 1 | 24995105 | 675 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -19.64 | 2595 | 20241115 | 4.05 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 225922 | N | N | 0 | N | 00 | N | |||
| 25 | 20241127 | 091324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -5 | 5 | -0.18 | 7599405 | 2801 | 5.33 | 2720 | 2720 | 2705 | 3520 | 1900 | 2710 | 2713.10 | 0.90 | 0 | -203 | 2736 | 2722 | 2711 | 2697 | 2686 | 2717 | 2692 | 250 | 810 | 1000 | 1950 | 5 | 1 | 24995105 | 676 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -19.49 | 2595 | 20241115 | 4.24 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 225922 | N | N | 0 | N | 00 | N | |||
| 26 | 20241126 | 161303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 142376450 | 52504 | 101.48 | 2720 | 2725 | 2700 | 3535 | 1905 | 2720 | 2711.73 | 0.90 | 0 | -1395 | 2746 | 2732 | 2716 | 2702 | 2686 | 2735 | 2705 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2595 | 20241115 | 4.43 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 224666 | N | N | 0 | N | 00 | N | |||
| 27 | 20241126 | 151317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -15 | 5 | -0.55 | 135716715 | 50044 | 96.73 | 2720 | 2725 | 2700 | 3535 | 1905 | 2720 | 2711.95 | 0.90 | 0 | -1775 | 2746 | 2732 | 2716 | 2702 | 2686 | 2735 | 2705 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 676 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -19.49 | 2595 | 20241115 | 4.24 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 224666 | N | N | 0 | N | 00 | N | |||
| 28 | 20241126 | 141320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 110130860 | 40585 | 78.44 | 2720 | 2725 | 2700 | 3535 | 1905 | 2720 | 2713.59 | 0.90 | 0 | -3834 | 2746 | 2732 | 2716 | 2702 | 2686 | 2735 | 2705 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2595 | 20241115 | 4.43 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 224666 | N | N | 0 | N | 00 | N | |||
| 29 | 20241126 | 131313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 78678795 | 28979 | 56.01 | 2720 | 2725 | 2710 | 3535 | 1905 | 2720 | 2715.03 | 0.90 | 0 | -4607 | 2746 | 2732 | 2716 | 2702 | 2686 | 2735 | 2705 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2595 | 20241115 | 4.43 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 224666 | N | N | 0 | N | 00 | N | |||
| 30 | 20241126 | 121321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 5 | 2 | 0.18 | 50917790 | 18743 | 36.23 | 2720 | 2725 | 2710 | 3535 | 1905 | 2720 | 2716.63 | 0.90 | 0 | -1791 | 2746 | 2732 | 2716 | 2702 | 2686 | 2735 | 2705 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 681 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -18.90 | 2595 | 20241115 | 5.01 | 3360 | -18.90 | 20240326 | 2595 | 5.01 | 20241115 | 3360 | -18.90 | 20240326 | 2595 | 5.01 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 224666 | N | N | 0 | N | 00 | N | |||
| 31 | 20241126 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -5 | 5 | -0.18 | 10470525 | 3856 | 7.45 | 2720 | 2720 | 2710 | 3535 | 1905 | 2720 | 2715.39 | 0.90 | 0 | -886 | 2746 | 2732 | 2716 | 2702 | 2686 | 2735 | 2705 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 679 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -19.20 | 2595 | 20241115 | 4.62 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 224666 | N | N | 0 | N | 00 | N | |||
| 32 | 20241126 | 101336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -5 | 5 | -0.18 | 2356415 | 868 | 1.68 | 2720 | 2720 | 2710 | 3535 | 1905 | 2720 | 2714.76 | 0.90 | 0 | -189 | 2746 | 2732 | 2716 | 2702 | 2686 | 2735 | 2705 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 679 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -19.20 | 2595 | 20241115 | 4.62 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 224666 | N | N | 0 | N | 00 | N | |||
| 33 | 20241126 | 091323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -5 | 5 | -0.18 | 67970 | 25 | 0.05 | 2720 | 2720 | 2710 | 3535 | 1905 | 2720 | 2718.80 | 0.90 | 0 | -1 | 2746 | 2732 | 2716 | 2702 | 2686 | 2735 | 2705 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 679 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -19.20 | 2595 | 20241115 | 4.62 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 224666 | N | N | 0 | N | 00 | N | |||
| 34 | 20241125 | 161247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 0 | 3 | 0.00 | 140442735 | 51738 | 165.98 | 2720 | 2730 | 2700 | 3535 | 1905 | 2720 | 2714.50 | 0.93 | 0 | -6929 | 2736 | 2727 | 2711 | 2702 | 2686 | 2732 | 2707 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2595 | 20241115 | 4.82 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 231594 | N | N | 0 | N | 00 | N | |||
| 35 | 20241125 | 151314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 132371245 | 48751 | 156.40 | 2720 | 2730 | 2700 | 3535 | 1905 | 2720 | 2715.25 | 0.93 | 0 | -6937 | 2736 | 2727 | 2711 | 2702 | 2686 | 2732 | 2707 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2595 | 20241115 | 4.43 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 231594 | N | N | 0 | N | 00 | N | |||
| 36 | 20241125 | 141310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 102351820 | 37663 | 120.83 | 2720 | 2730 | 2705 | 3535 | 1905 | 2720 | 2717.57 | 0.93 | 0 | -6255 | 2736 | 2727 | 2711 | 2702 | 2686 | 2732 | 2707 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2595 | 20241115 | 4.43 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 231594 | N | N | 0 | N | 00 | N | |||
| 37 | 20241125 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 0 | 3 | 0.00 | 86307540 | 31752 | 101.86 | 2720 | 2730 | 2705 | 3535 | 1905 | 2720 | 2718.18 | 0.93 | 0 | -6325 | 2736 | 2727 | 2711 | 2702 | 2686 | 2732 | 2707 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2595 | 20241115 | 4.82 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 231594 | N | N | 0 | N | 00 | N | |||
| 38 | 20241125 | 121316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 0 | 3 | 0.00 | 76237350 | 28039 | 89.95 | 2720 | 2730 | 2705 | 3535 | 1905 | 2720 | 2718.98 | 0.93 | 0 | -5585 | 2736 | 2727 | 2711 | 2702 | 2686 | 2732 | 2707 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2595 | 20241115 | 4.82 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 231594 | N | N | 0 | N | 00 | N | |||
| 39 | 20241125 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 0 | 3 | 0.00 | 53654475 | 19731 | 63.30 | 2720 | 2730 | 2705 | 3535 | 1905 | 2720 | 2719.30 | 0.93 | 0 | -3496 | 2736 | 2727 | 2711 | 2702 | 2686 | 2732 | 2707 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2595 | 20241115 | 4.82 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 231594 | N | N | 0 | N | 00 | N | |||
| 40 | 20241125 | 101253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 0 | 3 | 0.00 | 22354825 | 8235 | 26.42 | 2720 | 2725 | 2705 | 3535 | 1905 | 2720 | 2714.61 | 0.93 | 0 | -3269 | 2736 | 2727 | 2711 | 2702 | 2686 | 2732 | 2707 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2595 | 20241115 | 4.82 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 231594 | N | N | 0 | N | 00 | N | |||
| 41 | 20241125 | 091254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 8629140 | 3177 | 10.19 | 2720 | 2725 | 2705 | 3535 | 1905 | 2720 | 2716.13 | 0.93 | 0 | -1434 | 2736 | 2727 | 2711 | 2702 | 2686 | 2732 | 2707 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2595 | 20241115 | 4.43 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 231594 | N | N | 0 | N | 00 | N | |||
| 42 | 20241122 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 0 | 3 | 0.00 | 84339825 | 31161 | 55.63 | 2720 | 2720 | 2695 | 3535 | 1905 | 2720 | 2706.58 | 0.95 | 0 | -4907 | 2766 | 2742 | 2706 | 2682 | 2646 | 2755 | 2695 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2595 | 20241115 | 4.82 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 236501 | N | N | 0 | N | 00 | N | |||
| 43 | 20241122 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -20 | 5 | -0.74 | 84198715 | 31109 | 55.54 | 2720 | 2720 | 2695 | 3535 | 1905 | 2720 | 2706.57 | 0.95 | 0 | -4894 | 2766 | 2742 | 2706 | 2682 | 2646 | 2755 | 2695 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 675 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -19.64 | 2595 | 20241115 | 4.05 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 236501 | N | N | 0 | N | 00 | N | |||
| 44 | 20241122 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -20 | 5 | -0.74 | 77646975 | 28682 | 51.20 | 2720 | 2720 | 2695 | 3535 | 1905 | 2720 | 2707.17 | 0.95 | 0 | -4505 | 2766 | 2742 | 2706 | 2682 | 2646 | 2755 | 2695 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 675 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -19.64 | 2595 | 20241115 | 4.05 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 236501 | N | N | 0 | N | 00 | N | |||
| 45 | 20241122 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -20 | 5 | -0.74 | 58808000 | 21710 | 38.76 | 2720 | 2720 | 2700 | 3535 | 1905 | 2720 | 2708.80 | 0.95 | 0 | -3742 | 2766 | 2742 | 2706 | 2682 | 2646 | 2755 | 2695 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 675 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -19.64 | 2595 | 20241115 | 4.05 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 236501 | N | N | 0 | N | 00 | N | |||
| 46 | 20241122 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -5 | 5 | -0.18 | 41902250 | 15455 | 27.59 | 2720 | 2720 | 2700 | 3535 | 1905 | 2720 | 2711.24 | 0.95 | 0 | -2648 | 2766 | 2742 | 2706 | 2682 | 2646 | 2755 | 2695 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 679 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -19.20 | 2595 | 20241115 | 4.62 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 236501 | N | N | 0 | N | 00 | N | |||
| 47 | 20241122 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | -15 | 5 | -0.55 | 36766185 | 13560 | 24.21 | 2720 | 2720 | 2700 | 3535 | 1905 | 2720 | 2711.37 | 0.95 | 0 | -2354 | 2766 | 2742 | 2706 | 2682 | 2646 | 2755 | 2695 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 676 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -19.49 | 2595 | 20241115 | 4.24 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 236501 | N | N | 0 | N | 00 | N | |||
| 48 | 20241122 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 22163380 | 8166 | 14.58 | 2720 | 2720 | 2710 | 3535 | 1905 | 2720 | 2714.10 | 0.95 | 0 | -1727 | 2766 | 2742 | 2706 | 2682 | 2646 | 2755 | 2695 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2595 | 20241115 | 4.43 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 236501 | N | N | 0 | N | 00 | N | |||
| 49 | 20241122 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -5 | 5 | -0.18 | 402425 | 148 | 0.26 | 2720 | 2720 | 2710 | 3535 | 1905 | 2720 | 2719.09 | 0.95 | 0 | -14 | 2766 | 2742 | 2706 | 2682 | 2646 | 2755 | 2695 | 250 | 815 | 1000 | 1950 | 5 | 1 | 24995105 | 679 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -19.20 | 2595 | 20241115 | 4.62 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 3360 | -19.20 | 20240326 | 2595 | 4.62 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 236501 | N | N | 0 | N | 00 | N | |||
| 50 | 20241121 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 25 | 2 | 0.93 | 151135405 | 56016 | 201.63 | 2710 | 2730 | 2670 | 3500 | 1890 | 2695 | 2698.07 | 0.97 | 0 | -4041 | 2735 | 2715 | 2700 | 2680 | 2665 | 2707 | 2672 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2595 | 20241115 | 4.82 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 241281 | N | N | 0 | N | 00 | N | |||
| 51 | 20241121 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 150640845 | 55833 | 200.98 | 2710 | 2730 | 2670 | 3500 | 1890 | 2695 | 2698.06 | 0.97 | 0 | -4041 | 2735 | 2715 | 2700 | 2680 | 2665 | 2707 | 2672 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 670 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -20.24 | 2595 | 20241115 | 3.28 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 241281 | N | N | 0 | N | 00 | N | |||
| 52 | 20241121 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 123918760 | 45856 | 165.06 | 2710 | 2730 | 2675 | 3500 | 1890 | 2695 | 2702.35 | 0.97 | 0 | -6100 | 2735 | 2715 | 2700 | 2680 | 2665 | 2707 | 2672 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 671 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -20.09 | 2595 | 20241115 | 3.47 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 241281 | N | N | 0 | N | 00 | N | |||
| 53 | 20241121 | 131204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 109815710 | 40605 | 146.16 | 2710 | 2730 | 2675 | 3500 | 1890 | 2695 | 2704.49 | 0.97 | 0 | -6645 | 2735 | 2715 | 2700 | 2680 | 2665 | 2707 | 2672 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 671 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -20.09 | 2595 | 20241115 | 3.47 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 241281 | N | N | 0 | N | 00 | N | |||
| 54 | 20241121 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 106683960 | 39438 | 141.96 | 2710 | 2730 | 2675 | 3500 | 1890 | 2695 | 2705.11 | 0.97 | 0 | -6829 | 2735 | 2715 | 2700 | 2680 | 2665 | 2707 | 2672 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 670 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -20.24 | 2595 | 20241115 | 3.28 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 241281 | N | N | 0 | N | 00 | N | |||
| 55 | 20241121 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -5 | 5 | -0.19 | 94907600 | 35045 | 126.15 | 2710 | 2730 | 2685 | 3500 | 1890 | 2695 | 2708.16 | 0.97 | 0 | -6369 | 2735 | 2715 | 2700 | 2680 | 2665 | 2707 | 2672 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 672 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -19.94 | 2595 | 20241115 | 3.66 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 241281 | N | N | 0 | N | 00 | N | |||
| 56 | 20241121 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 10 | 2 | 0.37 | 60954150 | 22447 | 80.80 | 2710 | 2730 | 2695 | 3500 | 1890 | 2695 | 2715.47 | 0.97 | 0 | -3431 | 2735 | 2715 | 2700 | 2680 | 2665 | 2707 | 2672 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 676 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -19.49 | 2595 | 20241115 | 4.24 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 241281 | N | N | 0 | N | 00 | N | |||
| 57 | 20241121 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 37920 | 14 | 0.05 | 2710 | 2710 | 2695 | 3500 | 1890 | 2695 | 2708.57 | 0.97 | 0 | -2 | 2735 | 2715 | 2700 | 2680 | 2665 | 2707 | 2672 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 241281 | N | N | 0 | N | 00 | N | |||
| 58 | 20241120 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 74878660 | 27781 | 41.78 | 2700 | 2720 | 2685 | 3500 | 1890 | 2695 | 2695.32 | 1.00 | 0 | -8706 | 2758 | 2726 | 2688 | 2656 | 2618 | 2707 | 2637 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 249987 | N | N | 0 | N | 00 | N | |||
| 59 | 20241120 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 70971025 | 26331 | 39.60 | 2700 | 2720 | 2685 | 3500 | 1890 | 2695 | 2695.34 | 1.00 | 0 | -8683 | 2758 | 2726 | 2688 | 2656 | 2618 | 2707 | 2637 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 249987 | N | N | 0 | N | 00 | N | |||
| 60 | 20241120 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 62353120 | 23131 | 34.79 | 2700 | 2720 | 2685 | 3500 | 1890 | 2695 | 2695.65 | 1.00 | 0 | -7468 | 2758 | 2726 | 2688 | 2656 | 2618 | 2707 | 2637 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 249987 | N | N | 0 | N | 00 | N | |||
| 61 | 20241120 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 50376140 | 18681 | 28.09 | 2700 | 2720 | 2685 | 3500 | 1890 | 2695 | 2696.65 | 1.00 | 0 | -7216 | 2758 | 2726 | 2688 | 2656 | 2618 | 2707 | 2637 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 249987 | N | N | 0 | N | 00 | N | |||
| 62 | 20241120 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 34664800 | 12843 | 19.31 | 2700 | 2720 | 2685 | 3500 | 1890 | 2695 | 2699.12 | 1.00 | 0 | -5020 | 2758 | 2726 | 2688 | 2656 | 2618 | 2707 | 2637 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 671 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -20.09 | 2595 | 20241115 | 3.47 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 249987 | N | N | 0 | N | 00 | N | |||
| 63 | 20241120 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 23590760 | 8727 | 13.12 | 2700 | 2720 | 2690 | 3500 | 1890 | 2695 | 2703.19 | 1.00 | 0 | -4547 | 2758 | 2726 | 2688 | 2656 | 2618 | 2707 | 2637 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 249987 | N | N | 0 | N | 00 | N | |||
| 64 | 20241120 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 0 | 3 | 0.00 | 22446715 | 8302 | 12.48 | 2700 | 2720 | 2690 | 3500 | 1890 | 2695 | 2703.77 | 1.00 | 0 | -4410 | 2758 | 2726 | 2688 | 2656 | 2618 | 2707 | 2637 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 249987 | N | N | 0 | N | 00 | N | |||
| 65 | 20241120 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 15 | 2 | 0.56 | 1696785 | 625 | 0.94 | 2700 | 2720 | 2700 | 3500 | 1890 | 2695 | 2714.86 | 1.00 | 0 | -596 | 2758 | 2726 | 2688 | 2656 | 2618 | 2707 | 2637 | 250 | 805 | 1000 | 1940 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2595 | 20241115 | 4.43 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 3360 | -19.35 | 20240326 | 2595 | 4.43 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 249987 | N | N | 0 | N | 00 | N | |||
| 66 | 20241119 | 161107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 5 | 2 | 0.19 | 178088360 | 66497 | 98.37 | 2720 | 2720 | 2650 | 3495 | 1885 | 2690 | 2678.14 | 0.95 | 0 | 13215 | 2776 | 2732 | 2696 | 2652 | 2616 | 2755 | 2675 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 237726 | N | N | 0 | N | 00 | N | |||
| 67 | 20241119 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -10 | 5 | -0.37 | 170839250 | 63794 | 94.37 | 2720 | 2720 | 2650 | 3495 | 1885 | 2690 | 2677.98 | 0.95 | 0 | 13290 | 2776 | 2732 | 2696 | 2652 | 2616 | 2755 | 2675 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 670 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -20.24 | 2595 | 20241115 | 3.28 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 237726 | N | N | 0 | N | 00 | N | |||
| 68 | 20241119 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -30 | 5 | -1.12 | 132934780 | 49546 | 73.30 | 2720 | 2720 | 2660 | 3495 | 1885 | 2690 | 2683.06 | 0.95 | 0 | 6669 | 2776 | 2732 | 2696 | 2652 | 2616 | 2755 | 2675 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 665 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -20.83 | 2595 | 20241115 | 2.50 | 3360 | -20.83 | 20240326 | 2595 | 2.50 | 20241115 | 3360 | -20.83 | 20240326 | 2595 | 2.50 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 237726 | N | N | 0 | N | 00 | N | |||
| 69 | 20241119 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -10 | 5 | -0.37 | 86885195 | 32324 | 47.82 | 2720 | 2720 | 2670 | 3495 | 1885 | 2690 | 2687.95 | 0.95 | 0 | 4235 | 2776 | 2732 | 2696 | 2652 | 2616 | 2755 | 2675 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 670 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -20.24 | 2595 | 20241115 | 3.28 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 237726 | N | N | 0 | N | 00 | N | |||
| 70 | 20241119 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 5 | 2 | 0.19 | 50426015 | 18759 | 27.75 | 2720 | 2720 | 2670 | 3495 | 1885 | 2690 | 2688.10 | 0.95 | 0 | 1926 | 2776 | 2732 | 2696 | 2652 | 2616 | 2755 | 2675 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 674 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -19.79 | 2595 | 20241115 | 3.85 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 3360 | -19.79 | 20240326 | 2595 | 3.85 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 237726 | N | N | 0 | N | 00 | N | |||
| 71 | 20241119 | 111129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -10 | 5 | -0.37 | 37209875 | 13836 | 20.47 | 2720 | 2720 | 2670 | 3495 | 1885 | 2690 | 2689.35 | 0.95 | 0 | 788 | 2776 | 2732 | 2696 | 2652 | 2616 | 2755 | 2675 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 670 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -20.24 | 2595 | 20241115 | 3.28 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 237726 | N | N | 0 | N | 00 | N | |||
| 72 | 20241119 | 101153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 0 | 3 | 0.00 | 14817320 | 5493 | 8.13 | 2720 | 2720 | 2685 | 3495 | 1885 | 2690 | 2697.49 | 0.95 | 0 | -293 | 2776 | 2732 | 2696 | 2652 | 2616 | 2755 | 2675 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 672 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -19.94 | 2595 | 20241115 | 3.66 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 237726 | N | N | 0 | N | 00 | N | |||
| 73 | 20241119 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -5 | 5 | -0.19 | 197195 | 73 | 0.11 | 2720 | 2720 | 2685 | 3495 | 1885 | 2690 | 2701.30 | 0.95 | 0 | -60 | 2776 | 2732 | 2696 | 2652 | 2616 | 2755 | 2675 | 250 | 805 | 1000 | 1930 | 5 | 1 | 24995105 | 671 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -20.09 | 2595 | 20241115 | 3.47 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 237726 | N | N | 0 | N | 00 | N | |||
| 74 | 20241118 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 30 | 2 | 1.13 | 182094985 | 67598 | 90.37 | 2675 | 2740 | 2660 | 3455 | 1865 | 2660 | 2693.79 | 0.92 | 0 | 6965 | 2730 | 2695 | 2645 | 2610 | 2560 | 2712 | 2627 | 250 | 795 | 1000 | 1910 | 5 | 1 | 24995105 | 672 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3360 | 20240326 | -19.94 | 2595 | 20241115 | 3.66 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 3360 | -19.94 | 20240326 | 2595 | 3.66 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 229072 | N | N | 0 | N | 00 | N | |||
| 75 | 20241118 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 10 | 2 | 0.38 | 177894935 | 66030 | 88.27 | 2675 | 2740 | 2660 | 3455 | 1865 | 2660 | 2694.15 | 0.92 | 0 | 7025 | 2730 | 2695 | 2645 | 2610 | 2560 | 2712 | 2627 | 250 | 795 | 1000 | 1910 | 5 | 1 | 24995105 | 667 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -20.54 | 2595 | 20241115 | 2.89 | 3360 | -20.54 | 20240326 | 2595 | 2.89 | 20241115 | 3360 | -20.54 | 20240326 | 2595 | 2.89 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 229072 | N | N | 0 | N | 00 | N | |||
| 76 | 20241118 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 25 | 2 | 0.94 | 146196820 | 54192 | 72.45 | 2675 | 2740 | 2660 | 3455 | 1865 | 2660 | 2697.76 | 0.92 | 0 | 489 | 2730 | 2695 | 2645 | 2610 | 2560 | 2712 | 2627 | 250 | 795 | 1000 | 1910 | 5 | 1 | 24995105 | 671 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -20.09 | 2595 | 20241115 | 3.47 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 3360 | -20.09 | 20240326 | 2595 | 3.47 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 229072 | N | N | 0 | N | 00 | N | |||
| 77 | 20241118 | 131121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 40 | 2 | 1.50 | 123256085 | 45647 | 61.02 | 2675 | 2740 | 2660 | 3455 | 1865 | 2660 | 2700.20 | 0.92 | 0 | -1799 | 2730 | 2695 | 2645 | 2610 | 2560 | 2712 | 2627 | 250 | 795 | 1000 | 1910 | 5 | 1 | 24995105 | 675 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -19.64 | 2595 | 20241115 | 4.05 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 3360 | -19.64 | 20240326 | 2595 | 4.05 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 229072 | N | N | 0 | N | 00 | N | |||
| 78 | 20241118 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 20 | 2 | 0.75 | 95439370 | 35261 | 47.14 | 2675 | 2740 | 2660 | 3455 | 1865 | 2660 | 2706.66 | 0.92 | 0 | -3619 | 2730 | 2695 | 2645 | 2610 | 2560 | 2712 | 2627 | 250 | 795 | 1000 | 1910 | 5 | 1 | 24995105 | 670 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -20.24 | 2595 | 20241115 | 3.28 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 229072 | N | N | 0 | N | 00 | N | |||
| 79 | 20241118 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 45 | 2 | 1.69 | 72722350 | 26831 | 35.87 | 2675 | 2740 | 2660 | 3455 | 1865 | 2660 | 2710.39 | 0.92 | 0 | -3858 | 2730 | 2695 | 2645 | 2610 | 2560 | 2712 | 2627 | 250 | 795 | 1000 | 1910 | 5 | 1 | 24995105 | 676 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -19.49 | 2595 | 20241115 | 4.24 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 3360 | -19.49 | 20240326 | 2595 | 4.24 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 229072 | N | N | 0 | N | 00 | N | |||
| 80 | 20241118 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 60 | 2 | 2.26 | 30255815 | 11213 | 14.99 | 2675 | 2730 | 2660 | 3455 | 1865 | 2660 | 2698.28 | 0.92 | 0 | 366 | 2730 | 2695 | 2645 | 2610 | 2560 | 2712 | 2627 | 250 | 795 | 1000 | 1910 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2595 | 20241115 | 4.82 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 3360 | -19.05 | 20240326 | 2595 | 4.82 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 229072 | N | N | 0 | N | 00 | N | |||
| 81 | 20241118 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 20 | 2 | 0.75 | 1168185 | 437 | 0.58 | 2675 | 2680 | 2660 | 3455 | 1865 | 2660 | 2673.19 | 0.92 | 0 | -367 | 2730 | 2695 | 2645 | 2610 | 2560 | 2712 | 2627 | 250 | 795 | 1000 | 1910 | 5 | 1 | 24995105 | 670 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -20.24 | 2595 | 20241115 | 3.28 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 3360 | -20.24 | 20240326 | 2595 | 3.28 | 20241115 | 0.00 | N | 357250 | 1000 | 249 억 | 229072 | N | N | 0 | N | 00 | N | |||
| 82 | 20241115 | 161202 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2660 | 30 | 2 | 1.14 | 195563050 | 74800 | 41.82 | 2640 | 2680 | 2595 | 3415 | 1845 | 2630 | 2614.48 | 0.92 | 0 | -1718 | 2770 | 2700 | 2650 | 2580 | 2530 | 2675 | 2555 | 250 | 785 | 1000 | 1890 | 5 | 1 | 24995105 | 665 | 0.00 | 0.00 | 11 | 0.30 | 0.00 | 0.00 | 3360 | 20240326 | -20.83 | 2595 | 20241115 | 2.50 | 3360 | -20.83 | 20240326 | 2595 | 2.50 | 20241115 | 3360 | -20.83 | 20240326 | 2595 | 2.50 | 20241115 | 0.01 | N | 357250 | 1000 | 249 억 | 228790 | N | N | 0 | N | 00 | N | ||
| 83 | 20241115 | 151233 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2625 | -5 | 5 | -0.19 | 180553210 | 69109 | 38.64 | 2640 | 2640 | 2595 | 3415 | 1845 | 2630 | 2612.59 | 0.92 | 0 | -1682 | 2770 | 2700 | 2650 | 2580 | 2530 | 2675 | 2555 | 250 | 785 | 1000 | 1890 | 5 | 1 | 24995105 | 656 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3360 | 20240326 | -21.88 | 2595 | 20241115 | 1.16 | 3360 | -21.88 | 20240326 | 2595 | 1.16 | 20241115 | 3360 | -21.88 | 20240326 | 2595 | 1.16 | 20241115 | 0.01 | N | 357250 | 1000 | 249 억 | 228790 | N | N | 0 | N | 00 | N | ||
| 84 | 20241115 | 141217 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2620 | -10 | 5 | -0.38 | 142439925 | 54558 | 30.50 | 2640 | 2640 | 2595 | 3415 | 1845 | 2630 | 2610.80 | 0.92 | 0 | -4966 | 2770 | 2700 | 2650 | 2580 | 2530 | 2675 | 2555 | 250 | 785 | 1000 | 1890 | 5 | 1 | 24995105 | 655 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -22.02 | 2595 | 20241115 | 0.96 | 3360 | -22.02 | 20240326 | 2595 | 0.96 | 20241115 | 3360 | -22.02 | 20240326 | 2595 | 0.96 | 20241115 | 0.01 | N | 357250 | 1000 | 249 억 | 228790 | N | N | 0 | N | 00 | N | ||
| 85 | 20241115 | 131215 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2610 | -20 | 5 | -0.76 | 135251315 | 51814 | 28.97 | 2640 | 2640 | 2595 | 3415 | 1845 | 2630 | 2610.32 | 0.92 | 0 | -5723 | 2770 | 2700 | 2650 | 2580 | 2530 | 2675 | 2555 | 250 | 785 | 1000 | 1890 | 5 | 1 | 24995105 | 652 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -22.32 | 2595 | 20241115 | 0.58 | 3360 | -22.32 | 20240326 | 2595 | 0.58 | 20241115 | 3360 | -22.32 | 20240326 | 2595 | 0.58 | 20241115 | 0.01 | N | 357250 | 1000 | 249 억 | 228790 | N | N | 0 | N | 00 | N | ||
| 86 | 20241115 | 121216 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2595 | -35 | 5 | -1.33 | 114970750 | 44026 | 24.61 | 2640 | 2640 | 2595 | 3415 | 1845 | 2630 | 2611.43 | 0.92 | 0 | -7395 | 2770 | 2700 | 2650 | 2580 | 2530 | 2675 | 2555 | 250 | 785 | 1000 | 1890 | 5 | 1 | 24995105 | 649 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -22.77 | 2595 | 20241115 | 0.00 | 3360 | -22.77 | 20240326 | 2595 | 0.00 | 20241115 | 3360 | -22.77 | 20240326 | 2595 | 0.00 | 20241115 | 0.01 | N | 357250 | 1000 | 249 억 | 228790 | N | N | 0 | N | 00 | N | ||
| 87 | 20241115 | 111149 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2600 | -30 | 5 | -1.14 | 90030795 | 34431 | 19.25 | 2640 | 2640 | 2595 | 3415 | 1845 | 2630 | 2614.82 | 0.92 | 0 | -7375 | 2770 | 2700 | 2650 | 2580 | 2530 | 2675 | 2555 | 250 | 785 | 1000 | 1890 | 5 | 1 | 24995105 | 650 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -22.62 | 2595 | 20241115 | 0.19 | 3360 | -22.62 | 20240326 | 2595 | 0.19 | 20241115 | 3360 | -22.62 | 20240326 | 2595 | 0.19 | 20241115 | 0.01 | N | 357250 | 1000 | 249 억 | 228790 | N | N | 0 | N | 00 | N | ||
| 88 | 20241115 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -15 | 5 | -0.57 | 45811800 | 17430 | 9.74 | 2640 | 2640 | 2615 | 3415 | 1845 | 2630 | 2628.33 | 0.92 | 0 | -7185 | 2770 | 2700 | 2650 | 2580 | 2530 | 2675 | 2555 | 250 | 785 | 1000 | 1890 | 5 | 1 | 24995105 | 654 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -22.17 | 2600 | 20241114 | 0.58 | 3360 | -22.17 | 20240326 | 2600 | 0.58 | 20241114 | 3360 | -22.17 | 20240326 | 2600 | 0.58 | 20241114 | 0.01 | N | 357250 | 1000 | 249 억 | 228790 | N | N | 0 | N | 00 | N | |||
| 89 | 20241115 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 5 | 2 | 0.19 | 25181110 | 9576 | 5.35 | 2640 | 2640 | 2625 | 3415 | 1845 | 2630 | 2629.61 | 0.92 | 0 | -4373 | 2770 | 2700 | 2650 | 2580 | 2530 | 2675 | 2555 | 250 | 785 | 1000 | 1890 | 5 | 1 | 24995105 | 659 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -21.58 | 2600 | 20241114 | 1.35 | 3360 | -21.58 | 20240326 | 2600 | 1.35 | 20241114 | 3360 | -21.58 | 20240326 | 2600 | 1.35 | 20241114 | 0.01 | N | 357250 | 1000 | 249 억 | 228790 | N | N | 0 | N | 00 | N | |||
| 90 | 20241114 | 161139 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2630 | -70 | 5 | -2.59 | 459602940 | 174197 | 231.81 | 2720 | 2720 | 2600 | 3510 | 1890 | 2700 | 2638.41 | 0.93 | 0 | -9344 | 2766 | 2732 | 2701 | 2667 | 2636 | 2732 | 2667 | 250 | 810 | 1000 | 1940 | 5 | 1 | 24995105 | 657 | 0.00 | 0.00 | 11 | 0.70 | 0.00 | 0.00 | 3360 | 20240326 | -21.73 | 2600 | 20241114 | 1.15 | 3360 | -21.73 | 20240326 | 2600 | 1.15 | 20241114 | 3360 | -21.73 | 20240326 | 2600 | 1.15 | 20241114 | 0.01 | N | 357250 | 1000 | 249 억 | 232257 | N | N | 0 | N | 00 | N | ||
| 91 | 20241114 | 151148 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2620 | -80 | 5 | -2.96 | 354494025 | 134204 | 178.59 | 2720 | 2720 | 2600 | 3510 | 1890 | 2700 | 2641.46 | 0.93 | 0 | -8344 | 2766 | 2732 | 2701 | 2667 | 2636 | 2732 | 2667 | 250 | 810 | 1000 | 1940 | 5 | 1 | 24995105 | 655 | 0.00 | 0.00 | 11 | 0.54 | 0.00 | 0.00 | 3360 | 20240326 | -22.02 | 2600 | 20241114 | 0.77 | 3360 | -22.02 | 20240326 | 2600 | 0.77 | 20241114 | 3360 | -22.02 | 20240326 | 2600 | 0.77 | 20241114 | 0.01 | N | 357250 | 1000 | 249 억 | 232257 | N | N | 0 | N | 00 | N | ||
| 92 | 20241114 | 141140 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2620 | -80 | 5 | -2.96 | 328133065 | 124145 | 165.21 | 2720 | 2720 | 2600 | 3510 | 1890 | 2700 | 2643.14 | 0.93 | 0 | -5958 | 2766 | 2732 | 2701 | 2667 | 2636 | 2732 | 2667 | 250 | 810 | 1000 | 1940 | 5 | 1 | 24995105 | 655 | 0.00 | 0.00 | 11 | 0.50 | 0.00 | 0.00 | 3360 | 20240326 | -22.02 | 2600 | 20241114 | 0.77 | 3360 | -22.02 | 20240326 | 2600 | 0.77 | 20241114 | 3360 | -22.02 | 20240326 | 2600 | 0.77 | 20241114 | 0.01 | N | 357250 | 1000 | 249 억 | 232257 | N | N | 0 | N | 00 | N | ||
| 93 | 20241114 | 131140 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2630 | -70 | 5 | -2.59 | 299136260 | 113112 | 150.52 | 2720 | 2720 | 2600 | 3510 | 1890 | 2700 | 2644.60 | 0.93 | 0 | -3340 | 2766 | 2732 | 2701 | 2667 | 2636 | 2732 | 2667 | 250 | 810 | 1000 | 1940 | 5 | 1 | 24995105 | 657 | 0.00 | 0.00 | 11 | 0.45 | 0.00 | 0.00 | 3360 | 20240326 | -21.73 | 2600 | 20241114 | 1.15 | 3360 | -21.73 | 20240326 | 2600 | 1.15 | 20241114 | 3360 | -21.73 | 20240326 | 2600 | 1.15 | 20241114 | 0.01 | N | 357250 | 1000 | 249 억 | 232257 | N | N | 0 | N | 00 | N | ||
| 94 | 20241114 | 121137 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2640 | -60 | 5 | -2.22 | 188338070 | 70791 | 94.20 | 2720 | 2720 | 2625 | 3510 | 1890 | 2700 | 2660.48 | 0.93 | 0 | -3425 | 2766 | 2732 | 2701 | 2667 | 2636 | 2732 | 2667 | 250 | 810 | 1000 | 1940 | 5 | 1 | 24995105 | 660 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3360 | 20240326 | -21.43 | 2625 | 20241114 | 0.57 | 3360 | -21.43 | 20240326 | 2625 | 0.57 | 20241114 | 3360 | -21.43 | 20240326 | 2625 | 0.57 | 20241114 | 0.01 | N | 357250 | 1000 | 249 억 | 232257 | N | N | 0 | N | 00 | N | ||
| 95 | 20241114 | 111139 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2670 | -30 | 5 | -1.11 | 112986805 | 42276 | 56.26 | 2720 | 2720 | 2650 | 3510 | 1890 | 2700 | 2672.60 | 0.93 | 0 | -4314 | 2766 | 2732 | 2701 | 2667 | 2636 | 2732 | 2667 | 250 | 810 | 1000 | 1940 | 5 | 1 | 24995105 | 667 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -20.54 | 2650 | 20241114 | 0.75 | 3360 | -20.54 | 20240326 | 2650 | 0.75 | 20241114 | 3360 | -20.54 | 20240326 | 2650 | 0.75 | 20241114 | 0.01 | N | 357250 | 1000 | 249 억 | 232257 | N | N | 0 | N | 00 | N | ||
| 96 | 20241114 | 101157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 5 | 2 | 0.19 | 2326875 | 860 | 1.14 | 2720 | 2720 | 2700 | 3510 | 1890 | 2700 | 2705.67 | 0.93 | 0 | 0 | 2766 | 2732 | 2701 | 2667 | 2636 | 2732 | 2667 | 250 | 810 | 1000 | 1940 | 5 | 1 | 24995105 | 676 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -19.49 | 2670 | 20241113 | 1.31 | 3360 | -19.49 | 20240326 | 2670 | 1.31 | 20241113 | 3360 | -19.49 | 20240326 | 2670 | 1.31 | 20241113 | 0.01 | N | 357250 | 1000 | 249 억 | 232257 | N | N | 0 | N | 00 | N | |||
| 97 | 20241114 | 091131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3510 | 1890 | 2700 | 0.00 | 0.93 | 0 | 0 | 2766 | 2732 | 2701 | 2667 | 2636 | 2732 | 2667 | 250 | 810 | 1000 | 1940 | 5 | 1 | 24995105 | 675 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -19.64 | 2670 | 20241113 | 1.12 | 3360 | -19.64 | 20240326 | 2670 | 1.12 | 20241113 | 3360 | -19.64 | 20240326 | 2670 | 1.12 | 20241113 | 0.01 | N | 357250 | 1000 | 249 억 | 232257 | N | N | 0 | N | 00 | N | |||
| 98 | 20241112 | 161058 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2700 | -110 | 5 | -3.91 | 407705600 | 149672 | 182.81 | 2775 | 2805 | 2680 | 3650 | 1970 | 2810 | 2723.99 | 0.88 | 0 | 6795 | 2903 | 2856 | 2823 | 2776 | 2743 | 2840 | 2760 | 250 | 840 | 1000 | 2020 | 5 | 1 | 24995105 | 675 | 0.00 | 0.00 | 11 | 0.60 | 0.00 | 0.00 | 3360 | 20240326 | -19.64 | 2680 | 20241112 | 0.75 | 3360 | -19.64 | 20240326 | 2680 | 0.75 | 20241112 | 3360 | -19.64 | 20240326 | 2680 | 0.75 | 20241112 | 0.01 | N | 357250 | 1000 | 249 억 | 219412 | N | N | 0 | N | 00 | N | ||
| 99 | 20241112 | 151110 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2685 | -125 | 5 | -4.45 | 393402420 | 144366 | 176.33 | 2775 | 2805 | 2680 | 3650 | 1970 | 2810 | 2725.04 | 0.88 | 0 | 6118 | 2903 | 2856 | 2823 | 2776 | 2743 | 2840 | 2760 | 250 | 840 | 1000 | 2020 | 5 | 1 | 24995105 | 671 | 0.00 | 0.00 | 11 | 0.58 | 0.00 | 0.00 | 3360 | 20240326 | -20.09 | 2680 | 20241112 | 0.19 | 3360 | -20.09 | 20240326 | 2680 | 0.19 | 20241112 | 3360 | -20.09 | 20240326 | 2680 | 0.19 | 20241112 | 0.01 | N | 357250 | 1000 | 249 억 | 219412 | N | N | 0 | N | 00 | N | ||
| 100 | 20241112 | 141114 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2690 | -120 | 5 | -4.27 | 344165115 | 126065 | 153.98 | 2775 | 2805 | 2685 | 3650 | 1970 | 2810 | 2730.06 | 0.88 | 0 | 4075 | 2903 | 2856 | 2823 | 2776 | 2743 | 2840 | 2760 | 250 | 840 | 1000 | 2020 | 5 | 1 | 24995105 | 672 | 0.00 | 0.00 | 11 | 0.50 | 0.00 | 0.00 | 3360 | 20240326 | -19.94 | 2685 | 20241112 | 0.19 | 3360 | -19.94 | 20240326 | 2685 | 0.19 | 20241112 | 3360 | -19.94 | 20240326 | 2685 | 0.19 | 20241112 | 0.01 | N | 357250 | 1000 | 249 억 | 219412 | N | N | 0 | N | 00 | N | ||
| 101 | 20241112 | 131120 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2720 | -90 | 5 | -3.20 | 238547945 | 86974 | 106.23 | 2775 | 2805 | 2705 | 3650 | 1970 | 2810 | 2742.75 | 0.88 | 0 | 394 | 2903 | 2856 | 2823 | 2776 | 2743 | 2840 | 2760 | 250 | 840 | 1000 | 2020 | 5 | 1 | 24995105 | 680 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3360 | 20240326 | -19.05 | 2705 | 20241112 | 0.55 | 3360 | -19.05 | 20240326 | 2705 | 0.55 | 20241112 | 3360 | -19.05 | 20240326 | 2705 | 0.55 | 20241112 | 0.01 | N | 357250 | 1000 | 249 억 | 219412 | N | N | 0 | N | 00 | N | ||
| 102 | 20241112 | 121111 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2715 | -95 | 5 | -3.38 | 217944680 | 79387 | 96.97 | 2775 | 2805 | 2705 | 3650 | 1970 | 2810 | 2745.34 | 0.88 | 0 | 2 | 2903 | 2856 | 2823 | 2776 | 2743 | 2840 | 2760 | 250 | 840 | 1000 | 2020 | 5 | 1 | 24995105 | 679 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3360 | 20240326 | -19.20 | 2705 | 20241112 | 0.37 | 3360 | -19.20 | 20240326 | 2705 | 0.37 | 20241112 | 3360 | -19.20 | 20240326 | 2705 | 0.37 | 20241112 | 0.01 | N | 357250 | 1000 | 249 억 | 219412 | N | N | 0 | N | 00 | N | ||
| 103 | 20241112 | 111105 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2710 | -100 | 5 | -3.56 | 194391105 | 70732 | 86.39 | 2775 | 2805 | 2705 | 3650 | 1970 | 2810 | 2748.28 | 0.88 | 0 | 162 | 2903 | 2856 | 2823 | 2776 | 2743 | 2840 | 2760 | 250 | 840 | 1000 | 2020 | 5 | 1 | 24995105 | 677 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3360 | 20240326 | -19.35 | 2705 | 20241112 | 0.18 | 3360 | -19.35 | 20240326 | 2705 | 0.18 | 20241112 | 3360 | -19.35 | 20240326 | 2705 | 0.18 | 20241112 | 0.01 | N | 357250 | 1000 | 249 억 | 219412 | N | N | 0 | N | 00 | N | ||
| 104 | 20241112 | 101104 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2755 | -55 | 5 | -1.96 | 113759615 | 41179 | 50.30 | 2775 | 2805 | 2745 | 3650 | 1970 | 2810 | 2762.56 | 0.88 | 0 | -2719 | 2903 | 2856 | 2823 | 2776 | 2743 | 2840 | 2760 | 250 | 840 | 1000 | 2020 | 5 | 1 | 24995105 | 689 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -18.01 | 2745 | 20241112 | 0.36 | 3360 | -18.01 | 20240326 | 2745 | 0.36 | 20241112 | 3360 | -18.01 | 20240326 | 2745 | 0.36 | 20241112 | 0.01 | N | 357250 | 1000 | 249 억 | 219412 | N | N | 0 | N | 00 | N | ||
| 105 | 20241112 | 091104 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2800 | -10 | 5 | -0.36 | 769535 | 277 | 0.34 | 2775 | 2805 | 2775 | 3650 | 1970 | 2810 | 2778.10 | 0.88 | 0 | -75 | 2903 | 2856 | 2823 | 2776 | 2743 | 2840 | 2760 | 250 | 840 | 1000 | 2020 | 5 | 1 | 24995105 | 700 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -16.67 | 2775 | 20241112 | 0.90 | 3360 | -16.67 | 20240326 | 2775 | 0.90 | 20241112 | 3360 | -16.67 | 20240326 | 2775 | 0.90 | 20241112 | 0.01 | N | 357250 | 1000 | 249 억 | 219412 | N | N | 0 | N | 00 | N | ||
| 106 | 20241111 | 161054 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2810 | -60 | 5 | -2.09 | 230775975 | 81871 | 150.59 | 2870 | 2870 | 2790 | 3730 | 2010 | 2870 | 2818.78 | 0.91 | 0 | -13487 | 2916 | 2892 | 2871 | 2847 | 2826 | 2905 | 2860 | 250 | 860 | 1000 | 2060 | 5 | 1 | 24995105 | 702 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 3360 | 20240326 | -16.37 | 2790 | 20241111 | 0.72 | 3360 | -16.37 | 20240326 | 2790 | 0.72 | 20241111 | 3360 | -16.37 | 20240326 | 2790 | 0.72 | 20241111 | 0.01 | N | 357250 | 1000 | 249 억 | 228681 | N | N | 0 | N | 00 | N | ||
| 107 | 20241111 | 151127 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2810 | -60 | 5 | -2.09 | 226662240 | 80400 | 147.88 | 2870 | 2870 | 2790 | 3730 | 2010 | 2870 | 2819.18 | 0.91 | 0 | -13284 | 2916 | 2892 | 2871 | 2847 | 2826 | 2905 | 2860 | 250 | 860 | 1000 | 2060 | 5 | 1 | 24995105 | 702 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3360 | 20240326 | -16.37 | 2790 | 20241111 | 0.72 | 3360 | -16.37 | 20240326 | 2790 | 0.72 | 20241111 | 3360 | -16.37 | 20240326 | 2790 | 0.72 | 20241111 | 0.01 | N | 357250 | 1000 | 249 억 | 228681 | N | N | 0 | N | 00 | N | ||
| 108 | 20241111 | 141112 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2805 | -65 | 5 | -2.26 | 203948770 | 72275 | 132.94 | 2870 | 2870 | 2790 | 3730 | 2010 | 2870 | 2821.84 | 0.91 | 0 | -12273 | 2916 | 2892 | 2871 | 2847 | 2826 | 2905 | 2860 | 250 | 860 | 1000 | 2060 | 5 | 1 | 24995105 | 701 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3360 | 20240326 | -16.52 | 2790 | 20241111 | 0.54 | 3360 | -16.52 | 20240326 | 2790 | 0.54 | 20241111 | 3360 | -16.52 | 20240326 | 2790 | 0.54 | 20241111 | 0.01 | N | 357250 | 1000 | 249 억 | 228681 | N | N | 0 | N | 00 | N | ||
| 109 | 20241111 | 131111 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2810 | -60 | 5 | -2.09 | 138240905 | 48819 | 89.79 | 2870 | 2870 | 2810 | 3730 | 2010 | 2870 | 2831.70 | 0.91 | 0 | -11172 | 2916 | 2892 | 2871 | 2847 | 2826 | 2905 | 2860 | 250 | 860 | 1000 | 2060 | 5 | 1 | 24995105 | 702 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -16.37 | 2810 | 20241111 | 0.00 | 3360 | -16.37 | 20240326 | 2810 | 0.00 | 20241111 | 3360 | -16.37 | 20240326 | 2810 | 0.00 | 20241111 | 0.01 | N | 357250 | 1000 | 249 억 | 228681 | N | N | 0 | N | 00 | N | ||
| 110 | 20241111 | 121104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -50 | 5 | -1.74 | 119359540 | 42122 | 77.48 | 2870 | 2870 | 2820 | 3730 | 2010 | 2870 | 2833.66 | 0.91 | 0 | -9104 | 2916 | 2892 | 2871 | 2847 | 2826 | 2905 | 2860 | 250 | 860 | 1000 | 2060 | 5 | 1 | 24995105 | 705 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -16.07 | 2810 | 20240805 | 0.36 | 3360 | -16.07 | 20240326 | 2810 | 0.36 | 20240805 | 3360 | -16.07 | 20240326 | 2810 | 0.36 | 20240805 | 0.01 | N | 357250 | 1000 | 249 억 | 228681 | N | N | 0 | N | 00 | N | |||
| 111 | 20241111 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -50 | 5 | -1.74 | 98051555 | 34576 | 63.60 | 2870 | 2870 | 2820 | 3730 | 2010 | 2870 | 2835.83 | 0.91 | 0 | -7223 | 2916 | 2892 | 2871 | 2847 | 2826 | 2905 | 2860 | 250 | 860 | 1000 | 2060 | 5 | 1 | 24995105 | 705 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -16.07 | 2810 | 20240805 | 0.36 | 3360 | -16.07 | 20240326 | 2810 | 0.36 | 20240805 | 3360 | -16.07 | 20240326 | 2810 | 0.36 | 20240805 | 0.01 | N | 357250 | 1000 | 249 억 | 228681 | N | N | 0 | N | 00 | N | |||
| 112 | 20241111 | 101056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -35 | 5 | -1.22 | 46003935 | 16187 | 29.77 | 2870 | 2870 | 2835 | 3730 | 2010 | 2870 | 2842.03 | 0.91 | 0 | -3655 | 2916 | 2892 | 2871 | 2847 | 2826 | 2905 | 2860 | 250 | 860 | 1000 | 2060 | 5 | 1 | 24995105 | 709 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -15.62 | 2810 | 20240805 | 0.89 | 3360 | -15.62 | 20240326 | 2810 | 0.89 | 20240805 | 3360 | -15.62 | 20240326 | 2810 | 0.89 | 20240805 | 0.01 | N | 357250 | 1000 | 249 억 | 228681 | N | N | 0 | N | 00 | N | |||
| 113 | 20241111 | 091053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -10 | 5 | -0.35 | 1621600 | 568 | 1.04 | 2870 | 2870 | 2850 | 3730 | 2010 | 2870 | 2854.93 | 0.91 | 0 | -21 | 2916 | 2892 | 2871 | 2847 | 2826 | 2905 | 2860 | 250 | 860 | 1000 | 2060 | 5 | 1 | 24995105 | 715 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -14.88 | 2810 | 20240805 | 1.78 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 0.01 | N | 357250 | 1000 | 249 억 | 228681 | N | N | 0 | N | 00 | N | |||
| 114 | 20241108 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -10 | 5 | -0.35 | 155561015 | 54368 | 109.67 | 2855 | 2895 | 2850 | 3740 | 2020 | 2880 | 2861.26 | 0.91 | 0 | 168 | 2926 | 2902 | 2876 | 2852 | 2826 | 2890 | 2840 | 250 | 860 | 1000 | 2070 | 5 | 1 | 24995105 | 717 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3360 | 20240326 | -14.58 | 2810 | 20240805 | 2.14 | 3360 | -14.58 | 20240326 | 2810 | 2.14 | 20240805 | 3360 | -14.58 | 20240326 | 2810 | 2.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 228513 | N | N | 0 | N | 00 | N | |||
| 115 | 20241108 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -25 | 5 | -0.87 | 150298520 | 52530 | 105.97 | 2855 | 2895 | 2850 | 3740 | 2020 | 2880 | 2861.19 | 0.91 | 0 | 1170 | 2926 | 2902 | 2876 | 2852 | 2826 | 2890 | 2840 | 250 | 860 | 1000 | 2070 | 5 | 1 | 24995105 | 714 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -15.03 | 2810 | 20240805 | 1.60 | 3360 | -15.03 | 20240326 | 2810 | 1.60 | 20240805 | 3360 | -15.03 | 20240326 | 2810 | 1.60 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 228513 | N | N | 0 | N | 00 | N | |||
| 116 | 20241108 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -20 | 5 | -0.69 | 141201925 | 49349 | 99.55 | 2855 | 2895 | 2850 | 3740 | 2020 | 2880 | 2861.29 | 0.91 | 0 | 1482 | 2926 | 2902 | 2876 | 2852 | 2826 | 2890 | 2840 | 250 | 860 | 1000 | 2070 | 5 | 1 | 24995105 | 715 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -14.88 | 2810 | 20240805 | 1.78 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 228513 | N | N | 0 | N | 00 | N | |||
| 117 | 20241108 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -20 | 5 | -0.69 | 129545115 | 45275 | 91.33 | 2855 | 2895 | 2850 | 3740 | 2020 | 2880 | 2861.29 | 0.91 | 0 | 1553 | 2926 | 2902 | 2876 | 2852 | 2826 | 2890 | 2840 | 250 | 860 | 1000 | 2070 | 5 | 1 | 24995105 | 715 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -14.88 | 2810 | 20240805 | 1.78 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 228513 | N | N | 0 | N | 00 | N | |||
| 118 | 20241108 | 121056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -10 | 5 | -0.35 | 112902965 | 39469 | 79.62 | 2855 | 2895 | 2850 | 3740 | 2020 | 2880 | 2860.55 | 0.91 | 0 | 2291 | 2926 | 2902 | 2876 | 2852 | 2826 | 2890 | 2840 | 250 | 860 | 1000 | 2070 | 5 | 1 | 24995105 | 717 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -14.58 | 2810 | 20240805 | 2.14 | 3360 | -14.58 | 20240326 | 2810 | 2.14 | 20240805 | 3360 | -14.58 | 20240326 | 2810 | 2.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 228513 | N | N | 0 | N | 00 | N | |||
| 119 | 20241108 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -20 | 5 | -0.69 | 96239645 | 33662 | 67.91 | 2855 | 2895 | 2850 | 3740 | 2020 | 2880 | 2859.00 | 0.91 | 0 | 3251 | 2926 | 2902 | 2876 | 2852 | 2826 | 2890 | 2840 | 250 | 860 | 1000 | 2070 | 5 | 1 | 24995105 | 715 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -14.88 | 2810 | 20240805 | 1.78 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 228513 | N | N | 0 | N | 00 | N | |||
| 120 | 20241108 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -15 | 5 | -0.52 | 71837615 | 25131 | 50.70 | 2855 | 2895 | 2850 | 3740 | 2020 | 2880 | 2858.53 | 0.91 | 0 | 4534 | 2926 | 2902 | 2876 | 2852 | 2826 | 2890 | 2840 | 250 | 860 | 1000 | 2070 | 5 | 1 | 24995105 | 716 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -14.73 | 2810 | 20240805 | 1.96 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 228513 | N | N | 0 | N | 00 | N | |||
| 121 | 20241108 | 091051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 15 | 2 | 0.52 | 2940470 | 1016 | 2.05 | 2855 | 2895 | 2855 | 3740 | 2020 | 2880 | 2894.16 | 0.91 | 0 | -994 | 2926 | 2902 | 2876 | 2852 | 2826 | 2890 | 2840 | 250 | 860 | 1000 | 2070 | 5 | 1 | 24995105 | 724 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -13.84 | 2810 | 20240805 | 3.02 | 3360 | -13.84 | 20240326 | 2810 | 3.02 | 20240805 | 3360 | -13.84 | 20240326 | 2810 | 3.02 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 228513 | N | N | 0 | N | 00 | N | |||
| 122 | 20241107 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -5 | 5 | -0.17 | 141794350 | 49572 | 73.82 | 2900 | 2900 | 2850 | 3750 | 2020 | 2885 | 2860.28 | 0.89 | 0 | 2764 | 2935 | 2910 | 2885 | 2860 | 2835 | 2897 | 2847 | 250 | 865 | 1000 | 2070 | 5 | 1 | 24995105 | 720 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -14.29 | 2810 | 20240805 | 2.49 | 3360 | -14.29 | 20240326 | 2810 | 2.49 | 20240805 | 3360 | -14.29 | 20240326 | 2810 | 2.49 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222062 | N | N | 0 | N | 00 | N | |||
| 123 | 20241107 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -20 | 5 | -0.69 | 140070435 | 48972 | 72.92 | 2900 | 2900 | 2850 | 3750 | 2020 | 2885 | 2860.21 | 0.89 | 0 | 2761 | 2935 | 2910 | 2885 | 2860 | 2835 | 2897 | 2847 | 250 | 865 | 1000 | 2070 | 5 | 1 | 24995105 | 716 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -14.73 | 2810 | 20240805 | 1.96 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222062 | N | N | 0 | N | 00 | N | |||
| 124 | 20241107 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -25 | 5 | -0.87 | 120430095 | 42107 | 62.70 | 2900 | 2900 | 2850 | 3750 | 2020 | 2885 | 2860.10 | 0.89 | 0 | 2350 | 2935 | 2910 | 2885 | 2860 | 2835 | 2897 | 2847 | 250 | 865 | 1000 | 2070 | 5 | 1 | 24995105 | 715 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -14.88 | 2810 | 20240805 | 1.78 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 3360 | -14.88 | 20240326 | 2810 | 1.78 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222062 | N | N | 0 | N | 00 | N | |||
| 125 | 20241107 | 131057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -15 | 5 | -0.52 | 115103480 | 40246 | 59.93 | 2900 | 2900 | 2850 | 3750 | 2020 | 2885 | 2860.00 | 0.89 | 0 | 2493 | 2935 | 2910 | 2885 | 2860 | 2835 | 2897 | 2847 | 250 | 865 | 1000 | 2070 | 5 | 1 | 24995105 | 717 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -14.58 | 2810 | 20240805 | 2.14 | 3360 | -14.58 | 20240326 | 2810 | 2.14 | 20240805 | 3360 | -14.58 | 20240326 | 2810 | 2.14 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222062 | N | N | 0 | N | 00 | N | |||
| 126 | 20241107 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -30 | 5 | -1.04 | 98559690 | 34456 | 51.31 | 2900 | 2900 | 2850 | 3750 | 2020 | 2885 | 2860.45 | 0.89 | 0 | 2590 | 2935 | 2910 | 2885 | 2860 | 2835 | 2897 | 2847 | 250 | 865 | 1000 | 2070 | 5 | 1 | 24995105 | 714 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -15.03 | 2810 | 20240805 | 1.60 | 3360 | -15.03 | 20240326 | 2810 | 1.60 | 20240805 | 3360 | -15.03 | 20240326 | 2810 | 1.60 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222062 | N | N | 0 | N | 00 | N | |||
| 127 | 20241107 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -30 | 5 | -1.04 | 71120000 | 24853 | 37.01 | 2900 | 2900 | 2855 | 3750 | 2020 | 2885 | 2861.63 | 0.89 | 0 | 3629 | 2935 | 2910 | 2885 | 2860 | 2835 | 2897 | 2847 | 250 | 865 | 1000 | 2070 | 5 | 1 | 24995105 | 714 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -15.03 | 2810 | 20240805 | 1.60 | 3360 | -15.03 | 20240326 | 2810 | 1.60 | 20240805 | 3360 | -15.03 | 20240326 | 2810 | 1.60 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222062 | N | N | 0 | N | 00 | N | |||
| 128 | 20241107 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -20 | 5 | -0.69 | 39048740 | 13647 | 20.32 | 2900 | 2900 | 2855 | 3750 | 2020 | 2885 | 2861.34 | 0.89 | 0 | 4021 | 2935 | 2910 | 2885 | 2860 | 2835 | 2897 | 2847 | 250 | 865 | 1000 | 2070 | 5 | 1 | 24995105 | 716 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -14.73 | 2810 | 20240805 | 1.96 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222062 | N | N | 0 | N | 00 | N | |||
| 129 | 20241107 | 091052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 15 | 2 | 0.52 | 139190 | 48 | 0.07 | 2900 | 2900 | 2890 | 3750 | 2020 | 2885 | 2899.79 | 0.89 | 0 | -1 | 2935 | 2910 | 2885 | 2860 | 2835 | 2897 | 2847 | 250 | 865 | 1000 | 2070 | 5 | 1 | 24995105 | 725 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -13.69 | 2810 | 20240805 | 3.20 | 3360 | -13.69 | 20240326 | 2810 | 3.20 | 20240805 | 3360 | -13.69 | 20240326 | 2810 | 3.20 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222062 | N | N | 0 | N | 00 | N | |||
| 130 | 20241106 | 161101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -25 | 5 | -0.86 | 191616140 | 66581 | 201.86 | 2905 | 2910 | 2860 | 3780 | 2040 | 2910 | 2877.94 | 0.89 | 0 | -878 | 2950 | 2930 | 2910 | 2890 | 2870 | 2920 | 2880 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 721 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3360 | 20240326 | -14.14 | 2810 | 20240805 | 2.67 | 3360 | -14.14 | 20240326 | 2810 | 2.67 | 20240805 | 3360 | -14.14 | 20240326 | 2810 | 2.67 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222656 | N | N | 0 | N | 00 | N | |||
| 131 | 20241106 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -45 | 5 | -1.55 | 183816885 | 63866 | 193.63 | 2905 | 2910 | 2860 | 3780 | 2040 | 2910 | 2878.16 | 0.89 | 0 | -513 | 2950 | 2930 | 2910 | 2890 | 2870 | 2920 | 2880 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 716 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -14.73 | 2810 | 20240805 | 1.96 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222656 | N | N | 0 | N | 00 | N | |||
| 132 | 20241106 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -45 | 5 | -1.55 | 121470170 | 42136 | 127.75 | 2905 | 2910 | 2860 | 3780 | 2040 | 2910 | 2882.81 | 0.89 | 0 | 218 | 2950 | 2930 | 2910 | 2890 | 2870 | 2920 | 2880 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 716 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3360 | 20240326 | -14.73 | 2810 | 20240805 | 1.96 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222656 | N | N | 0 | N | 00 | N | |||
| 133 | 20241106 | 131131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -45 | 5 | -1.55 | 82278490 | 28467 | 86.31 | 2905 | 2910 | 2865 | 3780 | 2040 | 2910 | 2890.31 | 0.89 | 0 | 1461 | 2950 | 2930 | 2910 | 2890 | 2870 | 2920 | 2880 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 716 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -14.73 | 2810 | 20240805 | 1.96 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 3360 | -14.73 | 20240326 | 2810 | 1.96 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222656 | N | N | 0 | N | 00 | N | |||
| 134 | 20241106 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 14527810 | 4998 | 15.15 | 2905 | 2910 | 2900 | 3780 | 2040 | 2910 | 2906.72 | 0.89 | 0 | -201 | 2950 | 2930 | 2910 | 2890 | 2870 | 2920 | 2880 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222656 | N | N | 0 | N | 00 | N | |||
| 135 | 20241106 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -5 | 5 | -0.17 | 13573935 | 4670 | 14.16 | 2905 | 2910 | 2900 | 3780 | 2040 | 2910 | 2906.62 | 0.89 | 0 | -201 | 2950 | 2930 | 2910 | 2890 | 2870 | 2920 | 2880 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 726 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -13.54 | 2810 | 20240805 | 3.38 | 3360 | -13.54 | 20240326 | 2810 | 3.38 | 20240805 | 3360 | -13.54 | 20240326 | 2810 | 3.38 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222656 | N | N | 0 | N | 00 | N | |||
| 136 | 20241106 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -10 | 5 | -0.34 | 8731185 | 3003 | 9.10 | 2905 | 2910 | 2900 | 3780 | 2040 | 2910 | 2907.49 | 0.89 | 0 | -152 | 2950 | 2930 | 2910 | 2890 | 2870 | 2920 | 2880 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 725 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -13.69 | 2810 | 20240805 | 3.20 | 3360 | -13.69 | 20240326 | 2810 | 3.20 | 20240805 | 3360 | -13.69 | 20240326 | 2810 | 3.20 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222656 | N | N | 0 | N | 00 | N | |||
| 137 | 20241106 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 546115 | 188 | 0.57 | 2905 | 2910 | 2900 | 3780 | 2040 | 2910 | 2904.87 | 0.89 | 0 | -95 | 2950 | 2930 | 2910 | 2890 | 2870 | 2920 | 2880 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 222656 | N | N | 0 | N | 00 | N | |||
| 138 | 20241105 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 95669875 | 32984 | 103.51 | 2925 | 2930 | 2890 | 3780 | 2040 | 2910 | 2900.44 | 0.90 | 0 | -2375 | 2973 | 2941 | 2923 | 2891 | 2873 | 2932 | 2882 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 225725 | N | N | 0 | N | 00 | N | |||
| 139 | 20241105 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -15 | 5 | -0.52 | 92455110 | 31878 | 100.04 | 2925 | 2930 | 2890 | 3780 | 2040 | 2910 | 2900.23 | 0.90 | 0 | -2261 | 2973 | 2941 | 2923 | 2891 | 2873 | 2932 | 2882 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 724 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3360 | 20240326 | -13.84 | 2810 | 20240805 | 3.02 | 3360 | -13.84 | 20240326 | 2810 | 3.02 | 20240805 | 3360 | -13.84 | 20240326 | 2810 | 3.02 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 225725 | N | N | 0 | N | 00 | N | |||
| 140 | 20241105 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -15 | 5 | -0.52 | 64867175 | 22354 | 70.15 | 2925 | 2930 | 2890 | 3780 | 2040 | 2910 | 2901.75 | 0.90 | 0 | -2261 | 2973 | 2941 | 2923 | 2891 | 2873 | 2932 | 2882 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 724 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -13.84 | 2810 | 20240805 | 3.02 | 3360 | -13.84 | 20240326 | 2810 | 3.02 | 20240805 | 3360 | -13.84 | 20240326 | 2810 | 3.02 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 225725 | N | N | 0 | N | 00 | N | |||
| 141 | 20241105 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 29561030 | 10173 | 31.92 | 2925 | 2930 | 2900 | 3780 | 2040 | 2910 | 2905.76 | 0.90 | 0 | -822 | 2973 | 2941 | 2923 | 2891 | 2873 | 2932 | 2882 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 225725 | N | N | 0 | N | 00 | N | |||
| 142 | 20241105 | 121043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -10 | 5 | -0.34 | 27089470 | 9322 | 29.25 | 2925 | 2930 | 2900 | 3780 | 2040 | 2910 | 2905.90 | 0.90 | 0 | -822 | 2973 | 2941 | 2923 | 2891 | 2873 | 2932 | 2882 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 725 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -13.69 | 2810 | 20240805 | 3.20 | 3360 | -13.69 | 20240326 | 2810 | 3.20 | 20240805 | 3360 | -13.69 | 20240326 | 2810 | 3.20 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 225725 | N | N | 0 | N | 00 | N | |||
| 143 | 20241105 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 20353840 | 7002 | 21.97 | 2925 | 2930 | 2900 | 3780 | 2040 | 2910 | 2906.78 | 0.90 | 0 | -610 | 2973 | 2941 | 2923 | 2891 | 2873 | 2932 | 2882 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 225725 | N | N | 0 | N | 00 | N | |||
| 144 | 20241105 | 101040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 11535930 | 3966 | 12.45 | 2925 | 2930 | 2905 | 3780 | 2040 | 2910 | 2908.65 | 0.90 | 0 | -575 | 2973 | 2941 | 2923 | 2891 | 2873 | 2932 | 2882 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 225725 | N | N | 0 | N | 00 | N | |||
| 145 | 20241105 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 1431620 | 492 | 1.54 | 2925 | 2925 | 2905 | 3780 | 2040 | 2910 | 2909.69 | 0.90 | 0 | 0 | 2973 | 2941 | 2923 | 2891 | 2873 | 2932 | 2882 | 250 | 870 | 1000 | 2090 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 225725 | N | N | 0 | N | 00 | N | |||
| 146 | 20241104 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -45 | 5 | -1.52 | 88206015 | 30253 | 160.79 | 2955 | 2955 | 2905 | 3840 | 2070 | 2955 | 2916.31 | 0.92 | 0 | -7326 | 2988 | 2971 | 2943 | 2926 | 2898 | 2980 | 2935 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 230362 | N | N | 0 | N | 00 | N | |||
| 147 | 20241104 | 151047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -40 | 5 | -1.35 | 76537440 | 26243 | 139.48 | 2955 | 2955 | 2905 | 3840 | 2070 | 2955 | 2916.49 | 0.92 | 0 | -7206 | 2988 | 2971 | 2943 | 2926 | 2898 | 2980 | 2935 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 729 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -13.24 | 2810 | 20240805 | 3.74 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 230362 | N | N | 0 | N | 00 | N | |||
| 148 | 20241104 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -45 | 5 | -1.52 | 61426375 | 21047 | 111.86 | 2955 | 2955 | 2905 | 3840 | 2070 | 2955 | 2918.53 | 0.92 | 0 | -6564 | 2988 | 2971 | 2943 | 2926 | 2898 | 2980 | 2935 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 727 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -13.39 | 2810 | 20240805 | 3.56 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 3360 | -13.39 | 20240326 | 2810 | 3.56 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 230362 | N | N | 0 | N | 00 | N | |||
| 149 | 20241104 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -40 | 5 | -1.35 | 53399125 | 18289 | 97.20 | 2955 | 2955 | 2905 | 3840 | 2070 | 2955 | 2919.74 | 0.92 | 0 | -4853 | 2988 | 2971 | 2943 | 2926 | 2898 | 2980 | 2935 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 729 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -13.24 | 2810 | 20240805 | 3.74 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 230362 | N | N | 0 | N | 00 | N | |||
| 150 | 20241104 | 121013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -40 | 5 | -1.35 | 46113210 | 15784 | 83.89 | 2955 | 2955 | 2905 | 3840 | 2070 | 2955 | 2921.52 | 0.92 | 0 | -3904 | 2988 | 2971 | 2943 | 2926 | 2898 | 2980 | 2935 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 729 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -13.24 | 2810 | 20240805 | 3.74 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 3360 | -13.24 | 20240326 | 2810 | 3.74 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 230362 | N | N | 0 | N | 00 | N | |||
| 151 | 20241104 | 111007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -35 | 5 | -1.18 | 25649330 | 8756 | 46.54 | 2955 | 2955 | 2915 | 3840 | 2070 | 2955 | 2929.34 | 0.92 | 0 | -2166 | 2988 | 2971 | 2943 | 2926 | 2898 | 2980 | 2935 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 730 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -13.10 | 2810 | 20240805 | 3.91 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 230362 | N | N | 0 | N | 00 | N | |||
| 152 | 20241104 | 100956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -30 | 5 | -1.02 | 17279955 | 5891 | 31.31 | 2955 | 2955 | 2915 | 3840 | 2070 | 2955 | 2933.28 | 0.92 | 0 | -1199 | 2988 | 2971 | 2943 | 2926 | 2898 | 2980 | 2935 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 731 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -12.95 | 2810 | 20240805 | 4.09 | 3360 | -12.95 | 20240326 | 2810 | 4.09 | 20240805 | 3360 | -12.95 | 20240326 | 2810 | 4.09 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 230362 | N | N | 0 | N | 00 | N | |||
| 153 | 20241104 | 091015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -15 | 5 | -0.51 | 8304065 | 2822 | 15.00 | 2955 | 2955 | 2920 | 3840 | 2070 | 2955 | 2942.62 | 0.92 | 0 | 78 | 2988 | 2971 | 2943 | 2926 | 2898 | 2980 | 2935 | 250 | 885 | 1000 | 2120 | 5 | 1 | 24995105 | 735 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -12.50 | 2810 | 20240805 | 4.63 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 3360 | -12.50 | 20240326 | 2810 | 4.63 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 230362 | N | N | 0 | N | 00 | N | |||
| 154 | 20241101 | 160936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 20 | 2 | 0.68 | 55098125 | 18815 | 54.67 | 2935 | 2960 | 2915 | 3815 | 2055 | 2935 | 2928.41 | 0.93 | 0 | -1966 | 2965 | 2950 | 2930 | 2915 | 2895 | 2952 | 2917 | 250 | 880 | 1000 | 2110 | 5 | 1 | 24995105 | 739 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -12.05 | 2810 | 20240805 | 5.16 | 3360 | -12.05 | 20240326 | 2810 | 5.16 | 20240805 | 3360 | -12.05 | 20240326 | 2810 | 5.16 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 232328 | N | N | 0 | N | 00 | N | |||
| 155 | 20241101 | 150955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 10 | 2 | 0.34 | 53473215 | 18265 | 53.07 | 2935 | 2950 | 2915 | 3815 | 2055 | 2935 | 2927.63 | 0.93 | 0 | -1936 | 2965 | 2950 | 2930 | 2915 | 2895 | 2952 | 2917 | 250 | 880 | 1000 | 2110 | 5 | 1 | 24995105 | 736 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -12.35 | 2810 | 20240805 | 4.80 | 3360 | -12.35 | 20240326 | 2810 | 4.80 | 20240805 | 3360 | -12.35 | 20240326 | 2810 | 4.80 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 232328 | N | N | 0 | N | 00 | N | |||
| 156 | 20241101 | 140913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -5 | 5 | -0.17 | 45664155 | 15601 | 45.33 | 2935 | 2950 | 2915 | 3815 | 2055 | 2935 | 2927.00 | 0.93 | 0 | -1940 | 2965 | 2950 | 2930 | 2915 | 2895 | 2952 | 2917 | 250 | 880 | 1000 | 2110 | 5 | 1 | 24995105 | 732 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -12.80 | 2810 | 20240805 | 4.27 | 3360 | -12.80 | 20240326 | 2810 | 4.27 | 20240805 | 3360 | -12.80 | 20240326 | 2810 | 4.27 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 232328 | N | N | 0 | N | 00 | N | |||
| 157 | 20241101 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -10 | 5 | -0.34 | 34949860 | 11944 | 34.70 | 2935 | 2945 | 2915 | 3815 | 2055 | 2935 | 2926.14 | 0.93 | 0 | -1627 | 2965 | 2950 | 2930 | 2915 | 2895 | 2952 | 2917 | 250 | 880 | 1000 | 2110 | 5 | 1 | 24995105 | 731 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -12.95 | 2810 | 20240805 | 4.09 | 3360 | -12.95 | 20240326 | 2810 | 4.09 | 20240805 | 3360 | -12.95 | 20240326 | 2810 | 4.09 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 232328 | N | N | 0 | N | 00 | N | |||
| 158 | 20241101 | 121130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -10 | 5 | -0.34 | 25898865 | 8851 | 25.72 | 2935 | 2945 | 2915 | 3815 | 2055 | 2935 | 2926.09 | 0.93 | 0 | -909 | 2965 | 2950 | 2930 | 2915 | 2895 | 2952 | 2917 | 250 | 880 | 1000 | 2110 | 5 | 1 | 24995105 | 731 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -12.95 | 2810 | 20240805 | 4.09 | 3360 | -12.95 | 20240326 | 2810 | 4.09 | 20240805 | 3360 | -12.95 | 20240326 | 2810 | 4.09 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 232328 | N | N | 0 | N | 00 | N | |||
| 159 | 20241101 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -15 | 5 | -0.51 | 17580350 | 6000 | 17.43 | 2935 | 2945 | 2920 | 3815 | 2055 | 2935 | 2930.06 | 0.93 | 0 | -537 | 2965 | 2950 | 2930 | 2915 | 2895 | 2952 | 2917 | 250 | 880 | 1000 | 2110 | 5 | 1 | 24995105 | 730 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -13.10 | 2810 | 20240805 | 3.91 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 3360 | -13.10 | 20240326 | 2810 | 3.91 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 232328 | N | N | 0 | N | 00 | N | |||
| 160 | 20241101 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -5 | 5 | -0.17 | 12847485 | 4382 | 12.73 | 2935 | 2945 | 2920 | 3815 | 2055 | 2935 | 2931.88 | 0.93 | 0 | -205 | 2965 | 2950 | 2930 | 2915 | 2895 | 2952 | 2917 | 250 | 880 | 1000 | 2110 | 5 | 1 | 24995105 | 732 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -12.80 | 2810 | 20240805 | 4.27 | 3360 | -12.80 | 20240326 | 2810 | 4.27 | 20240805 | 3360 | -12.80 | 20240326 | 2810 | 4.27 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 232328 | N | N | 0 | N | 00 | N | |||
| 161 | 20241101 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 10 | 2 | 0.34 | 7300715 | 2487 | 7.23 | 2935 | 2945 | 2935 | 3815 | 2055 | 2935 | 2935.55 | 0.93 | 0 | -72 | 2965 | 2950 | 2930 | 2915 | 2895 | 2952 | 2917 | 250 | 880 | 1000 | 2110 | 5 | 1 | 24995105 | 736 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -12.35 | 2810 | 20240805 | 4.80 | 3360 | -12.35 | 20240326 | 2810 | 4.80 | 20240805 | 3360 | -12.35 | 20240326 | 2810 | 4.80 | 20240805 | 0.00 | N | 357250 | 1000 | 249 억 | 232328 | N | N | 0 | N | 00 | N |