71 KiB
71 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20231130 | 161303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 107921195 | 34947 | 60.96 | 3090 | 3120 | 3070 | 4020 | 2170 | 3095 | 3088.14 | 1.23 | 0 | -1663 | 3121 | 3107 | 3086 | 3072 | 3051 | 3097 | 3062 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794450 | N | N | 151 | N | 00 | N | |||
| 3 | 20231130 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -25 | 5 | -0.81 | 95389185 | 30887 | 53.87 | 3090 | 3120 | 3070 | 4020 | 2170 | 3095 | 3088.33 | 1.23 | 0 | -1663 | 3121 | 3107 | 3086 | 3072 | 3051 | 3097 | 3062 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2860 | 20231027 | 7.34 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794450 | N | N | 151 | N | 00 | N | |||
| 4 | 20231130 | 141257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 63876420 | 20664 | 36.04 | 3090 | 3120 | 3085 | 4020 | 2170 | 3095 | 3091.19 | 1.23 | 0 | -1322 | 3121 | 3107 | 3086 | 3072 | 3051 | 3097 | 3062 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794450 | N | N | 151 | N | 00 | N | |||
| 5 | 20231130 | 131257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 44733355 | 14468 | 25.24 | 3090 | 3120 | 3085 | 4020 | 2170 | 3095 | 3091.88 | 1.23 | 0 | -328 | 3121 | 3107 | 3086 | 3072 | 3051 | 3097 | 3062 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794450 | N | N | 151 | N | 00 | N | |||
| 6 | 20231130 | 121312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 33291215 | 10768 | 18.78 | 3090 | 3120 | 3085 | 4020 | 2170 | 3095 | 3091.68 | 1.23 | 0 | -328 | 3121 | 3107 | 3086 | 3072 | 3051 | 3097 | 3062 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794450 | N | N | 151 | N | 00 | N | |||
| 7 | 20231130 | 111305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 27424985 | 8870 | 15.47 | 3090 | 3120 | 3085 | 4020 | 2170 | 3095 | 3091.88 | 1.23 | 0 | -279 | 3121 | 3107 | 3086 | 3072 | 3051 | 3097 | 3062 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794450 | N | N | 151 | N | 00 | N | |||
| 8 | 20231130 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 16663150 | 5388 | 9.40 | 3090 | 3120 | 3090 | 4020 | 2170 | 3095 | 3092.64 | 1.23 | 0 | -178 | 3121 | 3107 | 3086 | 3072 | 3051 | 3097 | 3062 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794450 | N | N | 151 | N | 00 | N | |||
| 9 | 20231130 | 091258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 9068210 | 2932 | 5.11 | 3090 | 3120 | 3090 | 4020 | 2170 | 3095 | 3092.84 | 1.23 | 0 | -102 | 3121 | 3107 | 3086 | 3072 | 3051 | 3097 | 3062 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794450 | N | N | 151 | N | 00 | N | |||
| 10 | 20231129 | 161252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 176754615 | 57331 | 127.38 | 3100 | 3100 | 3065 | 4030 | 2170 | 3100 | 3083.05 | 1.24 | 0 | -2190 | 3136 | 3117 | 3096 | 3077 | 3056 | 3107 | 3067 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 801286 | N | N | 151 | N | 00 | N | |||
| 11 | 20231129 | 151304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -25 | 5 | -0.81 | 172687245 | 56014 | 124.46 | 3100 | 3100 | 3065 | 4030 | 2170 | 3100 | 3082.93 | 1.24 | 0 | -2307 | 3136 | 3117 | 3096 | 3077 | 3056 | 3107 | 3067 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -20.54 | 2860 | 20231027 | 7.52 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 801286 | N | N | 0 | N | 00 | N | |||
| 12 | 20231129 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -35 | 5 | -1.13 | 134340505 | 43527 | 96.71 | 3100 | 3100 | 3065 | 4030 | 2170 | 3100 | 3086.37 | 1.24 | 0 | -2670 | 3136 | 3117 | 3096 | 3077 | 3056 | 3107 | 3067 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2860 | 20231027 | 7.17 | 3870 | -20.80 | 20230126 | 2860 | 7.17 | 20231027 | 3870 | -20.80 | 20230126 | 2860 | 7.17 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 801286 | N | N | 0 | N | 00 | N | |||
| 13 | 20231129 | 131258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 70594635 | 22862 | 50.80 | 3100 | 3100 | 3070 | 4030 | 2170 | 3100 | 3087.86 | 1.24 | 0 | -1067 | 3136 | 3117 | 3096 | 3077 | 3056 | 3107 | 3067 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 801286 | N | N | 0 | N | 00 | N | |||
| 14 | 20231129 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -5 | 5 | -0.16 | 55822815 | 18087 | 40.19 | 3100 | 3100 | 3070 | 4030 | 2170 | 3100 | 3086.35 | 1.24 | 0 | -1109 | 3136 | 3117 | 3096 | 3077 | 3056 | 3107 | 3067 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 801286 | N | N | 0 | N | 00 | N | |||
| 15 | 20231129 | 111300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -15 | 5 | -0.48 | 29502760 | 9573 | 21.27 | 3100 | 3100 | 3070 | 4030 | 2170 | 3100 | 3081.87 | 1.24 | 0 | -1122 | 3136 | 3117 | 3096 | 3077 | 3056 | 3107 | 3067 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 801286 | N | N | 0 | N | 00 | N | |||
| 16 | 20231129 | 101256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -20 | 5 | -0.65 | 14735385 | 4779 | 10.62 | 3100 | 3100 | 3070 | 4030 | 2170 | 3100 | 3083.36 | 1.24 | 0 | -318 | 3136 | 3117 | 3096 | 3077 | 3056 | 3107 | 3067 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 801286 | N | N | 0 | N | 00 | N | |||
| 17 | 20231129 | 091250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 173575 | 56 | 0.12 | 3100 | 3100 | 3095 | 4030 | 2170 | 3100 | 3099.55 | 1.24 | 0 | -3 | 3136 | 3117 | 3096 | 3077 | 3056 | 3107 | 3067 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -19.90 | 2860 | 20231027 | 8.39 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 801286 | N | N | 0 | N | 00 | N | |||
| 18 | 20231128 | 161251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -5 | 5 | -0.16 | 138964915 | 45005 | 86.61 | 3105 | 3115 | 3075 | 4035 | 2175 | 3105 | 3087.77 | 1.26 | 0 | -3030 | 3131 | 3117 | 3101 | 3087 | 3071 | 3125 | 3095 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -19.90 | 2860 | 20231027 | 8.39 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 812017 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -20 | 5 | -0.64 | 135563550 | 43907 | 84.49 | 3105 | 3115 | 3075 | 4035 | 2175 | 3105 | 3087.52 | 1.26 | 0 | -3136 | 3131 | 3117 | 3101 | 3087 | 3071 | 3125 | 3095 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 812017 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -20 | 5 | -0.64 | 105753735 | 34243 | 65.90 | 3105 | 3115 | 3075 | 4035 | 2175 | 3105 | 3088.33 | 1.26 | 0 | -2340 | 3131 | 3117 | 3101 | 3087 | 3071 | 3125 | 3095 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 812017 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -20 | 5 | -0.64 | 64485620 | 20868 | 40.16 | 3105 | 3115 | 3080 | 4035 | 2175 | 3105 | 3090.17 | 1.26 | 0 | 295 | 3131 | 3117 | 3101 | 3087 | 3071 | 3125 | 3095 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 812017 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -15 | 5 | -0.48 | 51364630 | 16615 | 31.97 | 3105 | 3115 | 3080 | 4035 | 2175 | 3105 | 3091.46 | 1.26 | 0 | 308 | 3131 | 3117 | 3101 | 3087 | 3071 | 3125 | 3095 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 812017 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -15 | 5 | -0.48 | 48453450 | 15672 | 30.16 | 3105 | 3115 | 3080 | 4035 | 2175 | 3105 | 3091.72 | 1.26 | 0 | 308 | 3131 | 3117 | 3101 | 3087 | 3071 | 3125 | 3095 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 812017 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -15 | 5 | -0.48 | 28243920 | 9119 | 17.55 | 3105 | 3115 | 3080 | 4035 | 2175 | 3105 | 3097.26 | 1.26 | 0 | 514 | 3131 | 3117 | 3101 | 3087 | 3071 | 3125 | 3095 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 812017 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 0 | 3 | 0.00 | 1612650 | 519 | 1.00 | 3105 | 3115 | 3105 | 4035 | 2175 | 3105 | 3107.23 | 1.26 | 0 | 276 | 3131 | 3117 | 3101 | 3087 | 3071 | 3125 | 3095 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -19.77 | 2860 | 20231027 | 8.57 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 812017 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 10 | 2 | 0.32 | 161145880 | 51965 | 141.06 | 3095 | 3115 | 3085 | 4020 | 2170 | 3095 | 3101.05 | 1.24 | 0 | 15820 | 3121 | 3107 | 3086 | 3072 | 3051 | 3115 | 3080 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -19.77 | 2860 | 20231027 | 8.57 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797696 | N | N | 0 | N | 00 | N | |||
| 27 | 20231127 | 151250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 150878590 | 48655 | 132.07 | 3095 | 3115 | 3085 | 4020 | 2170 | 3095 | 3100.99 | 1.24 | 0 | 15716 | 3121 | 3107 | 3086 | 3072 | 3051 | 3115 | 3080 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -19.90 | 2860 | 20231027 | 8.39 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797696 | N | N | 0 | N | 00 | N | |||
| 28 | 20231127 | 141247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 10 | 2 | 0.32 | 132081760 | 42599 | 115.63 | 3095 | 3115 | 3085 | 4020 | 2170 | 3095 | 3100.58 | 1.24 | 0 | 15653 | 3121 | 3107 | 3086 | 3072 | 3051 | 3115 | 3080 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -19.77 | 2860 | 20231027 | 8.57 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797696 | N | N | 0 | N | 00 | N | |||
| 29 | 20231127 | 131250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 15 | 2 | 0.48 | 118558295 | 38242 | 103.81 | 3095 | 3115 | 3085 | 4020 | 2170 | 3095 | 3100.21 | 1.24 | 0 | 13452 | 3121 | 3107 | 3086 | 3072 | 3051 | 3115 | 3080 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -19.64 | 2860 | 20231027 | 8.74 | 3870 | -19.64 | 20230126 | 2860 | 8.74 | 20231027 | 3870 | -19.64 | 20230126 | 2860 | 8.74 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797696 | N | N | 0 | N | 00 | N | |||
| 30 | 20231127 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 75752505 | 24442 | 66.35 | 3095 | 3115 | 3085 | 4020 | 2170 | 3095 | 3099.28 | 1.24 | 0 | 9394 | 3121 | 3107 | 3086 | 3072 | 3051 | 3115 | 3080 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797696 | N | N | 0 | N | 00 | N | |||
| 31 | 20231127 | 111234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | 15 | 2 | 0.48 | 49862170 | 16103 | 43.71 | 3095 | 3115 | 3085 | 4020 | 2170 | 3095 | 3096.45 | 1.24 | 0 | 3926 | 3121 | 3107 | 3086 | 3072 | 3051 | 3115 | 3080 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -19.64 | 2860 | 20231027 | 8.74 | 3870 | -19.64 | 20230126 | 2860 | 8.74 | 20231027 | 3870 | -19.64 | 20230126 | 2860 | 8.74 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797696 | N | N | 0 | N | 00 | N | |||
| 32 | 20231127 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 16253540 | 5261 | 14.28 | 3095 | 3100 | 3085 | 4020 | 2170 | 3095 | 3089.44 | 1.24 | 0 | 219 | 3121 | 3107 | 3086 | 3072 | 3051 | 3115 | 3080 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.16 | 2860 | 20231027 | 8.04 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 3870 | -20.16 | 20230126 | 2860 | 8.04 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797696 | N | N | 0 | N | 00 | N | |||
| 33 | 20231127 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 2473095 | 799 | 2.17 | 3095 | 3100 | 3095 | 4020 | 2170 | 3095 | 3095.24 | 1.24 | 0 | -37 | 3121 | 3107 | 3086 | 3072 | 3051 | 3115 | 3080 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797696 | N | N | 0 | N | 00 | N | |||
| 34 | 20231124 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 10 | 2 | 0.32 | 113420440 | 36840 | 61.97 | 3070 | 3100 | 3065 | 4010 | 2160 | 3085 | 3078.73 | 1.23 | 0 | 4124 | 3158 | 3121 | 3088 | 3051 | 3018 | 3105 | 3035 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794277 | N | N | 0 | N | 00 | N | |||
| 35 | 20231124 | 151237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 112305505 | 36478 | 61.36 | 3070 | 3100 | 3065 | 4010 | 2160 | 3085 | 3078.72 | 1.23 | 0 | 3957 | 3158 | 3121 | 3088 | 3051 | 3018 | 3105 | 3035 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794277 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 91960135 | 29878 | 50.26 | 3070 | 3100 | 3065 | 4010 | 2160 | 3085 | 3077.85 | 1.23 | 0 | 2513 | 3158 | 3121 | 3088 | 3051 | 3018 | 3105 | 3035 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794277 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 0 | 3 | 0.00 | 77343595 | 25140 | 42.29 | 3070 | 3100 | 3065 | 4010 | 2160 | 3085 | 3076.52 | 1.23 | 0 | 2248 | 3158 | 3121 | 3088 | 3051 | 3018 | 3105 | 3035 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794277 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -5 | 5 | -0.16 | 60319420 | 19614 | 32.99 | 3070 | 3100 | 3065 | 4010 | 2160 | 3085 | 3075.32 | 1.23 | 0 | 1446 | 3158 | 3121 | 3088 | 3051 | 3018 | 3105 | 3035 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794277 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 30645810 | 9970 | 16.77 | 3070 | 3100 | 3065 | 4010 | 2160 | 3085 | 3073.80 | 1.23 | 0 | 884 | 3158 | 3121 | 3088 | 3051 | 3018 | 3105 | 3035 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.54 | 2860 | 20231027 | 7.52 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794277 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 15642710 | 5089 | 8.56 | 3070 | 3100 | 3065 | 4010 | 2160 | 3085 | 3073.83 | 1.23 | 0 | -61 | 3158 | 3121 | 3088 | 3051 | 3018 | 3105 | 3035 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.54 | 2860 | 20231027 | 7.52 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794277 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -10 | 5 | -0.32 | 1290180 | 420 | 0.71 | 3070 | 3075 | 3070 | 4010 | 2160 | 3085 | 3071.86 | 1.23 | 0 | -25 | 3158 | 3121 | 3088 | 3051 | 3018 | 3105 | 3035 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.54 | 2860 | 20231027 | 7.52 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 794277 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -35 | 5 | -1.12 | 181580915 | 58939 | 236.70 | 3120 | 3125 | 3055 | 4055 | 2185 | 3120 | 3080.82 | 1.24 | 0 | 415 | 3173 | 3146 | 3123 | 3096 | 3073 | 3135 | 3085 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 798154 | N | N | 6 | N | 00 | N | |||
| 43 | 20231123 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3060 | -60 | 5 | -1.92 | 177216820 | 57520 | 231.00 | 3120 | 3125 | 3055 | 4055 | 2185 | 3120 | 3080.96 | 1.24 | 0 | 339 | 3173 | 3146 | 3123 | 3096 | 3073 | 3135 | 3085 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 1971 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -20.93 | 2860 | 20231027 | 6.99 | 3870 | -20.93 | 20230126 | 2860 | 6.99 | 20231027 | 3870 | -20.93 | 20230126 | 2860 | 6.99 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 798154 | N | N | 6 | N | 00 | N | |||
| 44 | 20231123 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -55 | 5 | -1.76 | 138033910 | 44730 | 179.64 | 3120 | 3125 | 3055 | 4055 | 2185 | 3120 | 3085.94 | 1.24 | 0 | -640 | 3173 | 3146 | 3123 | 3096 | 3073 | 3135 | 3085 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2860 | 20231027 | 7.17 | 3870 | -20.80 | 20230126 | 2860 | 7.17 | 20231027 | 3870 | -20.80 | 20230126 | 2860 | 7.17 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 798154 | N | N | 6 | N | 00 | N | |||
| 45 | 20231123 | 131255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -40 | 5 | -1.28 | 106340255 | 34410 | 138.19 | 3120 | 3125 | 3070 | 4055 | 2185 | 3120 | 3090.39 | 1.24 | 0 | -562 | 3173 | 3146 | 3123 | 3096 | 3073 | 3135 | 3085 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 798154 | N | N | 6 | N | 00 | N | |||
| 46 | 20231123 | 121234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -40 | 5 | -1.28 | 86277765 | 27899 | 112.04 | 3120 | 3125 | 3070 | 4055 | 2185 | 3120 | 3092.50 | 1.24 | 0 | -517 | 3173 | 3146 | 3123 | 3096 | 3073 | 3135 | 3085 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 798154 | N | N | 6 | N | 00 | N | |||
| 47 | 20231123 | 111306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -35 | 5 | -1.12 | 62046950 | 20024 | 80.42 | 3120 | 3125 | 3080 | 4055 | 2185 | 3120 | 3098.63 | 1.24 | 0 | -832 | 3173 | 3146 | 3123 | 3096 | 3073 | 3135 | 3085 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 798154 | N | N | 6 | N | 00 | N | |||
| 48 | 20231123 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -20 | 5 | -0.64 | 40233850 | 12968 | 52.08 | 3120 | 3125 | 3095 | 4055 | 2185 | 3120 | 3102.55 | 1.24 | 0 | 422 | 3173 | 3146 | 3123 | 3096 | 3073 | 3135 | 3085 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -19.90 | 2860 | 20231027 | 8.39 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 798154 | N | N | 6 | N | 00 | N | |||
| 49 | 20231123 | 091232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -5 | 5 | -0.16 | 1188035 | 381 | 1.53 | 3120 | 3125 | 3115 | 4055 | 2185 | 3120 | 3118.20 | 1.24 | 0 | 56 | 3173 | 3146 | 3123 | 3096 | 3073 | 3135 | 3085 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -19.51 | 2860 | 20231027 | 8.92 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 798154 | N | N | 6 | N | 00 | N | |||
| 50 | 20231122 | 161147 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3120 | -20 | 5 | -0.64 | 77569475 | 24900 | 50.52 | 3150 | 3150 | 3100 | 4080 | 2200 | 3140 | 3115.24 | 1.25 | 0 | -1412 | 3170 | 3155 | 3130 | 3115 | 3090 | 3162 | 3122 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -19.38 | 2860 | 20231027 | 9.09 | 3870 | -19.38 | 20230126 | 2860 | 9.09 | 20231027 | 3870 | -19.38 | 20230126 | 2860 | 9.09 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802406 | N | N | 6 | N | 00 | N | ||
| 51 | 20231122 | 151213 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | -25 | 5 | -0.80 | 75989115 | 24393 | 49.49 | 3150 | 3150 | 3100 | 4080 | 2200 | 3140 | 3115.20 | 1.25 | 0 | -1305 | 3170 | 3155 | 3130 | 3115 | 3090 | 3162 | 3122 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -19.51 | 2860 | 20231027 | 8.92 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802406 | N | N | 12 | N | 00 | N | ||
| 52 | 20231122 | 141202 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | -25 | 5 | -0.80 | 61597505 | 19773 | 40.12 | 3150 | 3150 | 3100 | 4080 | 2200 | 3140 | 3115.23 | 1.25 | 0 | -1204 | 3170 | 3155 | 3130 | 3115 | 3090 | 3162 | 3122 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -19.51 | 2860 | 20231027 | 8.92 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802406 | N | N | 12 | N | 00 | N | ||
| 53 | 20231122 | 131240 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3105 | -35 | 5 | -1.11 | 52000560 | 16691 | 33.86 | 3150 | 3150 | 3100 | 4080 | 2200 | 3140 | 3115.48 | 1.25 | 0 | -1151 | 3170 | 3155 | 3130 | 3115 | 3090 | 3162 | 3122 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -19.77 | 2860 | 20231027 | 8.57 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802406 | N | N | 12 | N | 00 | N | ||
| 54 | 20231122 | 121249 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | -25 | 5 | -0.80 | 33648980 | 10787 | 21.88 | 3150 | 3150 | 3110 | 4080 | 2200 | 3140 | 3119.40 | 1.25 | 0 | -792 | 3170 | 3155 | 3130 | 3115 | 3090 | 3162 | 3122 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -19.51 | 2860 | 20231027 | 8.92 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802406 | N | N | 12 | N | 00 | N | ||
| 55 | 20231122 | 111343 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | -25 | 5 | -0.80 | 28035735 | 8985 | 18.23 | 3150 | 3150 | 3110 | 4080 | 2200 | 3140 | 3120.28 | 1.25 | 0 | -837 | 3170 | 3155 | 3130 | 3115 | 3090 | 3162 | 3122 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -19.51 | 2860 | 20231027 | 8.92 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802406 | N | N | 12 | N | 00 | N | ||
| 56 | 20231122 | 101302 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | -25 | 5 | -0.80 | 20003340 | 6411 | 13.01 | 3150 | 3150 | 3110 | 4080 | 2200 | 3140 | 3120.16 | 1.25 | 0 | 0 | 3170 | 3155 | 3130 | 3115 | 3090 | 3162 | 3122 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -19.51 | 2860 | 20231027 | 8.92 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802406 | N | N | 12 | N | 00 | N | ||
| 57 | 20231122 | 091209 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3130 | -10 | 5 | -0.32 | 1363040 | 435 | 0.88 | 3150 | 3150 | 3130 | 4080 | 2200 | 3140 | 3133.43 | 1.25 | 0 | 0 | 3170 | 3155 | 3130 | 3115 | 3090 | 3162 | 3122 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2016 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -19.12 | 2860 | 20231027 | 9.44 | 3870 | -19.12 | 20230126 | 2860 | 9.44 | 20231027 | 3870 | -19.12 | 20230126 | 2860 | 9.44 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802406 | N | N | 12 | N | 00 | N | ||
| 58 | 20231121 | 161203 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3140 | 15 | 2 | 0.48 | 154214075 | 49286 | 71.00 | 3115 | 3145 | 3105 | 4060 | 2190 | 3125 | 3128.96 | 1.25 | 0 | -2111 | 3155 | 3140 | 3110 | 3095 | 3065 | 3147 | 3102 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2022 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -18.86 | 2860 | 20231027 | 9.79 | 3870 | -18.86 | 20230126 | 2860 | 9.79 | 20231027 | 3870 | -18.86 | 20230126 | 2860 | 9.79 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802612 | N | N | 12 | N | 00 | N | ||
| 59 | 20231121 | 151208 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3135 | 10 | 2 | 0.32 | 148084370 | 47331 | 68.19 | 3115 | 3145 | 3105 | 4060 | 2190 | 3125 | 3128.70 | 1.25 | 0 | -2246 | 3155 | 3140 | 3110 | 3095 | 3065 | 3147 | 3102 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -18.99 | 2860 | 20231027 | 9.62 | 3870 | -18.99 | 20230126 | 2860 | 9.62 | 20231027 | 3870 | -18.99 | 20230126 | 2860 | 9.62 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802612 | N | N | 818 | N | 00 | N | ||
| 60 | 20231121 | 141149 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3140 | 15 | 2 | 0.48 | 133646485 | 42727 | 61.55 | 3115 | 3145 | 3105 | 4060 | 2190 | 3125 | 3127.92 | 1.25 | 0 | -2485 | 3155 | 3140 | 3110 | 3095 | 3065 | 3147 | 3102 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2022 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -18.86 | 2860 | 20231027 | 9.79 | 3870 | -18.86 | 20230126 | 2860 | 9.79 | 20231027 | 3870 | -18.86 | 20230126 | 2860 | 9.79 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802612 | N | N | 818 | N | 00 | N | ||
| 61 | 20231121 | 131138 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3130 | 5 | 2 | 0.16 | 93782335 | 30020 | 43.25 | 3115 | 3135 | 3105 | 4060 | 2190 | 3125 | 3124.00 | 1.25 | 0 | -21 | 3155 | 3140 | 3110 | 3095 | 3065 | 3147 | 3102 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2016 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -19.12 | 2860 | 20231027 | 9.44 | 3870 | -19.12 | 20230126 | 2860 | 9.44 | 20231027 | 3870 | -19.12 | 20230126 | 2860 | 9.44 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802612 | N | N | 818 | N | 00 | N | ||
| 62 | 20231121 | 121141 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3130 | 5 | 2 | 0.16 | 64953185 | 20780 | 29.94 | 3115 | 3135 | 3115 | 4060 | 2190 | 3125 | 3125.75 | 1.25 | 0 | -84 | 3155 | 3140 | 3110 | 3095 | 3065 | 3147 | 3102 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2016 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -19.12 | 2860 | 20231027 | 9.44 | 3870 | -19.12 | 20230126 | 2860 | 9.44 | 20231027 | 3870 | -19.12 | 20230126 | 2860 | 9.44 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802612 | N | N | 818 | N | 00 | N | ||
| 63 | 20231121 | 111134 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3125 | 0 | 3 | 0.00 | 42136555 | 13473 | 19.41 | 3115 | 3135 | 3115 | 4060 | 2190 | 3125 | 3127.48 | 1.25 | 0 | -701 | 3155 | 3140 | 3110 | 3095 | 3065 | 3147 | 3102 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -19.25 | 2860 | 20231027 | 9.27 | 3870 | -19.25 | 20230126 | 2860 | 9.27 | 20231027 | 3870 | -19.25 | 20230126 | 2860 | 9.27 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802612 | N | N | 818 | N | 00 | N | ||
| 64 | 20231121 | 101106 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3130 | 5 | 2 | 0.16 | 19616645 | 6269 | 9.03 | 3115 | 3135 | 3115 | 4060 | 2190 | 3125 | 3129.15 | 1.25 | 0 | 65 | 3155 | 3140 | 3110 | 3095 | 3065 | 3147 | 3102 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2016 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -19.12 | 2860 | 20231027 | 9.44 | 3870 | -19.12 | 20230126 | 2860 | 9.44 | 20231027 | 3870 | -19.12 | 20230126 | 2860 | 9.44 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802612 | N | N | 818 | N | 00 | N | ||
| 65 | 20231121 | 091124 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3120 | -5 | 5 | -0.16 | 1796740 | 575 | 0.83 | 3115 | 3135 | 3115 | 4060 | 2190 | 3125 | 3124.77 | 1.25 | 0 | 59 | 3155 | 3140 | 3110 | 3095 | 3065 | 3147 | 3102 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -19.38 | 2860 | 20231027 | 9.09 | 3870 | -19.38 | 20230126 | 2860 | 9.09 | 20231027 | 3870 | -19.38 | 20230126 | 2860 | 9.09 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 802612 | N | N | 818 | N | 00 | N | ||
| 66 | 20231120 | 161129 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3125 | 25 | 2 | 0.81 | 215829905 | 69415 | 175.26 | 3100 | 3125 | 3080 | 4030 | 2170 | 3100 | 3109.27 | 1.21 | 0 | 12162 | 3116 | 3107 | 3091 | 3082 | 3066 | 3112 | 3087 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3870 | 20230126 | -19.25 | 2860 | 20231027 | 9.27 | 3870 | -19.25 | 20230126 | 2860 | 9.27 | 20231027 | 3870 | -19.25 | 20230126 | 2860 | 9.27 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 779255 | N | N | 818 | N | 00 | N | ||
| 67 | 20231120 | 151141 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | 15 | 2 | 0.48 | 166988020 | 53753 | 135.71 | 3100 | 3120 | 3080 | 4030 | 2170 | 3100 | 3106.58 | 1.21 | 0 | 6904 | 3116 | 3107 | 3091 | 3082 | 3066 | 3112 | 3087 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -19.51 | 2860 | 20231027 | 8.92 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 779255 | N | N | 275 | N | 00 | N | ||
| 68 | 20231120 | 141141 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3120 | 20 | 2 | 0.65 | 134634350 | 43367 | 109.49 | 3100 | 3120 | 3080 | 4030 | 2170 | 3100 | 3104.53 | 1.21 | 0 | 5551 | 3116 | 3107 | 3091 | 3082 | 3066 | 3112 | 3087 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -19.38 | 2860 | 20231027 | 9.09 | 3870 | -19.38 | 20230126 | 2860 | 9.09 | 20231027 | 3870 | -19.38 | 20230126 | 2860 | 9.09 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 779255 | N | N | 275 | N | 00 | N | ||
| 69 | 20231120 | 131129 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | 15 | 2 | 0.48 | 114989020 | 37059 | 93.56 | 3100 | 3115 | 3080 | 4030 | 2170 | 3100 | 3102.86 | 1.21 | 0 | 4245 | 3116 | 3107 | 3091 | 3082 | 3066 | 3112 | 3087 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -19.51 | 2860 | 20231027 | 8.92 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 3870 | -19.51 | 20230126 | 2860 | 8.92 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 779255 | N | N | 275 | N | 00 | N | ||
| 70 | 20231120 | 121137 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3105 | 5 | 2 | 0.16 | 98954705 | 31902 | 80.54 | 3100 | 3110 | 3080 | 4030 | 2170 | 3100 | 3101.83 | 1.21 | 0 | 2925 | 3116 | 3107 | 3091 | 3082 | 3066 | 3112 | 3087 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -19.77 | 2860 | 20231027 | 8.57 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 3870 | -19.77 | 20230126 | 2860 | 8.57 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 779255 | N | N | 275 | N | 00 | N | ||
| 71 | 20231120 | 111129 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3110 | 10 | 2 | 0.32 | 65640545 | 21177 | 53.47 | 3100 | 3110 | 3080 | 4030 | 2170 | 3100 | 3099.61 | 1.21 | 0 | 1729 | 3116 | 3107 | 3091 | 3082 | 3066 | 3112 | 3087 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -19.64 | 2860 | 20231027 | 8.74 | 3870 | -19.64 | 20230126 | 2860 | 8.74 | 20231027 | 3870 | -19.64 | 20230126 | 2860 | 8.74 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 779255 | N | N | 275 | N | 00 | N | ||
| 72 | 20231120 | 101128 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3095 | -5 | 5 | -0.16 | 14334880 | 4644 | 11.72 | 3100 | 3100 | 3080 | 4030 | 2170 | 3100 | 3086.75 | 1.21 | 0 | -6 | 3116 | 3107 | 3091 | 3082 | 3066 | 3112 | 3087 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 779255 | N | N | 275 | N | 00 | N | ||
| 73 | 20231120 | 091139 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3095 | -5 | 5 | -0.16 | 836100 | 270 | 0.68 | 3100 | 3100 | 3090 | 4030 | 2170 | 3100 | 3096.67 | 1.21 | 0 | -1 | 3116 | 3107 | 3091 | 3082 | 3066 | 3112 | 3087 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.03 | 2860 | 20231027 | 8.22 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 3870 | -20.03 | 20230126 | 2860 | 8.22 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 779255 | N | N | 275 | N | 00 | N | ||
| 74 | 20231117 | 161204 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3100 | 10 | 2 | 0.32 | 122108555 | 39608 | 80.69 | 3085 | 3100 | 3075 | 4015 | 2165 | 3090 | 3082.93 | 1.22 | 0 | -1903 | 3116 | 3102 | 3076 | 3062 | 3036 | 3110 | 3070 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -19.90 | 2860 | 20231027 | 8.39 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 3870 | -19.90 | 20230126 | 2860 | 8.39 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784239 | N | N | 275 | N | 00 | N | ||
| 75 | 20231117 | 151211 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3085 | -5 | 5 | -0.16 | 112991565 | 36666 | 74.69 | 3085 | 3095 | 3075 | 4015 | 2165 | 3090 | 3081.64 | 1.22 | 0 | -1832 | 3116 | 3102 | 3076 | 3062 | 3036 | 3110 | 3070 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784239 | N | N | 0 | N | 00 | N | ||
| 76 | 20231117 | 141204 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3080 | -10 | 5 | -0.32 | 77938415 | 25303 | 51.55 | 3085 | 3095 | 3075 | 4015 | 2165 | 3090 | 3080.20 | 1.22 | 0 | -1745 | 3116 | 3102 | 3076 | 3062 | 3036 | 3110 | 3070 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784239 | N | N | 0 | N | 00 | N | ||
| 77 | 20231117 | 131203 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3080 | -10 | 5 | -0.32 | 61759500 | 20043 | 40.83 | 3085 | 3095 | 3075 | 4015 | 2165 | 3090 | 3081.35 | 1.22 | 0 | -1619 | 3116 | 3102 | 3076 | 3062 | 3036 | 3110 | 3070 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784239 | N | N | 0 | N | 00 | N | ||
| 78 | 20231117 | 121205 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3085 | -5 | 5 | -0.16 | 51503110 | 16714 | 34.05 | 3085 | 3095 | 3075 | 4015 | 2165 | 3090 | 3081.44 | 1.22 | 0 | -1537 | 3116 | 3102 | 3076 | 3062 | 3036 | 3110 | 3070 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784239 | N | N | 0 | N | 00 | N | ||
| 79 | 20231117 | 111212 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3080 | -10 | 5 | -0.32 | 48522555 | 15747 | 32.08 | 3085 | 3095 | 3075 | 4015 | 2165 | 3090 | 3081.38 | 1.22 | 0 | -1389 | 3116 | 3102 | 3076 | 3062 | 3036 | 3110 | 3070 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784239 | N | N | 0 | N | 00 | N | ||
| 80 | 20231117 | 101207 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3080 | -10 | 5 | -0.32 | 15534990 | 5040 | 10.27 | 3085 | 3095 | 3075 | 4015 | 2165 | 3090 | 3082.34 | 1.22 | 0 | -182 | 3116 | 3102 | 3076 | 3062 | 3036 | 3110 | 3070 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -20.41 | 2860 | 20231027 | 7.69 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 3870 | -20.41 | 20230126 | 2860 | 7.69 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784239 | N | N | 0 | N | 00 | N | ||
| 81 | 20231117 | 091207 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3085 | -5 | 5 | -0.16 | 4322580 | 1399 | 2.85 | 3085 | 3095 | 3085 | 4015 | 2165 | 3090 | 3089.76 | 1.22 | 0 | -61 | 3116 | 3102 | 3076 | 3062 | 3036 | 3110 | 3070 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1987 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.28 | 2860 | 20231027 | 7.87 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 3870 | -20.28 | 20230126 | 2860 | 7.87 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784239 | N | N | 0 | N | 00 | N | ||
| 82 | 20231116 | 161204 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3075 | 5 | 2 | 0.16 | 147904865 | 48131 | 114.77 | 3075 | 3085 | 3050 | 3990 | 2150 | 3070 | 3072.96 | 1.21 | 0 | 2574 | 3093 | 3081 | 3058 | 3046 | 3023 | 3087 | 3052 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -20.54 | 2860 | 20231027 | 7.52 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 780432 | N | N | 0 | N | 00 | N | ||
| 83 | 20231116 | 151157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3075 | 5 | 2 | 0.16 | 135306955 | 44038 | 105.01 | 3075 | 3085 | 3050 | 3990 | 2150 | 3070 | 3072.50 | 1.21 | 0 | 2574 | 3093 | 3081 | 3058 | 3046 | 3023 | 3087 | 3052 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1980 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -20.54 | 2860 | 20231027 | 7.52 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 3870 | -20.54 | 20230126 | 2860 | 7.52 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 780432 | N | N | 0 | N | 00 | N | ||
| 84 | 20231116 | 141134 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3070 | 0 | 3 | 0.00 | 111178495 | 36200 | 86.32 | 3075 | 3085 | 3050 | 3990 | 2150 | 3070 | 3071.23 | 1.21 | 0 | 2043 | 3093 | 3081 | 3058 | 3046 | 3023 | 3087 | 3052 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2860 | 20231027 | 7.34 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 780432 | N | N | 0 | N | 00 | N | ||
| 85 | 20231116 | 131157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3070 | 0 | 3 | 0.00 | 77571120 | 25271 | 60.26 | 3075 | 3080 | 3050 | 3990 | 2150 | 3070 | 3069.57 | 1.21 | 0 | 1177 | 3093 | 3081 | 3058 | 3046 | 3023 | 3087 | 3052 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2860 | 20231027 | 7.34 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 780432 | N | N | 0 | N | 00 | N | ||
| 86 | 20231116 | 121159 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3070 | 0 | 3 | 0.00 | 58309730 | 18997 | 45.30 | 3075 | 3080 | 3050 | 3990 | 2150 | 3070 | 3069.42 | 1.21 | 0 | 209 | 3093 | 3081 | 3058 | 3046 | 3023 | 3087 | 3052 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2860 | 20231027 | 7.34 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 780432 | N | N | 0 | N | 00 | N | ||
| 87 | 20231116 | 111158 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3070 | 0 | 3 | 0.00 | 38081980 | 12411 | 29.59 | 3075 | 3080 | 3050 | 3990 | 2150 | 3070 | 3068.41 | 1.21 | 0 | -105 | 3093 | 3081 | 3058 | 3046 | 3023 | 3087 | 3052 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2860 | 20231027 | 7.34 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 780432 | N | N | 0 | N | 00 | N | ||
| 88 | 20231116 | 101157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3070 | 0 | 3 | 0.00 | 460610 | 150 | 0.36 | 3075 | 3075 | 3070 | 3990 | 2150 | 3070 | 3070.73 | 1.21 | 0 | 0 | 3093 | 3081 | 3058 | 3046 | 3023 | 3087 | 3052 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2860 | 20231027 | 7.34 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 780432 | N | N | 0 | N | 00 | N | ||
| 89 | 20231116 | 091204 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3070 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3990 | 2150 | 3070 | 0.00 | 1.21 | 0 | 0 | 3093 | 3081 | 3058 | 3046 | 3023 | 3087 | 3052 | 644 | 920 | 1000 | 2210 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2860 | 20231027 | 7.34 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 780432 | N | N | 0 | N | 00 | N | ||
| 90 | 20231115 | 161034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 45 | 2 | 1.49 | 128198700 | 41938 | 217.57 | 3035 | 3070 | 3035 | 3930 | 2120 | 3025 | 3056.85 | 1.20 | 0 | 11238 | 3065 | 3045 | 3025 | 3005 | 2985 | 3035 | 2995 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1977 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -20.67 | 2860 | 20231027 | 7.34 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 3870 | -20.67 | 20230126 | 2860 | 7.34 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774453 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 40 | 2 | 1.32 | 125835680 | 41168 | 213.57 | 3035 | 3070 | 3035 | 3930 | 2120 | 3025 | 3056.64 | 1.20 | 0 | 11312 | 3065 | 3045 | 3025 | 3005 | 2985 | 3035 | 2995 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2860 | 20231027 | 7.17 | 3870 | -20.80 | 20230126 | 2860 | 7.17 | 20231027 | 3870 | -20.80 | 20230126 | 2860 | 7.17 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774453 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 40 | 2 | 1.32 | 96754570 | 31679 | 164.34 | 3035 | 3070 | 3035 | 3930 | 2120 | 3025 | 3054.22 | 1.20 | 0 | 4048 | 3065 | 3045 | 3025 | 3005 | 2985 | 3035 | 2995 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -20.80 | 2860 | 20231027 | 7.17 | 3870 | -20.80 | 20230126 | 2860 | 7.17 | 20231027 | 3870 | -20.80 | 20230126 | 2860 | 7.17 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774453 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 25 | 2 | 0.83 | 57589260 | 18885 | 97.97 | 3035 | 3070 | 3035 | 3930 | 2120 | 3025 | 3049.47 | 1.20 | 0 | -813 | 3065 | 3045 | 3025 | 3005 | 2985 | 3035 | 2995 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.19 | 2860 | 20231027 | 6.64 | 3870 | -21.19 | 20230126 | 2860 | 6.64 | 20231027 | 3870 | -21.19 | 20230126 | 2860 | 6.64 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774453 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 47733130 | 15652 | 81.20 | 3035 | 3070 | 3035 | 3930 | 2120 | 3025 | 3049.65 | 1.20 | 0 | -725 | 3065 | 3045 | 3025 | 3005 | 2985 | 3035 | 2995 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.32 | 2860 | 20231027 | 6.47 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774453 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 111232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 40145995 | 13161 | 68.28 | 3035 | 3070 | 3035 | 3930 | 2120 | 3025 | 3050.38 | 1.20 | 0 | -580 | 3065 | 3045 | 3025 | 3005 | 2985 | 3035 | 2995 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.32 | 2860 | 20231027 | 6.47 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774453 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 32067090 | 10508 | 54.51 | 3035 | 3070 | 3035 | 3930 | 2120 | 3025 | 3051.68 | 1.20 | 0 | -488 | 3065 | 3045 | 3025 | 3005 | 2985 | 3035 | 2995 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.32 | 2860 | 20231027 | 6.47 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774453 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 30 | 2 | 0.99 | 13997005 | 4589 | 23.81 | 3035 | 3070 | 3035 | 3930 | 2120 | 3025 | 3050.12 | 1.20 | 0 | -251 | 3065 | 3045 | 3025 | 3005 | 2985 | 3035 | 2995 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1967 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.06 | 2860 | 20231027 | 6.82 | 3870 | -21.06 | 20230126 | 2860 | 6.82 | 20231027 | 3870 | -21.06 | 20230126 | 2860 | 6.82 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774453 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -5 | 5 | -0.17 | 58158075 | 19276 | 94.22 | 3030 | 3045 | 3005 | 3935 | 2125 | 3030 | 3017.12 | 1.20 | 0 | -848 | 3086 | 3057 | 3021 | 2992 | 2956 | 3040 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.83 | 2860 | 20231027 | 5.77 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774197 | N | N | 1 | N | 00 | N | |||
| 99 | 20231114 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -15 | 5 | -0.50 | 47022005 | 15584 | 76.18 | 3030 | 3045 | 3005 | 3935 | 2125 | 3030 | 3017.33 | 1.20 | 0 | -794 | 3086 | 3057 | 3021 | 2992 | 2956 | 3040 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2860 | 20231027 | 5.42 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774197 | N | N | 1 | N | 00 | N | |||
| 100 | 20231114 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -10 | 5 | -0.33 | 26050345 | 8619 | 42.13 | 3030 | 3045 | 3005 | 3935 | 2125 | 3030 | 3022.43 | 1.20 | 0 | -694 | 3086 | 3057 | 3021 | 2992 | 2956 | 3040 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774197 | N | N | 1 | N | 00 | N | |||
| 101 | 20231114 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -10 | 5 | -0.33 | 14810740 | 4893 | 23.92 | 3030 | 3045 | 3015 | 3935 | 2125 | 3030 | 3026.92 | 1.20 | 0 | -559 | 3086 | 3057 | 3021 | 2992 | 2956 | 3040 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774197 | N | N | 1 | N | 00 | N | |||
| 102 | 20231114 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -10 | 5 | -0.33 | 12295185 | 4059 | 19.84 | 3030 | 3045 | 3020 | 3935 | 2125 | 3030 | 3029.12 | 1.20 | 0 | -468 | 3086 | 3057 | 3021 | 2992 | 2956 | 3040 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774197 | N | N | 1 | N | 00 | N | |||
| 103 | 20231114 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 5776960 | 1904 | 9.31 | 3030 | 3045 | 3025 | 3935 | 2125 | 3030 | 3034.12 | 1.20 | 0 | -40 | 3086 | 3057 | 3021 | 2992 | 2956 | 3040 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.71 | 2860 | 20231027 | 5.94 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774197 | N | N | 1 | N | 00 | N | |||
| 104 | 20231114 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 2944685 | 970 | 4.74 | 3030 | 3045 | 3030 | 3935 | 2125 | 3030 | 3035.76 | 1.20 | 0 | -38 | 3086 | 3057 | 3021 | 2992 | 2956 | 3040 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.71 | 2860 | 20231027 | 5.94 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774197 | N | N | 1 | N | 00 | N | |||
| 105 | 20231114 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 15 | 2 | 0.50 | 1642725 | 541 | 2.64 | 3030 | 3045 | 3030 | 3935 | 2125 | 3030 | 3036.46 | 1.20 | 0 | -55 | 3086 | 3057 | 3021 | 2992 | 2956 | 3040 | 2975 | 644 | 905 | 1000 | 2180 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.32 | 2860 | 20231027 | 6.47 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 774197 | N | N | 1 | N | 00 | N | |||
| 106 | 20231113 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 5 | 2 | 0.17 | 61476530 | 20458 | 71.10 | 3050 | 3050 | 2985 | 3930 | 2120 | 3025 | 3005.01 | 1.21 | 0 | -2317 | 3048 | 3036 | 3013 | 3001 | 2978 | 3042 | 3007 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.71 | 2860 | 20231027 | 5.94 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 781832 | N | N | 1 | N | 00 | N | |||
| 107 | 20231113 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -25 | 5 | -0.83 | 60507115 | 20135 | 69.98 | 3050 | 3050 | 2985 | 3930 | 2120 | 3025 | 3005.07 | 1.21 | 0 | -2062 | 3048 | 3036 | 3013 | 3001 | 2978 | 3042 | 3007 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -22.48 | 2860 | 20231027 | 4.90 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 781832 | N | N | 74 | N | 00 | N | |||
| 108 | 20231113 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -20 | 5 | -0.66 | 36612205 | 12161 | 42.27 | 3050 | 3050 | 2995 | 3930 | 2120 | 3025 | 3010.62 | 1.21 | 0 | -1807 | 3048 | 3036 | 3013 | 3001 | 2978 | 3042 | 3007 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1935 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -22.35 | 2860 | 20231027 | 5.07 | 3870 | -22.35 | 20230126 | 2860 | 5.07 | 20231027 | 3870 | -22.35 | 20230126 | 2860 | 5.07 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 781832 | N | N | 74 | N | 00 | N | |||
| 109 | 20231113 | 131130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -10 | 5 | -0.33 | 20355190 | 6750 | 23.46 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3015.58 | 1.21 | 0 | -830 | 3048 | 3036 | 3013 | 3001 | 2978 | 3042 | 3007 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2860 | 20231027 | 5.42 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 781832 | N | N | 74 | N | 00 | N | |||
| 110 | 20231113 | 121134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -10 | 5 | -0.33 | 13071225 | 4331 | 15.05 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3018.06 | 1.21 | 0 | -691 | 3048 | 3036 | 3013 | 3001 | 2978 | 3042 | 3007 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2860 | 20231027 | 5.42 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 781832 | N | N | 74 | N | 00 | N | |||
| 111 | 20231113 | 111128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -10 | 5 | -0.33 | 8187655 | 2711 | 9.42 | 3050 | 3050 | 3005 | 3930 | 2120 | 3025 | 3020.16 | 1.21 | 0 | -518 | 3048 | 3036 | 3013 | 3001 | 2978 | 3042 | 3007 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2860 | 20231027 | 5.42 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 781832 | N | N | 74 | N | 00 | N | |||
| 112 | 20231113 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 0 | 3 | 0.00 | 1644140 | 542 | 1.88 | 3050 | 3050 | 3025 | 3930 | 2120 | 3025 | 3033.47 | 1.21 | 0 | -36 | 3048 | 3036 | 3013 | 3001 | 2978 | 3042 | 3007 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.83 | 2860 | 20231027 | 5.77 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 781832 | N | N | 74 | N | 00 | N | |||
| 113 | 20231113 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 20 | 2 | 0.66 | 243825 | 80 | 0.28 | 3050 | 3050 | 3045 | 3930 | 2120 | 3025 | 3047.81 | 1.21 | 0 | -35 | 3048 | 3036 | 3013 | 3001 | 2978 | 3042 | 3007 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1961 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.32 | 2860 | 20231027 | 6.47 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 3870 | -21.32 | 20230126 | 2860 | 6.47 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 781832 | N | N | 74 | N | 00 | N | |||
| 114 | 20231110 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 25 | 2 | 0.83 | 86445235 | 28773 | 71.75 | 3015 | 3025 | 2990 | 3900 | 2100 | 3000 | 3002.37 | 1.22 | 0 | 2727 | 3076 | 3037 | 3011 | 2972 | 2946 | 3025 | 2960 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -21.83 | 2860 | 20231027 | 5.77 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784776 | N | N | 74 | N | 00 | N | |||
| 115 | 20231110 | 151154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 10 | 2 | 0.33 | 74119510 | 24697 | 61.58 | 3015 | 3015 | 2990 | 3900 | 2100 | 3000 | 3001.15 | 1.22 | 0 | 2590 | 3076 | 3037 | 3011 | 2972 | 2946 | 3025 | 2960 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1938 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -22.22 | 2860 | 20231027 | 5.24 | 3870 | -22.22 | 20230126 | 2860 | 5.24 | 20231027 | 3870 | -22.22 | 20230126 | 2860 | 5.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784776 | N | N | 67 | N | 00 | N | |||
| 116 | 20231110 | 141138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 5 | 2 | 0.17 | 55161145 | 18392 | 45.86 | 3015 | 3015 | 2990 | 3900 | 2100 | 3000 | 2999.19 | 1.22 | 0 | 428 | 3076 | 3037 | 3011 | 2972 | 2946 | 3025 | 2960 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1935 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -22.35 | 2860 | 20231027 | 5.07 | 3870 | -22.35 | 20230126 | 2860 | 5.07 | 20231027 | 3870 | -22.35 | 20230126 | 2860 | 5.07 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784776 | N | N | 67 | N | 00 | N | |||
| 117 | 20231110 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -5 | 5 | -0.17 | 44441800 | 14814 | 36.94 | 3015 | 3015 | 2990 | 3900 | 2100 | 3000 | 2999.99 | 1.22 | 0 | -158 | 3076 | 3037 | 3011 | 2972 | 2946 | 3025 | 2960 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -22.61 | 2860 | 20231027 | 4.72 | 3870 | -22.61 | 20230126 | 2860 | 4.72 | 20231027 | 3870 | -22.61 | 20230126 | 2860 | 4.72 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784776 | N | N | 67 | N | 00 | N | |||
| 118 | 20231110 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 5 | 2 | 0.17 | 40048895 | 13352 | 33.29 | 3015 | 3015 | 2990 | 3900 | 2100 | 3000 | 2999.47 | 1.22 | 0 | -128 | 3076 | 3037 | 3011 | 2972 | 2946 | 3025 | 2960 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1935 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -22.35 | 2860 | 20231027 | 5.07 | 3870 | -22.35 | 20230126 | 2860 | 5.07 | 20231027 | 3870 | -22.35 | 20230126 | 2860 | 5.07 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784776 | N | N | 67 | N | 00 | N | |||
| 119 | 20231110 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 0 | 3 | 0.00 | 21903925 | 7305 | 18.22 | 3015 | 3015 | 2990 | 3900 | 2100 | 3000 | 2998.48 | 1.22 | 0 | -87 | 3076 | 3037 | 3011 | 2972 | 2946 | 3025 | 2960 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -22.48 | 2860 | 20231027 | 4.90 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784776 | N | N | 67 | N | 00 | N | |||
| 120 | 20231110 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 10 | 2 | 0.33 | 11650485 | 3885 | 9.69 | 3015 | 3015 | 2990 | 3900 | 2100 | 3000 | 2998.84 | 1.22 | 0 | -159 | 3076 | 3037 | 3011 | 2972 | 2946 | 3025 | 2960 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1938 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -22.22 | 2860 | 20231027 | 5.24 | 3870 | -22.22 | 20230126 | 2860 | 5.24 | 20231027 | 3870 | -22.22 | 20230126 | 2860 | 5.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784776 | N | N | 67 | N | 00 | N | |||
| 121 | 20231110 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 10 | 2 | 0.33 | 425085 | 141 | 0.35 | 3015 | 3015 | 3010 | 3900 | 2100 | 3000 | 3014.79 | 1.22 | 0 | -6 | 3076 | 3037 | 3011 | 2972 | 2946 | 3025 | 2960 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1938 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -22.22 | 2860 | 20231027 | 5.24 | 3870 | -22.22 | 20230126 | 2860 | 5.24 | 20231027 | 3870 | -22.22 | 20230126 | 2860 | 5.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 784776 | N | N | 67 | N | 00 | N | |||
| 122 | 20231109 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 120191330 | 40103 | 122.65 | 3050 | 3050 | 2985 | 3925 | 2115 | 3020 | 2997.07 | 1.24 | 0 | -1094 | 3113 | 3066 | 3033 | 2986 | 2953 | 3050 | 2970 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -22.48 | 2860 | 20231027 | 4.90 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 795542 | N | N | 67 | N | 00 | N | |||
| 123 | 20231109 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -30 | 5 | -0.99 | 100708860 | 33608 | 102.79 | 3050 | 3050 | 2985 | 3925 | 2115 | 3020 | 2996.57 | 1.24 | 0 | -1088 | 3113 | 3066 | 3033 | 2986 | 2953 | 3050 | 2970 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1926 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -22.74 | 2860 | 20231027 | 4.55 | 3870 | -22.74 | 20230126 | 2860 | 4.55 | 20231027 | 3870 | -22.74 | 20230126 | 2860 | 4.55 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 795542 | N | N | 0 | N | 00 | N | |||
| 124 | 20231109 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -25 | 5 | -0.83 | 69861095 | 23297 | 71.25 | 3050 | 3050 | 2985 | 3925 | 2115 | 3020 | 2998.72 | 1.24 | 0 | -56 | 3113 | 3066 | 3033 | 2986 | 2953 | 3050 | 2970 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -22.61 | 2860 | 20231027 | 4.72 | 3870 | -22.61 | 20230126 | 2860 | 4.72 | 20231027 | 3870 | -22.61 | 20230126 | 2860 | 4.72 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 795542 | N | N | 0 | N | 00 | N | |||
| 125 | 20231109 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -25 | 5 | -0.83 | 63042050 | 21019 | 64.29 | 3050 | 3050 | 2990 | 3925 | 2115 | 3020 | 2999.29 | 1.24 | 0 | -55 | 3113 | 3066 | 3033 | 2986 | 2953 | 3050 | 2970 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1929 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -22.61 | 2860 | 20231027 | 4.72 | 3870 | -22.61 | 20230126 | 2860 | 4.72 | 20231027 | 3870 | -22.61 | 20230126 | 2860 | 4.72 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 795542 | N | N | 0 | N | 00 | N | |||
| 126 | 20231109 | 121114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 45936820 | 15306 | 46.81 | 3050 | 3050 | 2995 | 3925 | 2115 | 3020 | 3001.23 | 1.24 | 0 | 17 | 3113 | 3066 | 3033 | 2986 | 2953 | 3050 | 2970 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -22.48 | 2860 | 20231027 | 4.90 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 795542 | N | N | 0 | N | 00 | N | |||
| 127 | 20231109 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 38455100 | 12809 | 39.18 | 3050 | 3050 | 2995 | 3925 | 2115 | 3020 | 3002.19 | 1.24 | 0 | 17 | 3113 | 3066 | 3033 | 2986 | 2953 | 3050 | 2970 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -22.48 | 2860 | 20231027 | 4.90 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 795542 | N | N | 0 | N | 00 | N | |||
| 128 | 20231109 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -20 | 5 | -0.66 | 32238010 | 10737 | 32.84 | 3050 | 3050 | 3000 | 3925 | 2115 | 3020 | 3002.52 | 1.24 | 0 | 17 | 3113 | 3066 | 3033 | 2986 | 2953 | 3050 | 2970 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -22.48 | 2860 | 20231027 | 4.90 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 795542 | N | N | 0 | N | 00 | N | |||
| 129 | 20231109 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 0 | 3 | 0.00 | 308550 | 102 | 0.31 | 3050 | 3050 | 3020 | 3925 | 2115 | 3020 | 3025.00 | 1.24 | 0 | 0 | 3113 | 3066 | 3033 | 2986 | 2953 | 3050 | 2970 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 795542 | N | N | 0 | N | 00 | N | |||
| 130 | 20231108 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -20 | 5 | -0.66 | 98482210 | 32696 | 78.15 | 3050 | 3080 | 3000 | 3950 | 2130 | 3040 | 3012.06 | 1.24 | 0 | 3325 | 3106 | 3072 | 3036 | 3002 | 2966 | 3055 | 2985 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797017 | N | N | 0 | N | 00 | N | |||
| 131 | 20231108 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -25 | 5 | -0.82 | 52072575 | 17262 | 41.26 | 3050 | 3080 | 3000 | 3950 | 2130 | 3040 | 3016.60 | 1.24 | 0 | 3635 | 3106 | 3072 | 3036 | 3002 | 2966 | 3055 | 2985 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2860 | 20231027 | 5.42 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797017 | N | N | 0 | N | 00 | N | |||
| 132 | 20231108 | 141100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -25 | 5 | -0.82 | 40826310 | 13533 | 32.34 | 3050 | 3080 | 3000 | 3950 | 2130 | 3040 | 3016.80 | 1.24 | 0 | 1165 | 3106 | 3072 | 3036 | 3002 | 2966 | 3055 | 2985 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2860 | 20231027 | 5.42 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797017 | N | N | 0 | N | 00 | N | |||
| 133 | 20231108 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -20 | 5 | -0.66 | 34752615 | 11517 | 27.53 | 3050 | 3080 | 3000 | 3950 | 2130 | 3040 | 3017.51 | 1.24 | 0 | 797 | 3106 | 3072 | 3036 | 3002 | 2966 | 3055 | 2985 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797017 | N | N | 0 | N | 00 | N | |||
| 134 | 20231108 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -15 | 5 | -0.49 | 30089565 | 9971 | 23.83 | 3050 | 3080 | 3000 | 3950 | 2130 | 3040 | 3017.71 | 1.24 | 0 | 522 | 3106 | 3072 | 3036 | 3002 | 2966 | 3055 | 2985 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.83 | 2860 | 20231027 | 5.77 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797017 | N | N | 0 | N | 00 | N | |||
| 135 | 20231108 | 111105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 27101835 | 8984 | 21.47 | 3050 | 3080 | 3000 | 3950 | 2130 | 3040 | 3016.68 | 1.24 | 0 | 361 | 3106 | 3072 | 3036 | 3002 | 2966 | 3055 | 2985 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.71 | 2860 | 20231027 | 5.94 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797017 | N | N | 0 | N | 00 | N | |||
| 136 | 20231108 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 22132590 | 7345 | 17.55 | 3050 | 3080 | 3000 | 3950 | 2130 | 3040 | 3013.29 | 1.24 | 0 | 110 | 3106 | 3072 | 3036 | 3002 | 2966 | 3055 | 2985 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1955 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.58 | 2860 | 20231027 | 6.12 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797017 | N | N | 0 | N | 00 | N | |||
| 137 | 20231108 | 091059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 1082105 | 354 | 0.85 | 3050 | 3080 | 3035 | 3950 | 2130 | 3040 | 3056.79 | 1.24 | 0 | -228 | 3106 | 3072 | 3036 | 3002 | 2966 | 3055 | 2985 | 644 | 910 | 1000 | 2180 | 5 | 1 | 64400000 | 1955 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.58 | 2860 | 20231027 | 6.12 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 797017 | N | N | 0 | N | 00 | N | |||
| 138 | 20231107 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 15 | 2 | 0.50 | 126260980 | 41839 | 48.71 | 3070 | 3070 | 3000 | 3930 | 2120 | 3025 | 3017.57 | 1.25 | 0 | -12525 | 3121 | 3072 | 3041 | 2992 | 2961 | 3097 | 3017 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -21.45 | 2860 | 20231027 | 6.29 | 3870 | -21.45 | 20230126 | 2860 | 6.29 | 20231027 | 3870 | -21.45 | 20230126 | 2860 | 6.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 803517 | N | N | 26 | N | 00 | N | |||
| 139 | 20231107 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -5 | 5 | -0.17 | 118597115 | 39310 | 45.77 | 3070 | 3070 | 3000 | 3930 | 2120 | 3025 | 3016.97 | 1.25 | 0 | -11892 | 3121 | 3072 | 3041 | 2992 | 2961 | 3097 | 3017 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 803517 | N | N | 26 | N | 00 | N | |||
| 140 | 20231107 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -5 | 5 | -0.17 | 107998235 | 35791 | 41.67 | 3070 | 3070 | 3000 | 3930 | 2120 | 3025 | 3017.47 | 1.25 | 0 | -9860 | 3121 | 3072 | 3041 | 2992 | 2961 | 3097 | 3017 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 803517 | N | N | 26 | N | 00 | N | |||
| 141 | 20231107 | 131107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -10 | 5 | -0.33 | 77689735 | 25765 | 30.00 | 3070 | 3070 | 3000 | 3930 | 2120 | 3025 | 3015.32 | 1.25 | 0 | -3692 | 3121 | 3072 | 3041 | 2992 | 2961 | 3097 | 3017 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2860 | 20231027 | 5.42 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 803517 | N | N | 26 | N | 00 | N | |||
| 142 | 20231107 | 121059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -10 | 5 | -0.33 | 61992140 | 20545 | 23.92 | 3070 | 3070 | 3000 | 3930 | 2120 | 3025 | 3017.38 | 1.25 | 0 | -2874 | 3121 | 3072 | 3041 | 2992 | 2961 | 3097 | 3017 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1942 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -22.09 | 2860 | 20231027 | 5.42 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 3870 | -22.09 | 20230126 | 2860 | 5.42 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 803517 | N | N | 26 | N | 00 | N | |||
| 143 | 20231107 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -5 | 5 | -0.17 | 38030255 | 12597 | 14.67 | 3070 | 3070 | 3000 | 3930 | 2120 | 3025 | 3018.99 | 1.25 | 0 | -1427 | 3121 | 3072 | 3041 | 2992 | 2961 | 3097 | 3017 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 803517 | N | N | 26 | N | 00 | N | |||
| 144 | 20231107 | 101111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -5 | 5 | -0.17 | 23520310 | 7793 | 9.07 | 3070 | 3070 | 3000 | 3930 | 2120 | 3025 | 3018.13 | 1.25 | 0 | -1897 | 3121 | 3072 | 3041 | 2992 | 2961 | 3097 | 3017 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1945 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -21.96 | 2860 | 20231027 | 5.59 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 3870 | -21.96 | 20230126 | 2860 | 5.59 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 803517 | N | N | 26 | N | 00 | N | |||
| 145 | 20231107 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 25 | 2 | 0.83 | 3447335 | 1129 | 1.31 | 3070 | 3070 | 3025 | 3930 | 2120 | 3025 | 3053.44 | 1.25 | 0 | -332 | 3121 | 3072 | 3041 | 2992 | 2961 | 3097 | 3017 | 644 | 905 | 1000 | 2170 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.19 | 2860 | 20231027 | 6.64 | 3870 | -21.19 | 20230126 | 2860 | 6.64 | 20231027 | 3870 | -21.19 | 20230126 | 2860 | 6.64 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 803517 | N | N | 26 | N | 00 | N | |||
| 146 | 20231106 | 161035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 15 | 2 | 0.50 | 260888155 | 85889 | 135.63 | 3015 | 3090 | 3010 | 3910 | 2110 | 3010 | 3037.50 | 1.20 | 0 | 6256 | 3043 | 3026 | 2993 | 2976 | 2943 | 3035 | 2985 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1948 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3870 | 20230126 | -21.83 | 2860 | 20231027 | 5.77 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 3870 | -21.83 | 20230126 | 2860 | 5.77 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 771373 | N | N | 26 | N | 00 | N | |||
| 147 | 20231106 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 40 | 2 | 1.33 | 211103090 | 69564 | 109.85 | 3015 | 3055 | 3010 | 3910 | 2110 | 3010 | 3034.66 | 1.20 | 0 | 6431 | 3043 | 3026 | 2993 | 2976 | 2943 | 3035 | 2985 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1964 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3870 | 20230126 | -21.19 | 2860 | 20231027 | 6.64 | 3870 | -21.19 | 20230126 | 2860 | 6.64 | 20231027 | 3870 | -21.19 | 20230126 | 2860 | 6.64 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 771373 | N | N | 1269 | N | 00 | N | |||
| 148 | 20231106 | 141035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 25 | 2 | 0.83 | 150642855 | 49663 | 78.43 | 3015 | 3050 | 3010 | 3910 | 2110 | 3010 | 3033.30 | 1.20 | 0 | 5057 | 3043 | 3026 | 2993 | 2976 | 2943 | 3035 | 2985 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1955 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -21.58 | 2860 | 20231027 | 6.12 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 771373 | N | N | 1269 | N | 00 | N | |||
| 149 | 20231106 | 131045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 25 | 2 | 0.83 | 103783815 | 34222 | 54.04 | 3015 | 3050 | 3010 | 3910 | 2110 | 3010 | 3032.66 | 1.20 | 0 | 7610 | 3043 | 3026 | 2993 | 2976 | 2943 | 3035 | 2985 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1955 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -21.58 | 2860 | 20231027 | 6.12 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 771373 | N | N | 1269 | N | 00 | N | |||
| 150 | 20231106 | 121042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 25 | 2 | 0.83 | 74423285 | 24546 | 38.76 | 3015 | 3050 | 3010 | 3910 | 2110 | 3010 | 3031.99 | 1.20 | 0 | 5550 | 3043 | 3026 | 2993 | 2976 | 2943 | 3035 | 2985 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1955 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -21.58 | 2860 | 20231027 | 6.12 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 771373 | N | N | 1269 | N | 00 | N | |||
| 151 | 20231106 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 30 | 2 | 1.00 | 56630055 | 18681 | 29.50 | 3015 | 3050 | 3010 | 3910 | 2110 | 3010 | 3031.43 | 1.20 | 0 | 3660 | 3043 | 3026 | 2993 | 2976 | 2943 | 3035 | 2985 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1958 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -21.45 | 2860 | 20231027 | 6.29 | 3870 | -21.45 | 20230126 | 2860 | 6.29 | 20231027 | 3870 | -21.45 | 20230126 | 2860 | 6.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 771373 | N | N | 1269 | N | 00 | N | |||
| 152 | 20231106 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 25 | 2 | 0.83 | 30838850 | 10185 | 16.08 | 3015 | 3050 | 3010 | 3910 | 2110 | 3010 | 3027.87 | 1.20 | 0 | 367 | 3043 | 3026 | 2993 | 2976 | 2943 | 3035 | 2985 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1955 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -21.58 | 2860 | 20231027 | 6.12 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 3870 | -21.58 | 20230126 | 2860 | 6.12 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 771373 | N | N | 1269 | N | 00 | N | |||
| 153 | 20231106 | 091039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 20 | 2 | 0.66 | 1964615 | 651 | 1.03 | 3015 | 3050 | 3010 | 3910 | 2110 | 3010 | 3017.84 | 1.20 | 0 | 10 | 3043 | 3026 | 2993 | 2976 | 2943 | 3035 | 2985 | 644 | 900 | 1000 | 2160 | 5 | 1 | 64400000 | 1951 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -21.71 | 2860 | 20231027 | 5.94 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 3870 | -21.71 | 20230126 | 2860 | 5.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 771373 | N | N | 1269 | N | 00 | N | |||
| 154 | 20231103 | 161027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 60 | 2 | 2.03 | 189551130 | 63324 | 274.07 | 2985 | 3010 | 2960 | 3835 | 2065 | 2950 | 2993.35 | 1.18 | 0 | 5558 | 2996 | 2972 | 2956 | 2932 | 2916 | 2965 | 2925 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1938 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3870 | 20230126 | -22.22 | 2860 | 20231027 | 5.24 | 3870 | -22.22 | 20230126 | 2860 | 5.24 | 20231027 | 3870 | -22.22 | 20230126 | 2860 | 5.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760126 | N | N | 1269 | N | 00 | N | |||
| 155 | 20231103 | 151022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 50 | 2 | 1.69 | 119423780 | 40017 | 173.20 | 2985 | 3005 | 2960 | 3835 | 2065 | 2950 | 2984.33 | 1.18 | 0 | 4532 | 2996 | 2972 | 2956 | 2932 | 2916 | 2965 | 2925 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1932 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -22.48 | 2860 | 20231027 | 4.90 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 3870 | -22.48 | 20230126 | 2860 | 4.90 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760126 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 40 | 2 | 1.36 | 105806100 | 35467 | 153.50 | 2985 | 3005 | 2960 | 3835 | 2065 | 2950 | 2983.23 | 1.18 | 0 | 4160 | 2996 | 2972 | 2956 | 2932 | 2916 | 2965 | 2925 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1926 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -22.74 | 2860 | 20231027 | 4.55 | 3870 | -22.74 | 20230126 | 2860 | 4.55 | 20231027 | 3870 | -22.74 | 20230126 | 2860 | 4.55 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760126 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 40 | 2 | 1.36 | 59624195 | 20021 | 86.65 | 2985 | 2990 | 2960 | 3835 | 2065 | 2950 | 2978.08 | 1.18 | 0 | 3115 | 2996 | 2972 | 2956 | 2932 | 2916 | 2965 | 2925 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1926 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -22.74 | 2860 | 20231027 | 4.55 | 3870 | -22.74 | 20230126 | 2860 | 4.55 | 20231027 | 3870 | -22.74 | 20230126 | 2860 | 4.55 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760126 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 25 | 2 | 0.85 | 37878870 | 12732 | 55.10 | 2985 | 2985 | 2960 | 3835 | 2065 | 2950 | 2975.09 | 1.18 | 0 | 1897 | 2996 | 2972 | 2956 | 2932 | 2916 | 2965 | 2925 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1916 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -23.13 | 2860 | 20231027 | 4.02 | 3870 | -23.13 | 20230126 | 2860 | 4.02 | 20231027 | 3870 | -23.13 | 20230126 | 2860 | 4.02 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760126 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 20 | 2 | 0.68 | 25749450 | 8652 | 37.45 | 2985 | 2985 | 2960 | 3835 | 2065 | 2950 | 2976.13 | 1.18 | 0 | 323 | 2996 | 2972 | 2956 | 2932 | 2916 | 2965 | 2925 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1913 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.26 | 2860 | 20231027 | 3.85 | 3870 | -23.26 | 20230126 | 2860 | 3.85 | 20231027 | 3870 | -23.26 | 20230126 | 2860 | 3.85 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760126 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 101010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | 30 | 2 | 1.02 | 11378225 | 3825 | 16.55 | 2985 | 2985 | 2960 | 3835 | 2065 | 2950 | 2974.70 | 1.18 | 0 | -129 | 2996 | 2972 | 2956 | 2932 | 2916 | 2965 | 2925 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1919 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.00 | 2860 | 20231027 | 4.20 | 3870 | -23.00 | 20230126 | 2860 | 4.20 | 20231027 | 3870 | -23.00 | 20230126 | 2860 | 4.20 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760126 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 091016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 10 | 2 | 0.34 | 987640 | 332 | 1.44 | 2985 | 2985 | 2960 | 3835 | 2065 | 2950 | 2974.82 | 1.18 | 0 | -22 | 2996 | 2972 | 2956 | 2932 | 2916 | 2965 | 2925 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2860 | 20231027 | 3.50 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 760126 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 161015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -5 | 5 | -0.17 | 68440260 | 23105 | 232.98 | 2960 | 2980 | 2940 | 3840 | 2070 | 2955 | 2962.14 | 1.18 | 0 | -853 | 2988 | 2971 | 2953 | 2936 | 2918 | 2980 | 2945 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2860 | 20231027 | 3.15 | 3870 | -23.77 | 20230126 | 2860 | 3.15 | 20231027 | 3870 | -23.77 | 20230126 | 2860 | 3.15 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 762115 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -10 | 5 | -0.34 | 63802860 | 21533 | 217.13 | 2960 | 2980 | 2940 | 3840 | 2070 | 2955 | 2963.03 | 1.18 | 0 | -871 | 2988 | 2971 | 2953 | 2936 | 2918 | 2980 | 2945 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1897 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -23.90 | 2860 | 20231027 | 2.97 | 3870 | -23.90 | 20230126 | 2860 | 2.97 | 20231027 | 3870 | -23.90 | 20230126 | 2860 | 2.97 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 762115 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 0 | 3 | 0.00 | 50603900 | 17064 | 172.07 | 2960 | 2980 | 2950 | 3840 | 2070 | 2955 | 2965.54 | 1.18 | 0 | -277 | 2988 | 2971 | 2953 | 2936 | 2918 | 2980 | 2945 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2860 | 20231027 | 3.32 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 762115 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 131014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 5 | 2 | 0.17 | 47142735 | 15893 | 160.26 | 2960 | 2980 | 2955 | 3840 | 2070 | 2955 | 2966.26 | 1.18 | 0 | -268 | 2988 | 2971 | 2953 | 2936 | 2918 | 2980 | 2945 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2860 | 20231027 | 3.50 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 762115 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 121012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 10 | 2 | 0.34 | 37357985 | 12591 | 126.96 | 2960 | 2980 | 2955 | 3840 | 2070 | 2955 | 2967.04 | 1.18 | 0 | -249 | 2988 | 2971 | 2953 | 2936 | 2918 | 2980 | 2945 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1909 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -23.39 | 2860 | 20231027 | 3.67 | 3870 | -23.39 | 20230126 | 2860 | 3.67 | 20231027 | 3870 | -23.39 | 20230126 | 2860 | 3.67 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 762115 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 111010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 20 | 2 | 0.68 | 22365755 | 7536 | 75.99 | 2960 | 2980 | 2955 | 3840 | 2070 | 2955 | 2967.85 | 1.18 | 0 | -188 | 2988 | 2971 | 2953 | 2936 | 2918 | 2980 | 2945 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1916 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.13 | 2860 | 20231027 | 4.02 | 3870 | -23.13 | 20230126 | 2860 | 4.02 | 20231027 | 3870 | -23.13 | 20230126 | 2860 | 4.02 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 762115 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 101011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 15 | 2 | 0.51 | 6458070 | 2178 | 21.96 | 2960 | 2975 | 2955 | 3840 | 2070 | 2955 | 2965.14 | 1.18 | 0 | -94 | 2988 | 2971 | 2953 | 2936 | 2918 | 2980 | 2945 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1913 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.26 | 2860 | 20231027 | 3.85 | 3870 | -23.26 | 20230126 | 2860 | 3.85 | 20231027 | 3870 | -23.26 | 20230126 | 2860 | 3.85 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 762115 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 091018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 5 | 2 | 0.17 | 615625 | 208 | 2.10 | 2960 | 2960 | 2955 | 3840 | 2070 | 2955 | 2959.74 | 1.18 | 0 | 0 | 2988 | 2971 | 2953 | 2936 | 2918 | 2980 | 2945 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2860 | 20231027 | 3.50 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 762115 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 161007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 29297685 | 9917 | 43.40 | 2945 | 2970 | 2935 | 3835 | 2065 | 2950 | 2954.29 | 1.18 | 0 | 3319 | 2996 | 2972 | 2941 | 2917 | 2886 | 2985 | 2930 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2860 | 20231027 | 3.32 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 761022 | N | N | 17 | N | 00 | N | |||
| 171 | 20231101 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 0 | 3 | 0.00 | 22265415 | 7534 | 32.97 | 2945 | 2970 | 2935 | 3835 | 2065 | 2950 | 2955.32 | 1.18 | 0 | 2473 | 2996 | 2972 | 2941 | 2917 | 2886 | 2985 | 2930 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1900 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.77 | 2860 | 20231027 | 3.15 | 3870 | -23.77 | 20230126 | 2860 | 3.15 | 20231027 | 3870 | -23.77 | 20230126 | 2860 | 3.15 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 761022 | N | N | 17 | N | 00 | N | |||
| 172 | 20231101 | 140959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 16227945 | 5488 | 24.02 | 2945 | 2970 | 2935 | 3835 | 2065 | 2950 | 2956.99 | 1.18 | 0 | 1344 | 2996 | 2972 | 2941 | 2917 | 2886 | 2985 | 2930 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2860 | 20231027 | 3.32 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 761022 | N | N | 17 | N | 00 | N | |||
| 173 | 20231101 | 131008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 15758395 | 5329 | 23.32 | 2945 | 2970 | 2935 | 3835 | 2065 | 2950 | 2957.10 | 1.18 | 0 | 1312 | 2996 | 2972 | 2941 | 2917 | 2886 | 2985 | 2930 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2860 | 20231027 | 3.32 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 761022 | N | N | 17 | N | 00 | N | |||
| 174 | 20231101 | 121032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 10 | 2 | 0.34 | 11937660 | 4037 | 17.67 | 2945 | 2970 | 2935 | 3835 | 2065 | 2950 | 2957.06 | 1.18 | 0 | 1029 | 2996 | 2972 | 2941 | 2917 | 2886 | 2985 | 2930 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1906 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -23.51 | 2860 | 20231027 | 3.50 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 3870 | -23.51 | 20230126 | 2860 | 3.50 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 761022 | N | N | 17 | N | 00 | N | |||
| 175 | 20231101 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 15 | 2 | 0.51 | 6705880 | 2269 | 9.93 | 2945 | 2970 | 2935 | 3835 | 2065 | 2950 | 2955.43 | 1.18 | 0 | 694 | 2996 | 2972 | 2941 | 2917 | 2886 | 2985 | 2930 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1909 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.39 | 2860 | 20231027 | 3.67 | 3870 | -23.39 | 20230126 | 2860 | 3.67 | 20231027 | 3870 | -23.39 | 20230126 | 2860 | 3.67 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 761022 | N | N | 17 | N | 00 | N | |||
| 176 | 20231101 | 101023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 5 | 2 | 0.17 | 2050690 | 697 | 3.05 | 2945 | 2955 | 2935 | 3835 | 2065 | 2950 | 2942.17 | 1.18 | 0 | 241 | 2996 | 2972 | 2941 | 2917 | 2886 | 2985 | 2930 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1903 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.64 | 2860 | 20231027 | 3.32 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 3870 | -23.64 | 20230126 | 2860 | 3.32 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 761022 | N | N | 17 | N | 00 | N | |||
| 177 | 20231101 | 091026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 603075 | 205 | 0.90 | 2945 | 2950 | 2940 | 3835 | 2065 | 2950 | 2941.83 | 1.18 | 0 | 1 | 2996 | 2972 | 2941 | 2917 | 2886 | 2985 | 2930 | 644 | 885 | 1000 | 2120 | 5 | 1 | 64400000 | 1897 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -23.90 | 2860 | 20231027 | 2.97 | 3870 | -23.90 | 20230126 | 2860 | 2.97 | 20231027 | 3870 | -23.90 | 20230126 | 2860 | 2.97 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 761022 | N | N | 17 | N | 00 | N |