14 KiB
14 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 | 20241205 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -20 | 5 | -0.71 | 132206800 | 47211 | 147.97 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2800.34 | 0.77 | 0 | -3796 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 2105 | N | 00 | N | |||
| 3 | 20241205 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -25 | 5 | -0.89 | 125824830 | 44931 | 140.82 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2800.40 | 0.77 | 0 | -3066 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.07 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 4 | 20241205 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -20 | 5 | -0.71 | 91886315 | 32786 | 102.76 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2802.61 | 0.77 | 0 | -4249 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.05 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 5 | 20241205 | 131126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -20 | 5 | -0.71 | 68029880 | 24260 | 76.04 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2804.20 | 0.77 | 0 | -5421 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.04 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 6 | 20241205 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -20 | 5 | -0.71 | 59811585 | 21323 | 66.83 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2805.03 | 0.77 | 0 | -4744 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.03 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 7 | 20241205 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -15 | 5 | -0.53 | 54075555 | 19275 | 60.41 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2805.48 | 0.77 | 0 | -5429 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.03 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 8 | 20241205 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 0 | 3 | 0.00 | 12136215 | 4325 | 13.56 | 2800 | 2835 | 2800 | 3665 | 1975 | 2820 | 2806.06 | 0.77 | 0 | -2159 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.01 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 9 | 20241205 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -5 | 5 | -0.18 | 2372940 | 845 | 2.65 | 2800 | 2835 | 2800 | 3665 | 1975 | 2820 | 2808.21 | 0.77 | 0 | -74 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 10 | 20241204 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -35 | 5 | -1.23 | 90230910 | 31906 | 33.32 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2828.02 | 0.78 | 0 | -5214 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.05 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 3041 | N | 00 | N | |||
| 11 | 20241204 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -30 | 5 | -1.05 | 83902470 | 29662 | 30.98 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2828.62 | 0.78 | 0 | -5157 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.05 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 12 | 20241204 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -25 | 5 | -0.88 | 69544415 | 24580 | 25.67 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2829.31 | 0.78 | 0 | -4952 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1823 | 0.00 | 0.00 | 09 | 0.04 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 13 | 20241204 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -35 | 5 | -1.23 | 56345940 | 19908 | 20.79 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2830.32 | 0.78 | 0 | -4717 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.03 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 14 | 20241204 | 121056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -25 | 5 | -0.88 | 44189790 | 15602 | 16.29 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2832.32 | 0.78 | 0 | -4507 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1823 | 0.00 | 0.00 | 09 | 0.02 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 15 | 20241204 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -30 | 5 | -1.05 | 37380505 | 13200 | 13.79 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2831.86 | 0.78 | 0 | -3848 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.02 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 16 | 20241204 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -10 | 5 | -0.35 | 24038220 | 8483 | 8.86 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2833.69 | 0.78 | 0 | -1321 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1832 | 0.00 | 0.00 | 09 | 0.01 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 17 | 20241204 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -20 | 5 | -0.70 | 3483175 | 1231 | 1.29 | 2810 | 2840 | 2810 | 3710 | 2000 | 2855 | 2829.55 | 0.78 | 0 | 411 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.00 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 18 | 20241203 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 20 | 2 | 0.71 | 270435555 | 95740 | 92.33 | 2825 | 2865 | 2790 | 3685 | 1985 | 2835 | 2824.69 | 0.77 | 0 | 8917 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.15 | 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 | 495500 | N | N | 15060 | N | 00 | N | |||
| 19 | 20241203 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 15 | 2 | 0.53 | 262674960 | 93021 | 89.71 | 2825 | 2865 | 2790 | 3685 | 1985 | 2835 | 2823.82 | 0.77 | 0 | 9132 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.14 | 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 | 495500 | N | N | 1509 | N | 00 | N | |||
| 20 | 20241203 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 10 | 2 | 0.35 | 228573545 | 81059 | 78.18 | 2825 | 2865 | 2790 | 3685 | 1985 | 2835 | 2819.84 | 0.77 | 0 | 9394 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 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 | 495500 | N | N | 1509 | N | 00 | N | |||
| 21 | 20241203 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 0 | 3 | 0.00 | 181269495 | 64400 | 62.11 | 2825 | 2835 | 2790 | 3685 | 1985 | 2835 | 2814.74 | 0.77 | 0 | 12651 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.10 | 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 | 495500 | N | N | 1509 | N | 00 | N | |||
| 22 | 20241203 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -10 | 5 | -0.35 | 156037170 | 55476 | 53.50 | 2825 | 2835 | 2790 | 3685 | 1985 | 2835 | 2812.70 | 0.77 | 0 | 9722 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.09 | 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 | 495500 | N | N | 1509 | N | 00 | N | |||
| 23 | 20241203 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -10 | 5 | -0.35 | 138574430 | 49286 | 47.53 | 2825 | 2835 | 2790 | 3685 | 1985 | 2835 | 2811.64 | 0.77 | 0 | 8362 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.08 | 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 | 495500 | N | N | 1509 | N | 00 | N | |||
| 24 | 20241203 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -25 | 5 | -0.88 | 89362700 | 31832 | 30.70 | 2825 | 2835 | 2790 | 3685 | 1985 | 2835 | 2807.32 | 0.77 | 0 | 10801 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.05 | 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 | 495500 | N | N | 1509 | N | 00 | N | |||
| 25 | 20241203 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -25 | 5 | -0.88 | 154555 | 55 | 0.05 | 2825 | 2835 | 2805 | 3685 | 1985 | 2835 | 2810.09 | 0.77 | 0 | 34 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.00 | 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 | 495500 | N | N | 1509 | N | 00 | N | |||
| 26 | 20241202 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 60 | 2 | 2.16 | 291204100 | 103688 | 70.90 | 2815 | 2835 | 2770 | 3605 | 1945 | 2775 | 2808.44 | 0.74 | 0 | 23304 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.16 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 1509 | N | 00 | N | |||
| 27 | 20241202 | 151331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 25 | 2 | 0.90 | 264165355 | 94136 | 64.37 | 2815 | 2835 | 2770 | 3605 | 1945 | 2775 | 2806.21 | 0.74 | 0 | 23189 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.15 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 28 | 20241202 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 50 | 2 | 1.80 | 175821675 | 62719 | 42.89 | 2815 | 2825 | 2770 | 3605 | 1945 | 2775 | 2803.32 | 0.74 | 0 | 19331 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.10 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 29 | 20241202 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 40 | 2 | 1.44 | 132145770 | 47197 | 32.27 | 2815 | 2820 | 2770 | 3605 | 1945 | 2775 | 2799.88 | 0.74 | 0 | 5731 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.07 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 30 | 20241202 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 40 | 2 | 1.44 | 126146945 | 45065 | 30.81 | 2815 | 2820 | 2770 | 3605 | 1945 | 2775 | 2799.22 | 0.74 | 0 | 5731 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.07 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 31 | 20241202 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 45 | 2 | 1.62 | 110016510 | 39334 | 26.90 | 2815 | 2820 | 2770 | 3605 | 1945 | 2775 | 2796.98 | 0.74 | 0 | 3499 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.06 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 32 | 20241202 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 40 | 2 | 1.44 | 32761545 | 11715 | 8.01 | 2815 | 2815 | 2770 | 3605 | 1945 | 2775 | 2796.55 | 0.74 | 0 | -3115 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.02 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 33 | 20241202 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 35 | 2 | 1.26 | 202300 | 72 | 0.05 | 2815 | 2815 | 2770 | 3605 | 1945 | 2775 | 2809.72 | 0.74 | 0 | -10 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.00 | 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 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N |