48 KiB
48 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 | 121304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 106804480 | 26744 | 43.69 | 4005 | 4010 | 3985 | 5200 | 2800 | 4000 | 3993.59 | 0.13 | 0 | 1945 | 4066 | 4032 | 4011 | 3977 | 3956 | 4027 | 3972 | 507 | 1200 | 500 | 2880 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -18.47 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3935 | 1.52 | 20240118 | 4900 | -18.47 | 20230208 | 3375 | 18.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 129646 | N | N | 7 | N | 00 | N | |||
| 3 | 20240123 | 111258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 103534285 | 25925 | 42.35 | 4005 | 4010 | 3985 | 5200 | 2800 | 4000 | 3993.61 | 0.13 | 0 | 1973 | 4066 | 4032 | 4011 | 3977 | 3956 | 4027 | 3972 | 507 | 1200 | 500 | 2880 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -18.47 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3935 | 1.52 | 20240118 | 4900 | -18.47 | 20230208 | 3375 | 18.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 129646 | N | N | 7 | N | 00 | N | |||
| 4 | 20240123 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -5 | 5 | -0.12 | 56813450 | 14216 | 23.23 | 4005 | 4010 | 3990 | 5200 | 2800 | 4000 | 3996.44 | 0.13 | 0 | 768 | 4066 | 4032 | 4011 | 3977 | 3956 | 4027 | 3972 | 507 | 1200 | 500 | 2880 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -18.47 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3935 | 1.52 | 20240118 | 4900 | -18.47 | 20230208 | 3375 | 18.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 129646 | N | N | 7 | N | 00 | N | |||
| 5 | 20240123 | 091259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | -10 | 5 | -0.25 | 41293475 | 10334 | 16.88 | 4005 | 4010 | 3990 | 5200 | 2800 | 4000 | 3995.88 | 0.13 | 0 | -128 | 4066 | 4032 | 4011 | 3977 | 3956 | 4027 | 3972 | 507 | 1200 | 500 | 2880 | 5 | 1 | 101414285 | 4046 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -18.57 | 3375 | 20231026 | 18.22 | 4145 | -3.74 | 20240104 | 3935 | 1.40 | 20240118 | 4900 | -18.57 | 20230208 | 3375 | 18.22 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 129646 | N | N | 7 | N | 00 | N | |||
| 6 | 20240119 | 161250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 40 | 2 | 1.01 | 188051030 | 46401 | 69.26 | 3970 | 4020 | 3955 | 5140 | 2775 | 3960 | 3997.56 | 0.11 | 0 | 3277 | 3983 | 3971 | 3953 | 3941 | 3923 | 3962 | 3932 | 507 | 1180 | 500 | 2850 | 5 | 1 | 101414285 | 4057 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -18.37 | 3375 | 20231026 | 18.52 | 4145 | -3.50 | 20240104 | 3935 | 1.65 | 20240118 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 116197 | N | N | 6 | N | 00 | N | |||
| 7 | 20240119 | 151255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 35 | 2 | 0.88 | 141554755 | 35413 | 52.86 | 3970 | 4020 | 3955 | 5140 | 2775 | 3960 | 3997.25 | 0.11 | 0 | 3280 | 3983 | 3971 | 3953 | 3941 | 3923 | 3962 | 3932 | 507 | 1180 | 500 | 2850 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -18.47 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3935 | 1.52 | 20240118 | 4900 | -18.47 | 20230208 | 3375 | 18.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 116197 | N | N | 6 | N | 00 | N | |||
| 8 | 20240119 | 141251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 35 | 2 | 0.88 | 135090820 | 33795 | 50.44 | 3970 | 4020 | 3955 | 5140 | 2775 | 3960 | 3997.36 | 0.11 | 0 | 3317 | 3983 | 3971 | 3953 | 3941 | 3923 | 3962 | 3932 | 507 | 1180 | 500 | 2850 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -18.47 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3935 | 1.52 | 20240118 | 4900 | -18.47 | 20230208 | 3375 | 18.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 116197 | N | N | 6 | N | 00 | N | |||
| 9 | 20240119 | 131252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 40 | 2 | 1.01 | 118712445 | 29697 | 44.33 | 3970 | 4020 | 3955 | 5140 | 2775 | 3960 | 3997.46 | 0.11 | 0 | 1986 | 3983 | 3971 | 3953 | 3941 | 3923 | 3962 | 3932 | 507 | 1180 | 500 | 2850 | 5 | 1 | 101414285 | 4057 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -18.37 | 3375 | 20231026 | 18.52 | 4145 | -3.50 | 20240104 | 3935 | 1.65 | 20240118 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 116197 | N | N | 6 | N | 00 | N | |||
| 10 | 20240119 | 121256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | 45 | 2 | 1.14 | 94515590 | 23647 | 35.30 | 3970 | 4020 | 3955 | 5140 | 2775 | 3960 | 3996.94 | 0.11 | 0 | 1452 | 3983 | 3971 | 3953 | 3941 | 3923 | 3962 | 3932 | 507 | 1180 | 500 | 2850 | 5 | 1 | 101414285 | 4062 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -18.27 | 3375 | 20231026 | 18.67 | 4145 | -3.38 | 20240104 | 3935 | 1.78 | 20240118 | 4900 | -18.27 | 20230208 | 3375 | 18.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 116197 | N | N | 6 | N | 00 | N | |||
| 11 | 20240119 | 111255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | 35 | 2 | 0.88 | 72820655 | 18223 | 27.20 | 3970 | 4020 | 3955 | 5140 | 2775 | 3960 | 3996.08 | 0.11 | 0 | 311 | 3983 | 3971 | 3953 | 3941 | 3923 | 3962 | 3932 | 507 | 1180 | 500 | 2850 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -18.47 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3935 | 1.52 | 20240118 | 4900 | -18.47 | 20230208 | 3375 | 18.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 116197 | N | N | 6 | N | 00 | N | |||
| 12 | 20240119 | 101259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | 40 | 2 | 1.01 | 29914535 | 7500 | 11.19 | 3970 | 4005 | 3955 | 5140 | 2775 | 3960 | 3988.60 | 0.11 | 0 | 279 | 3983 | 3971 | 3953 | 3941 | 3923 | 3962 | 3932 | 507 | 1180 | 500 | 2850 | 5 | 1 | 101414285 | 4057 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -18.37 | 3375 | 20231026 | 18.52 | 4145 | -3.50 | 20240104 | 3935 | 1.65 | 20240118 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 116197 | N | N | 6 | N | 00 | N | |||
| 13 | 20240119 | 091253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 10 | 2 | 0.25 | 6024940 | 1519 | 2.27 | 3970 | 3980 | 3955 | 5140 | 2775 | 3960 | 3966.39 | 0.11 | 0 | -34 | 3983 | 3971 | 3953 | 3941 | 3923 | 3962 | 3932 | 507 | 1180 | 500 | 2850 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4145 | -4.22 | 20240104 | 3935 | 0.89 | 20240118 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 116197 | N | N | 6 | N | 00 | N | |||
| 14 | 20240118 | 161250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | -5 | 5 | -0.13 | 264081355 | 66996 | 73.02 | 3965 | 3965 | 3935 | 5150 | 2780 | 3965 | 3941.75 | 0.11 | 0 | 3215 | 4071 | 4017 | 3981 | 3927 | 3891 | 4000 | 3910 | 507 | 1185 | 500 | 2850 | 5 | 1 | 101414285 | 4016 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -19.18 | 3375 | 20231026 | 17.33 | 4145 | -4.46 | 20240104 | 3935 | 0.64 | 20240118 | 4900 | -19.18 | 20230208 | 3375 | 17.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 115811 | N | N | 6 | N | 00 | N | |||
| 15 | 20240118 | 151250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -25 | 5 | -0.63 | 238448560 | 60496 | 65.94 | 3965 | 3965 | 3935 | 5150 | 2780 | 3965 | 3941.56 | 0.11 | 0 | 2759 | 4071 | 4017 | 3981 | 3927 | 3891 | 4000 | 3910 | 507 | 1185 | 500 | 2850 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -19.59 | 3375 | 20231026 | 16.74 | 4145 | -4.95 | 20240104 | 3935 | 0.13 | 20240118 | 4900 | -19.59 | 20230208 | 3375 | 16.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 115811 | N | N | 6 | N | 00 | N | |||
| 16 | 20240118 | 141250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | -30 | 5 | -0.76 | 205676230 | 52175 | 56.87 | 3965 | 3965 | 3935 | 5150 | 2780 | 3965 | 3942.05 | 0.11 | 0 | 1606 | 4071 | 4017 | 3981 | 3927 | 3891 | 4000 | 3910 | 507 | 1185 | 500 | 2850 | 5 | 1 | 101414285 | 3991 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -19.69 | 3375 | 20231026 | 16.59 | 4145 | -5.07 | 20240104 | 3935 | 0.00 | 20240118 | 4900 | -19.69 | 20230208 | 3375 | 16.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 115811 | N | N | 6 | N | 00 | N | |||
| 17 | 20240118 | 131248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -25 | 5 | -0.63 | 167234880 | 42413 | 46.23 | 3965 | 3965 | 3935 | 5150 | 2780 | 3965 | 3943.01 | 0.11 | 0 | 876 | 4071 | 4017 | 3981 | 3927 | 3891 | 4000 | 3910 | 507 | 1185 | 500 | 2850 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -19.59 | 3375 | 20231026 | 16.74 | 4145 | -4.95 | 20240104 | 3935 | 0.13 | 20240118 | 4900 | -19.59 | 20230208 | 3375 | 16.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 115811 | N | N | 6 | N | 00 | N | |||
| 18 | 20240118 | 121252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -25 | 5 | -0.63 | 137320850 | 34823 | 37.95 | 3965 | 3965 | 3935 | 5150 | 2780 | 3965 | 3943.40 | 0.11 | 0 | 920 | 4071 | 4017 | 3981 | 3927 | 3891 | 4000 | 3910 | 507 | 1185 | 500 | 2850 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -19.59 | 3375 | 20231026 | 16.74 | 4145 | -4.95 | 20240104 | 3935 | 0.13 | 20240118 | 4900 | -19.59 | 20230208 | 3375 | 16.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 115811 | N | N | 6 | N | 00 | N | |||
| 19 | 20240118 | 111251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | -25 | 5 | -0.63 | 88910770 | 22542 | 24.57 | 3965 | 3965 | 3935 | 5150 | 2780 | 3965 | 3944.23 | 0.11 | 0 | 536 | 4071 | 4017 | 3981 | 3927 | 3891 | 4000 | 3910 | 507 | 1185 | 500 | 2850 | 5 | 1 | 101414285 | 3996 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -19.59 | 3375 | 20231026 | 16.74 | 4145 | -4.95 | 20240104 | 3935 | 0.13 | 20240118 | 4900 | -19.59 | 20230208 | 3375 | 16.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 115811 | N | N | 6 | N | 00 | N | |||
| 20 | 20240118 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -20 | 5 | -0.50 | 59049850 | 14972 | 16.32 | 3965 | 3965 | 3935 | 5150 | 2780 | 3965 | 3944.02 | 0.11 | 0 | 687 | 4071 | 4017 | 3981 | 3927 | 3891 | 4000 | 3910 | 507 | 1185 | 500 | 2850 | 5 | 1 | 101414285 | 4001 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -19.49 | 3375 | 20231026 | 16.89 | 4145 | -4.83 | 20240104 | 3935 | 0.25 | 20240118 | 4900 | -19.49 | 20230208 | 3375 | 16.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 115811 | N | N | 6 | N | 00 | N | |||
| 21 | 20240118 | 091248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | -20 | 5 | -0.50 | 5090980 | 1288 | 1.40 | 3965 | 3965 | 3945 | 5150 | 2780 | 3965 | 3952.62 | 0.11 | 0 | -1 | 4071 | 4017 | 3981 | 3927 | 3891 | 4000 | 3910 | 507 | 1185 | 500 | 2850 | 5 | 1 | 101414285 | 4001 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -19.49 | 3375 | 20231026 | 16.89 | 4145 | -4.83 | 20240104 | 3945 | 0.00 | 20240118 | 4900 | -19.49 | 20230208 | 3375 | 16.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 115811 | N | N | 6 | N | 00 | N | |||
| 22 | 20240117 | 161245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | -55 | 5 | -1.37 | 364133080 | 91749 | 122.02 | 3985 | 4035 | 3945 | 5220 | 2815 | 4020 | 3968.80 | 0.13 | 0 | -1013 | 4063 | 4041 | 4018 | 3996 | 3973 | 4030 | 3985 | 507 | 1200 | 500 | 2890 | 5 | 1 | 101414285 | 4021 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -19.08 | 3375 | 20231026 | 17.48 | 4145 | -4.34 | 20240104 | 3945 | 0.51 | 20240117 | 4900 | -19.08 | 20230208 | 3375 | 17.48 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 128146 | N | N | 6 | N | 00 | N | |||
| 23 | 20240117 | 151250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | -60 | 5 | -1.49 | 352565700 | 88831 | 118.14 | 3985 | 4035 | 3945 | 5220 | 2815 | 4020 | 3968.95 | 0.13 | 0 | -1015 | 4063 | 4041 | 4018 | 3996 | 3973 | 4030 | 3985 | 507 | 1200 | 500 | 2890 | 5 | 1 | 101414285 | 4016 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -19.18 | 3375 | 20231026 | 17.33 | 4145 | -4.46 | 20240104 | 3945 | 0.38 | 20240117 | 4900 | -19.18 | 20230208 | 3375 | 17.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 128146 | N | N | 14 | N | 00 | N | |||
| 24 | 20240117 | 141246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -70 | 5 | -1.74 | 307922800 | 77547 | 103.13 | 3985 | 4035 | 3945 | 5220 | 2815 | 4020 | 3970.79 | 0.13 | 0 | -187 | 4063 | 4041 | 4018 | 3996 | 3973 | 4030 | 3985 | 507 | 1200 | 500 | 2890 | 5 | 1 | 101414285 | 4006 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -19.39 | 3375 | 20231026 | 17.04 | 4145 | -4.70 | 20240104 | 3945 | 0.13 | 20240117 | 4900 | -19.39 | 20230208 | 3375 | 17.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 128146 | N | N | 14 | N | 00 | N | |||
| 25 | 20240117 | 131245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | -70 | 5 | -1.74 | 252713520 | 63577 | 84.55 | 3985 | 4035 | 3945 | 5220 | 2815 | 4020 | 3974.92 | 0.13 | 0 | -188 | 4063 | 4041 | 4018 | 3996 | 3973 | 4030 | 3985 | 507 | 1200 | 500 | 2890 | 5 | 1 | 101414285 | 4006 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -19.39 | 3375 | 20231026 | 17.04 | 4145 | -4.70 | 20240104 | 3945 | 0.13 | 20240117 | 4900 | -19.39 | 20230208 | 3375 | 17.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 128146 | N | N | 14 | N | 00 | N | |||
| 26 | 20240117 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | -60 | 5 | -1.49 | 197172455 | 49533 | 65.87 | 3985 | 4035 | 3955 | 5220 | 2815 | 4020 | 3980.63 | 0.13 | 0 | 659 | 4063 | 4041 | 4018 | 3996 | 3973 | 4030 | 3985 | 507 | 1200 | 500 | 2890 | 5 | 1 | 101414285 | 4016 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -19.18 | 3375 | 20231026 | 17.33 | 4145 | -4.46 | 20240104 | 3955 | 0.13 | 20240117 | 4900 | -19.18 | 20230208 | 3375 | 17.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 128146 | N | N | 14 | N | 00 | N | |||
| 27 | 20240117 | 111249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | -50 | 5 | -1.24 | 146415295 | 36726 | 48.84 | 3985 | 4035 | 3970 | 5220 | 2815 | 4020 | 3986.69 | 0.13 | 0 | 652 | 4063 | 4041 | 4018 | 3996 | 3973 | 4030 | 3985 | 507 | 1200 | 500 | 2890 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 4145 | -4.22 | 20240104 | 3965 | 0.13 | 20240102 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 128146 | N | N | 14 | N | 00 | N | |||
| 28 | 20240117 | 101245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3985 | -35 | 5 | -0.87 | 76718900 | 19190 | 25.52 | 3985 | 4035 | 3975 | 5220 | 2815 | 4020 | 3997.86 | 0.13 | 0 | 307 | 4063 | 4041 | 4018 | 3996 | 3973 | 4030 | 3985 | 507 | 1200 | 500 | 2890 | 5 | 1 | 101414285 | 4041 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -18.67 | 3375 | 20231026 | 18.07 | 4145 | -3.86 | 20240104 | 3965 | 0.50 | 20240102 | 4900 | -18.67 | 20230208 | 3375 | 18.07 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 128146 | N | N | 14 | N | 00 | N | |||
| 29 | 20240117 | 091249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -10 | 5 | -0.25 | 17890210 | 4480 | 5.96 | 3985 | 4035 | 3975 | 5220 | 2815 | 4020 | 3993.35 | 0.13 | 0 | 272 | 4063 | 4041 | 4018 | 3996 | 3973 | 4030 | 3985 | 507 | 1200 | 500 | 2890 | 5 | 1 | 101414285 | 4067 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -18.16 | 3375 | 20231026 | 18.81 | 4145 | -3.26 | 20240104 | 3965 | 1.13 | 20240102 | 4900 | -18.16 | 20230208 | 3375 | 18.81 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 128146 | N | N | 14 | N | 00 | N | |||
| 30 | 20240116 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -15 | 5 | -0.37 | 301706050 | 75178 | 93.78 | 4040 | 4040 | 3995 | 5240 | 2825 | 4035 | 4013.22 | 0.13 | 0 | -2382 | 4085 | 4060 | 4040 | 4015 | 3995 | 4050 | 4005 | 507 | 1205 | 500 | 2900 | 5 | 1 | 101414285 | 4077 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -17.96 | 3375 | 20231026 | 19.11 | 4145 | -3.02 | 20240104 | 3965 | 1.39 | 20240102 | 4900 | -17.96 | 20230208 | 3375 | 19.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133798 | N | N | 14 | N | 00 | N | |||
| 31 | 20240116 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4000 | -35 | 5 | -0.87 | 286363985 | 71359 | 89.02 | 4040 | 4040 | 3995 | 5240 | 2825 | 4035 | 4013.00 | 0.13 | 0 | -2058 | 4085 | 4060 | 4040 | 4015 | 3995 | 4050 | 4005 | 507 | 1205 | 500 | 2900 | 5 | 1 | 101414285 | 4057 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -18.37 | 3375 | 20231026 | 18.52 | 4145 | -3.50 | 20240104 | 3965 | 0.88 | 20240102 | 4900 | -18.37 | 20230208 | 3375 | 18.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133798 | N | N | 125 | N | 00 | N | |||
| 32 | 20240116 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -25 | 5 | -0.62 | 257419820 | 64131 | 80.00 | 4040 | 4040 | 4000 | 5240 | 2825 | 4035 | 4013.97 | 0.13 | 0 | -2011 | 4085 | 4060 | 4040 | 4015 | 3995 | 4050 | 4005 | 507 | 1205 | 500 | 2900 | 5 | 1 | 101414285 | 4067 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -18.16 | 3375 | 20231026 | 18.81 | 4145 | -3.26 | 20240104 | 3965 | 1.13 | 20240102 | 4900 | -18.16 | 20230208 | 3375 | 18.81 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133798 | N | N | 125 | N | 00 | N | |||
| 33 | 20240116 | 131244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -30 | 5 | -0.74 | 221783575 | 55235 | 68.91 | 4040 | 4040 | 4000 | 5240 | 2825 | 4035 | 4015.27 | 0.13 | 0 | -1604 | 4085 | 4060 | 4040 | 4015 | 3995 | 4050 | 4005 | 507 | 1205 | 500 | 2900 | 5 | 1 | 101414285 | 4062 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -18.27 | 3375 | 20231026 | 18.67 | 4145 | -3.38 | 20240104 | 3965 | 1.01 | 20240102 | 4900 | -18.27 | 20230208 | 3375 | 18.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133798 | N | N | 125 | N | 00 | N | |||
| 34 | 20240116 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -30 | 5 | -0.74 | 169231940 | 42117 | 52.54 | 4040 | 4040 | 4005 | 5240 | 2825 | 4035 | 4018.14 | 0.13 | 0 | -3028 | 4085 | 4060 | 4040 | 4015 | 3995 | 4050 | 4005 | 507 | 1205 | 500 | 2900 | 5 | 1 | 101414285 | 4062 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -18.27 | 3375 | 20231026 | 18.67 | 4145 | -3.38 | 20240104 | 3965 | 1.01 | 20240102 | 4900 | -18.27 | 20230208 | 3375 | 18.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133798 | N | N | 125 | N | 00 | N | |||
| 35 | 20240116 | 111242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -20 | 5 | -0.50 | 92302235 | 22946 | 28.63 | 4040 | 4040 | 4015 | 5240 | 2825 | 4035 | 4022.58 | 0.13 | 0 | 1170 | 4085 | 4060 | 4040 | 4015 | 3995 | 4050 | 4005 | 507 | 1205 | 500 | 2900 | 5 | 1 | 101414285 | 4072 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -18.06 | 3375 | 20231026 | 18.96 | 4145 | -3.14 | 20240104 | 3965 | 1.26 | 20240102 | 4900 | -18.06 | 20230208 | 3375 | 18.96 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133798 | N | N | 125 | N | 00 | N | |||
| 36 | 20240116 | 101241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -10 | 5 | -0.25 | 50052745 | 12435 | 15.51 | 4040 | 4040 | 4020 | 5240 | 2825 | 4035 | 4025.15 | 0.13 | 0 | 716 | 4085 | 4060 | 4040 | 4015 | 3995 | 4050 | 4005 | 507 | 1205 | 500 | 2900 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -17.86 | 3375 | 20231026 | 19.26 | 4145 | -2.90 | 20240104 | 3965 | 1.51 | 20240102 | 4900 | -17.86 | 20230208 | 3375 | 19.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133798 | N | N | 125 | N | 00 | N | |||
| 37 | 20240116 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -10 | 5 | -0.25 | 11995960 | 2980 | 3.72 | 4040 | 4040 | 4020 | 5240 | 2825 | 4035 | 4025.49 | 0.13 | 0 | 27 | 4085 | 4060 | 4040 | 4015 | 3995 | 4050 | 4005 | 507 | 1205 | 500 | 2900 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -17.86 | 3375 | 20231026 | 19.26 | 4145 | -2.90 | 20240104 | 3965 | 1.51 | 20240102 | 4900 | -17.86 | 20230208 | 3375 | 19.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 133798 | N | N | 125 | N | 00 | N | |||
| 38 | 20240115 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -25 | 5 | -0.62 | 323384340 | 80135 | 125.68 | 4055 | 4065 | 4020 | 5270 | 2845 | 4060 | 4035.49 | 0.15 | 0 | -16226 | 4126 | 4092 | 4071 | 4037 | 4016 | 4082 | 4027 | 507 | 1210 | 500 | 2920 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -17.65 | 3375 | 20231026 | 19.56 | 4145 | -2.65 | 20240104 | 3965 | 1.77 | 20240102 | 4900 | -17.65 | 20230208 | 3375 | 19.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 156193 | N | N | 125 | N | 00 | N | |||
| 39 | 20240115 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -35 | 5 | -0.86 | 307681160 | 76241 | 119.57 | 4055 | 4065 | 4020 | 5270 | 2845 | 4060 | 4035.64 | 0.15 | 0 | -14650 | 4126 | 4092 | 4071 | 4037 | 4016 | 4082 | 4027 | 507 | 1210 | 500 | 2920 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -17.86 | 3375 | 20231026 | 19.26 | 4145 | -2.90 | 20240104 | 3965 | 1.51 | 20240102 | 4900 | -17.86 | 20230208 | 3375 | 19.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 156193 | N | N | 0 | N | 00 | N | |||
| 40 | 20240115 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -35 | 5 | -0.86 | 258570765 | 64040 | 100.44 | 4055 | 4065 | 4020 | 5270 | 2845 | 4060 | 4037.64 | 0.15 | 0 | -7399 | 4126 | 4092 | 4071 | 4037 | 4016 | 4082 | 4027 | 507 | 1210 | 500 | 2920 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -17.86 | 3375 | 20231026 | 19.26 | 4145 | -2.90 | 20240104 | 3965 | 1.51 | 20240102 | 4900 | -17.86 | 20230208 | 3375 | 19.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 156193 | N | N | 0 | N | 00 | N | |||
| 41 | 20240115 | 131238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -35 | 5 | -0.86 | 217490610 | 53834 | 84.43 | 4055 | 4065 | 4020 | 5270 | 2845 | 4060 | 4040.02 | 0.15 | 0 | -7502 | 4126 | 4092 | 4071 | 4037 | 4016 | 4082 | 4027 | 507 | 1210 | 500 | 2920 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -17.86 | 3375 | 20231026 | 19.26 | 4145 | -2.90 | 20240104 | 3965 | 1.51 | 20240102 | 4900 | -17.86 | 20230208 | 3375 | 19.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 156193 | N | N | 0 | N | 00 | N | |||
| 42 | 20240115 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -35 | 5 | -0.86 | 159378395 | 39407 | 61.81 | 4055 | 4065 | 4020 | 5270 | 2845 | 4060 | 4044.42 | 0.15 | 0 | -3362 | 4126 | 4092 | 4071 | 4037 | 4016 | 4082 | 4027 | 507 | 1210 | 500 | 2920 | 5 | 1 | 101414285 | 4082 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -17.86 | 3375 | 20231026 | 19.26 | 4145 | -2.90 | 20240104 | 3965 | 1.51 | 20240102 | 4900 | -17.86 | 20230208 | 3375 | 19.26 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 156193 | N | N | 0 | N | 00 | N | |||
| 43 | 20240115 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -15 | 5 | -0.37 | 107188350 | 26451 | 41.49 | 4055 | 4065 | 4045 | 5270 | 2845 | 4060 | 4052.34 | 0.15 | 0 | -2358 | 4126 | 4092 | 4071 | 4037 | 4016 | 4082 | 4027 | 507 | 1210 | 500 | 2920 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -17.45 | 3375 | 20231026 | 19.85 | 4145 | -2.41 | 20240104 | 3965 | 2.02 | 20240102 | 4900 | -17.45 | 20230208 | 3375 | 19.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 156193 | N | N | 0 | N | 00 | N | |||
| 44 | 20240115 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -5 | 5 | -0.12 | 36045505 | 8883 | 13.93 | 4055 | 4065 | 4050 | 5270 | 2845 | 4060 | 4057.81 | 0.15 | 0 | -60 | 4126 | 4092 | 4071 | 4037 | 4016 | 4082 | 4027 | 507 | 1210 | 500 | 2920 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -17.24 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3965 | 2.27 | 20240102 | 4900 | -17.24 | 20230208 | 3375 | 20.15 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 156193 | N | N | 0 | N | 00 | N | |||
| 45 | 20240115 | 091236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -5 | 5 | -0.12 | 5677535 | 1400 | 2.20 | 4055 | 4065 | 4050 | 5270 | 2845 | 4060 | 4055.38 | 0.15 | 0 | -27 | 4126 | 4092 | 4071 | 4037 | 4016 | 4082 | 4027 | 507 | 1210 | 500 | 2920 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -17.24 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3965 | 2.27 | 20240102 | 4900 | -17.24 | 20230208 | 3375 | 20.15 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 156193 | N | N | 0 | N | 00 | N | |||
| 46 | 20240112 | 161246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -30 | 5 | -0.73 | 259287595 | 63758 | 60.40 | 4100 | 4105 | 4050 | 5310 | 2865 | 4090 | 4066.75 | 0.17 | -2027 | -9062 | 4133 | 4111 | 4078 | 4056 | 4023 | 4095 | 4040 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -17.14 | 3375 | 20231026 | 20.30 | 4145 | -2.05 | 20240104 | 3965 | 2.40 | 20240102 | 4900 | -17.14 | 20230208 | 3375 | 20.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 172091 | N | N | 0 | N | 00 | N | |||
| 47 | 20240112 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -40 | 5 | -0.98 | 248366770 | 61067 | 57.85 | 4100 | 4105 | 4050 | 5310 | 2865 | 4090 | 4067.12 | 0.17 | -2027 | -8883 | 4133 | 4111 | 4078 | 4056 | 4023 | 4095 | 4040 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -17.35 | 3375 | 20231026 | 20.00 | 4145 | -2.29 | 20240104 | 3965 | 2.14 | 20240102 | 4900 | -17.35 | 20230208 | 3375 | 20.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 172091 | N | N | 0 | N | 00 | N | |||
| 48 | 20240112 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -25 | 5 | -0.61 | 188708265 | 46353 | 43.91 | 4100 | 4105 | 4060 | 5310 | 2865 | 4090 | 4071.11 | 0.17 | -2027 | -8141 | 4133 | 4111 | 4078 | 4056 | 4023 | 4095 | 4040 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -17.04 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3965 | 2.52 | 20240102 | 4900 | -17.04 | 20230208 | 3375 | 20.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 172091 | N | N | 0 | N | 00 | N | |||
| 49 | 20240112 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -25 | 5 | -0.61 | 150074975 | 36849 | 34.91 | 4100 | 4105 | 4060 | 5310 | 2865 | 4090 | 4072.70 | 0.17 | -2027 | -4132 | 4133 | 4111 | 4078 | 4056 | 4023 | 4095 | 4040 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -17.04 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3965 | 2.52 | 20240102 | 4900 | -17.04 | 20230208 | 3375 | 20.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 172091 | N | N | 0 | N | 00 | N | |||
| 50 | 20240112 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -25 | 5 | -0.61 | 135462800 | 33255 | 31.50 | 4100 | 4105 | 4060 | 5310 | 2865 | 4090 | 4073.46 | 0.17 | -2027 | -4120 | 4133 | 4111 | 4078 | 4056 | 4023 | 4095 | 4040 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -17.04 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3965 | 2.52 | 20240102 | 4900 | -17.04 | 20230208 | 3375 | 20.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 172091 | N | N | 0 | N | 00 | N | |||
| 51 | 20240112 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -20 | 5 | -0.49 | 117765760 | 28902 | 27.38 | 4100 | 4105 | 4060 | 5310 | 2865 | 4090 | 4074.66 | 0.17 | -2027 | -2876 | 4133 | 4111 | 4078 | 4056 | 4023 | 4095 | 4040 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -16.94 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3965 | 2.65 | 20240102 | 4900 | -16.94 | 20230208 | 3375 | 20.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 172091 | N | N | 0 | N | 00 | N | |||
| 52 | 20240112 | 101227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -10 | 5 | -0.24 | 82349165 | 20238 | 19.17 | 4100 | 4100 | 4060 | 5310 | 2865 | 4090 | 4069.04 | 0.17 | -2027 | -2419 | 4133 | 4111 | 4078 | 4056 | 4023 | 4095 | 4040 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -16.73 | 3375 | 20231026 | 20.89 | 4145 | -1.57 | 20240104 | 3965 | 2.90 | 20240102 | 4900 | -16.73 | 20230208 | 3375 | 20.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 172091 | N | N | 0 | N | 00 | N | |||
| 53 | 20240112 | 091231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -25 | 5 | -0.61 | 9447945 | 2323 | 2.20 | 4100 | 4100 | 4060 | 5310 | 2865 | 4090 | 4067.13 | 0.17 | -2027 | -33 | 4133 | 4111 | 4078 | 4056 | 4023 | 4095 | 4040 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -17.04 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3965 | 2.52 | 20240102 | 4900 | -17.04 | 20230208 | 3375 | 20.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 172091 | N | N | 0 | N | 00 | N | |||
| 54 | 20240111 | 161221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 429487385 | 105568 | 148.80 | 4095 | 4100 | 4045 | 5330 | 2870 | 4100 | 4068.35 | 0.19 | 0 | -11735 | 4140 | 4120 | 4095 | 4075 | 4050 | 4130 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -16.53 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3965 | 3.15 | 20240102 | 4900 | -16.53 | 20230208 | 3375 | 21.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190006 | N | N | 0 | N | 00 | N | |||
| 55 | 20240111 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -40 | 5 | -0.98 | 421049900 | 103493 | 145.88 | 4095 | 4100 | 4045 | 5330 | 2870 | 4100 | 4068.39 | 0.19 | 0 | -11676 | 4140 | 4120 | 4095 | 4075 | 4050 | 4130 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -17.14 | 3375 | 20231026 | 20.30 | 4145 | -2.05 | 20240104 | 3965 | 2.40 | 20240102 | 4900 | -17.14 | 20230208 | 3375 | 20.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190006 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -45 | 5 | -1.10 | 352401750 | 86600 | 122.07 | 4095 | 4100 | 4045 | 5330 | 2870 | 4100 | 4069.30 | 0.19 | 0 | -10212 | 4140 | 4120 | 4095 | 4075 | 4050 | 4130 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -17.24 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3965 | 2.27 | 20240102 | 4900 | -17.24 | 20230208 | 3375 | 20.15 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190006 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -30 | 5 | -0.73 | 224318535 | 55044 | 77.59 | 4095 | 4100 | 4055 | 5330 | 2870 | 4100 | 4075.26 | 0.19 | 0 | -6973 | 4140 | 4120 | 4095 | 4075 | 4050 | 4130 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -16.94 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3965 | 2.65 | 20240102 | 4900 | -16.94 | 20230208 | 3375 | 20.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190006 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 121225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -40 | 5 | -0.98 | 169408640 | 41532 | 58.54 | 4095 | 4100 | 4060 | 5330 | 2870 | 4100 | 4078.99 | 0.19 | 0 | -5354 | 4140 | 4120 | 4095 | 4075 | 4050 | 4130 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -17.14 | 3375 | 20231026 | 20.30 | 4145 | -2.05 | 20240104 | 3965 | 2.40 | 20240102 | 4900 | -17.14 | 20230208 | 3375 | 20.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190006 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -20 | 5 | -0.49 | 55082960 | 13473 | 18.99 | 4095 | 4100 | 4075 | 5330 | 2870 | 4100 | 4088.40 | 0.19 | 0 | -1063 | 4140 | 4120 | 4095 | 4075 | 4050 | 4130 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -16.73 | 3375 | 20231026 | 20.89 | 4145 | -1.57 | 20240104 | 3965 | 2.90 | 20240102 | 4900 | -16.73 | 20230208 | 3375 | 20.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190006 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -20 | 5 | -0.49 | 17161065 | 4201 | 5.92 | 4095 | 4100 | 4075 | 5330 | 2870 | 4100 | 4085.00 | 0.19 | 0 | -511 | 4140 | 4120 | 4095 | 4075 | 4050 | 4130 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -16.73 | 3375 | 20231026 | 20.89 | 4145 | -1.57 | 20240104 | 3965 | 2.90 | 20240102 | 4900 | -16.73 | 20230208 | 3375 | 20.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190006 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -5 | 5 | -0.12 | 3088600 | 755 | 1.06 | 4095 | 4100 | 4075 | 5330 | 2870 | 4100 | 4090.86 | 0.19 | 0 | 8 | 4140 | 4120 | 4095 | 4075 | 4050 | 4130 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -16.43 | 3375 | 20231026 | 21.33 | 4145 | -1.21 | 20240104 | 3965 | 3.28 | 20240102 | 4900 | -16.43 | 20230208 | 3375 | 21.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190006 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 289969675 | 70945 | 134.76 | 4090 | 4115 | 4070 | 5330 | 2870 | 4100 | 4087.24 | 0.19 | -3601 | -2529 | 4140 | 4120 | 4085 | 4065 | 4030 | 4130 | 4075 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -16.33 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3965 | 3.40 | 20240102 | 4900 | -16.33 | 20230208 | 3375 | 21.48 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190487 | N | N | 0 | N | 00 | N | |||
| 63 | 20240110 | 151224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 280773540 | 68695 | 130.49 | 4090 | 4115 | 4070 | 5330 | 2870 | 4100 | 4087.25 | 0.19 | -3601 | -2425 | 4140 | 4120 | 4085 | 4065 | 4030 | 4130 | 4075 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -16.53 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3965 | 3.15 | 20240102 | 4900 | -16.53 | 20230208 | 3375 | 21.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190487 | N | N | 0 | N | 00 | N | |||
| 64 | 20240110 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -25 | 5 | -0.61 | 214707750 | 52497 | 99.72 | 4090 | 4115 | 4070 | 5330 | 2870 | 4100 | 4089.91 | 0.19 | -3601 | -1691 | 4140 | 4120 | 4085 | 4065 | 4030 | 4130 | 4075 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -16.84 | 3375 | 20231026 | 20.74 | 4145 | -1.69 | 20240104 | 3965 | 2.77 | 20240102 | 4900 | -16.84 | 20230208 | 3375 | 20.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190487 | N | N | 0 | N | 00 | N | |||
| 65 | 20240110 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -15 | 5 | -0.37 | 146399000 | 35754 | 67.92 | 4090 | 4115 | 4080 | 5330 | 2870 | 4100 | 4094.62 | 0.19 | -3601 | 397 | 4140 | 4120 | 4085 | 4065 | 4030 | 4130 | 4075 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -16.63 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3965 | 3.03 | 20240102 | 4900 | -16.63 | 20230208 | 3375 | 21.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190487 | N | N | 0 | N | 00 | N | |||
| 66 | 20240110 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 101868325 | 24880 | 47.26 | 4090 | 4115 | 4080 | 5330 | 2870 | 4100 | 4094.39 | 0.19 | -3601 | 314 | 4140 | 4120 | 4085 | 4065 | 4030 | 4130 | 4075 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -16.33 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3965 | 3.40 | 20240102 | 4900 | -16.33 | 20230208 | 3375 | 21.48 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190487 | N | N | 0 | N | 00 | N | |||
| 67 | 20240110 | 111222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 84801230 | 20715 | 39.35 | 4090 | 4115 | 4080 | 5330 | 2870 | 4100 | 4093.71 | 0.19 | -3601 | 303 | 4140 | 4120 | 4085 | 4065 | 4030 | 4130 | 4075 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -16.33 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3965 | 3.40 | 20240102 | 4900 | -16.33 | 20230208 | 3375 | 21.48 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190487 | N | N | 0 | N | 00 | N | |||
| 68 | 20240110 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 39019945 | 9515 | 18.07 | 4090 | 4115 | 4080 | 5330 | 2870 | 4100 | 4100.89 | 0.19 | -3601 | 195 | 4140 | 4120 | 4085 | 4065 | 4030 | 4130 | 4075 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -16.53 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3965 | 3.15 | 20240102 | 4900 | -16.53 | 20230208 | 3375 | 21.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190487 | N | N | 0 | N | 00 | N | |||
| 69 | 20240110 | 091221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 7135890 | 1743 | 3.31 | 4090 | 4110 | 4080 | 5330 | 2870 | 4100 | 4094.03 | 0.19 | -3601 | -235 | 4140 | 4120 | 4085 | 4065 | 4030 | 4130 | 4075 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -16.33 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3965 | 3.40 | 20240102 | 4900 | -16.33 | 20230208 | 3375 | 21.48 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190487 | N | N | 0 | N | 00 | N | |||
| 70 | 20240109 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 35 | 2 | 0.86 | 214743305 | 52644 | 65.76 | 4065 | 4105 | 4050 | 5280 | 2850 | 4065 | 4079.15 | 0.19 | -3380 | -981 | 4125 | 4095 | 4060 | 4030 | 3995 | 4077 | 4012 | 507 | 1215 | 500 | 2920 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -16.33 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3965 | 3.40 | 20240102 | 4900 | -16.33 | 20230208 | 3375 | 21.48 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190544 | N | N | 0 | N | 00 | N | |||
| 71 | 20240109 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 35 | 2 | 0.86 | 207826970 | 50957 | 63.65 | 4065 | 4105 | 4050 | 5280 | 2850 | 4065 | 4078.48 | 0.19 | -3380 | -768 | 4125 | 4095 | 4060 | 4030 | 3995 | 4077 | 4012 | 507 | 1215 | 500 | 2920 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -16.33 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3965 | 3.40 | 20240102 | 4900 | -16.33 | 20230208 | 3375 | 21.48 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190544 | N | N | 0 | N | 00 | N | |||
| 72 | 20240109 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 20 | 2 | 0.49 | 178709150 | 43843 | 54.77 | 4065 | 4105 | 4050 | 5280 | 2850 | 4065 | 4076.12 | 0.19 | -3380 | 853 | 4125 | 4095 | 4060 | 4030 | 3995 | 4077 | 4012 | 507 | 1215 | 500 | 2920 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -16.63 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3965 | 3.03 | 20240102 | 4900 | -16.63 | 20230208 | 3375 | 21.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190544 | N | N | 0 | N | 00 | N | |||
| 73 | 20240109 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 15 | 2 | 0.37 | 166441575 | 40836 | 51.01 | 4065 | 4105 | 4050 | 5280 | 2850 | 4065 | 4075.85 | 0.19 | -3380 | 655 | 4125 | 4095 | 4060 | 4030 | 3995 | 4077 | 4012 | 507 | 1215 | 500 | 2920 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -16.73 | 3375 | 20231026 | 20.89 | 4145 | -1.57 | 20240104 | 3965 | 2.90 | 20240102 | 4900 | -16.73 | 20230208 | 3375 | 20.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190544 | N | N | 0 | N | 00 | N | |||
| 74 | 20240109 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 20 | 2 | 0.49 | 141387010 | 34707 | 43.35 | 4065 | 4105 | 4050 | 5280 | 2850 | 4065 | 4073.73 | 0.19 | -3380 | -86 | 4125 | 4095 | 4060 | 4030 | 3995 | 4077 | 4012 | 507 | 1215 | 500 | 2920 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -16.63 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3965 | 3.03 | 20240102 | 4900 | -16.63 | 20230208 | 3375 | 21.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190544 | N | N | 0 | N | 00 | N | |||
| 75 | 20240109 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 20 | 2 | 0.49 | 113835935 | 27976 | 34.95 | 4065 | 4090 | 4050 | 5280 | 2850 | 4065 | 4069.06 | 0.19 | -3380 | -245 | 4125 | 4095 | 4060 | 4030 | 3995 | 4077 | 4012 | 507 | 1215 | 500 | 2920 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -16.63 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3965 | 3.03 | 20240102 | 4900 | -16.63 | 20230208 | 3375 | 21.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190544 | N | N | 0 | N | 00 | N | |||
| 76 | 20240109 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 62544450 | 15396 | 19.23 | 4065 | 4080 | 4050 | 5280 | 2850 | 4065 | 4062.38 | 0.19 | -3380 | -1208 | 4125 | 4095 | 4060 | 4030 | 3995 | 4077 | 4012 | 507 | 1215 | 500 | 2920 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -17.04 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3965 | 2.52 | 20240102 | 4900 | -17.04 | 20230208 | 3375 | 20.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190544 | N | N | 0 | N | 00 | N | |||
| 77 | 20240109 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -10 | 5 | -0.25 | 15984220 | 3943 | 4.93 | 4065 | 4065 | 4050 | 5280 | 2850 | 4065 | 4053.82 | 0.19 | -3380 | -1 | 4125 | 4095 | 4060 | 4030 | 3995 | 4077 | 4012 | 507 | 1215 | 500 | 2920 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -17.24 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3965 | 2.27 | 20240102 | 4900 | -17.24 | 20230208 | 3375 | 20.15 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 190544 | N | N | 0 | N | 00 | N | |||
| 78 | 20240108 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -25 | 5 | -0.61 | 324642360 | 80055 | 82.83 | 4070 | 4090 | 4025 | 5310 | 2865 | 4090 | 4055.24 | 0.20 | 0 | -7584 | 4190 | 4140 | 4095 | 4045 | 4000 | 4117 | 4022 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -17.04 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3965 | 2.52 | 20240102 | 4900 | -17.04 | 20230208 | 3375 | 20.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 204531 | N | N | 9 | N | 00 | N | |||
| 79 | 20240108 | 151218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -30 | 5 | -0.73 | 307047800 | 75726 | 78.35 | 4070 | 4090 | 4025 | 5310 | 2865 | 4090 | 4054.72 | 0.20 | 0 | -5841 | 4190 | 4140 | 4095 | 4045 | 4000 | 4117 | 4022 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -17.14 | 3375 | 20231026 | 20.30 | 4145 | -2.05 | 20240104 | 3965 | 2.40 | 20240102 | 4900 | -17.14 | 20230208 | 3375 | 20.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 204531 | N | N | 9 | N | 00 | N | |||
| 80 | 20240108 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -40 | 5 | -0.98 | 287463280 | 70893 | 73.35 | 4070 | 4090 | 4025 | 5310 | 2865 | 4090 | 4054.89 | 0.20 | 0 | -6744 | 4190 | 4140 | 4095 | 4045 | 4000 | 4117 | 4022 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -17.35 | 3375 | 20231026 | 20.00 | 4145 | -2.29 | 20240104 | 3965 | 2.14 | 20240102 | 4900 | -17.35 | 20230208 | 3375 | 20.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 204531 | N | N | 9 | N | 00 | N | |||
| 81 | 20240108 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -40 | 5 | -0.98 | 215682760 | 53158 | 55.00 | 4070 | 4090 | 4025 | 5310 | 2865 | 4090 | 4057.39 | 0.20 | 0 | -4767 | 4190 | 4140 | 4095 | 4045 | 4000 | 4117 | 4022 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -17.35 | 3375 | 20231026 | 20.00 | 4145 | -2.29 | 20240104 | 3965 | 2.14 | 20240102 | 4900 | -17.35 | 20230208 | 3375 | 20.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 204531 | N | N | 9 | N | 00 | N | |||
| 82 | 20240108 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -40 | 5 | -0.98 | 189797370 | 46768 | 48.39 | 4070 | 4090 | 4025 | 5310 | 2865 | 4090 | 4058.27 | 0.20 | 0 | -5018 | 4190 | 4140 | 4095 | 4045 | 4000 | 4117 | 4022 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -17.35 | 3375 | 20231026 | 20.00 | 4145 | -2.29 | 20240104 | 3965 | 2.14 | 20240102 | 4900 | -17.35 | 20230208 | 3375 | 20.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 204531 | N | N | 9 | N | 00 | N | |||
| 83 | 20240108 | 111219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -40 | 5 | -0.98 | 131075340 | 32268 | 33.39 | 4070 | 4090 | 4025 | 5310 | 2865 | 4090 | 4062.08 | 0.20 | 0 | -3328 | 4190 | 4140 | 4095 | 4045 | 4000 | 4117 | 4022 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -17.35 | 3375 | 20231026 | 20.00 | 4145 | -2.29 | 20240104 | 3965 | 2.14 | 20240102 | 4900 | -17.35 | 20230208 | 3375 | 20.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 204531 | N | N | 9 | N | 00 | N | |||
| 84 | 20240108 | 101219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -20 | 5 | -0.49 | 61585755 | 15140 | 15.66 | 4070 | 4090 | 4025 | 5310 | 2865 | 4090 | 4067.75 | 0.20 | 0 | 496 | 4190 | 4140 | 4095 | 4045 | 4000 | 4117 | 4022 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -16.94 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3965 | 2.65 | 20240102 | 4900 | -16.94 | 20230208 | 3375 | 20.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 204531 | N | N | 9 | N | 00 | N | |||
| 85 | 20240108 | 091215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -5 | 5 | -0.12 | 31830325 | 7846 | 8.12 | 4070 | 4085 | 4025 | 5310 | 2865 | 4090 | 4056.89 | 0.20 | 0 | 147 | 4190 | 4140 | 4095 | 4045 | 4000 | 4117 | 4022 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -16.63 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3965 | 3.03 | 20240102 | 4900 | -16.63 | 20230208 | 3375 | 21.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 204531 | N | N | 9 | N | 00 | N | |||
| 86 | 20240105 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -55 | 5 | -1.33 | 394543935 | 96650 | 72.63 | 4145 | 4145 | 4050 | 5380 | 2905 | 4145 | 4082.19 | 0.26 | 0 | -43651 | 4185 | 4165 | 4125 | 4105 | 4065 | 4175 | 4115 | 507 | 1235 | 500 | 2980 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4900 | 20230208 | -16.53 | 3375 | 20231026 | 21.19 | 4145 | 0.00 | 20240104 | 3965 | 3.15 | 20240102 | 4900 | -16.53 | 20230208 | 3375 | 21.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 265838 | N | N | 9 | N | 00 | N | |||
| 87 | 20240105 | 151217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -65 | 5 | -1.57 | 389612155 | 95443 | 71.73 | 4145 | 4145 | 4050 | 5380 | 2905 | 4145 | 4082.14 | 0.26 | 0 | -42938 | 4185 | 4165 | 4125 | 4105 | 4065 | 4175 | 4115 | 507 | 1235 | 500 | 2980 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -16.73 | 3375 | 20231026 | 20.89 | 4145 | 0.00 | 20240104 | 3965 | 2.90 | 20240102 | 4900 | -16.73 | 20230208 | 3375 | 20.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 265838 | N | N | 16 | N | 00 | N | |||
| 88 | 20240105 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -70 | 5 | -1.69 | 370653650 | 90794 | 68.23 | 4145 | 4145 | 4050 | 5380 | 2905 | 4145 | 4082.36 | 0.26 | 0 | -40973 | 4185 | 4165 | 4125 | 4105 | 4065 | 4175 | 4115 | 507 | 1235 | 500 | 2980 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -16.84 | 3375 | 20231026 | 20.74 | 4145 | 0.00 | 20240104 | 3965 | 2.77 | 20240102 | 4900 | -16.84 | 20230208 | 3375 | 20.74 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 265838 | N | N | 16 | N | 00 | N | |||
| 89 | 20240105 | 131216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -95 | 5 | -2.29 | 331488545 | 81153 | 60.99 | 4145 | 4145 | 4050 | 5380 | 2905 | 4145 | 4084.74 | 0.26 | 0 | -35532 | 4185 | 4165 | 4125 | 4105 | 4065 | 4175 | 4115 | 507 | 1235 | 500 | 2980 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4900 | 20230208 | -17.35 | 3375 | 20231026 | 20.00 | 4145 | 0.00 | 20240104 | 3965 | 2.14 | 20240102 | 4900 | -17.35 | 20230208 | 3375 | 20.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 265838 | N | N | 16 | N | 00 | N | |||
| 90 | 20240105 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -95 | 5 | -2.29 | 292143275 | 71445 | 53.69 | 4145 | 4145 | 4050 | 5380 | 2905 | 4145 | 4089.07 | 0.26 | 0 | -29231 | 4185 | 4165 | 4125 | 4105 | 4065 | 4175 | 4115 | 507 | 1235 | 500 | 2980 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4900 | 20230208 | -17.35 | 3375 | 20231026 | 20.00 | 4145 | 0.00 | 20240104 | 3965 | 2.14 | 20240102 | 4900 | -17.35 | 20230208 | 3375 | 20.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 265838 | N | N | 16 | N | 00 | N | |||
| 91 | 20240105 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -75 | 5 | -1.81 | 246425180 | 60173 | 45.22 | 4145 | 4145 | 4060 | 5380 | 2905 | 4145 | 4095.28 | 0.26 | 0 | -23844 | 4185 | 4165 | 4125 | 4105 | 4065 | 4175 | 4115 | 507 | 1235 | 500 | 2980 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -16.94 | 3375 | 20231026 | 20.59 | 4145 | 0.00 | 20240104 | 3965 | 2.65 | 20240102 | 4900 | -16.94 | 20230208 | 3375 | 20.59 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 265838 | N | N | 16 | N | 00 | N | |||
| 92 | 20240105 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -65 | 5 | -1.57 | 167539975 | 40793 | 30.66 | 4145 | 4145 | 4075 | 5380 | 2905 | 4145 | 4107.08 | 0.26 | 0 | -17245 | 4185 | 4165 | 4125 | 4105 | 4065 | 4175 | 4115 | 507 | 1235 | 500 | 2980 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4900 | 20230208 | -16.73 | 3375 | 20231026 | 20.89 | 4145 | 0.00 | 20240104 | 3965 | 2.90 | 20240102 | 4900 | -16.73 | 20230208 | 3375 | 20.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 265838 | N | N | 16 | N | 00 | N | |||
| 93 | 20240105 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -15 | 5 | -0.36 | 8618095 | 2086 | 1.57 | 4145 | 4145 | 4125 | 5380 | 2905 | 4145 | 4131.40 | 0.26 | 0 | -592 | 4185 | 4165 | 4125 | 4105 | 4065 | 4175 | 4115 | 507 | 1235 | 500 | 2980 | 5 | 1 | 101414285 | 4188 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -15.71 | 3375 | 20231026 | 22.37 | 4145 | 0.00 | 20240104 | 3965 | 4.16 | 20240102 | 4900 | -15.71 | 20230208 | 3375 | 22.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 265838 | N | N | 16 | N | 00 | N | |||
| 94 | 20240104 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 50 | 2 | 1.22 | 549263930 | 133064 | 100.72 | 4100 | 4145 | 4085 | 5320 | 2870 | 4095 | 4127.82 | 0.26 | 0 | 7704 | 4148 | 4121 | 4073 | 4046 | 3998 | 4135 | 4060 | 507 | 1225 | 500 | 2940 | 5 | 1 | 101414285 | 4204 | 0.00 | 0.00 | 07 | 0.13 | 0.00 | 0.00 | 4900 | 20230208 | -15.41 | 3375 | 20231026 | 22.81 | 4145 | 0.00 | 20240104 | 3965 | 4.54 | 20240102 | 4900 | -15.41 | 20230208 | 3375 | 22.81 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259218 | N | N | 16 | N | 00 | N | |||
| 95 | 20240104 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 40 | 2 | 0.98 | 524103305 | 126993 | 96.12 | 4100 | 4145 | 4085 | 5320 | 2870 | 4095 | 4127.03 | 0.26 | 0 | 7595 | 4148 | 4121 | 4073 | 4046 | 3998 | 4135 | 4060 | 507 | 1225 | 500 | 2940 | 5 | 1 | 101414285 | 4193 | 0.00 | 0.00 | 07 | 0.13 | 0.00 | 0.00 | 4900 | 20230208 | -15.61 | 3375 | 20231026 | 22.52 | 4145 | -0.24 | 20240104 | 3965 | 4.29 | 20240102 | 4900 | -15.61 | 20230208 | 3375 | 22.52 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259218 | N | N | 892 | N | 00 | N | |||
| 96 | 20240104 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 45 | 2 | 1.10 | 450602140 | 109240 | 82.69 | 4100 | 4145 | 4085 | 5320 | 2870 | 4095 | 4124.88 | 0.26 | 0 | 9682 | 4148 | 4121 | 4073 | 4046 | 3998 | 4135 | 4060 | 507 | 1225 | 500 | 2940 | 5 | 1 | 101414285 | 4199 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -15.51 | 3375 | 20231026 | 22.67 | 4145 | -0.12 | 20240104 | 3965 | 4.41 | 20240102 | 4900 | -15.51 | 20230208 | 3375 | 22.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259218 | N | N | 892 | N | 00 | N | |||
| 97 | 20240104 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 45 | 2 | 1.10 | 367028830 | 89062 | 67.41 | 4100 | 4145 | 4085 | 5320 | 2870 | 4095 | 4121.05 | 0.26 | 0 | 8236 | 4148 | 4121 | 4073 | 4046 | 3998 | 4135 | 4060 | 507 | 1225 | 500 | 2940 | 5 | 1 | 101414285 | 4199 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -15.51 | 3375 | 20231026 | 22.67 | 4145 | -0.12 | 20240104 | 3965 | 4.41 | 20240102 | 4900 | -15.51 | 20230208 | 3375 | 22.67 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259218 | N | N | 892 | N | 00 | N | |||
| 98 | 20240104 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 35 | 2 | 0.85 | 269852195 | 65586 | 49.64 | 4100 | 4135 | 4085 | 5320 | 2870 | 4095 | 4114.48 | 0.26 | 0 | 5532 | 4148 | 4121 | 4073 | 4046 | 3998 | 4135 | 4060 | 507 | 1225 | 500 | 2940 | 5 | 1 | 101414285 | 4188 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4900 | 20230208 | -15.71 | 3375 | 20231026 | 22.37 | 4135 | -0.12 | 20240104 | 3965 | 4.16 | 20240102 | 4900 | -15.71 | 20230208 | 3375 | 22.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259218 | N | N | 892 | N | 00 | N | |||
| 99 | 20240104 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 35 | 2 | 0.85 | 215134500 | 52334 | 39.61 | 4100 | 4135 | 4085 | 5320 | 2870 | 4095 | 4110.80 | 0.26 | 0 | 4027 | 4148 | 4121 | 4073 | 4046 | 3998 | 4135 | 4060 | 507 | 1225 | 500 | 2940 | 5 | 1 | 101414285 | 4188 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -15.71 | 3375 | 20231026 | 22.37 | 4135 | -0.12 | 20240104 | 3965 | 4.16 | 20240102 | 4900 | -15.71 | 20230208 | 3375 | 22.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259218 | N | N | 892 | N | 00 | N | |||
| 100 | 20240104 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 20 | 2 | 0.49 | 79274490 | 19363 | 14.66 | 4100 | 4115 | 4085 | 5320 | 2870 | 4095 | 4094.12 | 0.26 | 0 | -621 | 4148 | 4121 | 4073 | 4046 | 3998 | 4135 | 4060 | 507 | 1225 | 500 | 2940 | 5 | 1 | 101414285 | 4173 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -16.02 | 3375 | 20231026 | 21.93 | 4115 | 0.00 | 20240104 | 3965 | 3.78 | 20240102 | 4900 | -16.02 | 20230208 | 3375 | 21.93 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259218 | N | N | 892 | N | 00 | N | |||
| 101 | 20240104 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -5 | 5 | -0.12 | 20965200 | 5129 | 3.88 | 4100 | 4100 | 4085 | 5320 | 2870 | 4095 | 4087.58 | 0.26 | 0 | -2012 | 4148 | 4121 | 4073 | 4046 | 3998 | 4135 | 4060 | 507 | 1225 | 500 | 2940 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -16.53 | 3375 | 20231026 | 21.19 | 4100 | 0.00 | 20240103 | 3965 | 3.15 | 20240102 | 4900 | -16.53 | 20230208 | 3375 | 21.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 259218 | N | N | 892 | N | 00 | N | |||
| 102 | 20240103 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 50 | 2 | 1.24 | 536593375 | 132110 | 85.83 | 4045 | 4100 | 4025 | 5250 | 2835 | 4045 | 4061.72 | 0.22 | 0 | 25057 | 4111 | 4077 | 4021 | 3987 | 3931 | 4095 | 4005 | 507 | 1205 | 500 | 2910 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.13 | 0.00 | 0.00 | 4900 | 20230208 | -16.43 | 3375 | 20231026 | 21.33 | 4100 | -0.12 | 20240103 | 3965 | 3.28 | 20240102 | 4900 | -16.43 | 20230208 | 3375 | 21.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 224701 | N | N | 892 | N | 00 | N | |||
| 103 | 20240103 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 50 | 2 | 1.24 | 477394205 | 117657 | 76.44 | 4045 | 4100 | 4025 | 5250 | 2835 | 4045 | 4057.51 | 0.22 | 0 | 22145 | 4111 | 4077 | 4021 | 3987 | 3931 | 4095 | 4005 | 507 | 1205 | 500 | 2910 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4900 | 20230208 | -16.43 | 3375 | 20231026 | 21.33 | 4100 | -0.12 | 20240103 | 3965 | 3.28 | 20240102 | 4900 | -16.43 | 20230208 | 3375 | 21.33 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 224701 | N | N | 463 | N | 00 | N | |||
| 104 | 20240103 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 25 | 2 | 0.62 | 360980360 | 89199 | 57.95 | 4045 | 4075 | 4025 | 5250 | 2835 | 4045 | 4046.91 | 0.22 | 0 | 11923 | 4111 | 4077 | 4021 | 3987 | 3931 | 4095 | 4005 | 507 | 1205 | 500 | 2910 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -16.94 | 3375 | 20231026 | 20.59 | 4075 | -0.12 | 20240103 | 3965 | 2.65 | 20240102 | 4900 | -16.94 | 20230208 | 3375 | 20.59 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 224701 | N | N | 463 | N | 00 | N | |||
| 105 | 20240103 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 204755625 | 50683 | 32.93 | 4045 | 4050 | 4025 | 5250 | 2835 | 4045 | 4039.93 | 0.22 | 0 | 1685 | 4111 | 4077 | 4021 | 3987 | 3931 | 4095 | 4005 | 507 | 1205 | 500 | 2910 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -17.55 | 3375 | 20231026 | 19.70 | 4055 | -0.37 | 20240102 | 3965 | 1.89 | 20240102 | 4900 | -17.55 | 20230208 | 3375 | 19.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 224701 | N | N | 463 | N | 00 | N | |||
| 106 | 20240103 | 121209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 0 | 3 | 0.00 | 135208970 | 33474 | 21.75 | 4045 | 4050 | 4025 | 5250 | 2835 | 4045 | 4039.22 | 0.22 | 0 | 1218 | 4111 | 4077 | 4021 | 3987 | 3931 | 4095 | 4005 | 507 | 1205 | 500 | 2910 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4900 | 20230208 | -17.45 | 3375 | 20231026 | 19.85 | 4055 | -0.25 | 20240102 | 3965 | 2.02 | 20240102 | 4900 | -17.45 | 20230208 | 3375 | 19.85 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 224701 | N | N | 463 | N | 00 | N | |||
| 107 | 20240103 | 111204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 99421970 | 24620 | 16.00 | 4045 | 4045 | 4025 | 5250 | 2835 | 4045 | 4038.26 | 0.22 | 0 | 902 | 4111 | 4077 | 4021 | 3987 | 3931 | 4095 | 4005 | 507 | 1205 | 500 | 2910 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -17.55 | 3375 | 20231026 | 19.70 | 4055 | -0.37 | 20240102 | 3965 | 1.89 | 20240102 | 4900 | -17.55 | 20230208 | 3375 | 19.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 224701 | N | N | 463 | N | 00 | N | |||
| 108 | 20240103 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -5 | 5 | -0.12 | 65302875 | 16176 | 10.51 | 4045 | 4045 | 4025 | 5250 | 2835 | 4045 | 4037.02 | 0.22 | 0 | 1303 | 4111 | 4077 | 4021 | 3987 | 3931 | 4095 | 4005 | 507 | 1205 | 500 | 2910 | 5 | 1 | 101414285 | 4097 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4900 | 20230208 | -17.55 | 3375 | 20231026 | 19.70 | 4055 | -0.37 | 20240102 | 3965 | 1.89 | 20240102 | 4900 | -17.55 | 20230208 | 3375 | 19.70 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 224701 | N | N | 463 | N | 00 | N | |||
| 109 | 20240103 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -15 | 5 | -0.37 | 19791630 | 4898 | 3.18 | 4045 | 4045 | 4030 | 5250 | 2835 | 4045 | 4040.76 | 0.22 | 0 | -58 | 4111 | 4077 | 4021 | 3987 | 3931 | 4095 | 4005 | 507 | 1205 | 500 | 2910 | 5 | 1 | 101414285 | 4087 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -17.76 | 3375 | 20231026 | 19.41 | 4055 | -0.62 | 20240102 | 3965 | 1.64 | 20240102 | 4900 | -17.76 | 20230208 | 3375 | 19.41 | 20231026 | 0.02 | N | 432320 | 500 | 507 억 | 224701 | N | N | 463 | N | 00 | N | |||
| 110 | 20240102 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 75 | 2 | 1.89 | 619392740 | 153898 | 201.33 | 3970 | 4055 | 3965 | 5160 | 2780 | 3970 | 4024.70 | 0.16 | 0 | 29415 | 4026 | 3997 | 3941 | 3912 | 3856 | 4012 | 3927 | 507 | 1190 | 500 | 2850 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.15 | 0.00 | 0.00 | 4900 | 20230208 | -17.45 | 3375 | 20231026 | 19.85 | 4055 | -0.25 | 20240102 | 3965 | 2.02 | 20240102 | 4900 | -17.45 | 20230208 | 3375 | 19.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 463 | N | 00 | N | |||
| 111 | 20240102 | 151200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 75 | 2 | 1.89 | 566399075 | 140803 | 184.20 | 3970 | 4050 | 3965 | 5160 | 2780 | 3970 | 4022.64 | 0.16 | 0 | 25305 | 4026 | 3997 | 3941 | 3912 | 3856 | 4012 | 3927 | 507 | 1190 | 500 | 2850 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.14 | 0.00 | 0.00 | 4900 | 20230208 | -17.45 | 3375 | 20231026 | 19.85 | 4050 | -0.12 | 20240102 | 3965 | 2.02 | 20240102 | 4900 | -17.45 | 20230208 | 3375 | 19.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 112 | 20240102 | 141201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | 75 | 2 | 1.89 | 443254215 | 110359 | 144.37 | 3970 | 4050 | 3965 | 5160 | 2780 | 3970 | 4016.48 | 0.16 | 0 | 20885 | 4026 | 3997 | 3941 | 3912 | 3856 | 4012 | 3927 | 507 | 1190 | 500 | 2850 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4900 | 20230208 | -17.45 | 3375 | 20231026 | 19.85 | 4050 | -0.12 | 20240102 | 3965 | 2.02 | 20240102 | 4900 | -17.45 | 20230208 | 3375 | 19.85 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 113 | 20240102 | 131155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 65 | 2 | 1.64 | 381655255 | 95121 | 124.44 | 3970 | 4040 | 3965 | 5160 | 2780 | 3970 | 4012.31 | 0.16 | 0 | 18843 | 4026 | 3997 | 3941 | 3912 | 3856 | 4012 | 3927 | 507 | 1190 | 500 | 2850 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -17.65 | 3375 | 20231026 | 19.56 | 4040 | -0.12 | 20240102 | 3965 | 1.77 | 20240102 | 4900 | -17.65 | 20230208 | 3375 | 19.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 114 | 20240102 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 65 | 2 | 1.64 | 353374630 | 88112 | 115.27 | 3970 | 4035 | 3965 | 5160 | 2780 | 3970 | 4010.52 | 0.16 | 0 | 18395 | 4026 | 3997 | 3941 | 3912 | 3856 | 4012 | 3927 | 507 | 1190 | 500 | 2850 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4900 | 20230208 | -17.65 | 3375 | 20231026 | 19.56 | 4035 | 0.00 | 20240102 | 3965 | 1.77 | 20240102 | 4900 | -17.65 | 20230208 | 3375 | 19.56 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 115 | 20240102 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | 50 | 2 | 1.26 | 213452745 | 53313 | 69.74 | 3970 | 4030 | 3965 | 5160 | 2780 | 3970 | 4003.77 | 0.16 | 0 | 10369 | 4026 | 3997 | 3941 | 3912 | 3856 | 4012 | 3927 | 507 | 1190 | 500 | 2850 | 5 | 1 | 101414285 | 4077 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4900 | 20230208 | -17.96 | 3375 | 20231026 | 19.11 | 4030 | -0.25 | 20240102 | 3965 | 1.39 | 20240102 | 4900 | -17.96 | 20230208 | 3375 | 19.11 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 116 | 20240102 | 101144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3990 | 20 | 2 | 0.50 | 33423095 | 8389 | 10.97 | 3970 | 3995 | 3965 | 5160 | 2780 | 3970 | 3984.16 | 0.16 | 0 | -116 | 4026 | 3997 | 3941 | 3912 | 3856 | 4012 | 3927 | 507 | 1190 | 500 | 2850 | 5 | 1 | 101414285 | 4046 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4900 | 20230208 | -18.57 | 3375 | 20231026 | 18.22 | 3995 | -0.13 | 20240102 | 3965 | 0.63 | 20240102 | 4900 | -18.57 | 20230208 | 3375 | 18.22 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N | |||
| 117 | 20240102 | 091128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3970 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5160 | 2780 | 3970 | 0.00 | 0.16 | 0 | 0 | 4026 | 3997 | 3941 | 3912 | 3856 | 4012 | 3927 | 507 | 1190 | 500 | 2850 | 5 | 1 | 101414285 | 4026 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4900 | 20230208 | -18.98 | 3375 | 20231026 | 17.63 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 4900 | -18.98 | 20230208 | 3375 | 17.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 164702 | N | N | 25 | N | 00 | N |