65 KiB
65 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20231229 | 161335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150961085 | 47316 | 150.06 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | -370 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 3 | 20231229 | 151323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150961085 | 47316 | 150.06 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | -370 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 4 | 20231229 | 141321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150961085 | 47316 | 150.06 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | -370 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 5 | 20231229 | 131322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150961085 | 47316 | 150.06 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | -370 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 6 | 20231229 | 121326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150961085 | 47316 | 150.06 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | -370 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 7 | 20231229 | 111224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150961085 | 47316 | 150.06 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | -370 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 8 | 20231229 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150961085 | 47316 | 150.06 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | -370 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 9 | 20231229 | 091236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150961085 | 47316 | 150.06 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | -370 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 854634 | N | N | 12 | N | 00 | N | |||
| 10 | 20231228 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 150957860 | 47315 | 150.05 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.48 | 1.33 | 0 | -1354 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855004 | N | N | 12 | N | 00 | N | |||
| 11 | 20231228 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 141115075 | 44234 | 140.28 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3190.19 | 1.33 | 0 | -825 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855004 | N | N | 9 | N | 00 | N | |||
| 12 | 20231228 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 118249675 | 37077 | 117.59 | 3195 | 3200 | 3170 | 4150 | 2240 | 3195 | 3189.30 | 1.33 | 0 | -609 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855004 | N | N | 9 | N | 00 | N | |||
| 13 | 20231228 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -5 | 5 | -0.16 | 74584025 | 23406 | 74.23 | 3195 | 3195 | 3170 | 4150 | 2240 | 3195 | 3186.53 | 1.33 | 0 | -431 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -17.57 | 2860 | 20231027 | 11.54 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855004 | N | N | 9 | N | 00 | N | |||
| 14 | 20231228 | 121226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 59549410 | 18691 | 59.28 | 3195 | 3195 | 3170 | 4150 | 2240 | 3195 | 3185.99 | 1.33 | 0 | -243 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855004 | N | N | 9 | N | 00 | N | |||
| 15 | 20231228 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -5 | 5 | -0.16 | 40161985 | 12614 | 40.00 | 3195 | 3195 | 3170 | 4150 | 2240 | 3195 | 3183.92 | 1.33 | 0 | -241 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -17.57 | 2860 | 20231027 | 11.54 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855004 | N | N | 9 | N | 00 | N | |||
| 16 | 20231228 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -10 | 5 | -0.31 | 32396085 | 10178 | 32.28 | 3195 | 3195 | 3170 | 4150 | 2240 | 3195 | 3182.95 | 1.33 | 0 | -237 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -17.70 | 2860 | 20231027 | 11.36 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855004 | N | N | 9 | N | 00 | N | |||
| 17 | 20231228 | 091243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 0 | 3 | 0.00 | 3439650 | 1077 | 3.42 | 3195 | 3195 | 3190 | 4150 | 2240 | 3195 | 3193.73 | 1.33 | 0 | -235 | 3235 | 3215 | 3185 | 3165 | 3135 | 3200 | 3150 | 644 | 955 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855004 | N | N | 9 | N | 00 | N | |||
| 18 | 20231227 | 161211 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3195 | 5 | 2 | 0.16 | 100084230 | 31532 | 42.68 | 3205 | 3205 | 3155 | 4145 | 2235 | 3190 | 3174.01 | 1.34 | 0 | -6400 | 3236 | 3212 | 3181 | 3157 | 3126 | 3197 | 3142 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 862484 | N | N | 9 | N | 00 | N | ||
| 19 | 20231227 | 151229 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3195 | 5 | 2 | 0.16 | 87791735 | 27675 | 37.46 | 3205 | 3205 | 3155 | 4145 | 2235 | 3190 | 3172.24 | 1.34 | 0 | -6102 | 3236 | 3212 | 3181 | 3157 | 3126 | 3197 | 3142 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 862484 | N | N | 0 | N | 00 | N | ||
| 20 | 20231227 | 141221 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3170 | -20 | 5 | -0.63 | 64942355 | 20496 | 27.74 | 3205 | 3205 | 3155 | 4145 | 2235 | 3190 | 3168.54 | 1.34 | 0 | -4243 | 3236 | 3212 | 3181 | 3157 | 3126 | 3197 | 3142 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 862484 | N | N | 0 | N | 00 | N | ||
| 21 | 20231227 | 131214 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3170 | -20 | 5 | -0.63 | 48227675 | 15221 | 20.60 | 3205 | 3205 | 3155 | 4145 | 2235 | 3190 | 3168.50 | 1.34 | 0 | -3497 | 3236 | 3212 | 3181 | 3157 | 3126 | 3197 | 3142 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 862484 | N | N | 0 | N | 00 | N | ||
| 22 | 20231227 | 121214 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3165 | -25 | 5 | -0.78 | 42365050 | 13371 | 18.10 | 3205 | 3205 | 3155 | 4145 | 2235 | 3190 | 3168.43 | 1.34 | 0 | -3222 | 3236 | 3212 | 3181 | 3157 | 3126 | 3197 | 3142 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 862484 | N | N | 0 | N | 00 | N | ||
| 23 | 20231227 | 111226 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3175 | -15 | 5 | -0.47 | 33292570 | 10506 | 14.22 | 3205 | 3205 | 3155 | 4145 | 2235 | 3190 | 3168.91 | 1.34 | 0 | -3222 | 3236 | 3212 | 3181 | 3157 | 3126 | 3197 | 3142 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -17.96 | 2860 | 20231027 | 11.01 | 3870 | -17.96 | 20230126 | 2860 | 11.01 | 20231027 | 3870 | -17.96 | 20230126 | 2860 | 11.01 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 862484 | N | N | 0 | N | 00 | N | ||
| 24 | 20231227 | 101223 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3165 | -25 | 5 | -0.78 | 24396030 | 7697 | 10.42 | 3205 | 3205 | 3155 | 4145 | 2235 | 3190 | 3169.55 | 1.34 | 0 | -3192 | 3236 | 3212 | 3181 | 3157 | 3126 | 3197 | 3142 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 862484 | N | N | 0 | N | 00 | N | ||
| 25 | 20231227 | 091226 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3170 | -20 | 5 | -0.63 | 1453200 | 458 | 0.62 | 3205 | 3205 | 3155 | 4145 | 2235 | 3190 | 3172.93 | 1.34 | 0 | -144 | 3236 | 3212 | 3181 | 3157 | 3126 | 3197 | 3142 | 644 | 955 | 1000 | 2290 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 862484 | N | N | 0 | N | 00 | N | ||
| 26 | 20231226 | 161224 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3190 | -15 | 5 | -0.47 | 235513505 | 73876 | 122.33 | 3205 | 3205 | 3150 | 4165 | 2245 | 3205 | 3187.96 | 1.36 | 0 | -8138 | 3245 | 3225 | 3185 | 3165 | 3125 | 3235 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3870 | 20230126 | -17.57 | 2860 | 20231027 | 11.54 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 873381 | N | N | 3 | N | 00 | N | ||
| 27 | 20231226 | 151224 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3170 | -35 | 5 | -1.09 | 221339240 | 69427 | 114.96 | 3205 | 3205 | 3150 | 4165 | 2245 | 3205 | 3188.09 | 1.36 | 0 | -8159 | 3245 | 3225 | 3185 | 3165 | 3125 | 3235 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 873381 | N | N | 3 | N | 00 | N | ||
| 28 | 20231226 | 141226 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3190 | -15 | 5 | -0.47 | 169206970 | 52985 | 87.73 | 3205 | 3205 | 3170 | 4165 | 2245 | 3205 | 3193.49 | 1.36 | 0 | -8457 | 3245 | 3225 | 3185 | 3165 | 3125 | 3235 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -17.57 | 2860 | 20231027 | 11.54 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 873381 | N | N | 3 | N | 00 | N | ||
| 29 | 20231226 | 131225 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3195 | -10 | 5 | -0.31 | 121844445 | 38118 | 63.12 | 3205 | 3205 | 3180 | 4165 | 2245 | 3205 | 3196.51 | 1.36 | 0 | -5759 | 3245 | 3225 | 3185 | 3165 | 3125 | 3235 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 873381 | N | N | 3 | N | 00 | N | ||
| 30 | 20231226 | 121224 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3200 | -5 | 5 | -0.16 | 107193320 | 33528 | 55.52 | 3205 | 3205 | 3180 | 4165 | 2245 | 3205 | 3197.13 | 1.36 | 0 | -4291 | 3245 | 3225 | 3185 | 3165 | 3125 | 3235 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.31 | 2860 | 20231027 | 11.89 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 873381 | N | N | 3 | N | 00 | N | ||
| 31 | 20231226 | 111230 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3195 | -10 | 5 | -0.31 | 89480845 | 27989 | 46.34 | 3205 | 3205 | 3180 | 4165 | 2245 | 3205 | 3197.00 | 1.36 | 0 | -3446 | 3245 | 3225 | 3185 | 3165 | 3125 | 3235 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 873381 | N | N | 3 | N | 00 | N | ||
| 32 | 20231226 | 101221 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3195 | -10 | 5 | -0.31 | 51265195 | 16021 | 26.53 | 3205 | 3205 | 3180 | 4165 | 2245 | 3205 | 3199.87 | 1.36 | 0 | -1569 | 3245 | 3225 | 3185 | 3165 | 3125 | 3235 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 873381 | N | N | 3 | N | 00 | N | ||
| 33 | 20231226 | 091224 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3185 | -20 | 5 | -0.62 | 13255895 | 4139 | 6.85 | 3205 | 3205 | 3180 | 4165 | 2245 | 3205 | 3202.68 | 1.36 | 0 | -11 | 3245 | 3225 | 3185 | 3165 | 3125 | 3235 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.70 | 2860 | 20231027 | 11.36 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 873381 | N | N | 3 | N | 00 | N | ||
| 34 | 20231222 | 161205 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3205 | 80 | 2 | 2.56 | 192055665 | 60393 | 62.47 | 3160 | 3205 | 3145 | 4060 | 2190 | 3125 | 3179.44 | 1.34 | 0 | 6723 | 3185 | 3155 | 3130 | 3100 | 3075 | 3170 | 3115 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 860767 | N | N | 3 | N | 00 | N | ||
| 35 | 20231222 | 151201 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3195 | 70 | 2 | 2.24 | 168428505 | 53017 | 54.84 | 3160 | 3200 | 3145 | 4060 | 2190 | 3125 | 3176.88 | 1.34 | 0 | 6745 | 3185 | 3155 | 3130 | 3100 | 3075 | 3170 | 3115 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2058 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -17.44 | 2860 | 20231027 | 11.71 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 3870 | -17.44 | 20230126 | 2860 | 11.71 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 860767 | N | N | 124 | N | 00 | N | ||
| 36 | 20231222 | 141201 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3190 | 65 | 2 | 2.08 | 131039050 | 41322 | 42.74 | 3160 | 3190 | 3145 | 4060 | 2190 | 3125 | 3171.17 | 1.34 | 0 | 6547 | 3185 | 3155 | 3130 | 3100 | 3075 | 3170 | 3115 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -17.57 | 2860 | 20231027 | 11.54 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 860767 | N | N | 124 | N | 00 | N | ||
| 37 | 20231222 | 131200 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3180 | 55 | 2 | 1.76 | 92894900 | 29354 | 30.36 | 3160 | 3180 | 3145 | 4060 | 2190 | 3125 | 3164.64 | 1.34 | 0 | 2577 | 3185 | 3155 | 3130 | 3100 | 3075 | 3170 | 3115 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.83 | 2860 | 20231027 | 11.19 | 3870 | -17.83 | 20230126 | 2860 | 11.19 | 20231027 | 3870 | -17.83 | 20230126 | 2860 | 11.19 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 860767 | N | N | 124 | N | 00 | N | ||
| 38 | 20231222 | 121201 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3165 | 40 | 2 | 1.28 | 67425170 | 21325 | 22.06 | 3160 | 3175 | 3145 | 4060 | 2190 | 3125 | 3161.79 | 1.34 | 0 | 2450 | 3185 | 3155 | 3130 | 3100 | 3075 | 3170 | 3115 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 860767 | N | N | 124 | N | 00 | N | ||
| 39 | 20231222 | 111158 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3175 | 50 | 2 | 1.60 | 58789900 | 18600 | 19.24 | 3160 | 3175 | 3145 | 4060 | 2190 | 3125 | 3160.75 | 1.34 | 0 | 2353 | 3185 | 3155 | 3130 | 3100 | 3075 | 3170 | 3115 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2045 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -17.96 | 2860 | 20231027 | 11.01 | 3870 | -17.96 | 20230126 | 2860 | 11.01 | 20231027 | 3870 | -17.96 | 20230126 | 2860 | 11.01 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 860767 | N | N | 124 | N | 00 | N | ||
| 40 | 20231222 | 101155 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3170 | 45 | 2 | 1.44 | 43303270 | 13715 | 14.19 | 3160 | 3175 | 3145 | 4060 | 2190 | 3125 | 3157.37 | 1.34 | 0 | 1085 | 3185 | 3155 | 3130 | 3100 | 3075 | 3170 | 3115 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 860767 | N | N | 124 | N | 00 | N | ||
| 41 | 20231222 | 091200 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3160 | 35 | 2 | 1.12 | 1605080 | 508 | 0.53 | 3160 | 3160 | 3155 | 4060 | 2190 | 3125 | 3159.61 | 1.34 | 0 | -231 | 3185 | 3155 | 3130 | 3100 | 3075 | 3170 | 3115 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 860767 | N | N | 124 | N | 00 | N | ||
| 42 | 20231221 | 161150 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3125 | 5 | 2 | 0.16 | 303264200 | 96664 | 187.79 | 3115 | 3160 | 3105 | 4055 | 2185 | 3120 | 3137.30 | 1.32 | 0 | 10022 | 3153 | 3136 | 3118 | 3101 | 3083 | 3145 | 3110 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.15 | 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 | 852267 | N | N | 124 | N | 00 | N | ||
| 43 | 20231221 | 151156 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3155 | 35 | 2 | 1.12 | 290245520 | 92500 | 179.70 | 3115 | 3160 | 3105 | 4055 | 2185 | 3120 | 3137.79 | 1.32 | 0 | 14051 | 3153 | 3136 | 3118 | 3101 | 3083 | 3145 | 3110 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 2032 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3870 | 20230126 | -18.48 | 2860 | 20231027 | 10.31 | 3870 | -18.48 | 20230126 | 2860 | 10.31 | 20231027 | 3870 | -18.48 | 20230126 | 2860 | 10.31 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 852267 | N | N | 0 | N | 00 | N | ||
| 44 | 20231221 | 141152 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3150 | 30 | 2 | 0.96 | 252128255 | 80374 | 156.14 | 3115 | 3160 | 3105 | 4055 | 2185 | 3120 | 3136.94 | 1.32 | 0 | 11478 | 3153 | 3136 | 3118 | 3101 | 3083 | 3145 | 3110 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 2029 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3870 | 20230126 | -18.60 | 2860 | 20231027 | 10.14 | 3870 | -18.60 | 20230126 | 2860 | 10.14 | 20231027 | 3870 | -18.60 | 20230126 | 2860 | 10.14 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 852267 | N | N | 0 | N | 00 | N | ||
| 45 | 20231221 | 131149 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3145 | 25 | 2 | 0.80 | 173392685 | 55323 | 107.48 | 3115 | 3160 | 3105 | 4055 | 2185 | 3120 | 3134.19 | 1.32 | 0 | 7566 | 3153 | 3136 | 3118 | 3101 | 3083 | 3145 | 3110 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 2025 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -18.73 | 2860 | 20231027 | 9.97 | 3870 | -18.73 | 20230126 | 2860 | 9.97 | 20231027 | 3870 | -18.73 | 20230126 | 2860 | 9.97 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 852267 | N | N | 0 | N | 00 | N | ||
| 46 | 20231221 | 121157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3140 | 20 | 2 | 0.64 | 129302490 | 41262 | 80.16 | 3115 | 3160 | 3105 | 4055 | 2185 | 3120 | 3133.69 | 1.32 | 0 | 4582 | 3153 | 3136 | 3118 | 3101 | 3083 | 3145 | 3110 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 2022 | 0.00 | 0.00 | 09 | 0.06 | 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 | 852267 | N | N | 0 | N | 00 | N | ||
| 47 | 20231221 | 111157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3145 | 25 | 2 | 0.80 | 106802970 | 34102 | 66.25 | 3115 | 3160 | 3105 | 4055 | 2185 | 3120 | 3131.87 | 1.32 | 0 | 2113 | 3153 | 3136 | 3118 | 3101 | 3083 | 3145 | 3110 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 2025 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -18.73 | 2860 | 20231027 | 9.97 | 3870 | -18.73 | 20230126 | 2860 | 9.97 | 20231027 | 3870 | -18.73 | 20230126 | 2860 | 9.97 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 852267 | N | N | 0 | N | 00 | N | ||
| 48 | 20231221 | 101152 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3125 | 5 | 2 | 0.16 | 30632195 | 9818 | 19.07 | 3115 | 3150 | 3105 | 4055 | 2185 | 3120 | 3120.00 | 1.32 | 0 | -1205 | 3153 | 3136 | 3118 | 3101 | 3083 | 3145 | 3110 | 644 | 935 | 1000 | 2240 | 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 | 852267 | N | N | 0 | N | 00 | N | ||
| 49 | 20231221 | 091154 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3110 | -10 | 5 | -0.32 | 7521480 | 2415 | 4.69 | 3115 | 3115 | 3110 | 4055 | 2185 | 3120 | 3114.48 | 1.32 | 0 | 751 | 3153 | 3136 | 3118 | 3101 | 3083 | 3145 | 3110 | 644 | 935 | 1000 | 2240 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.00 | 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 | 852267 | N | N | 0 | N | 00 | N | ||
| 50 | 20231220 | 161157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3120 | 25 | 2 | 0.81 | 160731340 | 51465 | 106.36 | 3100 | 3135 | 3100 | 4020 | 2170 | 3095 | 3123.12 | 1.34 | 0 | -15953 | 3148 | 3121 | 3108 | 3081 | 3068 | 3115 | 3075 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.08 | 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 | 862196 | N | N | 0 | N | 00 | N | ||
| 51 | 20231220 | 151253 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3130 | 35 | 2 | 1.13 | 147738340 | 47301 | 97.75 | 3100 | 3135 | 3100 | 4020 | 2170 | 3095 | 3123.37 | 1.34 | 0 | -13385 | 3148 | 3121 | 3108 | 3081 | 3068 | 3115 | 3075 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2016 | 0.00 | 0.00 | 09 | 0.07 | 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 | 862196 | N | N | 0 | N | 00 | N | ||
| 52 | 20231220 | 141317 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3125 | 30 | 2 | 0.97 | 106022525 | 33961 | 70.18 | 3100 | 3135 | 3100 | 4020 | 2170 | 3095 | 3121.89 | 1.34 | 0 | -11128 | 3148 | 3121 | 3108 | 3081 | 3068 | 3115 | 3075 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.05 | 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 | 862196 | N | N | 0 | N | 00 | N | ||
| 53 | 20231220 | 131303 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3125 | 30 | 2 | 0.97 | 89954480 | 28821 | 59.56 | 3100 | 3135 | 3100 | 4020 | 2170 | 3095 | 3121.14 | 1.34 | 0 | -10123 | 3148 | 3121 | 3108 | 3081 | 3068 | 3115 | 3075 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.04 | 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 | 862196 | N | N | 0 | N | 00 | N | ||
| 54 | 20231220 | 121150 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3120 | 25 | 2 | 0.81 | 72631800 | 23272 | 48.09 | 3100 | 3135 | 3100 | 4020 | 2170 | 3095 | 3121.00 | 1.34 | 0 | -7498 | 3148 | 3121 | 3108 | 3081 | 3068 | 3115 | 3075 | 644 | 925 | 1000 | 2220 | 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 | 862196 | N | N | 0 | N | 00 | N | ||
| 55 | 20231220 | 111154 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | 20 | 2 | 0.65 | 62884775 | 20149 | 41.64 | 3100 | 3135 | 3100 | 4020 | 2170 | 3095 | 3120.99 | 1.34 | 0 | -5833 | 3148 | 3121 | 3108 | 3081 | 3068 | 3115 | 3075 | 644 | 925 | 1000 | 2220 | 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 | 862196 | N | N | 0 | N | 00 | N | ||
| 56 | 20231220 | 101155 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | 20 | 2 | 0.65 | 49930780 | 15989 | 33.04 | 3100 | 3135 | 3100 | 4020 | 2170 | 3095 | 3122.82 | 1.34 | 0 | -4179 | 3148 | 3121 | 3108 | 3081 | 3068 | 3115 | 3075 | 644 | 925 | 1000 | 2220 | 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 | 862196 | N | N | 0 | N | 00 | N | ||
| 57 | 20231220 | 091152 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3105 | 10 | 2 | 0.32 | 1335125 | 427 | 0.88 | 3100 | 3130 | 3100 | 4020 | 2170 | 3095 | 3126.76 | 1.34 | 0 | -334 | 3148 | 3121 | 3108 | 3081 | 3068 | 3115 | 3075 | 644 | 925 | 1000 | 2220 | 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 | 862196 | N | N | 0 | N | 00 | N | ||
| 58 | 20231219 | 161150 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3095 | -45 | 5 | -1.43 | 147161505 | 47383 | 63.84 | 3135 | 3135 | 3095 | 4080 | 2200 | 3140 | 3105.79 | 1.35 | 60172 | -16824 | 3283 | 3211 | 3158 | 3086 | 3033 | 3185 | 3060 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.07 | 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 | 870308 | N | N | 0 | N | 00 | N | ||
| 59 | 20231219 | 151155 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3115 | -25 | 5 | -0.80 | 127862070 | 41152 | 55.45 | 3135 | 3135 | 3095 | 4080 | 2200 | 3140 | 3107.07 | 1.35 | 60172 | -11382 | 3283 | 3211 | 3158 | 3086 | 3033 | 3185 | 3060 | 644 | 940 | 1000 | 2260 | 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 | 870308 | N | N | 0 | N | 00 | N | ||
| 60 | 20231219 | 141149 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3100 | -40 | 5 | -1.27 | 99079510 | 31908 | 42.99 | 3135 | 3135 | 3095 | 4080 | 2200 | 3140 | 3105.16 | 1.35 | 60172 | -9257 | 3283 | 3211 | 3158 | 3086 | 3033 | 3185 | 3060 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.05 | 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 | 870308 | N | N | 0 | N | 00 | N | ||
| 61 | 20231219 | 131157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3105 | -35 | 5 | -1.11 | 63839955 | 20557 | 27.70 | 3135 | 3135 | 3095 | 4080 | 2200 | 3140 | 3105.51 | 1.35 | 60172 | -5824 | 3283 | 3211 | 3158 | 3086 | 3033 | 3185 | 3060 | 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 | 870308 | N | N | 0 | N | 00 | N | ||
| 62 | 20231219 | 121157 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3105 | -35 | 5 | -1.11 | 54220130 | 17456 | 23.52 | 3135 | 3135 | 3095 | 4080 | 2200 | 3140 | 3106.10 | 1.35 | 60172 | -4327 | 3283 | 3211 | 3158 | 3086 | 3033 | 3185 | 3060 | 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 | 870308 | N | N | 0 | N | 00 | N | ||
| 63 | 20231219 | 111154 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3110 | -30 | 5 | -0.96 | 37322490 | 12014 | 16.19 | 3135 | 3135 | 3095 | 4080 | 2200 | 3140 | 3106.58 | 1.35 | 60172 | -2699 | 3283 | 3211 | 3158 | 3086 | 3033 | 3185 | 3060 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.02 | 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 | 870308 | N | N | 0 | N | 00 | N | ||
| 64 | 20231219 | 101150 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3105 | -35 | 5 | -1.11 | 24159590 | 7779 | 10.48 | 3135 | 3135 | 3095 | 4080 | 2200 | 3140 | 3105.74 | 1.35 | 60172 | -1631 | 3283 | 3211 | 3158 | 3086 | 3033 | 3185 | 3060 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.01 | 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 | 870308 | N | N | 0 | N | 00 | N | ||
| 65 | 20231219 | 091148 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3110 | -30 | 5 | -0.96 | 5044765 | 1621 | 2.18 | 3135 | 3135 | 3105 | 4080 | 2200 | 3140 | 3112.13 | 1.35 | 60172 | -172 | 3283 | 3211 | 3158 | 3086 | 3033 | 3185 | 3060 | 644 | 940 | 1000 | 2260 | 5 | 1 | 64400000 | 2003 | 0.00 | 0.00 | 09 | 0.00 | 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 | 870308 | N | N | 0 | N | 00 | N | ||
| 66 | 20231218 | 161146 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3140 | -25 | 5 | -0.79 | 233468120 | 74216 | 50.09 | 3170 | 3230 | 3105 | 4110 | 2220 | 3165 | 3145.79 | 1.26 | 0 | -13343 | 3311 | 3237 | 3201 | 3127 | 3091 | 3220 | 3110 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2022 | 0.00 | 0.00 | 09 | 0.12 | 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 | 813461 | N | N | 15 | N | 00 | N | ||
| 67 | 20231218 | 151150 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3135 | -30 | 5 | -0.95 | 212746470 | 67612 | 45.64 | 3170 | 3230 | 3105 | 4110 | 2220 | 3165 | 3146.58 | 1.26 | 0 | -11493 | 3311 | 3237 | 3201 | 3127 | 3091 | 3220 | 3110 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.10 | 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 | 813461 | N | N | 15 | N | 00 | N | ||
| 68 | 20231218 | 141152 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3120 | -45 | 5 | -1.42 | 156367100 | 49500 | 33.41 | 3170 | 3230 | 3120 | 4110 | 2220 | 3165 | 3158.93 | 1.26 | 0 | -12129 | 3311 | 3237 | 3201 | 3127 | 3091 | 3220 | 3110 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.08 | 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 | 813461 | N | N | 15 | N | 00 | N | ||
| 69 | 20231218 | 131143 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3140 | -25 | 5 | -0.79 | 116547385 | 36784 | 24.83 | 3170 | 3230 | 3140 | 4110 | 2220 | 3165 | 3168.43 | 1.26 | 0 | -8481 | 3311 | 3237 | 3201 | 3127 | 3091 | 3220 | 3110 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2022 | 0.00 | 0.00 | 09 | 0.06 | 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 | 813461 | N | N | 15 | N | 00 | N | ||
| 70 | 20231218 | 121140 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3155 | -10 | 5 | -0.32 | 85831200 | 27022 | 18.24 | 3170 | 3230 | 3145 | 4110 | 2220 | 3165 | 3176.35 | 1.26 | 0 | -5197 | 3311 | 3237 | 3201 | 3127 | 3091 | 3220 | 3110 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2032 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.48 | 2860 | 20231027 | 10.31 | 3870 | -18.48 | 20230126 | 2860 | 10.31 | 20231027 | 3870 | -18.48 | 20230126 | 2860 | 10.31 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 813461 | N | N | 15 | N | 00 | N | ||
| 71 | 20231218 | 111141 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3160 | -5 | 5 | -0.16 | 59109990 | 18548 | 12.52 | 3170 | 3230 | 3160 | 4110 | 2220 | 3165 | 3186.87 | 1.26 | 0 | -1517 | 3311 | 3237 | 3201 | 3127 | 3091 | 3220 | 3110 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 813461 | N | N | 15 | N | 00 | N | ||
| 72 | 20231218 | 101140 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3185 | 20 | 2 | 0.63 | 36415945 | 11405 | 7.70 | 3170 | 3230 | 3165 | 4110 | 2220 | 3165 | 3192.98 | 1.26 | 0 | -1158 | 3311 | 3237 | 3201 | 3127 | 3091 | 3220 | 3110 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -17.70 | 2860 | 20231027 | 11.36 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 813461 | N | N | 15 | N | 00 | N | ||
| 73 | 20231218 | 091138 | 55 | 50.00 | KOSPI | 리츠 | N | N | N | Y | 50 | N | 3185 | 20 | 2 | 0.63 | 6040485 | 1906 | 1.29 | 3170 | 3185 | 3165 | 4110 | 2220 | 3165 | 3169.19 | 1.26 | 0 | -143 | 3311 | 3237 | 3201 | 3127 | 3091 | 3220 | 3110 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -17.70 | 2860 | 20231027 | 11.36 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 813461 | N | N | 15 | N | 00 | N | ||
| 74 | 20231215 | 161141 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3165 | -100 | 5 | -3.06 | 477099115 | 148142 | 130.85 | 3255 | 3275 | 3165 | 4240 | 2290 | 3265 | 3220.61 | 1.37 | 0 | -75045 | 3335 | 3300 | 3235 | 3200 | 3135 | 3317 | 3217 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881223 | N | N | 15 | N | 00 | N | ||
| 75 | 20231215 | 151145 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3185 | -80 | 5 | -2.45 | 399008310 | 123534 | 109.12 | 3255 | 3275 | 3185 | 4240 | 2290 | 3265 | 3229.95 | 1.37 | 0 | -58031 | 3335 | 3300 | 3235 | 3200 | 3135 | 3317 | 3217 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3870 | 20230126 | -17.70 | 2860 | 20231027 | 11.36 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881223 | N | N | 9 | N | 00 | N | ||
| 76 | 20231215 | 141143 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3235 | -30 | 5 | -0.92 | 241673880 | 74526 | 65.83 | 3255 | 3275 | 3215 | 4240 | 2290 | 3265 | 3242.81 | 1.37 | 0 | -37624 | 3335 | 3300 | 3235 | 3200 | 3135 | 3317 | 3217 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2083 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3870 | 20230126 | -16.41 | 2860 | 20231027 | 13.11 | 3870 | -16.41 | 20230126 | 2860 | 13.11 | 20231027 | 3870 | -16.41 | 20230126 | 2860 | 13.11 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881223 | N | N | 9 | N | 00 | N | ||
| 77 | 20231215 | 131137 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3240 | -25 | 5 | -0.77 | 182309010 | 56192 | 49.63 | 3255 | 3275 | 3215 | 4240 | 2290 | 3265 | 3244.39 | 1.37 | 0 | -25509 | 3335 | 3300 | 3235 | 3200 | 3135 | 3317 | 3217 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -16.28 | 2860 | 20231027 | 13.29 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881223 | N | N | 9 | N | 00 | N | ||
| 78 | 20231215 | 121138 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | -10 | 5 | -0.31 | 147950785 | 45621 | 40.30 | 3255 | 3275 | 3215 | 4240 | 2290 | 3265 | 3243.04 | 1.37 | 0 | -18782 | 3335 | 3300 | 3235 | 3200 | 3135 | 3317 | 3217 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -15.89 | 2860 | 20231027 | 13.81 | 3870 | -15.89 | 20230126 | 2860 | 13.81 | 20231027 | 3870 | -15.89 | 20230126 | 2860 | 13.81 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881223 | N | N | 9 | N | 00 | N | ||
| 79 | 20231215 | 111132 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3230 | -35 | 5 | -1.07 | 120240700 | 37069 | 32.74 | 3255 | 3275 | 3215 | 4240 | 2290 | 3265 | 3243.70 | 1.37 | 0 | -13811 | 3335 | 3300 | 3235 | 3200 | 3135 | 3317 | 3217 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881223 | N | N | 9 | N | 00 | N | ||
| 80 | 20231215 | 101138 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | -15 | 5 | -0.46 | 62789855 | 19295 | 17.04 | 3255 | 3275 | 3230 | 4240 | 2290 | 3265 | 3254.20 | 1.37 | 0 | -8129 | 3335 | 3300 | 3235 | 3200 | 3135 | 3317 | 3217 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2093 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.02 | 2860 | 20231027 | 13.64 | 3870 | -16.02 | 20230126 | 2860 | 13.64 | 20231027 | 3870 | -16.02 | 20230126 | 2860 | 13.64 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881223 | N | N | 9 | N | 00 | N | ||
| 81 | 20231215 | 091143 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | -5 | 5 | -0.15 | 6925740 | 2122 | 1.87 | 3255 | 3265 | 3255 | 4240 | 2290 | 3265 | 3263.78 | 1.37 | 0 | -1563 | 3335 | 3300 | 3235 | 3200 | 3135 | 3317 | 3217 | 644 | 975 | 1000 | 2350 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -15.76 | 2860 | 20231027 | 13.99 | 3870 | -15.76 | 20230126 | 2860 | 13.99 | 20231027 | 3870 | -15.76 | 20230126 | 2860 | 13.99 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 881223 | N | N | 9 | N | 00 | N | ||
| 82 | 20231214 | 161133 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3265 | 60 | 2 | 1.87 | 367887700 | 113210 | 175.33 | 3205 | 3270 | 3170 | 4165 | 2245 | 3205 | 3249.60 | 1.33 | 0 | 14590 | 3265 | 3235 | 3190 | 3160 | 3115 | 3250 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2103 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3870 | 20230126 | -15.63 | 2860 | 20231027 | 14.16 | 3870 | -15.63 | 20230126 | 2860 | 14.16 | 20231027 | 3870 | -15.63 | 20230126 | 2860 | 14.16 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858928 | N | N | 9 | N | 00 | N | ||
| 83 | 20231214 | 151213 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | 55 | 2 | 1.72 | 349668665 | 107625 | 166.68 | 3205 | 3270 | 3170 | 4165 | 2245 | 3205 | 3248.95 | 1.33 | 0 | 14944 | 3265 | 3235 | 3190 | 3160 | 3115 | 3250 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3870 | 20230126 | -15.76 | 2860 | 20231027 | 13.99 | 3870 | -15.76 | 20230126 | 2860 | 13.99 | 20231027 | 3870 | -15.76 | 20230126 | 2860 | 13.99 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858928 | N | N | 0 | N | 00 | N | ||
| 84 | 20231214 | 141140 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | 50 | 2 | 1.56 | 319395160 | 98324 | 152.28 | 3205 | 3270 | 3170 | 4165 | 2245 | 3205 | 3248.39 | 1.33 | 0 | 11909 | 3265 | 3235 | 3190 | 3160 | 3115 | 3250 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3870 | 20230126 | -15.89 | 2860 | 20231027 | 13.81 | 3870 | -15.89 | 20230126 | 2860 | 13.81 | 20231027 | 3870 | -15.89 | 20230126 | 2860 | 13.81 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858928 | N | N | 0 | N | 00 | N | ||
| 85 | 20231214 | 131210 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | 55 | 2 | 1.72 | 209387365 | 64591 | 100.04 | 3205 | 3260 | 3170 | 4165 | 2245 | 3205 | 3241.74 | 1.33 | 0 | 8252 | 3265 | 3235 | 3190 | 3160 | 3115 | 3250 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2099 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3870 | 20230126 | -15.76 | 2860 | 20231027 | 13.99 | 3870 | -15.76 | 20230126 | 2860 | 13.99 | 20231027 | 3870 | -15.76 | 20230126 | 2860 | 13.99 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858928 | N | N | 0 | N | 00 | N | ||
| 86 | 20231214 | 121232 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3250 | 45 | 2 | 1.40 | 189068160 | 58340 | 90.35 | 3205 | 3260 | 3170 | 4165 | 2245 | 3205 | 3240.80 | 1.33 | 0 | 6291 | 3265 | 3235 | 3190 | 3160 | 3115 | 3250 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2093 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3870 | 20230126 | -16.02 | 2860 | 20231027 | 13.64 | 3870 | -16.02 | 20230126 | 2860 | 13.64 | 20231027 | 3870 | -16.02 | 20230126 | 2860 | 13.64 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858928 | N | N | 0 | N | 00 | N | ||
| 87 | 20231214 | 111205 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3255 | 50 | 2 | 1.56 | 142649255 | 44072 | 68.26 | 3205 | 3260 | 3170 | 4165 | 2245 | 3205 | 3236.73 | 1.33 | 0 | 1927 | 3265 | 3235 | 3190 | 3160 | 3115 | 3250 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2096 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -15.89 | 2860 | 20231027 | 13.81 | 3870 | -15.89 | 20230126 | 2860 | 13.81 | 20231027 | 3870 | -15.89 | 20230126 | 2860 | 13.81 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858928 | N | N | 0 | N | 00 | N | ||
| 88 | 20231214 | 101123 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3230 | 25 | 2 | 0.78 | 64219340 | 19928 | 30.86 | 3205 | 3250 | 3170 | 4165 | 2245 | 3205 | 3222.57 | 1.33 | 0 | 452 | 3265 | 3235 | 3190 | 3160 | 3115 | 3250 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2080 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -16.54 | 2860 | 20231027 | 12.94 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 3870 | -16.54 | 20230126 | 2860 | 12.94 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858928 | N | N | 0 | N | 00 | N | ||
| 89 | 20231214 | 091103 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3240 | 35 | 2 | 1.09 | 12642770 | 3905 | 6.05 | 3205 | 3250 | 3205 | 4165 | 2245 | 3205 | 3237.59 | 1.33 | 0 | -325 | 3265 | 3235 | 3190 | 3160 | 3115 | 3250 | 3175 | 644 | 960 | 1000 | 2300 | 5 | 1 | 64400000 | 2087 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -16.28 | 2860 | 20231027 | 13.29 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 3870 | -16.28 | 20230126 | 2860 | 13.29 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 858928 | N | N | 0 | N | 00 | N | ||
| 90 | 20231213 | 161129 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3205 | 40 | 2 | 1.26 | 206500385 | 64568 | 133.29 | 3145 | 3220 | 3145 | 4110 | 2220 | 3165 | 3198.18 | 1.33 | 0 | 5188 | 3188 | 3176 | 3153 | 3141 | 3118 | 3182 | 3147 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855941 | N | N | 0 | N | 00 | N | ||
| 91 | 20231213 | 151153 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3185 | 20 | 2 | 0.63 | 200755235 | 62769 | 129.58 | 3145 | 3220 | 3145 | 4110 | 2220 | 3165 | 3198.32 | 1.33 | 0 | 4907 | 3188 | 3176 | 3153 | 3141 | 3118 | 3182 | 3147 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2051 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3870 | 20230126 | -17.70 | 2860 | 20231027 | 11.36 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 3870 | -17.70 | 20230126 | 2860 | 11.36 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855941 | N | N | 0 | N | 00 | N | ||
| 92 | 20231213 | 141152 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3190 | 25 | 2 | 0.79 | 174092755 | 54411 | 112.32 | 3145 | 3220 | 3145 | 4110 | 2220 | 3165 | 3199.59 | 1.33 | 0 | 3449 | 3188 | 3176 | 3153 | 3141 | 3118 | 3182 | 3147 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2054 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -17.57 | 2860 | 20231027 | 11.54 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 3870 | -17.57 | 20230126 | 2860 | 11.54 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855941 | N | N | 0 | N | 00 | N | ||
| 93 | 20231213 | 131156 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3205 | 40 | 2 | 1.26 | 148628185 | 46454 | 95.90 | 3145 | 3220 | 3145 | 4110 | 2220 | 3165 | 3199.47 | 1.33 | 0 | 2501 | 3188 | 3176 | 3153 | 3141 | 3118 | 3182 | 3147 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2064 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -17.18 | 2860 | 20231027 | 12.06 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 3870 | -17.18 | 20230126 | 2860 | 12.06 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855941 | N | N | 0 | N | 00 | N | ||
| 94 | 20231213 | 121151 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3200 | 35 | 2 | 1.11 | 102326750 | 32020 | 66.10 | 3145 | 3220 | 3145 | 4110 | 2220 | 3165 | 3195.71 | 1.33 | 0 | 2228 | 3188 | 3176 | 3153 | 3141 | 3118 | 3182 | 3147 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2061 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -17.31 | 2860 | 20231027 | 11.89 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 3870 | -17.31 | 20230126 | 2860 | 11.89 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855941 | N | N | 0 | N | 00 | N | ||
| 95 | 20231213 | 111156 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3210 | 45 | 2 | 1.42 | 85336085 | 26713 | 55.15 | 3145 | 3220 | 3145 | 4110 | 2220 | 3165 | 3194.55 | 1.33 | 0 | 1902 | 3188 | 3176 | 3153 | 3141 | 3118 | 3182 | 3147 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2067 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -17.05 | 2860 | 20231027 | 12.24 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 3870 | -17.05 | 20230126 | 2860 | 12.24 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855941 | N | N | 0 | N | 00 | N | ||
| 96 | 20231213 | 101203 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3180 | 15 | 2 | 0.47 | 20501345 | 6462 | 13.34 | 3145 | 3180 | 3145 | 4110 | 2220 | 3165 | 3172.60 | 1.33 | 0 | 607 | 3188 | 3176 | 3153 | 3141 | 3118 | 3182 | 3147 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2048 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3870 | 20230126 | -17.83 | 2860 | 20231027 | 11.19 | 3870 | -17.83 | 20230126 | 2860 | 11.19 | 20231027 | 3870 | -17.83 | 20230126 | 2860 | 11.19 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855941 | N | N | 0 | N | 00 | N | ||
| 97 | 20231213 | 091148 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3170 | 5 | 2 | 0.16 | 1928550 | 609 | 1.26 | 3145 | 3175 | 3145 | 4110 | 2220 | 3165 | 3166.75 | 1.33 | 0 | 3 | 3188 | 3176 | 3153 | 3141 | 3118 | 3182 | 3147 | 644 | 945 | 1000 | 2270 | 5 | 1 | 64400000 | 2041 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3870 | 20230126 | -18.09 | 2860 | 20231027 | 10.84 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 3870 | -18.09 | 20230126 | 2860 | 10.84 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 855941 | N | N | 0 | N | 00 | N | ||
| 98 | 20231212 | 161108 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3165 | 40 | 2 | 1.28 | 152651560 | 48441 | 140.49 | 3135 | 3165 | 3130 | 4060 | 2190 | 3125 | 3151.29 | 1.32 | 0 | 5266 | 3171 | 3147 | 3126 | 3102 | 3081 | 3137 | 3092 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2038 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3870 | 20230126 | -18.22 | 2860 | 20231027 | 10.66 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 3870 | -18.22 | 20230126 | 2860 | 10.66 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846922 | N | N | 0 | N | 00 | N | ||
| 99 | 20231212 | 151113 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3155 | 30 | 2 | 0.96 | 136239660 | 43249 | 125.44 | 3135 | 3165 | 3130 | 4060 | 2190 | 3125 | 3150.12 | 1.32 | 0 | 5662 | 3171 | 3147 | 3126 | 3102 | 3081 | 3137 | 3092 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2032 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3870 | 20230126 | -18.48 | 2860 | 20231027 | 10.31 | 3870 | -18.48 | 20230126 | 2860 | 10.31 | 20231027 | 3870 | -18.48 | 20230126 | 2860 | 10.31 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846922 | N | N | 0 | N | 00 | N | ||
| 100 | 20231212 | 141011 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3160 | 35 | 2 | 1.12 | 99427915 | 31571 | 91.57 | 3135 | 3165 | 3130 | 4060 | 2190 | 3125 | 3149.34 | 1.32 | 0 | 2272 | 3171 | 3147 | 3126 | 3102 | 3081 | 3137 | 3092 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846922 | N | N | 0 | N | 00 | N | ||
| 101 | 20231212 | 131017 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3155 | 30 | 2 | 0.96 | 74310890 | 23622 | 68.51 | 3135 | 3160 | 3130 | 4060 | 2190 | 3125 | 3145.83 | 1.32 | 0 | 1369 | 3171 | 3147 | 3126 | 3102 | 3081 | 3137 | 3092 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2032 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3870 | 20230126 | -18.48 | 2860 | 20231027 | 10.31 | 3870 | -18.48 | 20230126 | 2860 | 10.31 | 20231027 | 3870 | -18.48 | 20230126 | 2860 | 10.31 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846922 | N | N | 0 | N | 00 | N | ||
| 102 | 20231212 | 121006 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3160 | 35 | 2 | 1.12 | 65238885 | 20750 | 60.18 | 3135 | 3160 | 3130 | 4060 | 2190 | 3125 | 3144.04 | 1.32 | 0 | 1304 | 3171 | 3147 | 3126 | 3102 | 3081 | 3137 | 3092 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2035 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3870 | 20230126 | -18.35 | 2860 | 20231027 | 10.49 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 3870 | -18.35 | 20230126 | 2860 | 10.49 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846922 | N | N | 0 | N | 00 | N | ||
| 103 | 20231212 | 111023 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3145 | 20 | 2 | 0.64 | 39016125 | 12436 | 36.07 | 3135 | 3145 | 3130 | 4060 | 2190 | 3125 | 3137.35 | 1.32 | 0 | 843 | 3171 | 3147 | 3126 | 3102 | 3081 | 3137 | 3092 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2025 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3870 | 20230126 | -18.73 | 2860 | 20231027 | 9.97 | 3870 | -18.73 | 20230126 | 2860 | 9.97 | 20231027 | 3870 | -18.73 | 20230126 | 2860 | 9.97 | 20231027 | 0.01 | N | 377190 | 1000 | 644 억 | 846922 | N | N | 0 | N | 00 | N | ||
| 104 | 20231212 | 101105 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3140 | 15 | 2 | 0.48 | 12852915 | 4097 | 11.88 | 3135 | 3140 | 3135 | 4060 | 2190 | 3125 | 3137.15 | 1.32 | 0 | 238 | 3171 | 3147 | 3126 | 3102 | 3081 | 3137 | 3092 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2022 | 0.00 | 0.00 | 09 | 0.01 | 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 | 846922 | N | N | 0 | N | 00 | N | ||
| 105 | 20231212 | 091106 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3135 | 10 | 2 | 0.32 | 432790 | 138 | 0.40 | 3135 | 3140 | 3135 | 4060 | 2190 | 3125 | 3136.16 | 1.32 | 0 | 1 | 3171 | 3147 | 3126 | 3102 | 3081 | 3137 | 3092 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.00 | 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 | 846922 | N | N | 0 | N | 00 | N | ||
| 106 | 20231211 | 161108 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3125 | -10 | 5 | -0.32 | 107893860 | 34464 | 76.60 | 3150 | 3150 | 3105 | 4075 | 2195 | 3135 | 3130.62 | 1.30 | -5180 | 919 | 3148 | 3141 | 3128 | 3121 | 3108 | 3145 | 3125 | 644 | 940 | 1000 | 2250 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.05 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 107 | 20231211 | 151104 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3135 | 0 | 3 | 0.00 | 95581850 | 30529 | 67.86 | 3150 | 3150 | 3105 | 4075 | 2195 | 3135 | 3130.85 | 1.30 | -5180 | -430 | 3148 | 3141 | 3128 | 3121 | 3108 | 3145 | 3125 | 644 | 940 | 1000 | 2250 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.05 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 108 | 20231211 | 141104 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3135 | 0 | 3 | 0.00 | 71807510 | 22939 | 50.99 | 3150 | 3150 | 3105 | 4075 | 2195 | 3135 | 3130.37 | 1.30 | -5180 | -991 | 3148 | 3141 | 3128 | 3121 | 3108 | 3145 | 3125 | 644 | 940 | 1000 | 2250 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.04 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 109 | 20231211 | 131101 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3135 | 0 | 3 | 0.00 | 63433405 | 20264 | 45.04 | 3150 | 3150 | 3105 | 4075 | 2195 | 3135 | 3130.35 | 1.30 | -5180 | -1172 | 3148 | 3141 | 3128 | 3121 | 3108 | 3145 | 3125 | 644 | 940 | 1000 | 2250 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.03 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 110 | 20231211 | 121104 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3130 | -5 | 5 | -0.16 | 55611600 | 17766 | 39.49 | 3150 | 3150 | 3105 | 4075 | 2195 | 3135 | 3130.23 | 1.30 | -5180 | -939 | 3148 | 3141 | 3128 | 3121 | 3108 | 3145 | 3125 | 644 | 940 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 111 | 20231211 | 111058 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3135 | 0 | 3 | 0.00 | 38418245 | 12278 | 27.29 | 3150 | 3150 | 3105 | 4075 | 2195 | 3135 | 3129.03 | 1.30 | -5180 | -859 | 3148 | 3141 | 3128 | 3121 | 3108 | 3145 | 3125 | 644 | 940 | 1000 | 2250 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.02 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 112 | 20231211 | 101057 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3135 | 0 | 3 | 0.00 | 20696270 | 6629 | 14.73 | 3150 | 3150 | 3105 | 4075 | 2195 | 3135 | 3122.08 | 1.30 | -5180 | -790 | 3148 | 3141 | 3128 | 3121 | 3108 | 3145 | 3125 | 644 | 940 | 1000 | 2250 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.01 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 113 | 20231211 | 091058 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3105 | -30 | 5 | -0.96 | 14795210 | 4746 | 10.55 | 3150 | 3150 | 3105 | 4075 | 2195 | 3135 | 3117.41 | 1.30 | -5180 | 35 | 3148 | 3141 | 3128 | 3121 | 3108 | 3145 | 3125 | 644 | 940 | 1000 | 2250 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.01 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 114 | 20231208 | 161049 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3135 | 20 | 2 | 0.64 | 140633785 | 44990 | 105.67 | 3135 | 3135 | 3115 | 4045 | 2185 | 3115 | 3125.89 | 1.30 | 0 | 13630 | 3171 | 3142 | 3111 | 3082 | 3051 | 3127 | 3067 | 644 | 930 | 1000 | 2240 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 115 | 20231208 | 151052 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3125 | 10 | 2 | 0.32 | 133955480 | 42859 | 100.66 | 3135 | 3135 | 3115 | 4045 | 2185 | 3115 | 3125.49 | 1.30 | 0 | 13295 | 3171 | 3142 | 3111 | 3082 | 3051 | 3127 | 3067 | 644 | 930 | 1000 | 2240 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.07 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 116 | 20231208 | 141051 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3130 | 15 | 2 | 0.48 | 113182930 | 36224 | 85.08 | 3135 | 3135 | 3115 | 4045 | 2185 | 3115 | 3124.53 | 1.30 | 0 | 9891 | 3171 | 3142 | 3111 | 3082 | 3051 | 3127 | 3067 | 644 | 930 | 1000 | 2240 | 5 | 1 | 64400000 | 2016 | 0.00 | 0.00 | 09 | 0.06 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 117 | 20231208 | 131050 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3125 | 10 | 2 | 0.32 | 77783905 | 24900 | 58.48 | 3135 | 3135 | 3115 | 4045 | 2185 | 3115 | 3123.85 | 1.30 | 0 | 7450 | 3171 | 3142 | 3111 | 3082 | 3051 | 3127 | 3067 | 644 | 930 | 1000 | 2240 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.04 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 118 | 20231208 | 121045 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3130 | 15 | 2 | 0.48 | 56903025 | 18216 | 42.78 | 3135 | 3135 | 3115 | 4045 | 2185 | 3115 | 3123.79 | 1.30 | 0 | 4780 | 3171 | 3142 | 3111 | 3082 | 3051 | 3127 | 3067 | 644 | 930 | 1000 | 2240 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 119 | 20231208 | 111041 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3125 | 10 | 2 | 0.32 | 41251325 | 13210 | 31.03 | 3135 | 3135 | 3115 | 4045 | 2185 | 3115 | 3122.73 | 1.30 | 0 | 2774 | 3171 | 3142 | 3111 | 3082 | 3051 | 3127 | 3067 | 644 | 930 | 1000 | 2240 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 120 | 20231208 | 101050 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3120 | 5 | 2 | 0.16 | 12552230 | 4017 | 9.43 | 3135 | 3135 | 3115 | 4045 | 2185 | 3115 | 3124.78 | 1.30 | 0 | 486 | 3171 | 3142 | 3111 | 3082 | 3051 | 3127 | 3067 | 644 | 930 | 1000 | 2240 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.01 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 121 | 20231208 | 091040 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3115 | 0 | 3 | 0.00 | 25040 | 8 | 0.02 | 3135 | 3135 | 3115 | 4045 | 2185 | 3115 | 3130.00 | 1.30 | 0 | 0 | 3171 | 3142 | 3111 | 3082 | 3051 | 3127 | 3067 | 644 | 930 | 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 | 840049 | N | N | 0 | N | 00 | N | ||
| 122 | 20231207 | 161044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 132515985 | 42576 | 179.41 | 3140 | 3140 | 3080 | 4060 | 2190 | 3125 | 3112.46 | 1.30 | 0 | 5765 | 3148 | 3136 | 3113 | 3101 | 3078 | 3142 | 3107 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2006 | 0.00 | 0.00 | 09 | 0.07 | 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 | 835121 | N | N | 508 | N | 00 | N | |||
| 123 | 20231207 | 151045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | -30 | 5 | -0.96 | 120229790 | 38619 | 162.74 | 3140 | 3140 | 3080 | 4060 | 2190 | 3125 | 3113.23 | 1.30 | 0 | 5090 | 3148 | 3136 | 3113 | 3101 | 3078 | 3142 | 3107 | 644 | 935 | 1000 | 2250 | 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 | 835121 | N | N | 508 | N | 00 | N | |||
| 124 | 20231207 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 69270855 | 22180 | 93.46 | 3140 | 3140 | 3080 | 4060 | 2190 | 3125 | 3123.12 | 1.30 | 0 | 969 | 3148 | 3136 | 3113 | 3101 | 3078 | 3142 | 3107 | 644 | 935 | 1000 | 2250 | 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 | 835121 | N | N | 508 | N | 00 | N | |||
| 125 | 20231207 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 10 | 2 | 0.32 | 61585375 | 19719 | 83.09 | 3140 | 3140 | 3080 | 4060 | 2190 | 3125 | 3123.15 | 1.30 | 0 | 578 | 3148 | 3136 | 3113 | 3101 | 3078 | 3142 | 3107 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2019 | 0.00 | 0.00 | 09 | 0.03 | 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 | 835121 | N | N | 508 | N | 00 | N | |||
| 126 | 20231207 | 121040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 31948975 | 10254 | 43.21 | 3140 | 3140 | 3080 | 4060 | 2190 | 3125 | 3115.76 | 1.30 | 0 | -60 | 3148 | 3136 | 3113 | 3101 | 3078 | 3142 | 3107 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.02 | 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 | 835121 | N | N | 508 | N | 00 | N | |||
| 127 | 20231207 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -10 | 5 | -0.32 | 24827060 | 7967 | 33.57 | 3140 | 3140 | 3080 | 4060 | 2190 | 3125 | 3116.24 | 1.30 | 0 | -223 | 3148 | 3136 | 3113 | 3101 | 3078 | 3142 | 3107 | 644 | 935 | 1000 | 2250 | 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 | 835121 | N | N | 508 | N | 00 | N | |||
| 128 | 20231207 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -5 | 5 | -0.16 | 18866050 | 6052 | 25.50 | 3140 | 3140 | 3080 | 4060 | 2190 | 3125 | 3117.32 | 1.30 | 0 | -300 | 3148 | 3136 | 3113 | 3101 | 3078 | 3142 | 3107 | 644 | 935 | 1000 | 2250 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.01 | 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 | 835121 | N | N | 508 | N | 00 | N | |||
| 129 | 20231207 | 091040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -25 | 5 | -0.80 | 3513475 | 1131 | 4.77 | 3140 | 3140 | 3080 | 4060 | 2190 | 3125 | 3106.52 | 1.30 | 0 | 124 | 3148 | 3136 | 3113 | 3101 | 3078 | 3142 | 3107 | 644 | 935 | 1000 | 2250 | 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 | 835121 | N | N | 508 | N | 00 | N | |||
| 130 | 20231206 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 25 | 2 | 0.81 | 73775500 | 23731 | 27.02 | 3100 | 3125 | 3090 | 4030 | 2170 | 3100 | 3108.82 | 1.29 | 0 | 3142 | 3143 | 3121 | 3093 | 3071 | 3043 | 3107 | 3057 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2013 | 0.00 | 0.00 | 09 | 0.04 | 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 | 831993 | N | N | 508 | N | 00 | N | |||
| 131 | 20231206 | 151046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 20 | 2 | 0.65 | 67134405 | 21605 | 24.60 | 3100 | 3125 | 3090 | 4030 | 2170 | 3100 | 3107.36 | 1.29 | 0 | 2964 | 3143 | 3121 | 3093 | 3071 | 3043 | 3107 | 3057 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 2009 | 0.00 | 0.00 | 09 | 0.03 | 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 | 831993 | N | N | 53 | N | 00 | N | |||
| 132 | 20231206 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 15 | 2 | 0.48 | 45059495 | 14513 | 16.52 | 3100 | 3120 | 3090 | 4030 | 2170 | 3100 | 3104.77 | 1.29 | 0 | 415 | 3143 | 3121 | 3093 | 3071 | 3043 | 3107 | 3057 | 644 | 930 | 1000 | 2230 | 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 | 831993 | N | N | 53 | N | 00 | N | |||
| 133 | 20231206 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 15 | 2 | 0.48 | 33738480 | 10879 | 12.39 | 3100 | 3120 | 3090 | 4030 | 2170 | 3100 | 3101.25 | 1.29 | 0 | 75 | 3143 | 3121 | 3093 | 3071 | 3043 | 3107 | 3057 | 644 | 930 | 1000 | 2230 | 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 | 831993 | N | N | 53 | N | 00 | N | |||
| 134 | 20231206 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 22329105 | 7205 | 8.20 | 3100 | 3110 | 3090 | 4030 | 2170 | 3100 | 3099.11 | 1.29 | 0 | -223 | 3143 | 3121 | 3093 | 3071 | 3043 | 3107 | 3057 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.01 | 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 | 831993 | N | N | 53 | N | 00 | N | |||
| 135 | 20231206 | 111043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 15285940 | 4933 | 5.62 | 3100 | 3105 | 3090 | 4030 | 2170 | 3100 | 3098.71 | 1.29 | 0 | -535 | 3143 | 3121 | 3093 | 3071 | 3043 | 3107 | 3057 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.01 | 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 | 831993 | N | N | 53 | N | 00 | N | |||
| 136 | 20231206 | 101033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 4598330 | 1483 | 1.69 | 3100 | 3105 | 3090 | 4030 | 2170 | 3100 | 3100.69 | 1.29 | 0 | -64 | 3143 | 3121 | 3093 | 3071 | 3043 | 3107 | 3057 | 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 | 831993 | N | N | 53 | N | 00 | N | |||
| 137 | 20231206 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 5 | 2 | 0.16 | 830145 | 268 | 0.31 | 3100 | 3105 | 3095 | 4030 | 2170 | 3100 | 3097.56 | 1.29 | 0 | 28 | 3143 | 3121 | 3093 | 3071 | 3043 | 3107 | 3057 | 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 | 831993 | N | N | 53 | N | 00 | N | |||
| 138 | 20231205 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 270470855 | 87672 | 130.04 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3085.03 | 1.28 | 0 | 17624 | 3143 | 3121 | 3103 | 3081 | 3063 | 3120 | 3080 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.14 | 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 | 822797 | N | N | 53 | N | 00 | N | |||
| 139 | 20231205 | 151033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -20 | 5 | -0.65 | 261292115 | 84700 | 125.63 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3084.91 | 1.28 | 0 | 17312 | 3143 | 3121 | 3103 | 3081 | 3063 | 3120 | 3080 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1984 | 0.00 | 0.00 | 09 | 0.13 | 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 | 822797 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | -35 | 5 | -1.13 | 246912035 | 80031 | 118.71 | 3115 | 3115 | 3065 | 4030 | 2170 | 3100 | 3085.20 | 1.28 | 0 | 15745 | 3143 | 3121 | 3103 | 3081 | 3063 | 3120 | 3080 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1974 | 0.00 | 0.00 | 09 | 0.12 | 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 | 822797 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 112108765 | 36242 | 53.76 | 3115 | 3115 | 3080 | 4030 | 2170 | 3100 | 3093.34 | 1.28 | 0 | 6533 | 3143 | 3121 | 3103 | 3081 | 3063 | 3120 | 3080 | 644 | 930 | 1000 | 2230 | 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 | 822797 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 79976370 | 25872 | 38.37 | 3115 | 3115 | 3080 | 4030 | 2170 | 3100 | 3091.23 | 1.28 | 0 | 4451 | 3143 | 3121 | 3103 | 3081 | 3063 | 3120 | 3080 | 644 | 930 | 1000 | 2230 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.04 | 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 | 822797 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -10 | 5 | -0.32 | 42763495 | 13840 | 20.53 | 3115 | 3115 | 3080 | 4030 | 2170 | 3100 | 3089.85 | 1.28 | 0 | 1960 | 3143 | 3121 | 3103 | 3081 | 3063 | 3120 | 3080 | 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 | 822797 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 5326065 | 1714 | 2.54 | 3115 | 3115 | 3100 | 4030 | 2170 | 3100 | 3107.39 | 1.28 | 0 | 62 | 3143 | 3121 | 3103 | 3081 | 3063 | 3120 | 3080 | 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 | 822797 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 15 | 2 | 0.48 | 65415 | 21 | 0.03 | 3115 | 3115 | 3115 | 4030 | 2170 | 3100 | 3115.00 | 1.28 | 0 | 1 | 3143 | 3121 | 3103 | 3081 | 3063 | 3120 | 3080 | 644 | 930 | 1000 | 2230 | 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 | 822797 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 161023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 10 | 2 | 0.32 | 208015800 | 67098 | 191.82 | 3100 | 3125 | 3085 | 4015 | 2165 | 3090 | 3100.18 | 1.23 | 0 | 17186 | 3126 | 3107 | 3091 | 3072 | 3056 | 3100 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.10 | 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 | 794393 | N | N | 56 | N | 00 | N | |||
| 147 | 20231204 | 151025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 202056500 | 65174 | 186.32 | 3100 | 3125 | 3085 | 4015 | 2165 | 3090 | 3100.26 | 1.23 | 0 | 16598 | 3126 | 3107 | 3091 | 3072 | 3056 | 3100 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1993 | 0.00 | 0.00 | 09 | 0.10 | 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 | 794393 | N | N | 56 | N | 00 | N | |||
| 148 | 20231204 | 141016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 172866815 | 55747 | 159.37 | 3100 | 3125 | 3085 | 4015 | 2165 | 3090 | 3100.92 | 1.23 | 0 | 12093 | 3126 | 3107 | 3091 | 3072 | 3056 | 3100 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.09 | 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 | 794393 | N | N | 56 | N | 00 | N | |||
| 149 | 20231204 | 131017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 15 | 2 | 0.49 | 118248175 | 38103 | 108.93 | 3100 | 3125 | 3085 | 4015 | 2165 | 3090 | 3103.38 | 1.23 | 0 | 4798 | 3126 | 3107 | 3091 | 3072 | 3056 | 3100 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 2000 | 0.00 | 0.00 | 09 | 0.06 | 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 | 794393 | N | N | 56 | N | 00 | N | |||
| 150 | 20231204 | 121017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 25 | 2 | 0.81 | 82289575 | 26523 | 75.83 | 3100 | 3125 | 3085 | 4015 | 2165 | 3090 | 3102.57 | 1.23 | 0 | 1769 | 3126 | 3107 | 3091 | 3072 | 3056 | 3100 | 3065 | 644 | 925 | 1000 | 2220 | 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 | 794393 | N | N | 56 | N | 00 | N | |||
| 151 | 20231204 | 111021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 25 | 2 | 0.81 | 68379800 | 22053 | 63.05 | 3100 | 3125 | 3085 | 4015 | 2165 | 3090 | 3100.70 | 1.23 | 0 | 933 | 3126 | 3107 | 3091 | 3072 | 3056 | 3100 | 3065 | 644 | 925 | 1000 | 2220 | 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 | 794393 | N | N | 56 | N | 00 | N | |||
| 152 | 20231204 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 10 | 2 | 0.32 | 11680730 | 3774 | 10.79 | 3100 | 3100 | 3085 | 4015 | 2165 | 3090 | 3095.05 | 1.23 | 0 | -213 | 3126 | 3107 | 3091 | 3072 | 3056 | 3100 | 3065 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.01 | 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 | 794393 | N | N | 56 | N | 00 | N | |||
| 153 | 20231204 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 5 | 2 | 0.16 | 916300 | 296 | 0.85 | 3100 | 3100 | 3090 | 4015 | 2165 | 3090 | 3095.61 | 1.23 | 0 | -112 | 3126 | 3107 | 3091 | 3072 | 3056 | 3100 | 3065 | 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 | 794393 | N | N | 56 | N | 00 | N | |||
| 154 | 20231201 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 108022740 | 34979 | 100.09 | 3095 | 3110 | 3075 | 4020 | 2170 | 3095 | 3088.22 | 1.23 | 0 | 11767 | 3145 | 3120 | 3095 | 3070 | 3045 | 3132 | 3082 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1990 | 0.00 | 0.00 | 09 | 0.05 | 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 | 789199 | N | N | 56 | N | 00 | N | |||
| 155 | 20231201 | 151015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | -15 | 5 | -0.48 | 101699820 | 32930 | 94.23 | 3095 | 3110 | 3075 | 4020 | 2170 | 3095 | 3088.36 | 1.23 | 0 | 11185 | 3145 | 3120 | 3095 | 3070 | 3045 | 3132 | 3082 | 644 | 925 | 1000 | 2220 | 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 | 789199 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 141014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 0 | 3 | 0.00 | 80245355 | 25976 | 74.33 | 3095 | 3110 | 3075 | 4020 | 2170 | 3095 | 3089.21 | 1.23 | 0 | 7324 | 3145 | 3120 | 3095 | 3070 | 3045 | 3132 | 3082 | 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 | 789199 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 5 | 2 | 0.16 | 58437835 | 18923 | 54.15 | 3095 | 3110 | 3075 | 4020 | 2170 | 3095 | 3088.19 | 1.23 | 0 | 5811 | 3145 | 3120 | 3095 | 3070 | 3045 | 3132 | 3082 | 644 | 925 | 1000 | 2220 | 5 | 1 | 64400000 | 1996 | 0.00 | 0.00 | 09 | 0.03 | 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 | 789199 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -5 | 5 | -0.16 | 41905570 | 13564 | 38.81 | 3095 | 3110 | 3075 | 4020 | 2170 | 3095 | 3089.47 | 1.23 | 0 | 3565 | 3145 | 3120 | 3095 | 3070 | 3045 | 3132 | 3082 | 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 | 789199 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 111017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -10 | 5 | -0.32 | 28111065 | 9091 | 26.01 | 3095 | 3110 | 3075 | 4020 | 2170 | 3095 | 3092.19 | 1.23 | 0 | 1625 | 3145 | 3120 | 3095 | 3070 | 3045 | 3132 | 3082 | 644 | 925 | 1000 | 2220 | 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 | 789199 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | -10 | 5 | -0.32 | 3642475 | 1180 | 3.38 | 3095 | 3095 | 3075 | 4020 | 2170 | 3095 | 3086.84 | 1.23 | 0 | 151 | 3145 | 3120 | 3095 | 3070 | 3045 | 3132 | 3082 | 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 | 789199 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 091014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -20 | 5 | -0.65 | 1061770 | 345 | 0.99 | 3095 | 3095 | 3075 | 4020 | 2170 | 3095 | 3077.59 | 1.23 | 0 | -1 | 3145 | 3120 | 3095 | 3070 | 3045 | 3132 | 3082 | 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 | 789199 | N | N | 0 | N | 00 | N |