66 KiB
66 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20241129 | 161335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -65 | 5 | -2.29 | 407336250 | 146244 | 83.51 | 2840 | 2845 | 2765 | 3690 | 1990 | 2840 | 2785.32 | 0.76 | 0 | -13120 | 2920 | 2880 | 2830 | 2790 | 2740 | 2900 | 2810 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1787 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3748 | 20240826 | -25.96 | 2620 | 20241112 | 5.92 | 3748 | -25.96 | 20240826 | 2620 | 5.92 | 20241112 | 3785 | -26.68 | 20240826 | 2620 | 5.92 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 489433 | N | N | 22809 | N | 00 | N | |||
| 3 | 20241129 | 151353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -65 | 5 | -2.29 | 399100445 | 143276 | 81.81 | 2840 | 2845 | 2765 | 3690 | 1990 | 2840 | 2785.54 | 0.76 | 0 | -12843 | 2920 | 2880 | 2830 | 2790 | 2740 | 2900 | 2810 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1787 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3748 | 20240826 | -25.96 | 2620 | 20241112 | 5.92 | 3748 | -25.96 | 20240826 | 2620 | 5.92 | 20241112 | 3785 | -26.68 | 20240826 | 2620 | 5.92 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 489433 | N | N | 2422 | N | 00 | N | |||
| 4 | 20241129 | 141356 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -55 | 5 | -1.94 | 340767090 | 122268 | 69.82 | 2840 | 2845 | 2765 | 3690 | 1990 | 2840 | 2787.05 | 0.76 | 0 | -8325 | 2920 | 2880 | 2830 | 2790 | 2740 | 2900 | 2810 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1794 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3748 | 20240826 | -25.69 | 2620 | 20241112 | 6.30 | 3748 | -25.69 | 20240826 | 2620 | 6.30 | 20241112 | 3785 | -26.42 | 20240826 | 2620 | 6.30 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 489433 | N | N | 2422 | N | 00 | N | |||
| 5 | 20241129 | 131350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -55 | 5 | -1.94 | 264112365 | 94817 | 54.14 | 2840 | 2845 | 2765 | 3690 | 1990 | 2840 | 2785.50 | 0.76 | 0 | -13266 | 2920 | 2880 | 2830 | 2790 | 2740 | 2900 | 2810 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1794 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3748 | 20240826 | -25.69 | 2620 | 20241112 | 6.30 | 3748 | -25.69 | 20240826 | 2620 | 6.30 | 20241112 | 3785 | -26.42 | 20240826 | 2620 | 6.30 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 489433 | N | N | 2422 | N | 00 | N | |||
| 6 | 20241129 | 121352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -60 | 5 | -2.11 | 227375710 | 81647 | 46.62 | 2840 | 2845 | 2765 | 3690 | 1990 | 2840 | 2784.86 | 0.76 | 0 | -13508 | 2920 | 2880 | 2830 | 2790 | 2740 | 2900 | 2810 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1790 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -25.83 | 2620 | 20241112 | 6.11 | 3748 | -25.83 | 20240826 | 2620 | 6.11 | 20241112 | 3785 | -26.55 | 20240826 | 2620 | 6.11 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 489433 | N | N | 2422 | N | 00 | N | |||
| 7 | 20241129 | 111355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -50 | 5 | -1.76 | 98975450 | 35416 | 20.22 | 2840 | 2845 | 2780 | 3690 | 1990 | 2840 | 2794.65 | 0.76 | 0 | -16254 | 2920 | 2880 | 2830 | 2790 | 2740 | 2900 | 2810 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 489433 | N | N | 2422 | N | 00 | N | |||
| 8 | 20241129 | 101347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -50 | 5 | -1.76 | 74272445 | 26588 | 15.18 | 2840 | 2845 | 2780 | 3690 | 1990 | 2840 | 2793.46 | 0.76 | 0 | -13562 | 2920 | 2880 | 2830 | 2790 | 2740 | 2900 | 2810 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 489433 | N | N | 2422 | N | 00 | N | |||
| 9 | 20241129 | 091351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -40 | 5 | -1.41 | 14797080 | 5273 | 3.01 | 2840 | 2845 | 2795 | 3690 | 1990 | 2840 | 2806.20 | 0.76 | 0 | -2947 | 2920 | 2880 | 2830 | 2790 | 2740 | 2900 | 2810 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 489433 | N | N | 2422 | N | 00 | N | |||
| 10 | 20241128 | 161332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 50 | 2 | 1.79 | 494874520 | 175117 | 200.71 | 2790 | 2870 | 2780 | 3625 | 1955 | 2790 | 2825.97 | 0.66 | 0 | 63055 | 2866 | 2827 | 2801 | 2762 | 2736 | 2815 | 2750 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2620 | 20241112 | 8.40 | 3748 | -24.23 | 20240826 | 2620 | 8.40 | 20241112 | 3785 | -24.97 | 20240826 | 2620 | 8.40 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 427418 | N | N | 2422 | N | 00 | N | |||
| 11 | 20241128 | 151357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 60 | 2 | 2.15 | 469151240 | 166057 | 190.33 | 2790 | 2870 | 2780 | 3625 | 1955 | 2790 | 2825.24 | 0.66 | 0 | 59512 | 2866 | 2827 | 2801 | 2762 | 2736 | 2815 | 2750 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 427418 | N | N | 63 | N | 00 | N | |||
| 12 | 20241128 | 141355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 65 | 2 | 2.33 | 418838985 | 148433 | 170.13 | 2790 | 2870 | 2780 | 3625 | 1955 | 2790 | 2821.74 | 0.66 | 0 | 57006 | 2866 | 2827 | 2801 | 2762 | 2736 | 2815 | 2750 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2620 | 20241112 | 8.97 | 3748 | -23.83 | 20240826 | 2620 | 8.97 | 20241112 | 3785 | -24.57 | 20240826 | 2620 | 8.97 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 427418 | N | N | 63 | N | 00 | N | |||
| 13 | 20241128 | 131353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 65 | 2 | 2.33 | 328163045 | 116630 | 133.68 | 2790 | 2870 | 2780 | 3625 | 1955 | 2790 | 2813.71 | 0.66 | 0 | 54259 | 2866 | 2827 | 2801 | 2762 | 2736 | 2815 | 2750 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2620 | 20241112 | 8.97 | 3748 | -23.83 | 20240826 | 2620 | 8.97 | 20241112 | 3785 | -24.57 | 20240826 | 2620 | 8.97 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 427418 | N | N | 63 | N | 00 | N | |||
| 14 | 20241128 | 121352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 45 | 2 | 1.61 | 274488985 | 97800 | 112.10 | 2790 | 2840 | 2780 | 3625 | 1955 | 2790 | 2806.64 | 0.66 | 0 | 52035 | 2866 | 2827 | 2801 | 2762 | 2736 | 2815 | 2750 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2620 | 20241112 | 8.21 | 3748 | -24.36 | 20240826 | 2620 | 8.21 | 20241112 | 3785 | -25.10 | 20240826 | 2620 | 8.21 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 427418 | N | N | 63 | N | 00 | N | |||
| 15 | 20241128 | 111355 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 35 | 2 | 1.25 | 195379530 | 69833 | 80.04 | 2790 | 2825 | 2780 | 3625 | 1955 | 2790 | 2797.81 | 0.66 | 0 | 37210 | 2866 | 2827 | 2801 | 2762 | 2736 | 2815 | 2750 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 427418 | N | N | 63 | N | 00 | N | |||
| 16 | 20241128 | 101353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 33982105 | 12185 | 13.97 | 2790 | 2800 | 2780 | 3625 | 1955 | 2790 | 2788.85 | 0.66 | 0 | 3036 | 2866 | 2827 | 2801 | 2762 | 2736 | 2815 | 2750 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 427418 | N | N | 63 | N | 00 | N | |||
| 17 | 20241128 | 091351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 0 | 3 | 0.00 | 1059940 | 381 | 0.44 | 2790 | 2790 | 2780 | 3625 | 1955 | 2790 | 2781.99 | 0.66 | 0 | 0 | 2866 | 2827 | 2801 | 2762 | 2736 | 2815 | 2750 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 427418 | N | N | 63 | N | 00 | N | |||
| 18 | 20241127 | 161317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -55 | 5 | -1.93 | 243385355 | 87247 | 101.08 | 2810 | 2840 | 2775 | 3695 | 1995 | 2845 | 2789.61 | 0.68 | 0 | -9231 | 2885 | 2865 | 2835 | 2815 | 2785 | 2870 | 2820 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 437295 | N | N | 63 | N | 00 | N | |||
| 19 | 20241127 | 151344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -55 | 5 | -1.93 | 212544550 | 76190 | 88.27 | 2810 | 2840 | 2775 | 3695 | 1995 | 2845 | 2789.66 | 0.68 | 0 | -4015 | 2885 | 2865 | 2835 | 2815 | 2785 | 2870 | 2820 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 437295 | N | N | 0 | N | 00 | N | |||
| 20 | 20241127 | 141337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -50 | 5 | -1.76 | 200150505 | 71746 | 83.12 | 2810 | 2840 | 2775 | 3695 | 1995 | 2845 | 2789.71 | 0.68 | 0 | -2248 | 2885 | 2865 | 2835 | 2815 | 2785 | 2870 | 2820 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 437295 | N | N | 0 | N | 00 | N | |||
| 21 | 20241127 | 131334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -50 | 5 | -1.76 | 168522310 | 60405 | 69.98 | 2810 | 2840 | 2775 | 3695 | 1995 | 2845 | 2789.87 | 0.68 | 0 | -2439 | 2885 | 2865 | 2835 | 2815 | 2785 | 2870 | 2820 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 437295 | N | N | 0 | N | 00 | N | |||
| 22 | 20241127 | 121348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -55 | 5 | -1.93 | 128626310 | 46092 | 53.40 | 2810 | 2840 | 2775 | 3695 | 1995 | 2845 | 2790.64 | 0.68 | 0 | -4508 | 2885 | 2865 | 2835 | 2815 | 2785 | 2870 | 2820 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 437295 | N | N | 0 | N | 00 | N | |||
| 23 | 20241127 | 111342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -50 | 5 | -1.76 | 109232250 | 39143 | 45.35 | 2810 | 2840 | 2775 | 3695 | 1995 | 2845 | 2790.59 | 0.68 | 0 | -4884 | 2885 | 2865 | 2835 | 2815 | 2785 | 2870 | 2820 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 437295 | N | N | 0 | N | 00 | N | |||
| 24 | 20241127 | 101343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -65 | 5 | -2.28 | 69259955 | 24778 | 28.71 | 2810 | 2840 | 2780 | 3695 | 1995 | 2845 | 2795.22 | 0.68 | 0 | -4547 | 2885 | 2865 | 2835 | 2815 | 2785 | 2870 | 2820 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1790 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -25.83 | 2620 | 20241112 | 6.11 | 3748 | -25.83 | 20240826 | 2620 | 6.11 | 20241112 | 3785 | -26.55 | 20240826 | 2620 | 6.11 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 437295 | N | N | 0 | N | 00 | N | |||
| 25 | 20241127 | 091340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -35 | 5 | -1.23 | 9822175 | 3492 | 4.05 | 2810 | 2840 | 2805 | 3695 | 1995 | 2845 | 2812.76 | 0.68 | 0 | 1463 | 2885 | 2865 | 2835 | 2815 | 2785 | 2870 | 2820 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2620 | 20241112 | 7.25 | 3748 | -25.03 | 20240826 | 2620 | 7.25 | 20241112 | 3785 | -25.76 | 20240826 | 2620 | 7.25 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 437295 | N | N | 0 | N | 00 | N | |||
| 26 | 20241126 | 161318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -5 | 5 | -0.18 | 244484470 | 86312 | 52.67 | 2845 | 2855 | 2805 | 3705 | 1995 | 2850 | 2832.57 | 0.70 | 0 | -11616 | 2923 | 2886 | 2863 | 2826 | 2803 | 2875 | 2815 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1832 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -24.09 | 2620 | 20241112 | 8.59 | 3748 | -24.09 | 20240826 | 2620 | 8.59 | 20241112 | 3785 | -24.83 | 20240826 | 2620 | 8.59 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 449849 | N | N | 38 | N | 00 | N | |||
| 27 | 20241126 | 151333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -15 | 5 | -0.53 | 219769195 | 77614 | 47.36 | 2845 | 2855 | 2805 | 3705 | 1995 | 2850 | 2831.57 | 0.70 | 0 | -11356 | 2923 | 2886 | 2863 | 2826 | 2803 | 2875 | 2815 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2620 | 20241112 | 8.21 | 3748 | -24.36 | 20240826 | 2620 | 8.21 | 20241112 | 3785 | -25.10 | 20240826 | 2620 | 8.21 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 449849 | N | N | 38 | N | 00 | N | |||
| 28 | 20241126 | 141336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -30 | 5 | -1.05 | 200146495 | 70673 | 43.13 | 2845 | 2855 | 2805 | 3705 | 1995 | 2850 | 2832.01 | 0.70 | 0 | -10641 | 2923 | 2886 | 2863 | 2826 | 2803 | 2875 | 2815 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 449849 | N | N | 38 | N | 00 | N | |||
| 29 | 20241126 | 131329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -30 | 5 | -1.05 | 180043825 | 63538 | 38.77 | 2845 | 2855 | 2805 | 3705 | 1995 | 2850 | 2833.64 | 0.70 | 0 | -9593 | 2923 | 2886 | 2863 | 2826 | 2803 | 2875 | 2815 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 449849 | N | N | 38 | N | 00 | N | |||
| 30 | 20241126 | 121336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -30 | 5 | -1.05 | 140795365 | 49592 | 30.26 | 2845 | 2855 | 2820 | 3705 | 1995 | 2850 | 2839.07 | 0.70 | 0 | -2455 | 2923 | 2886 | 2863 | 2826 | 2803 | 2875 | 2815 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 449849 | N | N | 38 | N | 00 | N | |||
| 31 | 20241126 | 111341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -20 | 5 | -0.70 | 120891760 | 42554 | 25.97 | 2845 | 2855 | 2820 | 3705 | 1995 | 2850 | 2840.90 | 0.70 | 0 | -2091 | 2923 | 2886 | 2863 | 2826 | 2803 | 2875 | 2815 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1823 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -24.49 | 2620 | 20241112 | 8.02 | 3748 | -24.49 | 20240826 | 2620 | 8.02 | 20241112 | 3785 | -25.23 | 20240826 | 2620 | 8.02 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 449849 | N | N | 38 | N | 00 | N | |||
| 32 | 20241126 | 101352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 0 | 3 | 0.00 | 75499525 | 26541 | 16.20 | 2845 | 2855 | 2820 | 3705 | 1995 | 2850 | 2844.64 | 0.70 | 0 | 312 | 2923 | 2886 | 2863 | 2826 | 2803 | 2875 | 2815 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 449849 | N | N | 38 | N | 00 | N | |||
| 33 | 20241126 | 091339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 0 | 3 | 0.00 | 22302875 | 7842 | 4.79 | 2845 | 2855 | 2820 | 3705 | 1995 | 2850 | 2844.03 | 0.70 | 0 | 1130 | 2923 | 2886 | 2863 | 2826 | 2803 | 2875 | 2815 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 449849 | N | N | 38 | N | 00 | N | |||
| 34 | 20241125 | 161303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -15 | 5 | -0.52 | 469978480 | 163877 | 149.56 | 2880 | 2900 | 2840 | 3720 | 2010 | 2865 | 2867.87 | 0.66 | 0 | 58355 | 2905 | 2885 | 2870 | 2850 | 2835 | 2877 | 2842 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 421855 | N | N | 38 | N | 00 | N | |||
| 35 | 20241125 | 151329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -10 | 5 | -0.35 | 449664270 | 156751 | 143.05 | 2880 | 2900 | 2840 | 3720 | 2010 | 2865 | 2868.65 | 0.66 | 0 | 54992 | 2905 | 2885 | 2870 | 2850 | 2835 | 2877 | 2842 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2620 | 20241112 | 8.97 | 3748 | -23.83 | 20240826 | 2620 | 8.97 | 20241112 | 3785 | -24.57 | 20240826 | 2620 | 8.97 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 421855 | N | N | 47 | N | 00 | N | |||
| 36 | 20241125 | 141325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 25 | 2 | 0.87 | 370634730 | 129235 | 117.94 | 2880 | 2900 | 2840 | 3720 | 2010 | 2865 | 2867.91 | 0.66 | 0 | 49622 | 2905 | 2885 | 2870 | 2850 | 2835 | 2877 | 2842 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1861 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3748 | 20240826 | -22.89 | 2620 | 20241112 | 10.31 | 3748 | -22.89 | 20240826 | 2620 | 10.31 | 20241112 | 3785 | -23.65 | 20240826 | 2620 | 10.31 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 421855 | N | N | 47 | N | 00 | N | |||
| 37 | 20241125 | 131315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 20 | 2 | 0.70 | 327469835 | 114306 | 104.32 | 2880 | 2885 | 2840 | 3720 | 2010 | 2865 | 2864.85 | 0.66 | 0 | 45082 | 2905 | 2885 | 2870 | 2850 | 2835 | 2877 | 2842 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1858 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2620 | 20241112 | 10.11 | 3748 | -23.03 | 20240826 | 2620 | 10.11 | 20241112 | 3785 | -23.78 | 20240826 | 2620 | 10.11 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 421855 | N | N | 47 | N | 00 | N | |||
| 38 | 20241125 | 121332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 5 | 2 | 0.17 | 251926125 | 88015 | 80.32 | 2880 | 2880 | 2840 | 3720 | 2010 | 2865 | 2862.31 | 0.66 | 0 | 33839 | 2905 | 2885 | 2870 | 2850 | 2835 | 2877 | 2842 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1848 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2620 | 20241112 | 9.54 | 3748 | -23.43 | 20240826 | 2620 | 9.54 | 20241112 | 3785 | -24.17 | 20240826 | 2620 | 9.54 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 421855 | N | N | 47 | N | 00 | N | |||
| 39 | 20241125 | 111325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 0 | 3 | 0.00 | 201282240 | 70350 | 64.20 | 2880 | 2880 | 2840 | 3720 | 2010 | 2865 | 2861.15 | 0.66 | 0 | 28657 | 2905 | 2885 | 2870 | 2850 | 2835 | 2877 | 2842 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2620 | 20241112 | 9.35 | 3748 | -23.56 | 20240826 | 2620 | 9.35 | 20241112 | 3785 | -24.31 | 20240826 | 2620 | 9.35 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 421855 | N | N | 47 | N | 00 | N | |||
| 40 | 20241125 | 101309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -5 | 5 | -0.17 | 99336535 | 34735 | 31.70 | 2880 | 2880 | 2840 | 3720 | 2010 | 2865 | 2859.84 | 0.66 | 0 | 21895 | 2905 | 2885 | 2870 | 2850 | 2835 | 2877 | 2842 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2620 | 20241112 | 9.16 | 3748 | -23.69 | 20240826 | 2620 | 9.16 | 20241112 | 3785 | -24.44 | 20240826 | 2620 | 9.16 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 421855 | N | N | 47 | N | 00 | N | |||
| 41 | 20241125 | 091309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 0 | 3 | 0.00 | 65607025 | 22905 | 20.90 | 2880 | 2880 | 2850 | 3720 | 2010 | 2865 | 2864.31 | 0.66 | 0 | 21365 | 2905 | 2885 | 2870 | 2850 | 2835 | 2877 | 2842 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2620 | 20241112 | 9.35 | 3748 | -23.56 | 20240826 | 2620 | 9.35 | 20241112 | 3785 | -24.31 | 20240826 | 2620 | 9.35 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 421855 | N | N | 47 | N | 00 | N | |||
| 42 | 20241122 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 5 | 2 | 0.17 | 314303125 | 109574 | 107.78 | 2875 | 2890 | 2855 | 3715 | 2005 | 2860 | 2868.41 | 0.67 | 0 | -10893 | 2963 | 2911 | 2883 | 2831 | 2803 | 2897 | 2817 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2620 | 20241112 | 9.35 | 3748 | -23.56 | 20240826 | 2620 | 9.35 | 20241112 | 3785 | -24.31 | 20240826 | 2620 | 9.35 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 433385 | N | N | 47 | N | 00 | N | |||
| 43 | 20241122 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 0 | 3 | 0.00 | 297465060 | 103695 | 101.99 | 2875 | 2890 | 2855 | 3715 | 2005 | 2860 | 2868.65 | 0.67 | 0 | -9912 | 2963 | 2911 | 2883 | 2831 | 2803 | 2897 | 2817 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2620 | 20241112 | 9.16 | 3748 | -23.69 | 20240826 | 2620 | 9.16 | 20241112 | 3785 | -24.44 | 20240826 | 2620 | 9.16 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 433385 | N | N | 17 | N | 00 | N | |||
| 44 | 20241122 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 5 | 2 | 0.17 | 261777665 | 91230 | 89.73 | 2875 | 2890 | 2860 | 3715 | 2005 | 2860 | 2869.43 | 0.67 | 0 | -5739 | 2963 | 2911 | 2883 | 2831 | 2803 | 2897 | 2817 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2620 | 20241112 | 9.35 | 3748 | -23.56 | 20240826 | 2620 | 9.35 | 20241112 | 3785 | -24.31 | 20240826 | 2620 | 9.35 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 433385 | N | N | 17 | N | 00 | N | |||
| 45 | 20241122 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 10 | 2 | 0.35 | 216168635 | 75314 | 74.08 | 2875 | 2890 | 2860 | 3715 | 2005 | 2860 | 2870.23 | 0.67 | 0 | -852 | 2963 | 2911 | 2883 | 2831 | 2803 | 2897 | 2817 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1848 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2620 | 20241112 | 9.54 | 3748 | -23.43 | 20240826 | 2620 | 9.54 | 20241112 | 3785 | -24.17 | 20240826 | 2620 | 9.54 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 433385 | N | N | 17 | N | 00 | N | |||
| 46 | 20241122 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 10 | 2 | 0.35 | 160502395 | 55916 | 55.00 | 2875 | 2890 | 2860 | 3715 | 2005 | 2860 | 2870.42 | 0.67 | 0 | 127 | 2963 | 2911 | 2883 | 2831 | 2803 | 2897 | 2817 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1848 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2620 | 20241112 | 9.54 | 3748 | -23.43 | 20240826 | 2620 | 9.54 | 20241112 | 3785 | -24.17 | 20240826 | 2620 | 9.54 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 433385 | N | N | 17 | N | 00 | N | |||
| 47 | 20241122 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 5 | 2 | 0.17 | 126851030 | 44167 | 43.44 | 2875 | 2890 | 2860 | 3715 | 2005 | 2860 | 2872.08 | 0.67 | 0 | 1264 | 2963 | 2911 | 2883 | 2831 | 2803 | 2897 | 2817 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2620 | 20241112 | 9.35 | 3748 | -23.56 | 20240826 | 2620 | 9.35 | 20241112 | 3785 | -24.31 | 20240826 | 2620 | 9.35 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 433385 | N | N | 17 | N | 00 | N | |||
| 48 | 20241122 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 15 | 2 | 0.52 | 74990995 | 26079 | 25.65 | 2875 | 2890 | 2860 | 3715 | 2005 | 2860 | 2875.53 | 0.67 | 0 | 6100 | 2963 | 2911 | 2883 | 2831 | 2803 | 2897 | 2817 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2620 | 20241112 | 9.73 | 3748 | -23.29 | 20240826 | 2620 | 9.73 | 20241112 | 3785 | -24.04 | 20240826 | 2620 | 9.73 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 433385 | N | N | 17 | N | 00 | N | |||
| 49 | 20241122 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 25 | 2 | 0.87 | 5499910 | 1915 | 1.88 | 2875 | 2885 | 2860 | 3715 | 2005 | 2860 | 2872.02 | 0.67 | 0 | -589 | 2963 | 2911 | 2883 | 2831 | 2803 | 2897 | 2817 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1858 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2620 | 20241112 | 10.11 | 3748 | -23.03 | 20240826 | 2620 | 10.11 | 20241112 | 3785 | -23.78 | 20240826 | 2620 | 10.11 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 433385 | N | N | 17 | N | 00 | N | |||
| 50 | 20241121 | 161205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -60 | 5 | -2.05 | 266838035 | 92475 | 61.80 | 2875 | 2935 | 2855 | 3795 | 2045 | 2920 | 2885.52 | 0.68 | 0 | 6565 | 3006 | 2962 | 2886 | 2842 | 2766 | 2985 | 2865 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2620 | 20241112 | 9.16 | 3748 | -23.69 | 20240826 | 2620 | 9.16 | 20241112 | 3785 | -24.44 | 20240826 | 2620 | 9.16 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439246 | N | N | 17 | N | 00 | N | |||
| 51 | 20241121 | 151228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -60 | 5 | -2.05 | 243220010 | 84217 | 56.28 | 2875 | 2935 | 2860 | 3795 | 2045 | 2920 | 2888.02 | 0.68 | 0 | 8647 | 3006 | 2962 | 2886 | 2842 | 2766 | 2985 | 2865 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2620 | 20241112 | 9.16 | 3748 | -23.69 | 20240826 | 2620 | 9.16 | 20241112 | 3785 | -24.44 | 20240826 | 2620 | 9.16 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439246 | N | N | 132 | N | 00 | N | |||
| 52 | 20241121 | 141226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -55 | 5 | -1.88 | 181714735 | 62778 | 41.95 | 2875 | 2935 | 2860 | 3795 | 2045 | 2920 | 2894.56 | 0.68 | 0 | 8017 | 3006 | 2962 | 2886 | 2842 | 2766 | 2985 | 2865 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2620 | 20241112 | 9.35 | 3748 | -23.56 | 20240826 | 2620 | 9.35 | 20241112 | 3785 | -24.31 | 20240826 | 2620 | 9.35 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439246 | N | N | 132 | N | 00 | N | |||
| 53 | 20241121 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -45 | 5 | -1.54 | 122988800 | 42308 | 28.27 | 2875 | 2935 | 2865 | 3795 | 2045 | 2920 | 2906.99 | 0.68 | 0 | 5041 | 3006 | 2962 | 2886 | 2842 | 2766 | 2985 | 2865 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2620 | 20241112 | 9.73 | 3748 | -23.29 | 20240826 | 2620 | 9.73 | 20241112 | 3785 | -24.04 | 20240826 | 2620 | 9.73 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439246 | N | N | 132 | N | 00 | N | |||
| 54 | 20241121 | 121220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 66033605 | 22636 | 15.13 | 2875 | 2935 | 2875 | 3795 | 2045 | 2920 | 2917.19 | 0.68 | 0 | -750 | 3006 | 2962 | 2886 | 2842 | 2766 | 2985 | 2865 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1880 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -22.09 | 2620 | 20241112 | 11.45 | 3748 | -22.09 | 20240826 | 2620 | 11.45 | 20241112 | 3785 | -22.85 | 20240826 | 2620 | 11.45 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439246 | N | N | 132 | N | 00 | N | |||
| 55 | 20241121 | 111224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -5 | 5 | -0.17 | 46523695 | 15943 | 10.65 | 2875 | 2935 | 2875 | 3795 | 2045 | 2920 | 2918.13 | 0.68 | 0 | -1546 | 3006 | 2962 | 2886 | 2842 | 2766 | 2985 | 2865 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1877 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -22.23 | 2620 | 20241112 | 11.26 | 3748 | -22.23 | 20240826 | 2620 | 11.26 | 20241112 | 3785 | -22.99 | 20240826 | 2620 | 11.26 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439246 | N | N | 132 | N | 00 | N | |||
| 56 | 20241121 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 33245310 | 11390 | 7.61 | 2875 | 2935 | 2875 | 3795 | 2045 | 2920 | 2918.82 | 0.68 | 0 | -1376 | 3006 | 2962 | 2886 | 2842 | 2766 | 2985 | 2865 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1880 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -22.09 | 2620 | 20241112 | 11.45 | 3748 | -22.09 | 20240826 | 2620 | 11.45 | 20241112 | 3785 | -22.85 | 20240826 | 2620 | 11.45 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439246 | N | N | 132 | N | 00 | N | |||
| 57 | 20241121 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 8148690 | 2803 | 1.87 | 2875 | 2935 | 2875 | 3795 | 2045 | 2920 | 2907.13 | 0.68 | 0 | 259 | 3006 | 2962 | 2886 | 2842 | 2766 | 2985 | 2865 | 644 | 875 | 1000 | 2100 | 5 | 1 | 64400000 | 1884 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -21.96 | 2620 | 20241112 | 11.64 | 3748 | -21.96 | 20240826 | 2620 | 11.64 | 20241112 | 3785 | -22.72 | 20240826 | 2620 | 11.64 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439246 | N | N | 132 | N | 00 | N | |||
| 58 | 20241120 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 95 | 2 | 3.36 | 429495300 | 149275 | 146.03 | 2835 | 2930 | 2810 | 3670 | 1980 | 2825 | 2877.18 | 0.68 | 0 | -1645 | 2868 | 2846 | 2818 | 2796 | 2768 | 2850 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1880 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3748 | 20240826 | -22.09 | 2620 | 20241112 | 11.45 | 3748 | -22.09 | 20240826 | 2620 | 11.45 | 20241112 | 3785 | -22.85 | 20240826 | 2620 | 11.45 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439757 | N | N | 132 | N | 00 | N | |||
| 59 | 20241120 | 151228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 95 | 2 | 3.36 | 402962155 | 140190 | 137.14 | 2835 | 2930 | 2810 | 3670 | 1980 | 2825 | 2874.40 | 0.68 | 0 | -1260 | 2868 | 2846 | 2818 | 2796 | 2768 | 2850 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1880 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3748 | 20240826 | -22.09 | 2620 | 20241112 | 11.45 | 3748 | -22.09 | 20240826 | 2620 | 11.45 | 20241112 | 3785 | -22.85 | 20240826 | 2620 | 11.45 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439757 | N | N | 146 | N | 00 | N | |||
| 60 | 20241120 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 95 | 2 | 3.36 | 336930480 | 117577 | 115.02 | 2835 | 2930 | 2810 | 3670 | 1980 | 2825 | 2865.62 | 0.68 | 0 | 4954 | 2868 | 2846 | 2818 | 2796 | 2768 | 2850 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1880 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -22.09 | 2620 | 20241112 | 11.45 | 3748 | -22.09 | 20240826 | 2620 | 11.45 | 20241112 | 3785 | -22.85 | 20240826 | 2620 | 11.45 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439757 | N | N | 146 | N | 00 | N | |||
| 61 | 20241120 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 35 | 2 | 1.24 | 230702475 | 80917 | 79.16 | 2835 | 2870 | 2810 | 3670 | 1980 | 2825 | 2851.10 | 0.68 | 0 | 3657 | 2868 | 2846 | 2818 | 2796 | 2768 | 2850 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2620 | 20241112 | 9.16 | 3748 | -23.69 | 20240826 | 2620 | 9.16 | 20241112 | 3785 | -24.44 | 20240826 | 2620 | 9.16 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439757 | N | N | 146 | N | 00 | N | |||
| 62 | 20241120 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 25 | 2 | 0.88 | 182799715 | 64142 | 62.75 | 2835 | 2870 | 2810 | 3670 | 1980 | 2825 | 2849.92 | 0.68 | 0 | 1244 | 2868 | 2846 | 2818 | 2796 | 2768 | 2850 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439757 | N | N | 146 | N | 00 | N | |||
| 63 | 20241120 | 111233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 30 | 2 | 1.06 | 111818740 | 39270 | 38.42 | 2835 | 2870 | 2810 | 3670 | 1980 | 2825 | 2847.43 | 0.68 | 0 | 2053 | 2868 | 2846 | 2818 | 2796 | 2768 | 2850 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2620 | 20241112 | 8.97 | 3748 | -23.83 | 20240826 | 2620 | 8.97 | 20241112 | 3785 | -24.57 | 20240826 | 2620 | 8.97 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439757 | N | N | 146 | N | 00 | N | |||
| 64 | 20241120 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 30 | 2 | 1.06 | 64317765 | 22594 | 22.10 | 2835 | 2870 | 2810 | 3670 | 1980 | 2825 | 2846.67 | 0.68 | 0 | 8995 | 2868 | 2846 | 2818 | 2796 | 2768 | 2850 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2620 | 20241112 | 8.97 | 3748 | -23.83 | 20240826 | 2620 | 8.97 | 20241112 | 3785 | -24.57 | 20240826 | 2620 | 8.97 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439757 | N | N | 146 | N | 00 | N | |||
| 65 | 20241120 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -10 | 5 | -0.35 | 2973325 | 1049 | 1.03 | 2835 | 2835 | 2815 | 3670 | 1980 | 2825 | 2834.44 | 0.68 | 0 | -156 | 2868 | 2846 | 2818 | 2796 | 2768 | 2850 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 439757 | N | N | 146 | N | 00 | N | |||
| 66 | 20241119 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 20 | 2 | 0.71 | 287006760 | 102221 | 61.46 | 2825 | 2840 | 2790 | 3645 | 1965 | 2805 | 2807.71 | 0.70 | 0 | -6925 | 2925 | 2865 | 2775 | 2715 | 2625 | 2895 | 2745 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 450794 | N | N | 146 | N | 00 | N | |||
| 67 | 20241119 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 5 | 2 | 0.18 | 278221845 | 99104 | 59.58 | 2825 | 2840 | 2790 | 3645 | 1965 | 2805 | 2807.37 | 0.70 | 0 | -7103 | 2925 | 2865 | 2775 | 2715 | 2625 | 2895 | 2745 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2620 | 20241112 | 7.25 | 3748 | -25.03 | 20240826 | 2620 | 7.25 | 20241112 | 3785 | -25.76 | 20240826 | 2620 | 7.25 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 450794 | N | N | 361 | N | 00 | N | |||
| 68 | 20241119 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 0 | 3 | 0.00 | 214414385 | 76340 | 45.90 | 2825 | 2840 | 2790 | 3645 | 1965 | 2805 | 2808.68 | 0.70 | 0 | -1615 | 2925 | 2865 | 2775 | 2715 | 2625 | 2895 | 2745 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 450794 | N | N | 361 | N | 00 | N | |||
| 69 | 20241119 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -10 | 5 | -0.36 | 191018335 | 67993 | 40.88 | 2825 | 2840 | 2790 | 3645 | 1965 | 2805 | 2809.38 | 0.70 | 0 | -23 | 2925 | 2865 | 2775 | 2715 | 2625 | 2895 | 2745 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 450794 | N | N | 361 | N | 00 | N | |||
| 70 | 20241119 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 0 | 3 | 0.00 | 162806645 | 57925 | 34.83 | 2825 | 2840 | 2790 | 3645 | 1965 | 2805 | 2810.65 | 0.70 | 0 | 3573 | 2925 | 2865 | 2775 | 2715 | 2625 | 2895 | 2745 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 450794 | N | N | 361 | N | 00 | N | |||
| 71 | 20241119 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -5 | 5 | -0.18 | 134944555 | 47984 | 28.85 | 2825 | 2840 | 2790 | 3645 | 1965 | 2805 | 2812.28 | 0.70 | 0 | 5650 | 2925 | 2865 | 2775 | 2715 | 2625 | 2895 | 2745 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 450794 | N | N | 361 | N | 00 | N | |||
| 72 | 20241119 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 0 | 3 | 0.00 | 108588405 | 38596 | 23.21 | 2825 | 2840 | 2790 | 3645 | 1965 | 2805 | 2813.46 | 0.70 | 0 | 8279 | 2925 | 2865 | 2775 | 2715 | 2625 | 2895 | 2745 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 450794 | N | N | 361 | N | 00 | N | |||
| 73 | 20241119 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 25 | 2 | 0.89 | 9270050 | 3287 | 1.98 | 2825 | 2830 | 2805 | 3645 | 1965 | 2805 | 2820.22 | 0.70 | 0 | 2123 | 2925 | 2865 | 2775 | 2715 | 2625 | 2895 | 2745 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1823 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -24.49 | 2620 | 20241112 | 8.02 | 3748 | -24.49 | 20240826 | 2620 | 8.02 | 20241112 | 3785 | -25.23 | 20240826 | 2620 | 8.02 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 450794 | N | N | 361 | N | 00 | N | |||
| 74 | 20241118 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 120 | 2 | 4.47 | 465283250 | 166323 | 218.32 | 2715 | 2835 | 2685 | 3490 | 1880 | 2685 | 2797.47 | 0.73 | 0 | -13761 | 2721 | 2702 | 2676 | 2657 | 2631 | 2712 | 2667 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 467505 | N | N | 361 | N | 00 | N | |||
| 75 | 20241118 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 110 | 2 | 4.10 | 436313635 | 155948 | 204.70 | 2715 | 2835 | 2685 | 3490 | 1880 | 2685 | 2797.81 | 0.73 | 0 | -15521 | 2721 | 2702 | 2676 | 2657 | 2631 | 2712 | 2667 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 467505 | N | N | 825 | N | 00 | N | |||
| 76 | 20241118 | 141144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 135 | 2 | 5.03 | 382345530 | 136811 | 179.58 | 2715 | 2835 | 2685 | 3490 | 1880 | 2685 | 2794.70 | 0.73 | 0 | -8980 | 2721 | 2702 | 2676 | 2657 | 2631 | 2712 | 2667 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 467505 | N | N | 825 | N | 00 | N | |||
| 77 | 20241118 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 130 | 2 | 4.84 | 341890545 | 122471 | 160.76 | 2715 | 2835 | 2685 | 3490 | 1880 | 2685 | 2791.60 | 0.73 | 0 | -4250 | 2721 | 2702 | 2676 | 2657 | 2631 | 2712 | 2667 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 467505 | N | N | 825 | N | 00 | N | |||
| 78 | 20241118 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 125 | 2 | 4.66 | 307978650 | 110422 | 144.95 | 2715 | 2835 | 2685 | 3490 | 1880 | 2685 | 2789.11 | 0.73 | 0 | 1133 | 2721 | 2702 | 2676 | 2657 | 2631 | 2712 | 2667 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2620 | 20241112 | 7.25 | 3748 | -25.03 | 20240826 | 2620 | 7.25 | 20241112 | 3785 | -25.76 | 20240826 | 2620 | 7.25 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 467505 | N | N | 825 | N | 00 | N | |||
| 79 | 20241118 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 130 | 2 | 4.84 | 234435350 | 84297 | 110.65 | 2715 | 2835 | 2685 | 3490 | 1880 | 2685 | 2781.06 | 0.73 | 0 | 13092 | 2721 | 2702 | 2676 | 2657 | 2631 | 2712 | 2667 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 467505 | N | N | 825 | N | 00 | N | |||
| 80 | 20241118 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | 120 | 2 | 4.47 | 143965355 | 52162 | 68.47 | 2715 | 2815 | 2685 | 3490 | 1880 | 2685 | 2759.97 | 0.73 | 0 | 16066 | 2721 | 2702 | 2676 | 2657 | 2631 | 2712 | 2667 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 467505 | N | N | 825 | N | 00 | N | |||
| 81 | 20241118 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 5 | 2 | 0.19 | 8901055 | 3290 | 4.32 | 2715 | 2715 | 2685 | 3490 | 1880 | 2685 | 2705.49 | 0.73 | 0 | 77 | 2721 | 2702 | 2676 | 2657 | 2631 | 2712 | 2667 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1732 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -28.23 | 2620 | 20241112 | 2.67 | 3748 | -28.23 | 20240826 | 2620 | 2.67 | 20241112 | 3785 | -28.93 | 20240826 | 2620 | 2.67 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 467505 | N | N | 825 | N | 00 | N | |||
| 82 | 20241115 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 203443890 | 76182 | 80.96 | 2655 | 2695 | 2650 | 3475 | 1875 | 2675 | 2670.49 | 0.72 | 0 | -6708 | 2841 | 2757 | 2691 | 2607 | 2541 | 2725 | 2575 | 644 | 800 | 1000 | 1920 | 5 | 1 | 64400000 | 1729 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -28.36 | 2620 | 20241112 | 2.48 | 3748 | -28.36 | 20240826 | 2620 | 2.48 | 20241112 | 3785 | -29.06 | 20240826 | 2620 | 2.48 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 462774 | N | N | 825 | N | 00 | N | |||
| 83 | 20241115 | 151246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -15 | 5 | -0.56 | 184041685 | 68926 | 73.25 | 2655 | 2695 | 2650 | 3475 | 1875 | 2675 | 2670.13 | 0.72 | 0 | -2722 | 2841 | 2757 | 2691 | 2607 | 2541 | 2725 | 2575 | 644 | 800 | 1000 | 1920 | 5 | 1 | 64400000 | 1713 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -29.03 | 2620 | 20241112 | 1.53 | 3748 | -29.03 | 20240826 | 2620 | 1.53 | 20241112 | 3785 | -29.72 | 20240826 | 2620 | 1.53 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 462774 | N | N | 6220 | N | 00 | N | |||
| 84 | 20241115 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 137873895 | 51646 | 54.89 | 2655 | 2695 | 2650 | 3475 | 1875 | 2675 | 2669.59 | 0.72 | 0 | 2870 | 2841 | 2757 | 2691 | 2607 | 2541 | 2725 | 2575 | 644 | 800 | 1000 | 1920 | 5 | 1 | 64400000 | 1729 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -28.36 | 2620 | 20241112 | 2.48 | 3748 | -28.36 | 20240826 | 2620 | 2.48 | 20241112 | 3785 | -29.06 | 20240826 | 2620 | 2.48 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 462774 | N | N | 6220 | N | 00 | N | |||
| 85 | 20241115 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 5 | 2 | 0.19 | 120749070 | 45252 | 48.09 | 2655 | 2695 | 2650 | 3475 | 1875 | 2675 | 2668.37 | 0.72 | 0 | 1737 | 2841 | 2757 | 2691 | 2607 | 2541 | 2725 | 2575 | 644 | 800 | 1000 | 1920 | 5 | 1 | 64400000 | 1726 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -28.50 | 2620 | 20241112 | 2.29 | 3748 | -28.50 | 20240826 | 2620 | 2.29 | 20241112 | 3785 | -29.19 | 20240826 | 2620 | 2.29 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 462774 | N | N | 6220 | N | 00 | N | |||
| 86 | 20241115 | 121230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -5 | 5 | -0.19 | 86985920 | 32594 | 34.64 | 2655 | 2695 | 2650 | 3475 | 1875 | 2675 | 2668.77 | 0.72 | 0 | 235 | 2841 | 2757 | 2691 | 2607 | 2541 | 2725 | 2575 | 644 | 800 | 1000 | 1920 | 5 | 1 | 64400000 | 1719 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -28.76 | 2620 | 20241112 | 1.91 | 3748 | -28.76 | 20240826 | 2620 | 1.91 | 20241112 | 3785 | -29.46 | 20240826 | 2620 | 1.91 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 462774 | N | N | 6220 | N | 00 | N | |||
| 87 | 20241115 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 5 | 2 | 0.19 | 41844895 | 15685 | 16.67 | 2655 | 2695 | 2650 | 3475 | 1875 | 2675 | 2667.83 | 0.72 | 0 | -818 | 2841 | 2757 | 2691 | 2607 | 2541 | 2725 | 2575 | 644 | 800 | 1000 | 1920 | 5 | 1 | 64400000 | 1726 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -28.50 | 2620 | 20241112 | 2.29 | 3748 | -28.50 | 20240826 | 2620 | 2.29 | 20241112 | 3785 | -29.19 | 20240826 | 2620 | 2.29 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 462774 | N | N | 6220 | N | 00 | N | |||
| 88 | 20241115 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 31850380 | 11960 | 12.71 | 2655 | 2695 | 2650 | 3475 | 1875 | 2675 | 2663.08 | 0.72 | 0 | -2391 | 2841 | 2757 | 2691 | 2607 | 2541 | 2725 | 2575 | 644 | 800 | 1000 | 1920 | 5 | 1 | 64400000 | 1729 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -28.36 | 2620 | 20241112 | 2.48 | 3748 | -28.36 | 20240826 | 2620 | 2.48 | 20241112 | 3785 | -29.06 | 20240826 | 2620 | 2.48 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 462774 | N | N | 6220 | N | 00 | N | |||
| 89 | 20241115 | 091111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 965110 | 363 | 0.39 | 2655 | 2675 | 2650 | 3475 | 1875 | 2675 | 2658.71 | 0.72 | 0 | -67 | 2841 | 2757 | 2691 | 2607 | 2541 | 2725 | 2575 | 644 | 800 | 1000 | 1920 | 5 | 1 | 64400000 | 1723 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -28.63 | 2620 | 20241112 | 2.10 | 3748 | -28.63 | 20240826 | 2620 | 2.10 | 20241112 | 3785 | -29.33 | 20240826 | 2620 | 2.10 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 462774 | N | N | 6220 | N | 00 | N | |||
| 90 | 20241114 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -5 | 5 | -0.19 | 240748800 | 90011 | 54.78 | 2720 | 2775 | 2625 | 3490 | 1880 | 2685 | 2674.66 | 0.70 | 0 | 6121 | 2855 | 2770 | 2695 | 2610 | 2535 | 2812 | 2652 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1726 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -28.50 | 2620 | 20241112 | 2.29 | 3748 | -28.50 | 20240826 | 2620 | 2.29 | 20241112 | 3785 | -29.19 | 20240826 | 2620 | 2.29 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 451300 | N | N | 1235 | N | 00 | N | |||
| 91 | 20241114 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -15 | 5 | -0.56 | 220349445 | 82406 | 50.15 | 2720 | 2775 | 2625 | 3490 | 1880 | 2685 | 2673.95 | 0.70 | 0 | 7248 | 2855 | 2770 | 2695 | 2610 | 2535 | 2812 | 2652 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1719 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -28.76 | 2620 | 20241112 | 1.91 | 3748 | -28.76 | 20240826 | 2620 | 1.91 | 20241112 | 3785 | -29.46 | 20240826 | 2620 | 1.91 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 451300 | N | N | 1235 | N | 00 | N | |||
| 92 | 20241114 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -25 | 5 | -0.93 | 161591385 | 60607 | 36.89 | 2720 | 2720 | 2625 | 3490 | 1880 | 2685 | 2666.22 | 0.70 | 0 | 14077 | 2855 | 2770 | 2695 | 2610 | 2535 | 2812 | 2652 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1713 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -29.03 | 2620 | 20241112 | 1.53 | 3748 | -29.03 | 20240826 | 2620 | 1.53 | 20241112 | 3785 | -29.72 | 20240826 | 2620 | 1.53 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 451300 | N | N | 1235 | N | 00 | N | |||
| 93 | 20241114 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -25 | 5 | -0.93 | 141361040 | 52986 | 32.25 | 2720 | 2720 | 2625 | 3490 | 1880 | 2685 | 2667.89 | 0.70 | 0 | 12726 | 2855 | 2770 | 2695 | 2610 | 2535 | 2812 | 2652 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1713 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -29.03 | 2620 | 20241112 | 1.53 | 3748 | -29.03 | 20240826 | 2620 | 1.53 | 20241112 | 3785 | -29.72 | 20240826 | 2620 | 1.53 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 451300 | N | N | 1235 | N | 00 | N | |||
| 94 | 20241114 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -20 | 5 | -0.74 | 129100945 | 48369 | 29.44 | 2720 | 2720 | 2625 | 3490 | 1880 | 2685 | 2669.08 | 0.70 | 0 | 12405 | 2855 | 2770 | 2695 | 2610 | 2535 | 2812 | 2652 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1716 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -28.90 | 2620 | 20241112 | 1.72 | 3748 | -28.90 | 20240826 | 2620 | 1.72 | 20241112 | 3785 | -29.59 | 20240826 | 2620 | 1.72 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 451300 | N | N | 1235 | N | 00 | N | |||
| 95 | 20241114 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -5 | 5 | -0.19 | 92322585 | 34581 | 21.05 | 2720 | 2720 | 2625 | 3490 | 1880 | 2685 | 2669.75 | 0.70 | 0 | 13843 | 2855 | 2770 | 2695 | 2610 | 2535 | 2812 | 2652 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1726 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -28.50 | 2620 | 20241112 | 2.29 | 3748 | -28.50 | 20240826 | 2620 | 2.29 | 20241112 | 3785 | -29.19 | 20240826 | 2620 | 2.29 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 451300 | N | N | 1235 | N | 00 | N | |||
| 96 | 20241114 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 25 | 2 | 0.93 | 4121320 | 1544 | 0.94 | 2720 | 2720 | 2625 | 3490 | 1880 | 2685 | 2669.25 | 0.70 | 0 | -513 | 2855 | 2770 | 2695 | 2610 | 2535 | 2812 | 2652 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1745 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -27.69 | 2620 | 20241112 | 3.44 | 3748 | -27.69 | 20240826 | 2620 | 3.44 | 20241112 | 3785 | -28.40 | 20240826 | 2620 | 3.44 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 451300 | N | N | 1235 | N | 00 | N | |||
| 97 | 20241114 | 091145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3490 | 1880 | 2685 | 0.00 | 0.70 | 0 | 0 | 2855 | 2770 | 2695 | 2610 | 2535 | 2812 | 2652 | 644 | 805 | 1000 | 1930 | 5 | 1 | 64400000 | 1729 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -28.36 | 2620 | 20241112 | 2.48 | 3748 | -28.36 | 20240826 | 2620 | 2.48 | 20241112 | 3785 | -29.06 | 20240826 | 2620 | 2.48 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 451300 | N | N | 1235 | N | 00 | N | |||
| 98 | 20241112 | 161111 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2650 | -60 | 5 | -2.21 | 363727900 | 137868 | 106.75 | 2720 | 2720 | 2620 | 3520 | 1900 | 2710 | 2638.23 | 0.72 | 0 | -21443 | 2836 | 2772 | 2711 | 2647 | 2586 | 2742 | 2617 | 644 | 810 | 1000 | 1950 | 5 | 1 | 64400000 | 1707 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3748 | 20240826 | -29.30 | 2620 | 20241112 | 1.15 | 3748 | -29.30 | 20240826 | 2620 | 1.15 | 20241112 | 3785 | -29.99 | 20240826 | 2620 | 1.15 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 466147 | N | N | 11001 | N | 00 | N | ||
| 99 | 20241112 | 151124 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2635 | -75 | 5 | -2.77 | 334079470 | 126684 | 98.09 | 2720 | 2720 | 2620 | 3520 | 1900 | 2710 | 2637.11 | 0.72 | 0 | -19551 | 2836 | 2772 | 2711 | 2647 | 2586 | 2742 | 2617 | 644 | 810 | 1000 | 1950 | 5 | 1 | 64400000 | 1697 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3748 | 20240826 | -29.70 | 2620 | 20241112 | 0.57 | 3748 | -29.70 | 20240826 | 2620 | 0.57 | 20241112 | 3785 | -30.38 | 20240826 | 2620 | 0.57 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 466147 | N | N | 15570 | N | 00 | N | ||
| 100 | 20241112 | 141126 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2630 | -80 | 5 | -2.95 | 244313090 | 92684 | 71.76 | 2720 | 2720 | 2620 | 3520 | 1900 | 2710 | 2635.98 | 0.72 | 0 | -745 | 2836 | 2772 | 2711 | 2647 | 2586 | 2742 | 2617 | 644 | 810 | 1000 | 1950 | 5 | 1 | 64400000 | 1694 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -29.83 | 2620 | 20241112 | 0.38 | 3748 | -29.83 | 20240826 | 2620 | 0.38 | 20241112 | 3785 | -30.52 | 20240826 | 2620 | 0.38 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 466147 | N | N | 15570 | N | 00 | N | ||
| 101 | 20241112 | 131134 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2625 | -85 | 5 | -3.14 | 223705670 | 84844 | 65.69 | 2720 | 2720 | 2620 | 3520 | 1900 | 2710 | 2636.67 | 0.72 | 0 | 77 | 2836 | 2772 | 2711 | 2647 | 2586 | 2742 | 2617 | 644 | 810 | 1000 | 1950 | 5 | 1 | 64400000 | 1691 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -29.96 | 2620 | 20241112 | 0.19 | 3748 | -29.96 | 20240826 | 2620 | 0.19 | 20241112 | 3785 | -30.65 | 20240826 | 2620 | 0.19 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 466147 | N | N | 15570 | N | 00 | N | ||
| 102 | 20241112 | 121123 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2625 | -85 | 5 | -3.14 | 198553775 | 75266 | 58.28 | 2720 | 2720 | 2620 | 3520 | 1900 | 2710 | 2638.03 | 0.72 | 0 | 4200 | 2836 | 2772 | 2711 | 2647 | 2586 | 2742 | 2617 | 644 | 810 | 1000 | 1950 | 5 | 1 | 64400000 | 1691 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -29.96 | 2620 | 20241112 | 0.19 | 3748 | -29.96 | 20240826 | 2620 | 0.19 | 20241112 | 3785 | -30.65 | 20240826 | 2620 | 0.19 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 466147 | N | N | 15570 | N | 00 | N | ||
| 103 | 20241112 | 111117 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2630 | -80 | 5 | -2.95 | 166082440 | 62907 | 48.71 | 2720 | 2720 | 2620 | 3520 | 1900 | 2710 | 2640.13 | 0.72 | 0 | 9339 | 2836 | 2772 | 2711 | 2647 | 2586 | 2742 | 2617 | 644 | 810 | 1000 | 1950 | 5 | 1 | 64400000 | 1694 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -29.83 | 2620 | 20241112 | 0.38 | 3748 | -29.83 | 20240826 | 2620 | 0.38 | 20241112 | 3785 | -30.52 | 20240826 | 2620 | 0.38 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 466147 | N | N | 15570 | N | 00 | N | ||
| 104 | 20241112 | 101117 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2620 | -90 | 5 | -3.32 | 140278810 | 53102 | 41.11 | 2720 | 2720 | 2620 | 3520 | 1900 | 2710 | 2641.69 | 0.72 | 0 | 9431 | 2836 | 2772 | 2711 | 2647 | 2586 | 2742 | 2617 | 644 | 810 | 1000 | 1950 | 5 | 1 | 64400000 | 1687 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -30.10 | 2620 | 20241112 | 0.00 | 3748 | -30.10 | 20240826 | 2620 | 0.00 | 20241112 | 3785 | -30.78 | 20240826 | 2620 | 0.00 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 466147 | N | N | 15570 | N | 00 | N | ||
| 105 | 20241112 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -45 | 5 | -1.66 | 7650600 | 2823 | 2.19 | 2720 | 2720 | 2660 | 3520 | 1900 | 2710 | 2710.10 | 0.72 | 0 | -96 | 2836 | 2772 | 2711 | 2647 | 2586 | 2742 | 2617 | 644 | 810 | 1000 | 1950 | 5 | 1 | 64400000 | 1716 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -28.90 | 2650 | 20241111 | 0.57 | 3748 | -28.90 | 20240826 | 2650 | 0.57 | 20241111 | 3785 | -29.59 | 20240826 | 2650 | 0.57 | 20241111 | 0.01 | N | 377190 | 1000 | 644 억 | 466147 | N | N | 15570 | N | 00 | N | |||
| 106 | 20241111 | 161106 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2710 | -45 | 5 | -1.63 | 347917940 | 129156 | 114.35 | 2750 | 2775 | 2650 | 3580 | 1930 | 2755 | 2693.73 | 0.78 | 0 | -37426 | 2848 | 2801 | 2778 | 2731 | 2708 | 2790 | 2720 | 644 | 825 | 1000 | 1980 | 5 | 1 | 64400000 | 1745 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3748 | 20240826 | -27.69 | 2650 | 20241111 | 2.26 | 3748 | -27.69 | 20240826 | 2650 | 2.26 | 20241111 | 3785 | -28.40 | 20240826 | 2650 | 2.26 | 20241111 | 0.01 | N | 377190 | 1000 | 644 억 | 500581 | N | N | 15570 | N | 00 | N | ||
| 107 | 20241111 | 151141 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2680 | -75 | 5 | -2.72 | 329157890 | 122225 | 108.21 | 2750 | 2775 | 2650 | 3580 | 1930 | 2755 | 2693.05 | 0.78 | 0 | -38344 | 2848 | 2801 | 2778 | 2731 | 2708 | 2790 | 2720 | 644 | 825 | 1000 | 1980 | 5 | 1 | 64400000 | 1726 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3748 | 20240826 | -28.50 | 2650 | 20241111 | 1.13 | 3748 | -28.50 | 20240826 | 2650 | 1.13 | 20241111 | 3785 | -29.19 | 20240826 | 2650 | 1.13 | 20241111 | 0.01 | N | 377190 | 1000 | 644 억 | 500581 | N | N | 129 | N | 00 | N | ||
| 108 | 20241111 | 141125 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2675 | -80 | 5 | -2.90 | 290536725 | 107837 | 95.47 | 2750 | 2775 | 2650 | 3580 | 1930 | 2755 | 2694.22 | 0.78 | 0 | -36676 | 2848 | 2801 | 2778 | 2731 | 2708 | 2790 | 2720 | 644 | 825 | 1000 | 1980 | 5 | 1 | 64400000 | 1723 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3748 | 20240826 | -28.63 | 2650 | 20241111 | 0.94 | 3748 | -28.63 | 20240826 | 2650 | 0.94 | 20241111 | 3785 | -29.33 | 20240826 | 2650 | 0.94 | 20241111 | 0.01 | N | 377190 | 1000 | 644 억 | 500581 | N | N | 129 | N | 00 | N | ||
| 109 | 20241111 | 131123 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2670 | -85 | 5 | -3.09 | 197972140 | 73110 | 64.73 | 2750 | 2775 | 2670 | 3580 | 1930 | 2755 | 2707.87 | 0.78 | 0 | -36588 | 2848 | 2801 | 2778 | 2731 | 2708 | 2790 | 2720 | 644 | 825 | 1000 | 1980 | 5 | 1 | 64400000 | 1719 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -28.76 | 2670 | 20241111 | 0.00 | 3748 | -28.76 | 20240826 | 2670 | 0.00 | 20241111 | 3785 | -29.46 | 20240826 | 2670 | 0.00 | 20241111 | 0.01 | N | 377190 | 1000 | 644 억 | 500581 | N | N | 129 | N | 00 | N | ||
| 110 | 20241111 | 121117 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2695 | -60 | 5 | -2.18 | 147133275 | 54152 | 47.94 | 2750 | 2775 | 2690 | 3580 | 1930 | 2755 | 2717.04 | 0.78 | 0 | -31614 | 2848 | 2801 | 2778 | 2731 | 2708 | 2790 | 2720 | 644 | 825 | 1000 | 1980 | 5 | 1 | 64400000 | 1736 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -28.09 | 2690 | 20241111 | 0.19 | 3748 | -28.09 | 20240826 | 2690 | 0.19 | 20241111 | 3785 | -28.80 | 20240826 | 2690 | 0.19 | 20241111 | 0.01 | N | 377190 | 1000 | 644 억 | 500581 | N | N | 129 | N | 00 | N | ||
| 111 | 20241111 | 111115 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2695 | -60 | 5 | -2.18 | 108203015 | 39752 | 35.19 | 2750 | 2775 | 2690 | 3580 | 1930 | 2755 | 2721.95 | 0.78 | 0 | -27159 | 2848 | 2801 | 2778 | 2731 | 2708 | 2790 | 2720 | 644 | 825 | 1000 | 1980 | 5 | 1 | 64400000 | 1736 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -28.09 | 2690 | 20241111 | 0.19 | 3748 | -28.09 | 20240826 | 2690 | 0.19 | 20241111 | 3785 | -28.80 | 20240826 | 2690 | 0.19 | 20241111 | 0.01 | N | 377190 | 1000 | 644 억 | 500581 | N | N | 129 | N | 00 | N | ||
| 112 | 20241111 | 101109 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2735 | -20 | 5 | -0.73 | 29008435 | 10562 | 9.35 | 2750 | 2775 | 2730 | 3580 | 1930 | 2755 | 2746.49 | 0.78 | 0 | -6080 | 2848 | 2801 | 2778 | 2731 | 2708 | 2790 | 2720 | 644 | 825 | 1000 | 1980 | 5 | 1 | 64400000 | 1761 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -27.03 | 2730 | 20241111 | 0.18 | 3748 | -27.03 | 20240826 | 2730 | 0.18 | 20241111 | 3785 | -27.74 | 20240826 | 2730 | 0.18 | 20241111 | 0.01 | N | 377190 | 1000 | 644 억 | 500581 | N | N | 129 | N | 00 | N | ||
| 113 | 20241111 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 0 | 3 | 0.00 | 3893275 | 1413 | 1.25 | 2750 | 2775 | 2750 | 3580 | 1930 | 2755 | 2755.33 | 0.78 | 0 | -563 | 2848 | 2801 | 2778 | 2731 | 2708 | 2790 | 2720 | 644 | 825 | 1000 | 1980 | 5 | 1 | 64400000 | 1774 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -26.49 | 2735 | 20241028 | 0.73 | 3748 | -26.49 | 20240826 | 2735 | 0.73 | 20241028 | 3785 | -27.21 | 20240826 | 2735 | 0.73 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 500581 | N | N | 129 | N | 00 | N | |||
| 114 | 20241108 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -65 | 5 | -2.30 | 313661365 | 112950 | 93.88 | 2825 | 2825 | 2755 | 3665 | 1975 | 2820 | 2776.99 | 0.82 | 0 | -28435 | 2916 | 2867 | 2826 | 2777 | 2736 | 2847 | 2757 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1774 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -26.49 | 2735 | 20241028 | 0.73 | 3748 | -26.49 | 20240826 | 2735 | 0.73 | 20241028 | 3785 | -27.21 | 20240826 | 2735 | 0.73 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 526086 | N | N | 129 | N | 00 | N | |||
| 115 | 20241108 | 151110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -60 | 5 | -2.13 | 278590365 | 100229 | 83.30 | 2825 | 2825 | 2760 | 3665 | 1975 | 2820 | 2779.54 | 0.82 | 0 | -24071 | 2916 | 2867 | 2826 | 2777 | 2736 | 2847 | 2757 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1777 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3748 | 20240826 | -26.36 | 2735 | 20241028 | 0.91 | 3748 | -26.36 | 20240826 | 2735 | 0.91 | 20241028 | 3785 | -27.08 | 20240826 | 2735 | 0.91 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 526086 | N | N | 3648 | N | 00 | N | |||
| 116 | 20241108 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -35 | 5 | -1.24 | 227457670 | 81778 | 67.97 | 2825 | 2825 | 2760 | 3665 | 1975 | 2820 | 2781.40 | 0.82 | 0 | -20144 | 2916 | 2867 | 2826 | 2777 | 2736 | 2847 | 2757 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1794 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -25.69 | 2735 | 20241028 | 1.83 | 3748 | -25.69 | 20240826 | 2735 | 1.83 | 20241028 | 3785 | -26.42 | 20240826 | 2735 | 1.83 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 526086 | N | N | 3648 | N | 00 | N | |||
| 117 | 20241108 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -50 | 5 | -1.77 | 193376320 | 69556 | 57.81 | 2825 | 2825 | 2760 | 3665 | 1975 | 2820 | 2780.15 | 0.82 | 0 | -16852 | 2916 | 2867 | 2826 | 2777 | 2736 | 2847 | 2757 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1784 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -26.09 | 2735 | 20241028 | 1.28 | 3748 | -26.09 | 20240826 | 2735 | 1.28 | 20241028 | 3785 | -26.82 | 20240826 | 2735 | 1.28 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 526086 | N | N | 3648 | N | 00 | N | |||
| 118 | 20241108 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -50 | 5 | -1.77 | 161647150 | 58109 | 48.30 | 2825 | 2825 | 2760 | 3665 | 1975 | 2820 | 2781.79 | 0.82 | 0 | -18074 | 2916 | 2867 | 2826 | 2777 | 2736 | 2847 | 2757 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1784 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -26.09 | 2735 | 20241028 | 1.28 | 3748 | -26.09 | 20240826 | 2735 | 1.28 | 20241028 | 3785 | -26.82 | 20240826 | 2735 | 1.28 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 526086 | N | N | 3648 | N | 00 | N | |||
| 119 | 20241108 | 111108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -55 | 5 | -1.95 | 104451790 | 37519 | 31.18 | 2825 | 2825 | 2760 | 3665 | 1975 | 2820 | 2783.97 | 0.82 | 0 | -10266 | 2916 | 2867 | 2826 | 2777 | 2736 | 2847 | 2757 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1781 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -26.23 | 2735 | 20241028 | 1.10 | 3748 | -26.23 | 20240826 | 2735 | 1.10 | 20241028 | 3785 | -26.95 | 20240826 | 2735 | 1.10 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 526086 | N | N | 3648 | N | 00 | N | |||
| 120 | 20241108 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -35 | 5 | -1.24 | 54408785 | 19451 | 16.17 | 2825 | 2825 | 2785 | 3665 | 1975 | 2820 | 2797.22 | 0.82 | 0 | -4237 | 2916 | 2867 | 2826 | 2777 | 2736 | 2847 | 2757 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1794 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -25.69 | 2735 | 20241028 | 1.83 | 3748 | -25.69 | 20240826 | 2735 | 1.83 | 20241028 | 3785 | -26.42 | 20240826 | 2735 | 1.83 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 526086 | N | N | 3648 | N | 00 | N | |||
| 121 | 20241108 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -5 | 5 | -0.18 | 2700335 | 960 | 0.80 | 2825 | 2825 | 2805 | 3665 | 1975 | 2820 | 2812.85 | 0.82 | 0 | -934 | 2916 | 2867 | 2826 | 2777 | 2736 | 2847 | 2757 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2735 | 20241028 | 2.93 | 3748 | -24.89 | 20240826 | 2735 | 2.93 | 20241028 | 3785 | -25.63 | 20240826 | 2735 | 2.93 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 526086 | N | N | 3648 | N | 00 | N | |||
| 122 | 20241107 | 161100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -55 | 5 | -1.91 | 339148835 | 120318 | 96.84 | 2875 | 2875 | 2785 | 3735 | 2015 | 2875 | 2818.77 | 0.86 | 0 | -25800 | 2948 | 2911 | 2858 | 2821 | 2768 | 2930 | 2840 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2735 | 20241028 | 3.11 | 3748 | -24.76 | 20240826 | 2735 | 3.11 | 20241028 | 3785 | -25.50 | 20240826 | 2735 | 3.11 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 551876 | N | N | 3648 | N | 00 | N | |||
| 123 | 20241107 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -80 | 5 | -2.78 | 327900690 | 116298 | 93.61 | 2875 | 2875 | 2785 | 3735 | 2015 | 2875 | 2819.49 | 0.86 | 0 | -26260 | 2948 | 2911 | 2858 | 2821 | 2768 | 2930 | 2840 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2735 | 20241028 | 2.19 | 3748 | -25.43 | 20240826 | 2735 | 2.19 | 20241028 | 3785 | -26.16 | 20240826 | 2735 | 2.19 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 551876 | N | N | 2181 | N | 00 | N | |||
| 124 | 20241107 | 141110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -70 | 5 | -2.43 | 245386790 | 86828 | 69.89 | 2875 | 2875 | 2795 | 3735 | 2015 | 2875 | 2826.13 | 0.86 | 0 | -21085 | 2948 | 2911 | 2858 | 2821 | 2768 | 2930 | 2840 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2735 | 20241028 | 2.56 | 3748 | -25.16 | 20240826 | 2735 | 2.56 | 20241028 | 3785 | -25.89 | 20240826 | 2735 | 2.56 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 551876 | N | N | 2181 | N | 00 | N | |||
| 125 | 20241107 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -70 | 5 | -2.43 | 163706895 | 57666 | 46.42 | 2875 | 2875 | 2805 | 3735 | 2015 | 2875 | 2838.88 | 0.86 | 0 | -13086 | 2948 | 2911 | 2858 | 2821 | 2768 | 2930 | 2840 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2735 | 20241028 | 2.56 | 3748 | -25.16 | 20240826 | 2735 | 2.56 | 20241028 | 3785 | -25.89 | 20240826 | 2735 | 2.56 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 551876 | N | N | 2181 | N | 00 | N | |||
| 126 | 20241107 | 121103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -40 | 5 | -1.39 | 116029485 | 40770 | 32.82 | 2875 | 2875 | 2825 | 3735 | 2015 | 2875 | 2845.95 | 0.86 | 0 | -6173 | 2948 | 2911 | 2858 | 2821 | 2768 | 2930 | 2840 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2735 | 20241028 | 3.66 | 3748 | -24.36 | 20240826 | 2735 | 3.66 | 20241028 | 3785 | -25.10 | 20240826 | 2735 | 3.66 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 551876 | N | N | 2181 | N | 00 | N | |||
| 127 | 20241107 | 111100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -35 | 5 | -1.22 | 59615095 | 20873 | 16.80 | 2875 | 2875 | 2835 | 3735 | 2015 | 2875 | 2856.09 | 0.86 | 0 | -3393 | 2948 | 2911 | 2858 | 2821 | 2768 | 2930 | 2840 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2735 | 20241028 | 3.84 | 3748 | -24.23 | 20240826 | 2735 | 3.84 | 20241028 | 3785 | -24.97 | 20240826 | 2735 | 3.84 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 551876 | N | N | 2181 | N | 00 | N | |||
| 128 | 20241107 | 101101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -15 | 5 | -0.52 | 23813605 | 8352 | 6.72 | 2875 | 2875 | 2835 | 3735 | 2015 | 2875 | 2851.25 | 0.86 | 0 | 2138 | 2948 | 2911 | 2858 | 2821 | 2768 | 2930 | 2840 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2735 | 20241028 | 4.57 | 3748 | -23.69 | 20240826 | 2735 | 4.57 | 20241028 | 3785 | -24.44 | 20240826 | 2735 | 4.57 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 551876 | N | N | 2181 | N | 00 | N | |||
| 129 | 20241107 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -30 | 5 | -1.04 | 91620 | 32 | 0.03 | 2875 | 2875 | 2845 | 3735 | 2015 | 2875 | 2863.12 | 0.86 | 0 | -22 | 2948 | 2911 | 2858 | 2821 | 2768 | 2930 | 2840 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1832 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -24.09 | 2735 | 20241028 | 4.02 | 3748 | -24.09 | 20240826 | 2735 | 4.02 | 20241028 | 3785 | -24.83 | 20240826 | 2735 | 4.02 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 551876 | N | N | 2181 | N | 00 | N | |||
| 130 | 20241106 | 161113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 10 | 2 | 0.35 | 354729810 | 124090 | 336.27 | 2855 | 2895 | 2805 | 3720 | 2010 | 2865 | 2858.63 | 0.92 | 0 | -49917 | 2905 | 2885 | 2860 | 2840 | 2815 | 2895 | 2850 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2735 | 20241028 | 5.12 | 3748 | -23.29 | 20240826 | 2735 | 5.12 | 20241028 | 3785 | -24.04 | 20240826 | 2735 | 5.12 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 592120 | N | N | 2181 | N | 00 | N | |||
| 131 | 20241106 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -10 | 5 | -0.35 | 264833495 | 92757 | 251.36 | 2855 | 2895 | 2805 | 3720 | 2010 | 2865 | 2855.13 | 0.92 | 0 | -29122 | 2905 | 2885 | 2860 | 2840 | 2815 | 2895 | 2850 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2735 | 20241028 | 4.39 | 3748 | -23.83 | 20240826 | 2735 | 4.39 | 20241028 | 3785 | -24.57 | 20240826 | 2735 | 4.39 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 592120 | N | N | 925 | N | 00 | N | |||
| 132 | 20241106 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -60 | 5 | -2.09 | 192427860 | 67164 | 182.01 | 2855 | 2895 | 2805 | 3720 | 2010 | 2865 | 2865.04 | 0.92 | 0 | -20342 | 2905 | 2885 | 2860 | 2840 | 2815 | 2895 | 2850 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2735 | 20241028 | 2.56 | 3748 | -25.16 | 20240826 | 2735 | 2.56 | 20241028 | 3785 | -25.89 | 20240826 | 2735 | 2.56 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 592120 | N | N | 925 | N | 00 | N | |||
| 133 | 20241106 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -35 | 5 | -1.22 | 162333225 | 56465 | 153.01 | 2855 | 2895 | 2830 | 3720 | 2010 | 2865 | 2874.94 | 0.92 | 0 | -19255 | 2905 | 2885 | 2860 | 2840 | 2815 | 2895 | 2850 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1823 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -24.49 | 2735 | 20241028 | 3.47 | 3748 | -24.49 | 20240826 | 2735 | 3.47 | 20241028 | 3785 | -25.23 | 20240826 | 2735 | 3.47 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 592120 | N | N | 925 | N | 00 | N | |||
| 134 | 20241106 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 10 | 2 | 0.35 | 102869950 | 35702 | 96.75 | 2855 | 2895 | 2855 | 3720 | 2010 | 2865 | 2881.35 | 0.92 | 0 | -1734 | 2905 | 2885 | 2860 | 2840 | 2815 | 2895 | 2850 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2735 | 20241028 | 5.12 | 3748 | -23.29 | 20240826 | 2735 | 5.12 | 20241028 | 3785 | -24.04 | 20240826 | 2735 | 5.12 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 592120 | N | N | 925 | N | 00 | N | |||
| 135 | 20241106 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 25 | 2 | 0.87 | 88031060 | 30547 | 82.78 | 2855 | 2895 | 2855 | 3720 | 2010 | 2865 | 2881.82 | 0.92 | 0 | 843 | 2905 | 2885 | 2860 | 2840 | 2815 | 2895 | 2850 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1861 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -22.89 | 2735 | 20241028 | 5.67 | 3748 | -22.89 | 20240826 | 2735 | 5.67 | 20241028 | 3785 | -23.65 | 20240826 | 2735 | 5.67 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 592120 | N | N | 925 | N | 00 | N | |||
| 136 | 20241106 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 5 | 2 | 0.17 | 25794165 | 8979 | 24.33 | 2855 | 2880 | 2855 | 3720 | 2010 | 2865 | 2872.72 | 0.92 | 0 | 346 | 2905 | 2885 | 2860 | 2840 | 2815 | 2895 | 2850 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1848 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2735 | 20241028 | 4.94 | 3748 | -23.43 | 20240826 | 2735 | 4.94 | 20241028 | 3785 | -24.17 | 20240826 | 2735 | 4.94 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 592120 | N | N | 925 | N | 00 | N | |||
| 137 | 20241106 | 091114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 10 | 2 | 0.35 | 83010 | 29 | 0.08 | 2855 | 2875 | 2855 | 3720 | 2010 | 2865 | 2862.41 | 0.92 | 0 | -4 | 2905 | 2885 | 2860 | 2840 | 2815 | 2895 | 2850 | 644 | 855 | 1000 | 2060 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2735 | 20241028 | 5.12 | 3748 | -23.29 | 20240826 | 2735 | 5.12 | 20241028 | 3785 | -24.04 | 20240826 | 2735 | 5.12 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 592120 | N | N | 925 | N | 00 | N | |||
| 138 | 20241105 | 161040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 30 | 2 | 1.06 | 105362560 | 36752 | 49.88 | 2835 | 2880 | 2835 | 3685 | 1985 | 2835 | 2866.85 | 0.93 | 0 | 1974 | 2908 | 2871 | 2838 | 2801 | 2768 | 2855 | 2785 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2735 | 20241028 | 4.75 | 3748 | -23.56 | 20240826 | 2735 | 4.75 | 20241028 | 3785 | -24.31 | 20240826 | 2735 | 4.75 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 596542 | N | N | 925 | N | 00 | N | |||
| 139 | 20241105 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 30 | 2 | 1.06 | 97825595 | 34122 | 46.31 | 2835 | 2880 | 2835 | 3685 | 1985 | 2835 | 2866.94 | 0.93 | 0 | 1970 | 2908 | 2871 | 2838 | 2801 | 2768 | 2855 | 2785 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2735 | 20241028 | 4.75 | 3748 | -23.56 | 20240826 | 2735 | 4.75 | 20241028 | 3785 | -24.31 | 20240826 | 2735 | 4.75 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 596542 | N | N | 819 | N | 00 | N | |||
| 140 | 20241105 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 30 | 2 | 1.06 | 73481490 | 25632 | 34.79 | 2835 | 2880 | 2835 | 3685 | 1985 | 2835 | 2866.79 | 0.93 | 0 | -1794 | 2908 | 2871 | 2838 | 2801 | 2768 | 2855 | 2785 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2735 | 20241028 | 4.75 | 3748 | -23.56 | 20240826 | 2735 | 4.75 | 20241028 | 3785 | -24.31 | 20240826 | 2735 | 4.75 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 596542 | N | N | 819 | N | 00 | N | |||
| 141 | 20241105 | 131106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 30 | 2 | 1.06 | 63164525 | 22034 | 29.90 | 2835 | 2880 | 2835 | 3685 | 1985 | 2835 | 2866.68 | 0.93 | 0 | -3105 | 2908 | 2871 | 2838 | 2801 | 2768 | 2855 | 2785 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2735 | 20241028 | 4.75 | 3748 | -23.56 | 20240826 | 2735 | 4.75 | 20241028 | 3785 | -24.31 | 20240826 | 2735 | 4.75 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 596542 | N | N | 819 | N | 00 | N | |||
| 142 | 20241105 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 40 | 2 | 1.41 | 55200665 | 19258 | 26.14 | 2835 | 2880 | 2835 | 3685 | 1985 | 2835 | 2866.38 | 0.93 | 0 | -4202 | 2908 | 2871 | 2838 | 2801 | 2768 | 2855 | 2785 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2735 | 20241028 | 5.12 | 3748 | -23.29 | 20240826 | 2735 | 5.12 | 20241028 | 3785 | -24.04 | 20240826 | 2735 | 5.12 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 596542 | N | N | 819 | N | 00 | N | |||
| 143 | 20241105 | 111041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 40 | 2 | 1.41 | 45743925 | 15965 | 21.67 | 2835 | 2880 | 2835 | 3685 | 1985 | 2835 | 2865.26 | 0.93 | 0 | -5746 | 2908 | 2871 | 2838 | 2801 | 2768 | 2855 | 2785 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2735 | 20241028 | 5.12 | 3748 | -23.29 | 20240826 | 2735 | 5.12 | 20241028 | 3785 | -24.04 | 20240826 | 2735 | 5.12 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 596542 | N | N | 819 | N | 00 | N | |||
| 144 | 20241105 | 101052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | 25 | 2 | 0.88 | 20355975 | 7123 | 9.67 | 2835 | 2875 | 2835 | 3685 | 1985 | 2835 | 2857.78 | 0.93 | 0 | -2299 | 2908 | 2871 | 2838 | 2801 | 2768 | 2855 | 2785 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2735 | 20241028 | 4.57 | 3748 | -23.69 | 20240826 | 2735 | 4.57 | 20241028 | 3785 | -24.44 | 20240826 | 2735 | 4.57 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 596542 | N | N | 819 | N | 00 | N | |||
| 145 | 20241105 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 15 | 2 | 0.53 | 1857980 | 654 | 0.89 | 2835 | 2850 | 2835 | 3685 | 1985 | 2835 | 2840.95 | 0.93 | 0 | -436 | 2908 | 2871 | 2838 | 2801 | 2768 | 2855 | 2785 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2735 | 20241028 | 4.20 | 3748 | -23.96 | 20240826 | 2735 | 4.20 | 20241028 | 3785 | -24.70 | 20240826 | 2735 | 4.20 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 596542 | N | N | 819 | N | 00 | N | |||
| 146 | 20241104 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -20 | 5 | -0.70 | 207504285 | 73682 | 126.73 | 2855 | 2875 | 2805 | 3710 | 2000 | 2855 | 2816.21 | 0.95 | 0 | -13274 | 2961 | 2907 | 2866 | 2812 | 2771 | 2887 | 2792 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2735 | 20241028 | 3.66 | 3748 | -24.36 | 20240826 | 2735 | 3.66 | 20241028 | 3785 | -25.10 | 20240826 | 2735 | 3.66 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 611750 | N | N | 819 | N | 00 | N | |||
| 147 | 20241104 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -35 | 5 | -1.23 | 200538035 | 71219 | 122.49 | 2855 | 2875 | 2805 | 3710 | 2000 | 2855 | 2815.79 | 0.95 | 0 | -10946 | 2961 | 2907 | 2866 | 2812 | 2771 | 2887 | 2792 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2735 | 20241028 | 3.11 | 3748 | -24.76 | 20240826 | 2735 | 3.11 | 20241028 | 3785 | -25.50 | 20240826 | 2735 | 3.11 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 611750 | N | N | 1 | N | 00 | N | |||
| 148 | 20241104 | 141041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -30 | 5 | -1.05 | 183400085 | 65150 | 112.05 | 2855 | 2875 | 2805 | 3710 | 2000 | 2855 | 2815.04 | 0.95 | 0 | -8759 | 2961 | 2907 | 2866 | 2812 | 2771 | 2887 | 2792 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2735 | 20241028 | 3.29 | 3748 | -24.63 | 20240826 | 2735 | 3.29 | 20241028 | 3785 | -25.36 | 20240826 | 2735 | 3.29 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 611750 | N | N | 1 | N | 00 | N | |||
| 149 | 20241104 | 131005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -40 | 5 | -1.40 | 174062230 | 61844 | 106.37 | 2855 | 2875 | 2805 | 3710 | 2000 | 2855 | 2814.54 | 0.95 | 0 | -8093 | 2961 | 2907 | 2866 | 2812 | 2771 | 2887 | 2792 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2735 | 20241028 | 2.93 | 3748 | -24.89 | 20240826 | 2735 | 2.93 | 20241028 | 3785 | -25.63 | 20240826 | 2735 | 2.93 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 611750 | N | N | 1 | N | 00 | N | |||
| 150 | 20241104 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -45 | 5 | -1.58 | 158503835 | 56326 | 96.87 | 2855 | 2875 | 2805 | 3710 | 2000 | 2855 | 2814.04 | 0.95 | 0 | -6367 | 2961 | 2907 | 2866 | 2812 | 2771 | 2887 | 2792 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2735 | 20241028 | 2.74 | 3748 | -25.03 | 20240826 | 2735 | 2.74 | 20241028 | 3785 | -25.76 | 20240826 | 2735 | 2.74 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 611750 | N | N | 1 | N | 00 | N | |||
| 151 | 20241104 | 111018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -35 | 5 | -1.23 | 88007950 | 31229 | 53.71 | 2855 | 2875 | 2805 | 3710 | 2000 | 2855 | 2818.15 | 0.95 | 0 | -5305 | 2961 | 2907 | 2866 | 2812 | 2771 | 2887 | 2792 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2735 | 20241028 | 3.11 | 3748 | -24.76 | 20240826 | 2735 | 3.11 | 20241028 | 3785 | -25.50 | 20240826 | 2735 | 3.11 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 611750 | N | N | 1 | N | 00 | N | |||
| 152 | 20241104 | 101007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -40 | 5 | -1.40 | 42728435 | 15145 | 26.05 | 2855 | 2875 | 2805 | 3710 | 2000 | 2855 | 2821.29 | 0.95 | 0 | -3174 | 2961 | 2907 | 2866 | 2812 | 2771 | 2887 | 2792 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2735 | 20241028 | 2.93 | 3748 | -24.89 | 20240826 | 2735 | 2.93 | 20241028 | 3785 | -25.63 | 20240826 | 2735 | 2.93 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 611750 | N | N | 1 | N | 00 | N | |||
| 153 | 20241104 | 091027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 20 | 2 | 0.70 | 3762785 | 1315 | 2.26 | 2855 | 2875 | 2855 | 3710 | 2000 | 2855 | 2861.43 | 0.95 | 0 | -966 | 2961 | 2907 | 2866 | 2812 | 2771 | 2887 | 2792 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2735 | 20241028 | 5.12 | 3748 | -23.29 | 20240826 | 2735 | 5.12 | 20241028 | 3785 | -24.04 | 20240826 | 2735 | 5.12 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 611750 | N | N | 1 | N | 00 | N | |||
| 154 | 20241101 | 160946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -25 | 5 | -0.87 | 165515730 | 58143 | 42.34 | 2875 | 2920 | 2825 | 3740 | 2020 | 2880 | 2846.68 | 0.99 | 0 | -22865 | 2986 | 2932 | 2861 | 2807 | 2736 | 2960 | 2835 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2735 | 20241028 | 4.39 | 3748 | -23.83 | 20240826 | 2735 | 4.39 | 20241028 | 3785 | -24.57 | 20240826 | 2735 | 4.39 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 636349 | N | N | 1 | N | 00 | N | |||
| 155 | 20241101 | 151007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -40 | 5 | -1.39 | 151446430 | 53213 | 38.75 | 2875 | 2920 | 2825 | 3740 | 2020 | 2880 | 2846.04 | 0.99 | 0 | -20807 | 2986 | 2932 | 2861 | 2807 | 2736 | 2960 | 2835 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2735 | 20241028 | 3.84 | 3748 | -24.23 | 20240826 | 2735 | 3.84 | 20241028 | 3785 | -24.97 | 20240826 | 2735 | 3.84 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 636349 | N | N | 292 | N | 00 | N | |||
| 156 | 20241101 | 140922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -40 | 5 | -1.39 | 112640330 | 39526 | 28.79 | 2875 | 2920 | 2825 | 3740 | 2020 | 2880 | 2849.78 | 0.99 | 0 | -19720 | 2986 | 2932 | 2861 | 2807 | 2736 | 2960 | 2835 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2735 | 20241028 | 3.84 | 3748 | -24.23 | 20240826 | 2735 | 3.84 | 20241028 | 3785 | -24.97 | 20240826 | 2735 | 3.84 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 636349 | N | N | 292 | N | 00 | N | |||
| 157 | 20241101 | 131143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -40 | 5 | -1.39 | 97085190 | 34054 | 24.80 | 2875 | 2920 | 2825 | 3740 | 2020 | 2880 | 2850.92 | 0.99 | 0 | -18486 | 2986 | 2932 | 2861 | 2807 | 2736 | 2960 | 2835 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2735 | 20241028 | 3.84 | 3748 | -24.23 | 20240826 | 2735 | 3.84 | 20241028 | 3785 | -24.97 | 20240826 | 2735 | 3.84 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 636349 | N | N | 292 | N | 00 | N | |||
| 158 | 20241101 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -45 | 5 | -1.56 | 87772375 | 30775 | 22.41 | 2875 | 2920 | 2825 | 3740 | 2020 | 2880 | 2852.07 | 0.99 | 0 | -17837 | 2986 | 2932 | 2861 | 2807 | 2736 | 2960 | 2835 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2735 | 20241028 | 3.66 | 3748 | -24.36 | 20240826 | 2735 | 3.66 | 20241028 | 3785 | -25.10 | 20240826 | 2735 | 3.66 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 636349 | N | N | 292 | N | 00 | N | |||
| 159 | 20241101 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -40 | 5 | -1.39 | 67602440 | 23653 | 17.23 | 2875 | 2920 | 2825 | 3740 | 2020 | 2880 | 2858.09 | 0.99 | 0 | -16174 | 2986 | 2932 | 2861 | 2807 | 2736 | 2960 | 2835 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2735 | 20241028 | 3.84 | 3748 | -24.23 | 20240826 | 2735 | 3.84 | 20241028 | 3785 | -24.97 | 20240826 | 2735 | 3.84 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 636349 | N | N | 292 | N | 00 | N | |||
| 160 | 20241101 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -25 | 5 | -0.87 | 37184815 | 12943 | 9.43 | 2875 | 2920 | 2855 | 3740 | 2020 | 2880 | 2872.97 | 0.99 | 0 | -6996 | 2986 | 2932 | 2861 | 2807 | 2736 | 2960 | 2835 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2735 | 20241028 | 4.39 | 3748 | -23.83 | 20240826 | 2735 | 4.39 | 20241028 | 3785 | -24.57 | 20240826 | 2735 | 4.39 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 636349 | N | N | 292 | N | 00 | N | |||
| 161 | 20241101 | 091137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -20 | 5 | -0.69 | 2461130 | 857 | 0.62 | 2875 | 2875 | 2860 | 3740 | 2020 | 2880 | 2871.80 | 0.99 | 0 | -556 | 2986 | 2932 | 2861 | 2807 | 2736 | 2960 | 2835 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2735 | 20241028 | 4.57 | 3748 | -23.69 | 20240826 | 2735 | 4.57 | 20241028 | 3785 | -24.44 | 20240826 | 2735 | 4.57 | 20241028 | 0.01 | N | 377190 | 1000 | 644 억 | 636349 | N | N | 292 | N | 00 | N |