47 KiB
47 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 | 20240123 | 121254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 15 | 2 | 0.33 | 43816530 | 9503 | 39.77 | 4625 | 4635 | 4500 | 5990 | 3235 | 4615 | 4610.81 | 0.31 | 0 | -68 | 4661 | 4637 | 4606 | 4582 | 4551 | 4622 | 4567 | 202 | 1375 | 500 | 3410 | 5 | 1 | 40400000 | 1871 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -6.65 | 4130 | 20230327 | 12.11 | 4785 | -3.24 | 20240111 | 4500 | 2.89 | 20240123 | 4960 | -6.65 | 20231120 | 4130 | 12.11 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 124078 | N | N | 0 | N | 00 | N | |||
| 3 | 20240123 | 111247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 10 | 2 | 0.22 | 36486810 | 7919 | 33.14 | 4625 | 4630 | 4500 | 5990 | 3235 | 4615 | 4607.50 | 0.31 | 0 | -68 | 4661 | 4637 | 4606 | 4582 | 4551 | 4622 | 4567 | 202 | 1375 | 500 | 3410 | 5 | 1 | 40400000 | 1869 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -6.75 | 4130 | 20230327 | 11.99 | 4785 | -3.34 | 20240111 | 4500 | 2.78 | 20240123 | 4960 | -6.75 | 20231120 | 4130 | 11.99 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 124078 | N | N | 0 | N | 00 | N | |||
| 4 | 20240123 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 10 | 2 | 0.22 | 28059410 | 6098 | 25.52 | 4625 | 4630 | 4500 | 5990 | 3235 | 4615 | 4601.41 | 0.31 | 0 | 115 | 4661 | 4637 | 4606 | 4582 | 4551 | 4622 | 4567 | 202 | 1375 | 500 | 3410 | 5 | 1 | 40400000 | 1869 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -6.75 | 4130 | 20230327 | 11.99 | 4785 | -3.34 | 20240111 | 4500 | 2.78 | 20240123 | 4960 | -6.75 | 20231120 | 4130 | 11.99 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 124078 | N | N | 0 | N | 00 | N | |||
| 5 | 20240123 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | -5 | 5 | -0.11 | 2515110 | 546 | 2.28 | 4625 | 4625 | 4605 | 5990 | 3235 | 4615 | 4606.43 | 0.31 | 0 | 6 | 4661 | 4637 | 4606 | 4582 | 4551 | 4622 | 4567 | 202 | 1375 | 500 | 3410 | 5 | 1 | 40400000 | 1862 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -7.06 | 4130 | 20230327 | 11.62 | 4785 | -3.66 | 20240111 | 4500 | 2.44 | 20240118 | 4960 | -7.06 | 20231120 | 4130 | 11.62 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 124078 | N | N | 0 | N | 00 | N | |||
| 6 | 20240119 | 161240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 20 | 2 | 0.43 | 98974880 | 21425 | 130.80 | 4610 | 4670 | 4565 | 5990 | 3230 | 4610 | 4619.60 | 0.31 | 0 | -2907 | 4703 | 4656 | 4578 | 4531 | 4453 | 4680 | 4555 | 202 | 1380 | 500 | 3410 | 5 | 1 | 40400000 | 1871 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -6.65 | 4130 | 20230327 | 12.11 | 4785 | -3.24 | 20240111 | 4500 | 2.89 | 20240118 | 4960 | -6.65 | 20231120 | 4130 | 12.11 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 125886 | N | N | 1 | N | 00 | N | |||
| 7 | 20240119 | 151244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 20 | 2 | 0.43 | 95667095 | 20710 | 126.43 | 4610 | 4670 | 4565 | 5990 | 3230 | 4610 | 4619.37 | 0.31 | 0 | -2811 | 4703 | 4656 | 4578 | 4531 | 4453 | 4680 | 4555 | 202 | 1380 | 500 | 3410 | 5 | 1 | 40400000 | 1871 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -6.65 | 4130 | 20230327 | 12.11 | 4785 | -3.24 | 20240111 | 4500 | 2.89 | 20240118 | 4960 | -6.65 | 20231120 | 4130 | 12.11 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 125886 | N | N | 1 | N | 00 | N | |||
| 8 | 20240119 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 15 | 2 | 0.33 | 81656235 | 17682 | 107.95 | 4610 | 4670 | 4565 | 5990 | 3230 | 4610 | 4618.04 | 0.31 | 0 | -2388 | 4703 | 4656 | 4578 | 4531 | 4453 | 4680 | 4555 | 202 | 1380 | 500 | 3410 | 5 | 1 | 40400000 | 1869 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -6.75 | 4130 | 20230327 | 11.99 | 4785 | -3.34 | 20240111 | 4500 | 2.78 | 20240118 | 4960 | -6.75 | 20231120 | 4130 | 11.99 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 125886 | N | N | 1 | N | 00 | N | |||
| 9 | 20240119 | 131242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | 0 | 3 | 0.00 | 66076570 | 14302 | 87.31 | 4610 | 4670 | 4565 | 5990 | 3230 | 4610 | 4620.09 | 0.31 | 0 | -1861 | 4703 | 4656 | 4578 | 4531 | 4453 | 4680 | 4555 | 202 | 1380 | 500 | 3410 | 5 | 1 | 40400000 | 1862 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -7.06 | 4130 | 20230327 | 11.62 | 4785 | -3.66 | 20240111 | 4500 | 2.44 | 20240118 | 4960 | -7.06 | 20231120 | 4130 | 11.62 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 125886 | N | N | 1 | N | 00 | N | |||
| 10 | 20240119 | 121246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | -5 | 5 | -0.11 | 57926145 | 12533 | 76.51 | 4610 | 4670 | 4565 | 5990 | 3230 | 4610 | 4621.89 | 0.31 | 0 | -1855 | 4703 | 4656 | 4578 | 4531 | 4453 | 4680 | 4555 | 202 | 1380 | 500 | 3410 | 5 | 1 | 40400000 | 1860 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -7.16 | 4130 | 20230327 | 11.50 | 4785 | -3.76 | 20240111 | 4500 | 2.33 | 20240118 | 4960 | -7.16 | 20231120 | 4130 | 11.50 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 125886 | N | N | 1 | N | 00 | N | |||
| 11 | 20240119 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 15 | 2 | 0.33 | 46094300 | 9968 | 60.85 | 4610 | 4670 | 4565 | 5990 | 3230 | 4610 | 4624.23 | 0.31 | 0 | -1784 | 4703 | 4656 | 4578 | 4531 | 4453 | 4680 | 4555 | 202 | 1380 | 500 | 3410 | 5 | 1 | 40400000 | 1869 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -6.75 | 4130 | 20230327 | 11.99 | 4785 | -3.34 | 20240111 | 4500 | 2.78 | 20240118 | 4960 | -6.75 | 20231120 | 4130 | 11.99 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 125886 | N | N | 1 | N | 00 | N | |||
| 12 | 20240119 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 15 | 2 | 0.33 | 31976470 | 6907 | 42.17 | 4610 | 4670 | 4565 | 5990 | 3230 | 4610 | 4629.57 | 0.31 | 0 | -1589 | 4703 | 4656 | 4578 | 4531 | 4453 | 4680 | 4555 | 202 | 1380 | 500 | 3410 | 5 | 1 | 40400000 | 1869 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -6.75 | 4130 | 20230327 | 11.99 | 4785 | -3.34 | 20240111 | 4500 | 2.78 | 20240118 | 4960 | -6.75 | 20231120 | 4130 | 11.99 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 125886 | N | N | 1 | N | 00 | N | |||
| 13 | 20240119 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | -5 | 5 | -0.11 | 1845120 | 402 | 2.45 | 4610 | 4610 | 4565 | 5990 | 3230 | 4610 | 4589.85 | 0.31 | 0 | -29 | 4703 | 4656 | 4578 | 4531 | 4453 | 4680 | 4555 | 202 | 1380 | 500 | 3410 | 5 | 1 | 40400000 | 1860 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -7.16 | 4130 | 20230327 | 11.50 | 4785 | -3.76 | 20240111 | 4500 | 2.33 | 20240118 | 4960 | -7.16 | 20231120 | 4130 | 11.50 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 125886 | N | N | 1 | N | 00 | N | |||
| 14 | 20240118 | 161240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | 10 | 2 | 0.22 | 74617225 | 16370 | 53.25 | 4500 | 4625 | 4500 | 5980 | 3220 | 4600 | 4558.17 | 0.31 | 0 | 2513 | 4683 | 4641 | 4608 | 4566 | 4533 | 4625 | 4550 | 202 | 1380 | 500 | 3400 | 5 | 1 | 40400000 | 1862 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -7.06 | 4130 | 20230327 | 11.62 | 4785 | -3.66 | 20240111 | 4500 | 2.44 | 20240118 | 4960 | -7.06 | 20231120 | 4130 | 11.62 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126247 | N | N | 1 | N | 00 | N | |||
| 15 | 20240118 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -15 | 5 | -0.33 | 73340245 | 16092 | 52.34 | 4500 | 4625 | 4500 | 5980 | 3220 | 4600 | 4557.56 | 0.31 | 0 | 2463 | 4683 | 4641 | 4608 | 4566 | 4533 | 4625 | 4550 | 202 | 1380 | 500 | 3400 | 5 | 1 | 40400000 | 1852 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -7.56 | 4130 | 20230327 | 11.02 | 4785 | -4.18 | 20240111 | 4500 | 1.89 | 20240118 | 4960 | -7.56 | 20231120 | 4130 | 11.02 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126247 | N | N | 8 | N | 00 | N | |||
| 16 | 20240118 | 141240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -15 | 5 | -0.33 | 65596125 | 14403 | 46.85 | 4500 | 4625 | 4500 | 5980 | 3220 | 4600 | 4554.34 | 0.31 | 0 | 867 | 4683 | 4641 | 4608 | 4566 | 4533 | 4625 | 4550 | 202 | 1380 | 500 | 3400 | 5 | 1 | 40400000 | 1852 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -7.56 | 4130 | 20230327 | 11.02 | 4785 | -4.18 | 20240111 | 4500 | 1.89 | 20240118 | 4960 | -7.56 | 20231120 | 4130 | 11.02 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126247 | N | N | 8 | N | 00 | N | |||
| 17 | 20240118 | 131238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | -45 | 5 | -0.98 | 56741675 | 12464 | 40.54 | 4500 | 4625 | 4500 | 5980 | 3220 | 4600 | 4552.45 | 0.31 | 0 | 436 | 4683 | 4641 | 4608 | 4566 | 4533 | 4625 | 4550 | 202 | 1380 | 500 | 3400 | 5 | 1 | 40400000 | 1840 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -8.17 | 4130 | 20230327 | 10.29 | 4785 | -4.81 | 20240111 | 4500 | 1.22 | 20240118 | 4960 | -8.17 | 20231120 | 4130 | 10.29 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126247 | N | N | 8 | N | 00 | N | |||
| 18 | 20240118 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | -55 | 5 | -1.20 | 43350825 | 9520 | 30.97 | 4500 | 4625 | 4500 | 5980 | 3220 | 4600 | 4553.66 | 0.31 | 0 | 446 | 4683 | 4641 | 4608 | 4566 | 4533 | 4625 | 4550 | 202 | 1380 | 500 | 3400 | 5 | 1 | 40400000 | 1836 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -8.37 | 4130 | 20230327 | 10.05 | 4785 | -5.02 | 20240111 | 4500 | 1.00 | 20240118 | 4960 | -8.37 | 20231120 | 4130 | 10.05 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126247 | N | N | 8 | N | 00 | N | |||
| 19 | 20240118 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -50 | 5 | -1.09 | 27113120 | 5950 | 19.35 | 4500 | 4625 | 4500 | 5980 | 3220 | 4600 | 4556.83 | 0.31 | 0 | 173 | 4683 | 4641 | 4608 | 4566 | 4533 | 4625 | 4550 | 202 | 1380 | 500 | 3400 | 5 | 1 | 40400000 | 1838 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -8.27 | 4130 | 20230327 | 10.17 | 4785 | -4.91 | 20240111 | 4500 | 1.11 | 20240118 | 4960 | -8.27 | 20231120 | 4130 | 10.17 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126247 | N | N | 8 | N | 00 | N | |||
| 20 | 20240118 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | -40 | 5 | -0.87 | 17566910 | 3854 | 12.54 | 4500 | 4625 | 4500 | 5980 | 3220 | 4600 | 4558.10 | 0.31 | 0 | 294 | 4683 | 4641 | 4608 | 4566 | 4533 | 4625 | 4550 | 202 | 1380 | 500 | 3400 | 5 | 1 | 40400000 | 1842 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -8.06 | 4130 | 20230327 | 10.41 | 4785 | -4.70 | 20240111 | 4500 | 1.33 | 20240118 | 4960 | -8.06 | 20231120 | 4130 | 10.41 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126247 | N | N | 8 | N | 00 | N | |||
| 21 | 20240118 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -50 | 5 | -1.09 | 3419065 | 754 | 2.45 | 4500 | 4625 | 4500 | 5980 | 3220 | 4600 | 4534.57 | 0.31 | 0 | 99 | 4683 | 4641 | 4608 | 4566 | 4533 | 4625 | 4550 | 202 | 1380 | 500 | 3400 | 5 | 1 | 40400000 | 1838 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -8.27 | 4130 | 20230327 | 10.17 | 4785 | -4.91 | 20240111 | 4500 | 1.11 | 20240118 | 4960 | -8.27 | 20231120 | 4130 | 10.17 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126247 | N | N | 8 | N | 00 | N | |||
| 22 | 20240117 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | -40 | 5 | -0.86 | 141422885 | 30744 | 35.61 | 4650 | 4650 | 4575 | 6030 | 3250 | 4640 | 4600.02 | 0.31 | 0 | -448 | 4690 | 4665 | 4650 | 4625 | 4610 | 4657 | 4617 | 202 | 1390 | 500 | 3430 | 5 | 1 | 40400000 | 1858 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4960 | 20231120 | -7.26 | 4130 | 20230327 | 11.38 | 4785 | -3.87 | 20240111 | 4575 | 0.55 | 20240117 | 4960 | -7.26 | 20231120 | 4130 | 11.38 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126898 | N | N | 8 | N | 00 | N | |||
| 23 | 20240117 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | -60 | 5 | -1.29 | 140438285 | 30529 | 35.36 | 4650 | 4650 | 4575 | 6030 | 3250 | 4640 | 4600.16 | 0.31 | 0 | -448 | 4690 | 4665 | 4650 | 4625 | 4610 | 4657 | 4617 | 202 | 1390 | 500 | 3430 | 5 | 1 | 40400000 | 1850 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4960 | 20231120 | -7.66 | 4130 | 20230327 | 10.90 | 4785 | -4.28 | 20240111 | 4575 | 0.11 | 20240117 | 4960 | -7.66 | 20231120 | 4130 | 10.90 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126898 | N | N | 3 | N | 00 | N | |||
| 24 | 20240117 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -45 | 5 | -0.97 | 127286140 | 27659 | 32.04 | 4650 | 4650 | 4585 | 6030 | 3250 | 4640 | 4601.98 | 0.31 | 0 | -354 | 4690 | 4665 | 4650 | 4625 | 4610 | 4657 | 4617 | 202 | 1390 | 500 | 3430 | 5 | 1 | 40400000 | 1856 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -7.36 | 4130 | 20230327 | 11.26 | 4785 | -3.97 | 20240111 | 4585 | 0.22 | 20240117 | 4960 | -7.36 | 20231120 | 4130 | 11.26 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126898 | N | N | 3 | N | 00 | N | |||
| 25 | 20240117 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -45 | 5 | -0.97 | 111577580 | 24237 | 28.07 | 4650 | 4650 | 4585 | 6030 | 3250 | 4640 | 4603.61 | 0.31 | 0 | -139 | 4690 | 4665 | 4650 | 4625 | 4610 | 4657 | 4617 | 202 | 1390 | 500 | 3430 | 5 | 1 | 40400000 | 1856 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4960 | 20231120 | -7.36 | 4130 | 20230327 | 11.26 | 4785 | -3.97 | 20240111 | 4585 | 0.22 | 20240117 | 4960 | -7.36 | 20231120 | 4130 | 11.26 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126898 | N | N | 3 | N | 00 | N | |||
| 26 | 20240117 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -45 | 5 | -0.97 | 82325335 | 17867 | 20.69 | 4650 | 4650 | 4590 | 6030 | 3250 | 4640 | 4607.68 | 0.31 | 0 | -82 | 4690 | 4665 | 4650 | 4625 | 4610 | 4657 | 4617 | 202 | 1390 | 500 | 3430 | 5 | 1 | 40400000 | 1856 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -7.36 | 4130 | 20230327 | 11.26 | 4785 | -3.97 | 20240111 | 4590 | 0.11 | 20240117 | 4960 | -7.36 | 20231120 | 4130 | 11.26 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126898 | N | N | 3 | N | 00 | N | |||
| 27 | 20240117 | 111239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -45 | 5 | -0.97 | 68738115 | 14911 | 17.27 | 4650 | 4650 | 4590 | 6030 | 3250 | 4640 | 4609.89 | 0.31 | 0 | -161 | 4690 | 4665 | 4650 | 4625 | 4610 | 4657 | 4617 | 202 | 1390 | 500 | 3430 | 5 | 1 | 40400000 | 1856 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -7.36 | 4130 | 20230327 | 11.26 | 4785 | -3.97 | 20240111 | 4590 | 0.11 | 20240117 | 4960 | -7.36 | 20231120 | 4130 | 11.26 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126898 | N | N | 3 | N | 00 | N | |||
| 28 | 20240117 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | -25 | 5 | -0.54 | 15502135 | 3354 | 3.88 | 4650 | 4650 | 4615 | 6030 | 3250 | 4640 | 4621.98 | 0.31 | 0 | 34 | 4690 | 4665 | 4650 | 4625 | 4610 | 4657 | 4617 | 202 | 1390 | 500 | 3430 | 5 | 1 | 40400000 | 1864 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -6.96 | 4130 | 20230327 | 11.74 | 4785 | -3.55 | 20240111 | 4615 | 0.00 | 20240117 | 4960 | -6.96 | 20231120 | 4130 | 11.74 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126898 | N | N | 3 | N | 00 | N | |||
| 29 | 20240117 | 091239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | -15 | 5 | -0.32 | 2586495 | 559 | 0.65 | 4650 | 4650 | 4625 | 6030 | 3250 | 4640 | 4627.00 | 0.31 | 0 | -5 | 4690 | 4665 | 4650 | 4625 | 4610 | 4657 | 4617 | 202 | 1390 | 500 | 3430 | 5 | 1 | 40400000 | 1869 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -6.75 | 4130 | 20230327 | 11.99 | 4785 | -3.34 | 20240111 | 4625 | 0.00 | 20240117 | 4960 | -6.75 | 20231120 | 4130 | 11.99 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 126898 | N | N | 3 | N | 00 | N | |||
| 30 | 20240116 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -35 | 5 | -0.75 | 133672175 | 28775 | 81.52 | 4655 | 4675 | 4635 | 6070 | 3275 | 4675 | 4645.43 | 0.32 | 0 | -17294 | 4738 | 4706 | 4683 | 4651 | 4628 | 4695 | 4640 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1875 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -6.45 | 4130 | 20230327 | 12.35 | 4785 | -3.03 | 20240111 | 4625 | 0.32 | 20240104 | 4960 | -6.45 | 20231120 | 4130 | 12.35 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127495 | N | N | 3 | N | 00 | N | |||
| 31 | 20240116 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -35 | 5 | -0.75 | 130688245 | 28132 | 79.69 | 4655 | 4675 | 4635 | 6070 | 3275 | 4675 | 4645.54 | 0.32 | 0 | -17280 | 4738 | 4706 | 4683 | 4651 | 4628 | 4695 | 4640 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1875 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -6.45 | 4130 | 20230327 | 12.35 | 4785 | -3.03 | 20240111 | 4625 | 0.32 | 20240104 | 4960 | -6.45 | 20231120 | 4130 | 12.35 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127495 | N | N | 49 | N | 00 | N | |||
| 32 | 20240116 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | -30 | 5 | -0.64 | 82010785 | 17637 | 49.96 | 4655 | 4675 | 4640 | 6070 | 3275 | 4675 | 4649.93 | 0.32 | 0 | -9398 | 4738 | 4706 | 4683 | 4651 | 4628 | 4695 | 4640 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1877 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -6.35 | 4130 | 20230327 | 12.47 | 4785 | -2.93 | 20240111 | 4625 | 0.43 | 20240104 | 4960 | -6.35 | 20231120 | 4130 | 12.47 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127495 | N | N | 49 | N | 00 | N | |||
| 33 | 20240116 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | -30 | 5 | -0.64 | 62966615 | 13537 | 38.35 | 4655 | 4675 | 4645 | 6070 | 3275 | 4675 | 4651.45 | 0.32 | 0 | -7905 | 4738 | 4706 | 4683 | 4651 | 4628 | 4695 | 4640 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1877 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -6.35 | 4130 | 20230327 | 12.47 | 4785 | -2.93 | 20240111 | 4625 | 0.43 | 20240104 | 4960 | -6.35 | 20231120 | 4130 | 12.47 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127495 | N | N | 49 | N | 00 | N | |||
| 34 | 20240116 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4645 | -30 | 5 | -0.64 | 31230305 | 6705 | 18.99 | 4655 | 4675 | 4645 | 6070 | 3275 | 4675 | 4657.76 | 0.32 | 0 | -2174 | 4738 | 4706 | 4683 | 4651 | 4628 | 4695 | 4640 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1877 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -6.35 | 4130 | 20230327 | 12.47 | 4785 | -2.93 | 20240111 | 4625 | 0.43 | 20240104 | 4960 | -6.35 | 20231120 | 4130 | 12.47 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127495 | N | N | 49 | N | 00 | N | |||
| 35 | 20240116 | 111232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | -25 | 5 | -0.53 | 24674875 | 5295 | 15.00 | 4655 | 4675 | 4650 | 6070 | 3275 | 4675 | 4660.03 | 0.32 | 0 | -1630 | 4738 | 4706 | 4683 | 4651 | 4628 | 4695 | 4640 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1879 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -6.25 | 4130 | 20230327 | 12.59 | 4785 | -2.82 | 20240111 | 4625 | 0.54 | 20240104 | 4960 | -6.25 | 20231120 | 4130 | 12.59 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127495 | N | N | 49 | N | 00 | N | |||
| 36 | 20240116 | 101231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -15 | 5 | -0.32 | 10666215 | 2286 | 6.48 | 4655 | 4675 | 4655 | 6070 | 3275 | 4675 | 4665.89 | 0.32 | 0 | -1226 | 4738 | 4706 | 4683 | 4651 | 4628 | 4695 | 4640 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1883 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -6.05 | 4130 | 20230327 | 12.83 | 4785 | -2.61 | 20240111 | 4625 | 0.76 | 20240104 | 4960 | -6.05 | 20231120 | 4130 | 12.83 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127495 | N | N | 49 | N | 00 | N | |||
| 37 | 20240116 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -20 | 5 | -0.43 | 917430 | 197 | 0.56 | 4655 | 4665 | 4655 | 6070 | 3275 | 4675 | 4657.01 | 0.32 | 0 | -25 | 4738 | 4706 | 4683 | 4651 | 4628 | 4695 | 4640 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1881 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -6.15 | 4130 | 20230327 | 12.71 | 4785 | -2.72 | 20240111 | 4625 | 0.65 | 20240104 | 4960 | -6.15 | 20231120 | 4130 | 12.71 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127495 | N | N | 49 | N | 00 | N | |||
| 38 | 20240115 | 161227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | -35 | 5 | -0.74 | 164801150 | 35300 | 151.20 | 4715 | 4715 | 4660 | 6120 | 3300 | 4710 | 4668.59 | 0.31 | 0 | -15490 | 4803 | 4756 | 4708 | 4661 | 4613 | 4732 | 4637 | 202 | 1410 | 500 | 3480 | 5 | 1 | 40400000 | 1889 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4960 | 20231120 | -5.75 | 4130 | 20230327 | 13.20 | 4785 | -2.30 | 20240111 | 4625 | 1.08 | 20240104 | 4960 | -5.75 | 20231120 | 4130 | 13.20 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127062 | N | N | 49 | N | 00 | N | |||
| 39 | 20240115 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | -35 | 5 | -0.74 | 98545570 | 21098 | 90.37 | 4715 | 4715 | 4660 | 6120 | 3300 | 4710 | 4670.85 | 0.31 | 0 | -1407 | 4803 | 4756 | 4708 | 4661 | 4613 | 4732 | 4637 | 202 | 1410 | 500 | 3480 | 5 | 1 | 40400000 | 1889 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -5.75 | 4130 | 20230327 | 13.20 | 4785 | -2.30 | 20240111 | 4625 | 1.08 | 20240104 | 4960 | -5.75 | 20231120 | 4130 | 13.20 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127062 | N | N | 5 | N | 00 | N | |||
| 40 | 20240115 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -40 | 5 | -0.85 | 88247780 | 18892 | 80.92 | 4715 | 4715 | 4660 | 6120 | 3300 | 4710 | 4671.17 | 0.31 | 0 | -1607 | 4803 | 4756 | 4708 | 4661 | 4613 | 4732 | 4637 | 202 | 1410 | 500 | 3480 | 5 | 1 | 40400000 | 1887 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -5.85 | 4130 | 20230327 | 13.08 | 4785 | -2.40 | 20240111 | 4625 | 0.97 | 20240104 | 4960 | -5.85 | 20231120 | 4130 | 13.08 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127062 | N | N | 5 | N | 00 | N | |||
| 41 | 20240115 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | -45 | 5 | -0.96 | 52189060 | 11160 | 47.80 | 4715 | 4715 | 4660 | 6120 | 3300 | 4710 | 4676.44 | 0.31 | 0 | -2068 | 4803 | 4756 | 4708 | 4661 | 4613 | 4732 | 4637 | 202 | 1410 | 500 | 3480 | 5 | 1 | 40400000 | 1885 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -5.95 | 4130 | 20230327 | 12.95 | 4785 | -2.51 | 20240111 | 4625 | 0.86 | 20240104 | 4960 | -5.95 | 20231120 | 4130 | 12.95 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127062 | N | N | 5 | N | 00 | N | |||
| 42 | 20240115 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | -40 | 5 | -0.85 | 41873270 | 8950 | 38.33 | 4715 | 4715 | 4665 | 6120 | 3300 | 4710 | 4678.58 | 0.31 | 0 | -1514 | 4803 | 4756 | 4708 | 4661 | 4613 | 4732 | 4637 | 202 | 1410 | 500 | 3480 | 5 | 1 | 40400000 | 1887 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -5.85 | 4130 | 20230327 | 13.08 | 4785 | -2.40 | 20240111 | 4625 | 0.97 | 20240104 | 4960 | -5.85 | 20231120 | 4130 | 13.08 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127062 | N | N | 5 | N | 00 | N | |||
| 43 | 20240115 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | -35 | 5 | -0.74 | 31050100 | 6632 | 28.41 | 4715 | 4715 | 4675 | 6120 | 3300 | 4710 | 4681.86 | 0.31 | 0 | -1454 | 4803 | 4756 | 4708 | 4661 | 4613 | 4732 | 4637 | 202 | 1410 | 500 | 3480 | 5 | 1 | 40400000 | 1889 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -5.75 | 4130 | 20230327 | 13.20 | 4785 | -2.30 | 20240111 | 4625 | 1.08 | 20240104 | 4960 | -5.75 | 20231120 | 4130 | 13.20 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127062 | N | N | 5 | N | 00 | N | |||
| 44 | 20240115 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4680 | -30 | 5 | -0.64 | 14521160 | 3099 | 13.27 | 4715 | 4715 | 4675 | 6120 | 3300 | 4710 | 4685.76 | 0.31 | 0 | -451 | 4803 | 4756 | 4708 | 4661 | 4613 | 4732 | 4637 | 202 | 1410 | 500 | 3480 | 5 | 1 | 40400000 | 1891 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -5.65 | 4130 | 20230327 | 13.32 | 4785 | -2.19 | 20240111 | 4625 | 1.19 | 20240104 | 4960 | -5.65 | 20231120 | 4130 | 13.32 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127062 | N | N | 5 | N | 00 | N | |||
| 45 | 20240115 | 091226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | -25 | 5 | -0.53 | 2890155 | 614 | 2.63 | 4715 | 4715 | 4680 | 6120 | 3300 | 4710 | 4707.09 | 0.31 | 0 | -419 | 4803 | 4756 | 4708 | 4661 | 4613 | 4732 | 4637 | 202 | 1410 | 500 | 3480 | 5 | 1 | 40400000 | 1893 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -5.54 | 4130 | 20230327 | 13.44 | 4785 | -2.09 | 20240111 | 4625 | 1.30 | 20240104 | 4960 | -5.54 | 20231120 | 4130 | 13.44 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127062 | N | N | 5 | N | 00 | N | |||
| 46 | 20240112 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | -20 | 5 | -0.42 | 110114380 | 23347 | 204.08 | 4730 | 4755 | 4660 | 6140 | 3315 | 4730 | 4716.43 | 0.32 | 0 | -13217 | 4803 | 4766 | 4748 | 4711 | 4693 | 4757 | 4702 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1903 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4960 | 20231120 | -5.04 | 4130 | 20230327 | 14.04 | 4785 | -1.57 | 20240111 | 4625 | 1.84 | 20240104 | 4960 | -5.04 | 20231120 | 4130 | 14.04 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127511 | N | N | 5 | N | 00 | N | |||
| 47 | 20240112 | 151225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | -30 | 5 | -0.63 | 92668805 | 19629 | 171.58 | 4730 | 4755 | 4690 | 6140 | 3315 | 4730 | 4721.02 | 0.32 | 0 | -9518 | 4803 | 4766 | 4748 | 4711 | 4693 | 4757 | 4702 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1899 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -5.24 | 4130 | 20230327 | 13.80 | 4785 | -1.78 | 20240111 | 4625 | 1.62 | 20240104 | 4960 | -5.24 | 20231120 | 4130 | 13.80 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127511 | N | N | 7 | N | 00 | N | |||
| 48 | 20240112 | 141223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | -5 | 5 | -0.11 | 58780345 | 12424 | 108.60 | 4730 | 4755 | 4720 | 6140 | 3315 | 4730 | 4731.19 | 0.32 | 0 | -8232 | 4803 | 4766 | 4748 | 4711 | 4693 | 4757 | 4702 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1909 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -4.74 | 4130 | 20230327 | 14.41 | 4785 | -1.25 | 20240111 | 4625 | 2.16 | 20240104 | 4960 | -4.74 | 20231120 | 4130 | 14.41 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127511 | N | N | 7 | N | 00 | N | |||
| 49 | 20240112 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | 0 | 3 | 0.00 | 36505300 | 7714 | 67.43 | 4730 | 4755 | 4720 | 6140 | 3315 | 4730 | 4732.34 | 0.32 | 0 | -4114 | 4803 | 4766 | 4748 | 4711 | 4693 | 4757 | 4702 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1911 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.64 | 4130 | 20230327 | 14.53 | 4785 | -1.15 | 20240111 | 4625 | 2.27 | 20240104 | 4960 | -4.64 | 20231120 | 4130 | 14.53 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127511 | N | N | 7 | N | 00 | N | |||
| 50 | 20240112 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | 5 | 2 | 0.11 | 29265950 | 6184 | 54.06 | 4730 | 4755 | 4720 | 6140 | 3315 | 4730 | 4732.53 | 0.32 | 0 | -3915 | 4803 | 4766 | 4748 | 4711 | 4693 | 4757 | 4702 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1913 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.54 | 4130 | 20230327 | 14.65 | 4785 | -1.04 | 20240111 | 4625 | 2.38 | 20240104 | 4960 | -4.54 | 20231120 | 4130 | 14.65 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127511 | N | N | 7 | N | 00 | N | |||
| 51 | 20240112 | 111218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | 5 | 2 | 0.11 | 19256770 | 4070 | 35.58 | 4730 | 4755 | 4720 | 6140 | 3315 | 4730 | 4731.39 | 0.32 | 0 | -2113 | 4803 | 4766 | 4748 | 4711 | 4693 | 4757 | 4702 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1913 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -4.54 | 4130 | 20230327 | 14.65 | 4785 | -1.04 | 20240111 | 4625 | 2.38 | 20240104 | 4960 | -4.54 | 20231120 | 4130 | 14.65 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127511 | N | N | 7 | N | 00 | N | |||
| 52 | 20240112 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | 0 | 3 | 0.00 | 4038580 | 853 | 7.46 | 4730 | 4755 | 4725 | 6140 | 3315 | 4730 | 4734.56 | 0.32 | 0 | -113 | 4803 | 4766 | 4748 | 4711 | 4693 | 4757 | 4702 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1911 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -4.64 | 4130 | 20230327 | 14.53 | 4785 | -1.15 | 20240111 | 4625 | 2.27 | 20240104 | 4960 | -4.64 | 20231120 | 4130 | 14.53 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127511 | N | N | 7 | N | 00 | N | |||
| 53 | 20240112 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 10 | 2 | 0.21 | 1229035 | 259 | 2.26 | 4730 | 4755 | 4730 | 6140 | 3315 | 4730 | 4745.31 | 0.32 | 0 | -23 | 4803 | 4766 | 4748 | 4711 | 4693 | 4757 | 4702 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4785 | -0.94 | 20240111 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127511 | N | N | 7 | N | 00 | N | |||
| 54 | 20240111 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | -25 | 5 | -0.53 | 54240490 | 11440 | 74.89 | 4785 | 4785 | 4730 | 6180 | 3330 | 4755 | 4741.30 | 0.32 | 0 | -4182 | 4785 | 4770 | 4755 | 4740 | 4725 | 4762 | 4732 | 202 | 1425 | 500 | 3510 | 5 | 1 | 40400000 | 1911 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -4.64 | 4130 | 20230327 | 14.53 | 4785 | -1.15 | 20240111 | 4625 | 2.27 | 20240104 | 4960 | -4.64 | 20231120 | 4130 | 14.53 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127432 | N | N | 7 | N | 00 | N | |||
| 55 | 20240111 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | -15 | 5 | -0.32 | 53653970 | 11316 | 74.08 | 4785 | 4785 | 4730 | 6180 | 3330 | 4755 | 4741.43 | 0.32 | 0 | -4219 | 4785 | 4770 | 4755 | 4740 | 4725 | 4762 | 4732 | 202 | 1425 | 500 | 3510 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4785 | -0.94 | 20240111 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127432 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | -15 | 5 | -0.32 | 35540085 | 7490 | 49.03 | 4785 | 4785 | 4735 | 6180 | 3330 | 4755 | 4745.00 | 0.32 | 0 | -1914 | 4785 | 4770 | 4755 | 4740 | 4725 | 4762 | 4732 | 202 | 1425 | 500 | 3510 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4785 | -0.94 | 20240111 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127432 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4745 | -10 | 5 | -0.21 | 28693720 | 6045 | 39.57 | 4785 | 4785 | 4735 | 6180 | 3330 | 4755 | 4746.69 | 0.32 | 0 | -1353 | 4785 | 4770 | 4755 | 4740 | 4725 | 4762 | 4732 | 202 | 1425 | 500 | 3510 | 5 | 1 | 40400000 | 1917 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -4.33 | 4130 | 20230327 | 14.89 | 4785 | -0.84 | 20240111 | 4625 | 2.59 | 20240104 | 4960 | -4.33 | 20231120 | 4130 | 14.89 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127432 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | -15 | 5 | -0.32 | 16924455 | 3565 | 23.34 | 4785 | 4785 | 4735 | 6180 | 3330 | 4755 | 4747.39 | 0.32 | 0 | -17 | 4785 | 4770 | 4755 | 4740 | 4725 | 4762 | 4732 | 202 | 1425 | 500 | 3510 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4785 | -0.94 | 20240111 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127432 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | -5 | 5 | -0.11 | 9902995 | 2084 | 13.64 | 4785 | 4785 | 4745 | 6180 | 3330 | 4755 | 4751.92 | 0.32 | 0 | -111 | 4785 | 4770 | 4755 | 4740 | 4725 | 4762 | 4732 | 202 | 1425 | 500 | 3510 | 5 | 1 | 40400000 | 1919 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -4.23 | 4130 | 20230327 | 15.01 | 4785 | -0.73 | 20240111 | 4625 | 2.70 | 20240104 | 4960 | -4.23 | 20231120 | 4130 | 15.01 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127432 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 101214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | 0 | 3 | 0.00 | 4438730 | 933 | 6.11 | 4785 | 4785 | 4750 | 6180 | 3330 | 4755 | 4757.48 | 0.32 | 0 | 86 | 4785 | 4770 | 4755 | 4740 | 4725 | 4762 | 4732 | 202 | 1425 | 500 | 3510 | 5 | 1 | 40400000 | 1921 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -4.13 | 4130 | 20230327 | 15.13 | 4785 | -0.63 | 20240111 | 4625 | 2.81 | 20240104 | 4960 | -4.13 | 20231120 | 4130 | 15.13 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127432 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4775 | 20 | 2 | 0.42 | 33470 | 7 | 0.05 | 4785 | 4785 | 4775 | 6180 | 3330 | 4755 | 4781.43 | 0.32 | 0 | 0 | 4785 | 4770 | 4755 | 4740 | 4725 | 4762 | 4732 | 202 | 1425 | 500 | 3510 | 5 | 1 | 40400000 | 1929 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -3.73 | 4130 | 20230327 | 15.62 | 4785 | -0.21 | 20240111 | 4625 | 3.24 | 20240104 | 4960 | -3.73 | 20231120 | 4130 | 15.62 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127432 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | 10 | 2 | 0.21 | 72597160 | 15275 | 51.59 | 4770 | 4770 | 4740 | 6160 | 3325 | 4745 | 4752.68 | 0.32 | 0 | -6285 | 4778 | 4761 | 4748 | 4731 | 4718 | 4755 | 4725 | 202 | 1415 | 500 | 3510 | 5 | 1 | 40400000 | 1921 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -4.13 | 4130 | 20230327 | 15.13 | 4780 | -0.52 | 20240108 | 4625 | 2.81 | 20240104 | 4960 | -4.13 | 20231120 | 4130 | 15.13 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127538 | N | N | 1 | N | 00 | N | |||
| 63 | 20240110 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | 5 | 2 | 0.11 | 71589100 | 15063 | 50.87 | 4770 | 4770 | 4740 | 6160 | 3325 | 4745 | 4752.65 | 0.32 | 0 | -6133 | 4778 | 4761 | 4748 | 4731 | 4718 | 4755 | 4725 | 202 | 1415 | 500 | 3510 | 5 | 1 | 40400000 | 1919 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -4.23 | 4130 | 20230327 | 15.01 | 4780 | -0.63 | 20240108 | 4625 | 2.70 | 20240104 | 4960 | -4.23 | 20231120 | 4130 | 15.01 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127538 | N | N | 1 | N | 00 | N | |||
| 64 | 20240110 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | 10 | 2 | 0.21 | 69276445 | 14576 | 49.22 | 4770 | 4770 | 4740 | 6160 | 3325 | 4745 | 4752.77 | 0.32 | 0 | -5906 | 4778 | 4761 | 4748 | 4731 | 4718 | 4755 | 4725 | 202 | 1415 | 500 | 3510 | 5 | 1 | 40400000 | 1921 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -4.13 | 4130 | 20230327 | 15.13 | 4780 | -0.52 | 20240108 | 4625 | 2.81 | 20240104 | 4960 | -4.13 | 20231120 | 4130 | 15.13 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127538 | N | N | 1 | N | 00 | N | |||
| 65 | 20240110 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | 10 | 2 | 0.21 | 61876830 | 13018 | 43.96 | 4770 | 4770 | 4745 | 6160 | 3325 | 4745 | 4753.17 | 0.32 | 0 | -5105 | 4778 | 4761 | 4748 | 4731 | 4718 | 4755 | 4725 | 202 | 1415 | 500 | 3510 | 5 | 1 | 40400000 | 1921 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -4.13 | 4130 | 20230327 | 15.13 | 4780 | -0.52 | 20240108 | 4625 | 2.81 | 20240104 | 4960 | -4.13 | 20231120 | 4130 | 15.13 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127538 | N | N | 1 | N | 00 | N | |||
| 66 | 20240110 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 15 | 2 | 0.32 | 55926055 | 11765 | 39.73 | 4770 | 4770 | 4745 | 6160 | 3325 | 4745 | 4753.60 | 0.32 | 0 | -4195 | 4778 | 4761 | 4748 | 4731 | 4718 | 4755 | 4725 | 202 | 1415 | 500 | 3510 | 5 | 1 | 40400000 | 1923 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -4.03 | 4130 | 20230327 | 15.25 | 4780 | -0.42 | 20240108 | 4625 | 2.92 | 20240104 | 4960 | -4.03 | 20231120 | 4130 | 15.25 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127538 | N | N | 1 | N | 00 | N | |||
| 67 | 20240110 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 15 | 2 | 0.32 | 35055190 | 7379 | 24.92 | 4770 | 4770 | 4745 | 6160 | 3325 | 4745 | 4750.67 | 0.32 | 0 | -706 | 4778 | 4761 | 4748 | 4731 | 4718 | 4755 | 4725 | 202 | 1415 | 500 | 3510 | 5 | 1 | 40400000 | 1923 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.03 | 4130 | 20230327 | 15.25 | 4780 | -0.42 | 20240108 | 4625 | 2.92 | 20240104 | 4960 | -4.03 | 20231120 | 4130 | 15.25 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127538 | N | N | 1 | N | 00 | N | |||
| 68 | 20240110 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 15 | 2 | 0.32 | 28948225 | 6095 | 20.58 | 4770 | 4770 | 4745 | 6160 | 3325 | 4745 | 4749.50 | 0.32 | 0 | 103 | 4778 | 4761 | 4748 | 4731 | 4718 | 4755 | 4725 | 202 | 1415 | 500 | 3510 | 5 | 1 | 40400000 | 1923 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.03 | 4130 | 20230327 | 15.25 | 4780 | -0.42 | 20240108 | 4625 | 2.92 | 20240104 | 4960 | -4.03 | 20231120 | 4130 | 15.25 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127538 | N | N | 1 | N | 00 | N | |||
| 69 | 20240110 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 15 | 2 | 0.32 | 38120 | 8 | 0.03 | 4770 | 4770 | 4760 | 6160 | 3325 | 4745 | 4765.00 | 0.32 | 0 | -1 | 4778 | 4761 | 4748 | 4731 | 4718 | 4755 | 4725 | 202 | 1415 | 500 | 3510 | 5 | 1 | 40400000 | 1923 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -4.03 | 4130 | 20230327 | 15.25 | 4780 | -0.42 | 20240108 | 4625 | 2.92 | 20240104 | 4960 | -4.03 | 20231120 | 4130 | 15.25 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127538 | N | N | 1 | N | 00 | N | |||
| 70 | 20240109 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4745 | 10 | 2 | 0.21 | 140844100 | 29611 | 348.86 | 4755 | 4765 | 4735 | 6150 | 3315 | 4735 | 4756.48 | 0.32 | 0 | 5347 | 4808 | 4771 | 4743 | 4706 | 4678 | 4757 | 4692 | 202 | 1415 | 500 | 3500 | 5 | 1 | 40400000 | 1917 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -4.33 | 4130 | 20230327 | 14.89 | 4780 | -0.73 | 20240108 | 4625 | 2.59 | 20240104 | 4960 | -4.33 | 20231120 | 4130 | 14.89 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127973 | N | N | 1 | N | 00 | N | |||
| 71 | 20240109 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 25 | 2 | 0.53 | 138670370 | 29153 | 343.46 | 4755 | 4765 | 4735 | 6150 | 3315 | 4735 | 4756.64 | 0.32 | 0 | 5608 | 4808 | 4771 | 4743 | 4706 | 4678 | 4757 | 4692 | 202 | 1415 | 500 | 3500 | 5 | 1 | 40400000 | 1923 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -4.03 | 4130 | 20230327 | 15.25 | 4780 | -0.42 | 20240108 | 4625 | 2.92 | 20240104 | 4960 | -4.03 | 20231120 | 4130 | 15.25 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127973 | N | N | 2 | N | 00 | N | |||
| 72 | 20240109 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 25 | 2 | 0.53 | 105622005 | 22212 | 261.69 | 4755 | 4765 | 4735 | 6150 | 3315 | 4735 | 4755.18 | 0.32 | 0 | 5111 | 4808 | 4771 | 4743 | 4706 | 4678 | 4757 | 4692 | 202 | 1415 | 500 | 3500 | 5 | 1 | 40400000 | 1923 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -4.03 | 4130 | 20230327 | 15.25 | 4780 | -0.42 | 20240108 | 4625 | 2.92 | 20240104 | 4960 | -4.03 | 20231120 | 4130 | 15.25 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127973 | N | N | 2 | N | 00 | N | |||
| 73 | 20240109 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | 20 | 2 | 0.42 | 95805075 | 20149 | 237.38 | 4755 | 4765 | 4735 | 6150 | 3315 | 4735 | 4754.83 | 0.32 | 0 | 4559 | 4808 | 4771 | 4743 | 4706 | 4678 | 4757 | 4692 | 202 | 1415 | 500 | 3500 | 5 | 1 | 40400000 | 1921 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -4.13 | 4130 | 20230327 | 15.13 | 4780 | -0.52 | 20240108 | 4625 | 2.81 | 20240104 | 4960 | -4.13 | 20231120 | 4130 | 15.13 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127973 | N | N | 2 | N | 00 | N | |||
| 74 | 20240109 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 25 | 2 | 0.53 | 78031170 | 16414 | 193.38 | 4755 | 4765 | 4735 | 6150 | 3315 | 4735 | 4753.94 | 0.32 | 0 | 2087 | 4808 | 4771 | 4743 | 4706 | 4678 | 4757 | 4692 | 202 | 1415 | 500 | 3500 | 5 | 1 | 40400000 | 1923 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -4.03 | 4130 | 20230327 | 15.25 | 4780 | -0.42 | 20240108 | 4625 | 2.92 | 20240104 | 4960 | -4.03 | 20231120 | 4130 | 15.25 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127973 | N | N | 2 | N | 00 | N | |||
| 75 | 20240109 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4760 | 25 | 2 | 0.53 | 61078200 | 12854 | 151.44 | 4755 | 4760 | 4735 | 6150 | 3315 | 4735 | 4751.69 | 0.32 | 0 | 777 | 4808 | 4771 | 4743 | 4706 | 4678 | 4757 | 4692 | 202 | 1415 | 500 | 3500 | 5 | 1 | 40400000 | 1923 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -4.03 | 4130 | 20230327 | 15.25 | 4780 | -0.42 | 20240108 | 4625 | 2.92 | 20240104 | 4960 | -4.03 | 20231120 | 4130 | 15.25 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127973 | N | N | 2 | N | 00 | N | |||
| 76 | 20240109 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | 20 | 2 | 0.42 | 13950300 | 2940 | 34.64 | 4755 | 4755 | 4735 | 6150 | 3315 | 4735 | 4745.00 | 0.32 | 0 | 1121 | 4808 | 4771 | 4743 | 4706 | 4678 | 4757 | 4692 | 202 | 1415 | 500 | 3500 | 5 | 1 | 40400000 | 1921 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -4.13 | 4130 | 20230327 | 15.13 | 4780 | -0.52 | 20240108 | 4625 | 2.81 | 20240104 | 4960 | -4.13 | 20231120 | 4130 | 15.13 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127973 | N | N | 2 | N | 00 | N | |||
| 77 | 20240109 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | 0 | 3 | 0.00 | 1107575 | 233 | 2.75 | 4755 | 4755 | 4735 | 6150 | 3315 | 4735 | 4753.54 | 0.32 | 0 | 0 | 4808 | 4771 | 4743 | 4706 | 4678 | 4757 | 4692 | 202 | 1415 | 500 | 3500 | 5 | 1 | 40400000 | 1913 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -4.54 | 4130 | 20230327 | 14.65 | 4780 | -0.94 | 20240108 | 4625 | 2.38 | 20240104 | 4960 | -4.54 | 20231120 | 4130 | 14.65 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 127973 | N | N | 2 | N | 00 | N | |||
| 78 | 20240108 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | -5 | 5 | -0.11 | 40229150 | 8488 | 31.21 | 4745 | 4780 | 4715 | 6160 | 3320 | 4740 | 4739.53 | 0.32 | 0 | -382 | 4780 | 4760 | 4725 | 4705 | 4670 | 4770 | 4715 | 202 | 1420 | 500 | 3500 | 5 | 1 | 40400000 | 1913 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.54 | 4130 | 20230327 | 14.65 | 4780 | -0.94 | 20240108 | 4625 | 2.38 | 20240104 | 4960 | -4.54 | 20231120 | 4130 | 14.65 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 128713 | N | N | 2 | N | 00 | N | |||
| 79 | 20240108 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 0 | 3 | 0.00 | 39575195 | 8350 | 30.70 | 4745 | 4780 | 4715 | 6160 | 3320 | 4740 | 4739.54 | 0.32 | 0 | -382 | 4780 | 4760 | 4725 | 4705 | 4670 | 4770 | 4715 | 202 | 1420 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4780 | -0.84 | 20240108 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 128713 | N | N | 2 | N | 00 | N | |||
| 80 | 20240108 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | -5 | 5 | -0.11 | 37457910 | 7903 | 29.06 | 4745 | 4780 | 4715 | 6160 | 3320 | 4740 | 4739.71 | 0.32 | 0 | -382 | 4780 | 4760 | 4725 | 4705 | 4670 | 4770 | 4715 | 202 | 1420 | 500 | 3500 | 5 | 1 | 40400000 | 1913 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.54 | 4130 | 20230327 | 14.65 | 4780 | -0.94 | 20240108 | 4625 | 2.38 | 20240104 | 4960 | -4.54 | 20231120 | 4130 | 14.65 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 128713 | N | N | 2 | N | 00 | N | |||
| 81 | 20240108 | 131207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 0 | 3 | 0.00 | 35961695 | 7587 | 27.90 | 4745 | 4780 | 4715 | 6160 | 3320 | 4740 | 4739.91 | 0.32 | 0 | -382 | 4780 | 4760 | 4725 | 4705 | 4670 | 4770 | 4715 | 202 | 1420 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4780 | -0.84 | 20240108 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 128713 | N | N | 2 | N | 00 | N | |||
| 82 | 20240108 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | -5 | 5 | -0.11 | 32675365 | 6893 | 25.34 | 4745 | 4780 | 4715 | 6160 | 3320 | 4740 | 4740.37 | 0.32 | 0 | -266 | 4780 | 4760 | 4725 | 4705 | 4670 | 4770 | 4715 | 202 | 1420 | 500 | 3500 | 5 | 1 | 40400000 | 1913 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.54 | 4130 | 20230327 | 14.65 | 4780 | -0.94 | 20240108 | 4625 | 2.38 | 20240104 | 4960 | -4.54 | 20231120 | 4130 | 14.65 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 128713 | N | N | 2 | N | 00 | N | |||
| 83 | 20240108 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | -15 | 5 | -0.32 | 28335755 | 5977 | 21.98 | 4745 | 4780 | 4715 | 6160 | 3320 | 4740 | 4740.80 | 0.32 | 0 | -153 | 4780 | 4760 | 4725 | 4705 | 4670 | 4770 | 4715 | 202 | 1420 | 500 | 3500 | 5 | 1 | 40400000 | 1909 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -4.74 | 4130 | 20230327 | 14.41 | 4780 | -1.15 | 20240108 | 4625 | 2.16 | 20240104 | 4960 | -4.74 | 20231120 | 4130 | 14.41 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 128713 | N | N | 2 | N | 00 | N | |||
| 84 | 20240108 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 0 | 3 | 0.00 | 18277455 | 3847 | 14.14 | 4745 | 4780 | 4735 | 6160 | 3320 | 4740 | 4751.09 | 0.32 | 0 | -1 | 4780 | 4760 | 4725 | 4705 | 4670 | 4770 | 4715 | 202 | 1420 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4780 | -0.84 | 20240108 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 128713 | N | N | 2 | N | 00 | N | |||
| 85 | 20240108 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4745 | 5 | 2 | 0.11 | 697465 | 147 | 0.54 | 4745 | 4745 | 4740 | 6160 | 3320 | 4740 | 4744.66 | 0.32 | 0 | 0 | 4780 | 4760 | 4725 | 4705 | 4670 | 4770 | 4715 | 202 | 1420 | 500 | 3500 | 5 | 1 | 40400000 | 1917 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -4.33 | 4130 | 20230327 | 14.89 | 4760 | -0.32 | 20240104 | 4625 | 2.59 | 20240104 | 4960 | -4.33 | 20231120 | 4130 | 14.89 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 128713 | N | N | 2 | N | 00 | N | |||
| 86 | 20240105 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 10 | 2 | 0.21 | 128519900 | 27191 | 65.54 | 4690 | 4745 | 4690 | 6140 | 3315 | 4730 | 4726.56 | 0.32 | 0 | 1205 | 4840 | 4785 | 4705 | 4650 | 4570 | 4812 | 4677 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4760 | -0.42 | 20240104 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 129626 | N | N | 2 | N | 00 | N | |||
| 87 | 20240105 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 10 | 2 | 0.21 | 128221315 | 27128 | 65.39 | 4690 | 4745 | 4690 | 6140 | 3315 | 4730 | 4726.53 | 0.32 | 0 | 1205 | 4840 | 4785 | 4705 | 4650 | 4570 | 4812 | 4677 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4760 | -0.42 | 20240104 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 129626 | N | N | 22 | N | 00 | N | |||
| 88 | 20240105 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 10 | 2 | 0.21 | 117355320 | 24834 | 59.86 | 4690 | 4745 | 4690 | 6140 | 3315 | 4730 | 4725.59 | 0.32 | 0 | 467 | 4840 | 4785 | 4705 | 4650 | 4570 | 4812 | 4677 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4760 | -0.42 | 20240104 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 129626 | N | N | 22 | N | 00 | N | |||
| 89 | 20240105 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 10 | 2 | 0.21 | 111910850 | 23685 | 57.09 | 4690 | 4745 | 4690 | 6140 | 3315 | 4730 | 4724.97 | 0.32 | 0 | -319 | 4840 | 4785 | 4705 | 4650 | 4570 | 4812 | 4677 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4760 | -0.42 | 20240104 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 129626 | N | N | 22 | N | 00 | N | |||
| 90 | 20240105 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 10 | 2 | 0.21 | 84693920 | 17946 | 43.26 | 4690 | 4740 | 4690 | 6140 | 3315 | 4730 | 4719.38 | 0.32 | 0 | -1777 | 4840 | 4785 | 4705 | 4650 | 4570 | 4812 | 4677 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4760 | -0.42 | 20240104 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 129626 | N | N | 22 | N | 00 | N | |||
| 91 | 20240105 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -10 | 5 | -0.21 | 73157825 | 15506 | 37.38 | 4690 | 4730 | 4690 | 6140 | 3315 | 4730 | 4718.03 | 0.32 | 0 | -3092 | 4840 | 4785 | 4705 | 4650 | 4570 | 4812 | 4677 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -4.84 | 4130 | 20230327 | 14.29 | 4760 | -0.84 | 20240104 | 4625 | 2.05 | 20240104 | 4960 | -4.84 | 20231120 | 4130 | 14.29 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 129626 | N | N | 22 | N | 00 | N | |||
| 92 | 20240105 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -10 | 5 | -0.21 | 35938560 | 7632 | 18.40 | 4690 | 4730 | 4690 | 6140 | 3315 | 4730 | 4708.93 | 0.32 | 0 | -899 | 4840 | 4785 | 4705 | 4650 | 4570 | 4812 | 4677 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -4.84 | 4130 | 20230327 | 14.29 | 4760 | -0.84 | 20240104 | 4625 | 2.05 | 20240104 | 4960 | -4.84 | 20231120 | 4130 | 14.29 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 129626 | N | N | 22 | N | 00 | N | |||
| 93 | 20240105 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | -15 | 5 | -0.32 | 1697980 | 362 | 0.87 | 4690 | 4715 | 4690 | 6140 | 3315 | 4730 | 4690.55 | 0.32 | 0 | 0 | 4840 | 4785 | 4705 | 4650 | 4570 | 4812 | 4677 | 202 | 1410 | 500 | 3500 | 5 | 1 | 40400000 | 1905 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -4.94 | 4130 | 20230327 | 14.16 | 4760 | -0.95 | 20240104 | 4625 | 1.95 | 20240104 | 4960 | -4.94 | 20231120 | 4130 | 14.16 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 129626 | N | N | 22 | N | 00 | N | |||
| 94 | 20240104 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | 35 | 2 | 0.75 | 196146350 | 41486 | 79.22 | 4710 | 4760 | 4625 | 6100 | 3290 | 4695 | 4728.01 | 0.31 | 0 | -6008 | 4728 | 4711 | 4693 | 4676 | 4658 | 4720 | 4685 | 202 | 1405 | 500 | 3470 | 5 | 1 | 40400000 | 1911 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4960 | 20231120 | -4.64 | 4130 | 20230327 | 14.53 | 4760 | -0.63 | 20240104 | 4625 | 2.27 | 20240104 | 4960 | -4.64 | 20231120 | 4130 | 14.53 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 123900 | N | N | 22 | N | 00 | N | |||
| 95 | 20240104 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | 55 | 2 | 1.17 | 178402300 | 37735 | 72.06 | 4710 | 4760 | 4625 | 6100 | 3290 | 4695 | 4727.77 | 0.31 | 0 | -4641 | 4728 | 4711 | 4693 | 4676 | 4658 | 4720 | 4685 | 202 | 1405 | 500 | 3470 | 5 | 1 | 40400000 | 1919 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4960 | 20231120 | -4.23 | 4130 | 20230327 | 15.01 | 4760 | -0.21 | 20240104 | 4625 | 2.70 | 20240104 | 4960 | -4.23 | 20231120 | 4130 | 15.01 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 123900 | N | N | 13 | N | 00 | N | |||
| 96 | 20240104 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | 40 | 2 | 0.85 | 113655740 | 24086 | 45.99 | 4710 | 4760 | 4625 | 6100 | 3290 | 4695 | 4718.75 | 0.31 | 0 | 2820 | 4728 | 4711 | 4693 | 4676 | 4658 | 4720 | 4685 | 202 | 1405 | 500 | 3470 | 5 | 1 | 40400000 | 1913 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4960 | 20231120 | -4.54 | 4130 | 20230327 | 14.65 | 4760 | -0.53 | 20240104 | 4625 | 2.38 | 20240104 | 4960 | -4.54 | 20231120 | 4130 | 14.65 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 123900 | N | N | 13 | N | 00 | N | |||
| 97 | 20240104 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 45 | 2 | 0.96 | 111500765 | 23631 | 45.12 | 4710 | 4760 | 4625 | 6100 | 3290 | 4695 | 4718.41 | 0.31 | 0 | 2810 | 4728 | 4711 | 4693 | 4676 | 4658 | 4720 | 4685 | 202 | 1405 | 500 | 3470 | 5 | 1 | 40400000 | 1915 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4960 | 20231120 | -4.44 | 4130 | 20230327 | 14.77 | 4760 | -0.42 | 20240104 | 4625 | 2.49 | 20240104 | 4960 | -4.44 | 20231120 | 4130 | 14.77 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 123900 | N | N | 13 | N | 00 | N | |||
| 98 | 20240104 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | 55 | 2 | 1.17 | 108294260 | 22954 | 43.83 | 4710 | 4760 | 4625 | 6100 | 3290 | 4695 | 4717.88 | 0.31 | 0 | 2525 | 4728 | 4711 | 4693 | 4676 | 4658 | 4720 | 4685 | 202 | 1405 | 500 | 3470 | 5 | 1 | 40400000 | 1919 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4960 | 20231120 | -4.23 | 4130 | 20230327 | 15.01 | 4760 | -0.21 | 20240104 | 4625 | 2.70 | 20240104 | 4960 | -4.23 | 20231120 | 4130 | 15.01 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 123900 | N | N | 13 | N | 00 | N | |||
| 99 | 20240104 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4710 | 15 | 2 | 0.32 | 72588815 | 15424 | 29.45 | 4710 | 4735 | 4625 | 6100 | 3290 | 4695 | 4706.23 | 0.31 | 0 | 2505 | 4728 | 4711 | 4693 | 4676 | 4658 | 4720 | 4685 | 202 | 1405 | 500 | 3470 | 5 | 1 | 40400000 | 1903 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -5.04 | 4130 | 20230327 | 14.04 | 4735 | -0.53 | 20240104 | 4625 | 1.84 | 20240104 | 4960 | -5.04 | 20231120 | 4130 | 14.04 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 123900 | N | N | 13 | N | 00 | N | |||
| 100 | 20240104 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 5 | 2 | 0.11 | 51041615 | 10836 | 20.69 | 4710 | 4735 | 4625 | 6100 | 3290 | 4695 | 4710.37 | 0.31 | 0 | 1067 | 4728 | 4711 | 4693 | 4676 | 4658 | 4720 | 4685 | 202 | 1405 | 500 | 3470 | 5 | 1 | 40400000 | 1899 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -5.24 | 4130 | 20230327 | 13.80 | 4735 | -0.74 | 20240104 | 4625 | 1.62 | 20240104 | 4960 | -5.24 | 20231120 | 4130 | 13.80 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 123900 | N | N | 13 | N | 00 | N | |||
| 101 | 20240104 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 25 | 2 | 0.53 | 4338625 | 921 | 1.76 | 4710 | 4720 | 4705 | 6100 | 3290 | 4695 | 4710.78 | 0.31 | 0 | 3 | 4728 | 4711 | 4693 | 4676 | 4658 | 4720 | 4685 | 202 | 1405 | 500 | 3470 | 5 | 1 | 40400000 | 1907 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -4.84 | 4130 | 20230327 | 14.29 | 4720 | 0.00 | 20240104 | 4645 | 1.61 | 20240102 | 4960 | -4.84 | 20231120 | 4130 | 14.29 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 123900 | N | N | 13 | N | 00 | N | |||
| 102 | 20240103 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | 20 | 2 | 0.43 | 245530940 | 52363 | 174.43 | 4680 | 4710 | 4675 | 6070 | 3275 | 4675 | 4689.02 | 0.29 | 0 | 6700 | 4721 | 4697 | 4671 | 4647 | 4621 | 4710 | 4660 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1897 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4960 | 20231120 | -5.34 | 4130 | 20230327 | 13.68 | 4710 | -0.32 | 20240103 | 4645 | 1.08 | 20240102 | 4960 | -5.34 | 20231120 | 4130 | 13.68 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117147 | N | N | 13 | N | 00 | N | |||
| 103 | 20240103 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4700 | 25 | 2 | 0.53 | 244164410 | 52072 | 173.46 | 4680 | 4710 | 4675 | 6070 | 3275 | 4675 | 4688.98 | 0.29 | 0 | 6515 | 4721 | 4697 | 4671 | 4647 | 4621 | 4710 | 4660 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1899 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4960 | 20231120 | -5.24 | 4130 | 20230327 | 13.80 | 4710 | -0.21 | 20240103 | 4645 | 1.18 | 20240102 | 4960 | -5.24 | 20231120 | 4130 | 13.80 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117147 | N | N | 2 | N | 00 | N | |||
| 104 | 20240103 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | 10 | 2 | 0.21 | 239319305 | 51041 | 170.03 | 4680 | 4710 | 4675 | 6070 | 3275 | 4675 | 4688.77 | 0.29 | 0 | 6452 | 4721 | 4697 | 4671 | 4647 | 4621 | 4710 | 4660 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1893 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 4960 | 20231120 | -5.54 | 4130 | 20230327 | 13.44 | 4710 | -0.53 | 20240103 | 4645 | 0.86 | 20240102 | 4960 | -5.54 | 20231120 | 4130 | 13.44 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117147 | N | N | 2 | N | 00 | N | |||
| 105 | 20240103 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 30 | 2 | 0.64 | 99160230 | 21141 | 70.43 | 4680 | 4710 | 4675 | 6070 | 3275 | 4675 | 4690.42 | 0.29 | 0 | 4629 | 4721 | 4697 | 4671 | 4647 | 4621 | 4710 | 4660 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1901 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -5.14 | 4130 | 20230327 | 13.92 | 4710 | -0.11 | 20240103 | 4645 | 1.29 | 20240102 | 4960 | -5.14 | 20231120 | 4130 | 13.92 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117147 | N | N | 2 | N | 00 | N | |||
| 106 | 20240103 | 121159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4705 | 30 | 2 | 0.64 | 91101495 | 19428 | 64.72 | 4680 | 4705 | 4675 | 6070 | 3275 | 4675 | 4689.19 | 0.29 | 0 | 3203 | 4721 | 4697 | 4671 | 4647 | 4621 | 4710 | 4660 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1901 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -5.14 | 4130 | 20230327 | 13.92 | 4705 | 0.00 | 20240103 | 4645 | 1.29 | 20240102 | 4960 | -5.14 | 20231120 | 4130 | 13.92 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117147 | N | N | 2 | N | 00 | N | |||
| 107 | 20240103 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | 20 | 2 | 0.43 | 63246315 | 13498 | 44.96 | 4680 | 4695 | 4675 | 6070 | 3275 | 4675 | 4685.61 | 0.29 | 0 | 1942 | 4721 | 4697 | 4671 | 4647 | 4621 | 4710 | 4660 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1897 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4960 | 20231120 | -5.34 | 4130 | 20230327 | 13.68 | 4695 | 0.00 | 20240102 | 4645 | 1.08 | 20240102 | 4960 | -5.34 | 20231120 | 4130 | 13.68 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117147 | N | N | 2 | N | 00 | N | |||
| 108 | 20240103 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 15 | 2 | 0.32 | 40019645 | 8546 | 28.47 | 4680 | 4690 | 4675 | 6070 | 3275 | 4675 | 4682.85 | 0.29 | 0 | 122 | 4721 | 4697 | 4671 | 4647 | 4621 | 4710 | 4660 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1895 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -5.44 | 4130 | 20230327 | 13.56 | 4695 | -0.11 | 20240102 | 4645 | 0.97 | 20240102 | 4960 | -5.44 | 20231120 | 4130 | 13.56 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117147 | N | N | 2 | N | 00 | N | |||
| 109 | 20240103 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4685 | 10 | 2 | 0.21 | 5114935 | 1092 | 3.64 | 4680 | 4690 | 4675 | 6070 | 3275 | 4675 | 4684.01 | 0.29 | 0 | -4 | 4721 | 4697 | 4671 | 4647 | 4621 | 4710 | 4660 | 202 | 1395 | 500 | 3450 | 5 | 1 | 40400000 | 1893 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -5.54 | 4130 | 20230327 | 13.44 | 4695 | -0.21 | 20240102 | 4645 | 0.86 | 20240102 | 4960 | -5.54 | 20231120 | 4130 | 13.44 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117147 | N | N | 2 | N | 00 | N | |||
| 110 | 20240102 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 25 | 2 | 0.54 | 140238030 | 30019 | 198.64 | 4670 | 4695 | 4645 | 6040 | 3255 | 4650 | 4671.64 | 0.29 | 0 | -811 | 4693 | 4671 | 4648 | 4626 | 4603 | 4660 | 4615 | 202 | 1390 | 500 | 3440 | 5 | 1 | 40400000 | 1889 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -5.75 | 4130 | 20230327 | 13.20 | 4695 | -0.43 | 20240102 | 4645 | 0.65 | 20240102 | 4960 | -5.75 | 20231120 | 4130 | 13.20 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117840 | N | N | 2 | N | 00 | N | |||
| 111 | 20240102 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 10 | 2 | 0.22 | 133349855 | 28543 | 188.88 | 4670 | 4695 | 4645 | 6040 | 3255 | 4650 | 4671.89 | 0.29 | 0 | -801 | 4693 | 4671 | 4648 | 4626 | 4603 | 4660 | 4615 | 202 | 1390 | 500 | 3440 | 5 | 1 | 40400000 | 1883 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4960 | 20231120 | -6.05 | 4130 | 20230327 | 12.83 | 4695 | -0.75 | 20240102 | 4645 | 0.32 | 20240102 | 4960 | -6.05 | 20231120 | 4130 | 12.83 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117840 | N | N | 0 | N | 00 | N | |||
| 112 | 20240102 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 25 | 2 | 0.54 | 85918180 | 18396 | 121.73 | 4670 | 4695 | 4645 | 6040 | 3255 | 4650 | 4670.48 | 0.29 | 0 | -534 | 4693 | 4671 | 4648 | 4626 | 4603 | 4660 | 4615 | 202 | 1390 | 500 | 3440 | 5 | 1 | 40400000 | 1889 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4960 | 20231120 | -5.75 | 4130 | 20230327 | 13.20 | 4695 | -0.43 | 20240102 | 4645 | 0.65 | 20240102 | 4960 | -5.75 | 20231120 | 4130 | 13.20 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117840 | N | N | 0 | N | 00 | N | |||
| 113 | 20240102 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 0 | 3 | 0.00 | 68487200 | 14659 | 97.00 | 4670 | 4695 | 4650 | 6040 | 3255 | 4650 | 4672.02 | 0.29 | 0 | -797 | 4693 | 4671 | 4648 | 4626 | 4603 | 4660 | 4615 | 202 | 1390 | 500 | 3440 | 5 | 1 | 40400000 | 1879 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4960 | 20231120 | -6.25 | 4130 | 20230327 | 12.59 | 4695 | -0.96 | 20240102 | 4650 | 0.00 | 20240102 | 4960 | -6.25 | 20231120 | 4130 | 12.59 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117840 | N | N | 0 | N | 00 | N | |||
| 114 | 20240102 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 10 | 2 | 0.22 | 45661090 | 9752 | 64.53 | 4670 | 4695 | 4660 | 6040 | 3255 | 4650 | 4682.23 | 0.29 | 0 | -789 | 4693 | 4671 | 4648 | 4626 | 4603 | 4660 | 4615 | 202 | 1390 | 500 | 3440 | 5 | 1 | 40400000 | 1883 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4960 | 20231120 | -6.05 | 4130 | 20230327 | 12.83 | 4695 | -0.75 | 20240102 | 4660 | 0.00 | 20240102 | 4960 | -6.05 | 20231120 | 4130 | 12.83 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117840 | N | N | 0 | N | 00 | N | |||
| 115 | 20240102 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4690 | 40 | 2 | 0.86 | 27091220 | 5784 | 38.27 | 4670 | 4695 | 4670 | 6040 | 3255 | 4650 | 4683.82 | 0.29 | 0 | -135 | 4693 | 4671 | 4648 | 4626 | 4603 | 4660 | 4615 | 202 | 1390 | 500 | 3440 | 5 | 1 | 40400000 | 1895 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4960 | 20231120 | -5.44 | 4130 | 20230327 | 13.56 | 4695 | -0.11 | 20240102 | 4670 | 0.43 | 20240102 | 4960 | -5.44 | 20231120 | 4130 | 13.56 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117840 | N | N | 0 | N | 00 | N | |||
| 116 | 20240102 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 25 | 2 | 0.54 | 2285495 | 489 | 3.24 | 4670 | 4680 | 4670 | 6040 | 3255 | 4650 | 4673.81 | 0.29 | 0 | 9 | 4693 | 4671 | 4648 | 4626 | 4603 | 4660 | 4615 | 202 | 1390 | 500 | 3440 | 5 | 1 | 40400000 | 1889 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -5.75 | 4130 | 20230327 | 13.20 | 4680 | -0.11 | 20240102 | 4670 | 0.11 | 20240102 | 4960 | -5.75 | 20231120 | 4130 | 13.20 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117840 | N | N | 0 | N | 00 | N | |||
| 117 | 20240102 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6040 | 3255 | 4650 | 0.00 | 0.29 | 0 | 0 | 4693 | 4671 | 4648 | 4626 | 4603 | 4660 | 4615 | 202 | 1390 | 500 | 3440 | 5 | 1 | 40400000 | 1879 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4960 | 20231120 | -6.25 | 4130 | 20230327 | 12.59 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 4960 | -6.25 | 20231120 | 4130 | 12.59 | 20230327 | 0.00 | N | 417310 | 500 | 202 억 | 117840 | N | N | 0 | N | 00 | N |