65 KiB
65 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20240329 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 15 | 2 | 0.35 | 219714790 | 51592 | 48.70 | 4260 | 4280 | 4210 | 5530 | 2980 | 4255 | 4258.70 | 0.27 | 0 | -13214 | 4308 | 4281 | 4238 | 4211 | 4168 | 4295 | 4225 | 507 | 1275 | 500 | 3060 | 5 | 1 | 101414285 | 4330 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -8.17 | 3375 | 20231026 | 26.52 | 4280 | -0.23 | 20240329 | 3860 | 10.62 | 20240130 | 4650 | -8.17 | 20230531 | 3375 | 26.52 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 273786 | N | N | 76 | N | 00 | N | |||
| 3 | 20240329 | 151244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 10 | 2 | 0.24 | 206285480 | 48444 | 45.73 | 4260 | 4280 | 4210 | 5530 | 2980 | 4255 | 4258.23 | 0.27 | 0 | -12723 | 4308 | 4281 | 4238 | 4211 | 4168 | 4295 | 4225 | 507 | 1275 | 500 | 3060 | 5 | 1 | 101414285 | 4325 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -8.28 | 3375 | 20231026 | 26.37 | 4280 | -0.35 | 20240329 | 3860 | 10.49 | 20240130 | 4650 | -8.28 | 20230531 | 3375 | 26.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 273786 | N | N | 76 | N | 00 | N | |||
| 4 | 20240329 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 5 | 2 | 0.12 | 167604810 | 39375 | 37.17 | 4260 | 4280 | 4210 | 5530 | 2980 | 4255 | 4256.63 | 0.27 | 0 | -11733 | 4308 | 4281 | 4238 | 4211 | 4168 | 4295 | 4225 | 507 | 1275 | 500 | 3060 | 5 | 1 | 101414285 | 4320 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -8.39 | 3375 | 20231026 | 26.22 | 4280 | -0.47 | 20240329 | 3860 | 10.36 | 20240130 | 4650 | -8.39 | 20230531 | 3375 | 26.22 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 273786 | N | N | 76 | N | 00 | N | |||
| 5 | 20240329 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 0 | 3 | 0.00 | 117056235 | 27516 | 25.97 | 4260 | 4280 | 4210 | 5530 | 2980 | 4255 | 4254.12 | 0.27 | 0 | -8275 | 4308 | 4281 | 4238 | 4211 | 4168 | 4295 | 4225 | 507 | 1275 | 500 | 3060 | 5 | 1 | 101414285 | 4315 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -8.49 | 3375 | 20231026 | 26.07 | 4280 | -0.58 | 20240329 | 3860 | 10.23 | 20240130 | 4650 | -8.49 | 20230531 | 3375 | 26.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 273786 | N | N | 76 | N | 00 | N | |||
| 6 | 20240329 | 121230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -15 | 5 | -0.35 | 90762625 | 21338 | 20.14 | 4260 | 4280 | 4210 | 5530 | 2980 | 4255 | 4253.57 | 0.27 | 0 | -7299 | 4308 | 4281 | 4238 | 4211 | 4168 | 4295 | 4225 | 507 | 1275 | 500 | 3060 | 5 | 1 | 101414285 | 4300 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -8.82 | 3375 | 20231026 | 25.63 | 4280 | -0.93 | 20240329 | 3860 | 9.84 | 20240130 | 4650 | -8.82 | 20230531 | 3375 | 25.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 273786 | N | N | 76 | N | 00 | N | |||
| 7 | 20240329 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 0 | 3 | 0.00 | 67112155 | 15777 | 14.89 | 4260 | 4280 | 4210 | 5530 | 2980 | 4255 | 4253.80 | 0.27 | 0 | -5548 | 4308 | 4281 | 4238 | 4211 | 4168 | 4295 | 4225 | 507 | 1275 | 500 | 3060 | 5 | 1 | 101414285 | 4315 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -8.49 | 3375 | 20231026 | 26.07 | 4280 | -0.58 | 20240329 | 3860 | 10.23 | 20240130 | 4650 | -8.49 | 20230531 | 3375 | 26.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 273786 | N | N | 76 | N | 00 | N | |||
| 8 | 20240329 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 5 | 2 | 0.12 | 39455730 | 9271 | 8.75 | 4260 | 4280 | 4210 | 5530 | 2980 | 4255 | 4255.82 | 0.27 | 0 | -3763 | 4308 | 4281 | 4238 | 4211 | 4168 | 4295 | 4225 | 507 | 1275 | 500 | 3060 | 5 | 1 | 101414285 | 4320 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -8.39 | 3375 | 20231026 | 26.22 | 4280 | -0.47 | 20240329 | 3860 | 10.36 | 20240130 | 4650 | -8.39 | 20230531 | 3375 | 26.22 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 273786 | N | N | 76 | N | 00 | N | |||
| 9 | 20240329 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -30 | 5 | -0.71 | 1711695 | 404 | 0.38 | 4260 | 4260 | 4210 | 5530 | 2980 | 4255 | 4236.87 | 0.27 | 0 | -201 | 4308 | 4281 | 4238 | 4211 | 4168 | 4295 | 4225 | 507 | 1275 | 500 | 3060 | 5 | 1 | 101414285 | 4285 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -9.14 | 3375 | 20231026 | 25.19 | 4265 | -0.94 | 20240328 | 3860 | 9.46 | 20240130 | 4650 | -9.14 | 20230531 | 3375 | 25.19 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 273786 | N | N | 76 | N | 00 | N | |||
| 10 | 20240328 | 161224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 50 | 2 | 1.19 | 449429665 | 105940 | 198.27 | 4205 | 4265 | 4195 | 5460 | 2945 | 4205 | 4242.30 | 0.26 | 0 | -1984 | 4288 | 4246 | 4198 | 4156 | 4108 | 4222 | 4132 | 507 | 1255 | 500 | 3020 | 5 | 1 | 101414285 | 4315 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4650 | 20230531 | -8.49 | 3375 | 20231026 | 26.07 | 4265 | -0.23 | 20240328 | 3860 | 10.23 | 20240130 | 4650 | -8.49 | 20230531 | 3375 | 26.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260544 | N | N | 76 | N | 00 | N | |||
| 11 | 20240328 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 50 | 2 | 1.19 | 415317255 | 97919 | 183.26 | 4205 | 4265 | 4195 | 5460 | 2945 | 4205 | 4241.44 | 0.26 | 0 | -2009 | 4288 | 4246 | 4198 | 4156 | 4108 | 4222 | 4132 | 507 | 1255 | 500 | 3020 | 5 | 1 | 101414285 | 4315 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4650 | 20230531 | -8.49 | 3375 | 20231026 | 26.07 | 4265 | -0.23 | 20240328 | 3860 | 10.23 | 20240130 | 4650 | -8.49 | 20230531 | 3375 | 26.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260544 | N | N | 597 | N | 00 | N | |||
| 12 | 20240328 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 50 | 2 | 1.19 | 364895000 | 86065 | 161.08 | 4205 | 4265 | 4195 | 5460 | 2945 | 4205 | 4239.76 | 0.26 | 0 | -2009 | 4288 | 4246 | 4198 | 4156 | 4108 | 4222 | 4132 | 507 | 1255 | 500 | 3020 | 5 | 1 | 101414285 | 4315 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -8.49 | 3375 | 20231026 | 26.07 | 4265 | -0.23 | 20240328 | 3860 | 10.23 | 20240130 | 4650 | -8.49 | 20230531 | 3375 | 26.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260544 | N | N | 597 | N | 00 | N | |||
| 13 | 20240328 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 55 | 2 | 1.31 | 329260010 | 77693 | 145.41 | 4205 | 4265 | 4195 | 5460 | 2945 | 4205 | 4237.96 | 0.26 | 0 | -1626 | 4288 | 4246 | 4198 | 4156 | 4108 | 4222 | 4132 | 507 | 1255 | 500 | 3020 | 5 | 1 | 101414285 | 4320 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -8.39 | 3375 | 20231026 | 26.22 | 4265 | -0.12 | 20240328 | 3860 | 10.36 | 20240130 | 4650 | -8.39 | 20230531 | 3375 | 26.22 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260544 | N | N | 597 | N | 00 | N | |||
| 14 | 20240328 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 35 | 2 | 0.83 | 245428145 | 58003 | 108.56 | 4205 | 4250 | 4195 | 5460 | 2945 | 4205 | 4231.30 | 0.26 | 0 | -3218 | 4288 | 4246 | 4198 | 4156 | 4108 | 4222 | 4132 | 507 | 1255 | 500 | 3020 | 5 | 1 | 101414285 | 4300 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -8.82 | 3375 | 20231026 | 25.63 | 4250 | -0.24 | 20240328 | 3860 | 9.84 | 20240130 | 4650 | -8.82 | 20230531 | 3375 | 25.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260544 | N | N | 597 | N | 00 | N | |||
| 15 | 20240328 | 111219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 35 | 2 | 0.83 | 182861475 | 43262 | 80.97 | 4205 | 4250 | 4195 | 5460 | 2945 | 4205 | 4226.84 | 0.26 | 0 | -3218 | 4288 | 4246 | 4198 | 4156 | 4108 | 4222 | 4132 | 507 | 1255 | 500 | 3020 | 5 | 1 | 101414285 | 4300 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -8.82 | 3375 | 20231026 | 25.63 | 4250 | -0.24 | 20240328 | 3860 | 9.84 | 20240130 | 4650 | -8.82 | 20230531 | 3375 | 25.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260544 | N | N | 597 | N | 00 | N | |||
| 16 | 20240328 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 25 | 2 | 0.59 | 117803880 | 27923 | 52.26 | 4205 | 4240 | 4195 | 5460 | 2945 | 4205 | 4218.88 | 0.26 | 0 | -3646 | 4288 | 4246 | 4198 | 4156 | 4108 | 4222 | 4132 | 507 | 1255 | 500 | 3020 | 5 | 1 | 101414285 | 4290 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -9.03 | 3375 | 20231026 | 25.33 | 4240 | 0.00 | 20240327 | 3860 | 9.59 | 20240130 | 4650 | -9.03 | 20230531 | 3375 | 25.33 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260544 | N | N | 597 | N | 00 | N | |||
| 17 | 20240328 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -10 | 5 | -0.24 | 26553875 | 6311 | 11.81 | 4205 | 4225 | 4195 | 5460 | 2945 | 4205 | 4207.55 | 0.26 | 0 | -2813 | 4288 | 4246 | 4198 | 4156 | 4108 | 4222 | 4132 | 507 | 1255 | 500 | 3020 | 5 | 1 | 101414285 | 4254 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -9.78 | 3375 | 20231026 | 24.30 | 4240 | -1.06 | 20240327 | 3860 | 8.68 | 20240130 | 4650 | -9.78 | 20230531 | 3375 | 24.30 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260544 | N | N | 597 | N | 00 | N | |||
| 18 | 20240327 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -15 | 5 | -0.36 | 224519895 | 53431 | 83.04 | 4240 | 4240 | 4150 | 5480 | 2955 | 4220 | 4202.05 | 0.27 | 0 | -5695 | 4266 | 4242 | 4206 | 4182 | 4146 | 4250 | 4190 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4264 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -9.57 | 3375 | 20231026 | 24.59 | 4240 | -0.83 | 20240327 | 3860 | 8.94 | 20240130 | 4650 | -9.57 | 20230531 | 3375 | 24.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 269724 | N | N | 597 | N | 00 | N | |||
| 19 | 20240327 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 216872580 | 51611 | 80.21 | 4240 | 4240 | 4150 | 5480 | 2955 | 4220 | 4202.06 | 0.27 | 0 | -5604 | 4266 | 4242 | 4206 | 4182 | 4146 | 4250 | 4190 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4259 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -9.68 | 3375 | 20231026 | 24.44 | 4240 | -0.94 | 20240327 | 3860 | 8.81 | 20240130 | 4650 | -9.68 | 20230531 | 3375 | 24.44 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 269724 | N | N | 0 | N | 00 | N | |||
| 20 | 20240327 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -5 | 5 | -0.12 | 181218720 | 43102 | 66.99 | 4240 | 4240 | 4175 | 5480 | 2955 | 4220 | 4204.42 | 0.27 | 0 | -3745 | 4266 | 4242 | 4206 | 4182 | 4146 | 4250 | 4190 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4275 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -9.35 | 3375 | 20231026 | 24.89 | 4240 | -0.59 | 20240327 | 3860 | 9.20 | 20240130 | 4650 | -9.35 | 20230531 | 3375 | 24.89 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 269724 | N | N | 0 | N | 00 | N | |||
| 21 | 20240327 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -15 | 5 | -0.36 | 137963840 | 32821 | 51.01 | 4240 | 4240 | 4175 | 5480 | 2955 | 4220 | 4203.52 | 0.27 | 0 | -3421 | 4266 | 4242 | 4206 | 4182 | 4146 | 4250 | 4190 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4264 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -9.57 | 3375 | 20231026 | 24.59 | 4240 | -0.83 | 20240327 | 3860 | 8.94 | 20240130 | 4650 | -9.57 | 20230531 | 3375 | 24.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 269724 | N | N | 0 | N | 00 | N | |||
| 22 | 20240327 | 121229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 113675485 | 27038 | 42.02 | 4240 | 4240 | 4175 | 5480 | 2955 | 4220 | 4204.29 | 0.27 | 0 | -3028 | 4266 | 4242 | 4206 | 4182 | 4146 | 4250 | 4190 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4259 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -9.68 | 3375 | 20231026 | 24.44 | 4240 | -0.94 | 20240327 | 3860 | 8.81 | 20240130 | 4650 | -9.68 | 20230531 | 3375 | 24.44 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 269724 | N | N | 0 | N | 00 | N | |||
| 23 | 20240327 | 111227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 93937150 | 22340 | 34.72 | 4240 | 4240 | 4175 | 5480 | 2955 | 4220 | 4204.89 | 0.27 | 0 | -2424 | 4266 | 4242 | 4206 | 4182 | 4146 | 4250 | 4190 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4270 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -9.46 | 3375 | 20231026 | 24.74 | 4240 | -0.71 | 20240327 | 3860 | 9.07 | 20240130 | 4650 | -9.46 | 20230531 | 3375 | 24.74 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 269724 | N | N | 0 | N | 00 | N | |||
| 24 | 20240327 | 101225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 38592995 | 9156 | 14.23 | 4240 | 4240 | 4205 | 5480 | 2955 | 4220 | 4215.05 | 0.27 | 0 | -919 | 4266 | 4242 | 4206 | 4182 | 4146 | 4250 | 4190 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4280 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -9.25 | 3375 | 20231026 | 25.04 | 4240 | -0.47 | 20240327 | 3860 | 9.33 | 20240130 | 4650 | -9.25 | 20230531 | 3375 | 25.04 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 269724 | N | N | 0 | N | 00 | N | |||
| 25 | 20240327 | 091234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 5357400 | 1271 | 1.98 | 4240 | 4240 | 4205 | 5480 | 2955 | 4220 | 4215.11 | 0.27 | 0 | -807 | 4266 | 4242 | 4206 | 4182 | 4146 | 4250 | 4190 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4280 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -9.25 | 3375 | 20231026 | 25.04 | 4240 | -0.47 | 20240327 | 3860 | 9.33 | 20240130 | 4650 | -9.25 | 20230531 | 3375 | 25.04 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 269724 | N | N | 0 | N | 00 | N | |||
| 26 | 20240326 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 0 | 3 | 0.00 | 270164570 | 64340 | 143.17 | 4220 | 4230 | 4170 | 5480 | 2955 | 4220 | 4199.01 | 0.27 | 0 | -705 | 4250 | 4235 | 4210 | 4195 | 4170 | 4222 | 4182 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4280 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -9.25 | 3375 | 20231026 | 25.04 | 4230 | -0.24 | 20240326 | 3860 | 9.33 | 20240130 | 4650 | -9.25 | 20230531 | 3375 | 25.04 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 276153 | N | N | 573 | N | 00 | N | |||
| 27 | 20240326 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 237862135 | 56673 | 126.11 | 4220 | 4230 | 4170 | 5480 | 2955 | 4220 | 4197.10 | 0.27 | 0 | 942 | 4250 | 4235 | 4210 | 4195 | 4170 | 4222 | 4182 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4259 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -9.68 | 3375 | 20231026 | 24.44 | 4230 | -0.71 | 20240326 | 3860 | 8.81 | 20240130 | 4650 | -9.68 | 20230531 | 3375 | 24.44 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 276153 | N | N | 573 | N | 00 | N | |||
| 28 | 20240326 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -45 | 5 | -1.07 | 176289445 | 41987 | 93.43 | 4220 | 4230 | 4175 | 5480 | 2955 | 4220 | 4198.67 | 0.27 | 0 | 811 | 4250 | 4235 | 4210 | 4195 | 4170 | 4222 | 4182 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4234 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -10.22 | 3375 | 20231026 | 23.70 | 4230 | -1.30 | 20240326 | 3860 | 8.16 | 20240130 | 4650 | -10.22 | 20230531 | 3375 | 23.70 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 276153 | N | N | 573 | N | 00 | N | |||
| 29 | 20240326 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 109824500 | 26118 | 58.12 | 4220 | 4230 | 4180 | 5480 | 2955 | 4220 | 4204.94 | 0.27 | 0 | 173 | 4250 | 4235 | 4210 | 4195 | 4170 | 4222 | 4182 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4259 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -9.68 | 3375 | 20231026 | 24.44 | 4230 | -0.71 | 20240326 | 3860 | 8.81 | 20240130 | 4650 | -9.68 | 20230531 | 3375 | 24.44 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 276153 | N | N | 573 | N | 00 | N | |||
| 30 | 20240326 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -30 | 5 | -0.71 | 99942580 | 23762 | 52.87 | 4220 | 4230 | 4180 | 5480 | 2955 | 4220 | 4205.98 | 0.27 | 0 | 173 | 4250 | 4235 | 4210 | 4195 | 4170 | 4222 | 4182 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4249 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -9.89 | 3375 | 20231026 | 24.15 | 4230 | -0.95 | 20240326 | 3860 | 8.55 | 20240130 | 4650 | -9.89 | 20230531 | 3375 | 24.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 276153 | N | N | 573 | N | 00 | N | |||
| 31 | 20240326 | 111202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -35 | 5 | -0.83 | 91877050 | 21836 | 48.59 | 4220 | 4230 | 4185 | 5480 | 2955 | 4220 | 4207.60 | 0.27 | 0 | -201 | 4250 | 4235 | 4210 | 4195 | 4170 | 4222 | 4182 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4244 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -10.00 | 3375 | 20231026 | 24.00 | 4230 | -1.06 | 20240326 | 3860 | 8.42 | 20240130 | 4650 | -10.00 | 20230531 | 3375 | 24.00 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 276153 | N | N | 573 | N | 00 | N | |||
| 32 | 20240326 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -10 | 5 | -0.24 | 40351945 | 9590 | 21.34 | 4220 | 4230 | 4195 | 5480 | 2955 | 4220 | 4207.71 | 0.27 | 0 | -976 | 4250 | 4235 | 4210 | 4195 | 4170 | 4222 | 4182 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4270 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -9.46 | 3375 | 20231026 | 24.74 | 4230 | -0.47 | 20240326 | 3860 | 9.07 | 20240130 | 4650 | -9.46 | 20230531 | 3375 | 24.74 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 276153 | N | N | 573 | N | 00 | N | |||
| 33 | 20240326 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -15 | 5 | -0.36 | 7187655 | 1704 | 3.79 | 4220 | 4230 | 4200 | 5480 | 2955 | 4220 | 4218.11 | 0.27 | 0 | -1027 | 4250 | 4235 | 4210 | 4195 | 4170 | 4222 | 4182 | 507 | 1260 | 500 | 3030 | 5 | 1 | 101414285 | 4264 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -9.57 | 3375 | 20231026 | 24.59 | 4230 | -0.59 | 20240326 | 3860 | 8.94 | 20240130 | 4650 | -9.57 | 20230531 | 3375 | 24.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 276153 | N | N | 573 | N | 00 | N | |||
| 34 | 20240325 | 161256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 20 | 2 | 0.48 | 188772785 | 44940 | 51.87 | 4225 | 4225 | 4185 | 5460 | 2940 | 4200 | 4200.55 | 0.28 | 0 | 23 | 4250 | 4225 | 4175 | 4150 | 4100 | 4237 | 4162 | 507 | 1260 | 500 | 3020 | 5 | 1 | 101414285 | 4280 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -9.25 | 3375 | 20231026 | 25.04 | 4225 | -0.12 | 20240325 | 3860 | 9.33 | 20240130 | 4650 | -9.25 | 20230531 | 3375 | 25.04 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 281105 | N | N | 573 | N | 00 | N | |||
| 35 | 20240325 | 151300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 155241085 | 36993 | 42.70 | 4225 | 4225 | 4185 | 5460 | 2940 | 4200 | 4196.50 | 0.28 | 0 | 23 | 4250 | 4225 | 4175 | 4150 | 4100 | 4237 | 4162 | 507 | 1260 | 500 | 3020 | 5 | 1 | 101414285 | 4259 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -9.68 | 3375 | 20231026 | 24.44 | 4225 | -0.59 | 20240325 | 3860 | 8.81 | 20240130 | 4650 | -9.68 | 20230531 | 3375 | 24.44 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 281105 | N | N | 733 | N | 00 | N | |||
| 36 | 20240325 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 109923415 | 26190 | 30.23 | 4225 | 4225 | 4185 | 5460 | 2940 | 4200 | 4197.15 | 0.28 | 0 | -1136 | 4250 | 4225 | 4175 | 4150 | 4100 | 4237 | 4162 | 507 | 1260 | 500 | 3020 | 5 | 1 | 101414285 | 4249 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -9.89 | 3375 | 20231026 | 24.15 | 4225 | -0.83 | 20240325 | 3860 | 8.55 | 20240130 | 4650 | -9.89 | 20230531 | 3375 | 24.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 281105 | N | N | 733 | N | 00 | N | |||
| 37 | 20240325 | 131256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 98567780 | 23482 | 27.10 | 4225 | 4225 | 4185 | 5460 | 2940 | 4200 | 4197.59 | 0.28 | 0 | -1766 | 4250 | 4225 | 4175 | 4150 | 4100 | 4237 | 4162 | 507 | 1260 | 500 | 3020 | 5 | 1 | 101414285 | 4249 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -9.89 | 3375 | 20231026 | 24.15 | 4225 | -0.83 | 20240325 | 3860 | 8.55 | 20240130 | 4650 | -9.89 | 20230531 | 3375 | 24.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 281105 | N | N | 733 | N | 00 | N | |||
| 38 | 20240325 | 121300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 65165165 | 15511 | 17.90 | 4225 | 4225 | 4185 | 5460 | 2940 | 4200 | 4201.22 | 0.28 | 0 | -1092 | 4250 | 4225 | 4175 | 4150 | 4100 | 4237 | 4162 | 507 | 1260 | 500 | 3020 | 5 | 1 | 101414285 | 4249 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -9.89 | 3375 | 20231026 | 24.15 | 4225 | -0.83 | 20240325 | 3860 | 8.55 | 20240130 | 4650 | -9.89 | 20230531 | 3375 | 24.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 281105 | N | N | 733 | N | 00 | N | |||
| 39 | 20240325 | 111259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -10 | 5 | -0.24 | 50580315 | 12030 | 13.89 | 4225 | 4225 | 4190 | 5460 | 2940 | 4200 | 4204.51 | 0.28 | 0 | -623 | 4250 | 4225 | 4175 | 4150 | 4100 | 4237 | 4162 | 507 | 1260 | 500 | 3020 | 5 | 1 | 101414285 | 4249 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -9.89 | 3375 | 20231026 | 24.15 | 4225 | -0.83 | 20240325 | 3860 | 8.55 | 20240130 | 4650 | -9.89 | 20230531 | 3375 | 24.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 281105 | N | N | 733 | N | 00 | N | |||
| 40 | 20240325 | 101258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 10 | 2 | 0.24 | 32896630 | 7816 | 9.02 | 4225 | 4225 | 4190 | 5460 | 2940 | 4200 | 4208.88 | 0.28 | 0 | -725 | 4250 | 4225 | 4175 | 4150 | 4100 | 4237 | 4162 | 507 | 1260 | 500 | 3020 | 5 | 1 | 101414285 | 4270 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -9.46 | 3375 | 20231026 | 24.74 | 4225 | -0.36 | 20240325 | 3860 | 9.07 | 20240130 | 4650 | -9.46 | 20230531 | 3375 | 24.74 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 281105 | N | N | 733 | N | 00 | N | |||
| 41 | 20240325 | 091302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 10 | 2 | 0.24 | 7815565 | 1856 | 2.14 | 4225 | 4225 | 4190 | 5460 | 2940 | 4200 | 4210.97 | 0.28 | 0 | -349 | 4250 | 4225 | 4175 | 4150 | 4100 | 4237 | 4162 | 507 | 1260 | 500 | 3020 | 5 | 1 | 101414285 | 4270 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -9.46 | 3375 | 20231026 | 24.74 | 4225 | -0.36 | 20240325 | 3860 | 9.07 | 20240130 | 4650 | -9.46 | 20230531 | 3375 | 24.74 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 281105 | N | N | 733 | N | 00 | N | |||
| 42 | 20240322 | 161300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 60 | 2 | 1.45 | 360362950 | 86468 | 108.48 | 4150 | 4200 | 4125 | 5380 | 2900 | 4140 | 4167.59 | 0.26 | 0 | 15374 | 4166 | 4152 | 4126 | 4112 | 4086 | 4160 | 4120 | 507 | 1240 | 500 | 2980 | 5 | 1 | 101414285 | 4259 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4650 | 20230531 | -9.68 | 3375 | 20231026 | 24.44 | 4200 | 0.00 | 20240322 | 3860 | 8.81 | 20240130 | 4650 | -9.68 | 20230531 | 3375 | 24.44 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267041 | N | N | 733 | N | 00 | N | |||
| 43 | 20240322 | 151303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 55 | 2 | 1.33 | 313648135 | 75340 | 94.52 | 4150 | 4200 | 4125 | 5380 | 2900 | 4140 | 4163.10 | 0.26 | 0 | 14636 | 4166 | 4152 | 4126 | 4112 | 4086 | 4160 | 4120 | 507 | 1240 | 500 | 2980 | 5 | 1 | 101414285 | 4254 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -9.78 | 3375 | 20231026 | 24.30 | 4200 | -0.12 | 20240322 | 3860 | 8.68 | 20240130 | 4650 | -9.78 | 20230531 | 3375 | 24.30 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267041 | N | N | 0 | N | 00 | N | |||
| 44 | 20240322 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 40 | 2 | 0.97 | 235396465 | 56659 | 71.08 | 4150 | 4195 | 4125 | 5380 | 2900 | 4140 | 4154.62 | 0.26 | 0 | 6967 | 4166 | 4152 | 4126 | 4112 | 4086 | 4160 | 4120 | 507 | 1240 | 500 | 2980 | 5 | 1 | 101414285 | 4239 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -10.11 | 3375 | 20231026 | 23.85 | 4195 | -0.36 | 20240322 | 3860 | 8.29 | 20240130 | 4650 | -10.11 | 20230531 | 3375 | 23.85 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267041 | N | N | 0 | N | 00 | N | |||
| 45 | 20240322 | 131254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 30 | 2 | 0.72 | 178627890 | 43049 | 54.01 | 4150 | 4195 | 4125 | 5380 | 2900 | 4140 | 4149.41 | 0.26 | 0 | 2790 | 4166 | 4152 | 4126 | 4112 | 4086 | 4160 | 4120 | 507 | 1240 | 500 | 2980 | 5 | 1 | 101414285 | 4229 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -10.32 | 3375 | 20231026 | 23.56 | 4195 | -0.60 | 20240322 | 3860 | 8.03 | 20240130 | 4650 | -10.32 | 20230531 | 3375 | 23.56 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267041 | N | N | 0 | N | 00 | N | |||
| 46 | 20240322 | 121251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -5 | 5 | -0.12 | 68090485 | 16473 | 20.67 | 4150 | 4150 | 4125 | 5380 | 2900 | 4140 | 4133.46 | 0.26 | 0 | 1913 | 4166 | 4152 | 4126 | 4112 | 4086 | 4160 | 4120 | 507 | 1240 | 500 | 2980 | 5 | 1 | 101414285 | 4193 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -11.08 | 3375 | 20231026 | 22.52 | 4150 | -0.36 | 20240322 | 3860 | 7.12 | 20240130 | 4650 | -11.08 | 20230531 | 3375 | 22.52 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267041 | N | N | 0 | N | 00 | N | |||
| 47 | 20240322 | 111259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -5 | 5 | -0.12 | 56246440 | 13606 | 17.07 | 4150 | 4150 | 4125 | 5380 | 2900 | 4140 | 4133.94 | 0.26 | 0 | 1371 | 4166 | 4152 | 4126 | 4112 | 4086 | 4160 | 4120 | 507 | 1240 | 500 | 2980 | 5 | 1 | 101414285 | 4193 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -11.08 | 3375 | 20231026 | 22.52 | 4150 | -0.36 | 20240322 | 3860 | 7.12 | 20240130 | 4650 | -11.08 | 20230531 | 3375 | 22.52 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267041 | N | N | 0 | N | 00 | N | |||
| 48 | 20240322 | 101250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -10 | 5 | -0.24 | 34206400 | 8273 | 10.38 | 4150 | 4150 | 4125 | 5380 | 2900 | 4140 | 4134.70 | 0.26 | 0 | 185 | 4166 | 4152 | 4126 | 4112 | 4086 | 4160 | 4120 | 507 | 1240 | 500 | 2980 | 5 | 1 | 101414285 | 4188 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -11.18 | 3375 | 20231026 | 22.37 | 4150 | -0.48 | 20240322 | 3860 | 6.99 | 20240130 | 4650 | -11.18 | 20230531 | 3375 | 22.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267041 | N | N | 0 | N | 00 | N | |||
| 49 | 20240322 | 091251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -5 | 5 | -0.12 | 13031195 | 3147 | 3.95 | 4150 | 4150 | 4125 | 5380 | 2900 | 4140 | 4140.83 | 0.26 | 0 | -127 | 4166 | 4152 | 4126 | 4112 | 4086 | 4160 | 4120 | 507 | 1240 | 500 | 2980 | 5 | 1 | 101414285 | 4193 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -11.08 | 3375 | 20231026 | 22.52 | 4150 | -0.36 | 20240322 | 3860 | 7.12 | 20240130 | 4650 | -11.08 | 20230531 | 3375 | 22.52 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267041 | N | N | 0 | N | 00 | N | |||
| 50 | 20240321 | 161253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 40 | 2 | 0.98 | 328326010 | 79710 | 152.21 | 4100 | 4140 | 4100 | 5330 | 2870 | 4100 | 4119.01 | 0.25 | 0 | 12332 | 4126 | 4112 | 4091 | 4077 | 4056 | 4120 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4199 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -10.97 | 3375 | 20231026 | 22.67 | 4145 | -0.12 | 20240104 | 3860 | 7.25 | 20240130 | 4650 | -10.97 | 20230531 | 3375 | 22.67 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 251267 | N | N | 0 | N | 00 | N | |||
| 51 | 20240321 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 20 | 2 | 0.49 | 282442255 | 68602 | 130.99 | 4100 | 4130 | 4100 | 5330 | 2870 | 4100 | 4117.11 | 0.25 | 0 | 10492 | 4126 | 4112 | 4091 | 4077 | 4056 | 4120 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -11.40 | 3375 | 20231026 | 22.07 | 4145 | -0.60 | 20240104 | 3860 | 6.74 | 20240130 | 4650 | -11.40 | 20230531 | 3375 | 22.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 251267 | N | N | 0 | N | 00 | N | |||
| 52 | 20240321 | 141248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 15 | 2 | 0.37 | 214297180 | 52056 | 99.40 | 4100 | 4130 | 4100 | 5330 | 2870 | 4100 | 4116.67 | 0.25 | 0 | 8647 | 4126 | 4112 | 4091 | 4077 | 4056 | 4120 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4173 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -11.51 | 3375 | 20231026 | 21.93 | 4145 | -0.72 | 20240104 | 3860 | 6.61 | 20240130 | 4650 | -11.51 | 20230531 | 3375 | 21.93 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 251267 | N | N | 0 | N | 00 | N | |||
| 53 | 20240321 | 131238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 15 | 2 | 0.37 | 155632245 | 37804 | 72.19 | 4100 | 4130 | 4100 | 5330 | 2870 | 4100 | 4116.82 | 0.25 | 0 | 4454 | 4126 | 4112 | 4091 | 4077 | 4056 | 4120 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4173 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -11.51 | 3375 | 20231026 | 21.93 | 4145 | -0.72 | 20240104 | 3860 | 6.61 | 20240130 | 4650 | -11.51 | 20230531 | 3375 | 21.93 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 251267 | N | N | 0 | N | 00 | N | |||
| 54 | 20240321 | 121253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 15 | 2 | 0.37 | 133252725 | 32365 | 61.80 | 4100 | 4130 | 4100 | 5330 | 2870 | 4100 | 4117.19 | 0.25 | 0 | 4112 | 4126 | 4112 | 4091 | 4077 | 4056 | 4120 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4173 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -11.51 | 3375 | 20231026 | 21.93 | 4145 | -0.72 | 20240104 | 3860 | 6.61 | 20240130 | 4650 | -11.51 | 20230531 | 3375 | 21.93 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 251267 | N | N | 0 | N | 00 | N | |||
| 55 | 20240321 | 111249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 25 | 2 | 0.61 | 89979785 | 21856 | 41.73 | 4100 | 4130 | 4100 | 5330 | 2870 | 4100 | 4116.94 | 0.25 | 0 | 3106 | 4126 | 4112 | 4091 | 4077 | 4056 | 4120 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4183 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -11.29 | 3375 | 20231026 | 22.22 | 4145 | -0.48 | 20240104 | 3860 | 6.87 | 20240130 | 4650 | -11.29 | 20230531 | 3375 | 22.22 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 251267 | N | N | 0 | N | 00 | N | |||
| 56 | 20240321 | 101252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 15 | 2 | 0.37 | 67560510 | 16418 | 31.35 | 4100 | 4130 | 4100 | 5330 | 2870 | 4100 | 4115.03 | 0.25 | 0 | 1749 | 4126 | 4112 | 4091 | 4077 | 4056 | 4120 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4173 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -11.51 | 3375 | 20231026 | 21.93 | 4145 | -0.72 | 20240104 | 3860 | 6.61 | 20240130 | 4650 | -11.51 | 20230531 | 3375 | 21.93 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 251267 | N | N | 0 | N | 00 | N | |||
| 57 | 20240321 | 091258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 20 | 2 | 0.49 | 22803860 | 5554 | 10.61 | 4100 | 4130 | 4100 | 5330 | 2870 | 4100 | 4105.84 | 0.25 | 0 | -5 | 4126 | 4112 | 4091 | 4077 | 4056 | 4120 | 4085 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -11.40 | 3375 | 20231026 | 22.07 | 4145 | -0.60 | 20240104 | 3860 | 6.74 | 20240130 | 4650 | -11.40 | 20230531 | 3375 | 22.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 251267 | N | N | 0 | N | 00 | N | |||
| 58 | 20240320 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 214433060 | 52370 | 73.64 | 4090 | 4105 | 4070 | 5330 | 2870 | 4100 | 4094.58 | 0.26 | 0 | 935 | 4166 | 4132 | 4081 | 4047 | 3996 | 4150 | 4065 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260890 | N | N | 0 | N | 00 | N | |||
| 59 | 20240320 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 169643125 | 41445 | 58.28 | 4090 | 4105 | 4070 | 5330 | 2870 | 4100 | 4093.21 | 0.26 | 0 | 1531 | 4166 | 4132 | 4081 | 4047 | 3996 | 4150 | 4065 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260890 | N | N | 0 | N | 00 | N | |||
| 60 | 20240320 | 141246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 151891210 | 37114 | 52.19 | 4090 | 4105 | 4070 | 5330 | 2870 | 4100 | 4092.56 | 0.26 | 0 | -345 | 4166 | 4132 | 4081 | 4047 | 3996 | 4150 | 4065 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260890 | N | N | 0 | N | 00 | N | |||
| 61 | 20240320 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 134219225 | 32804 | 46.13 | 4090 | 4105 | 4070 | 5330 | 2870 | 4100 | 4091.55 | 0.26 | 0 | -318 | 4166 | 4132 | 4081 | 4047 | 3996 | 4150 | 4065 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260890 | N | N | 0 | N | 00 | N | |||
| 62 | 20240320 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -10 | 5 | -0.24 | 61197935 | 15000 | 21.09 | 4090 | 4100 | 4070 | 5330 | 2870 | 4100 | 4079.86 | 0.26 | 0 | -732 | 4166 | 4132 | 4081 | 4047 | 3996 | 4150 | 4065 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -12.04 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3860 | 5.96 | 20240130 | 4650 | -12.04 | 20230531 | 3375 | 21.19 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260890 | N | N | 0 | N | 00 | N | |||
| 63 | 20240320 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -15 | 5 | -0.37 | 55194700 | 13531 | 19.03 | 4090 | 4100 | 4070 | 5330 | 2870 | 4100 | 4079.13 | 0.26 | 0 | -1673 | 4166 | 4132 | 4081 | 4047 | 3996 | 4150 | 4065 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -12.15 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3860 | 5.83 | 20240130 | 4650 | -12.15 | 20230531 | 3375 | 21.04 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260890 | N | N | 0 | N | 00 | N | |||
| 64 | 20240320 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -25 | 5 | -0.61 | 41442090 | 10162 | 14.29 | 4090 | 4100 | 4070 | 5330 | 2870 | 4100 | 4078.14 | 0.26 | 0 | -712 | 4166 | 4132 | 4081 | 4047 | 3996 | 4150 | 4065 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -12.37 | 3375 | 20231026 | 20.74 | 4145 | -1.69 | 20240104 | 3860 | 5.57 | 20240130 | 4650 | -12.37 | 20230531 | 3375 | 20.74 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260890 | N | N | 0 | N | 00 | N | |||
| 65 | 20240320 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 0 | 3 | 0.00 | 8603150 | 2106 | 2.96 | 4090 | 4100 | 4085 | 5330 | 2870 | 4100 | 4085.07 | 0.26 | 0 | -89 | 4166 | 4132 | 4081 | 4047 | 3996 | 4150 | 4065 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260890 | N | N | 0 | N | 00 | N | |||
| 66 | 20240319 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 10 | 2 | 0.24 | 289414420 | 71086 | 105.77 | 4090 | 4115 | 4030 | 5310 | 2865 | 4090 | 4071.31 | 0.26 | 0 | -148 | 4126 | 4107 | 4096 | 4077 | 4066 | 4102 | 4072 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 268346 | N | N | 2597 | N | 00 | N | |||
| 67 | 20240319 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -30 | 5 | -0.73 | 262917485 | 64606 | 96.13 | 4090 | 4115 | 4030 | 5310 | 2865 | 4090 | 4069.55 | 0.26 | 0 | 899 | 4126 | 4107 | 4096 | 4077 | 4066 | 4102 | 4072 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -12.69 | 3375 | 20231026 | 20.30 | 4145 | -2.05 | 20240104 | 3860 | 5.18 | 20240130 | 4650 | -12.69 | 20230531 | 3375 | 20.30 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 268346 | N | N | 2597 | N | 00 | N | |||
| 68 | 20240319 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -30 | 5 | -0.73 | 227373560 | 55846 | 83.10 | 4090 | 4115 | 4030 | 5310 | 2865 | 4090 | 4071.44 | 0.26 | 0 | 954 | 4126 | 4107 | 4096 | 4077 | 4066 | 4102 | 4072 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -12.69 | 3375 | 20231026 | 20.30 | 4145 | -2.05 | 20240104 | 3860 | 5.18 | 20240130 | 4650 | -12.69 | 20230531 | 3375 | 20.30 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 268346 | N | N | 2597 | N | 00 | N | |||
| 69 | 20240319 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -55 | 5 | -1.34 | 205203605 | 50362 | 74.94 | 4090 | 4115 | 4035 | 5310 | 2865 | 4090 | 4074.57 | 0.26 | 0 | 1322 | 4126 | 4107 | 4096 | 4077 | 4066 | 4102 | 4072 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4092 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -13.23 | 3375 | 20231026 | 19.56 | 4145 | -2.65 | 20240104 | 3860 | 4.53 | 20240130 | 4650 | -13.23 | 20230531 | 3375 | 19.56 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 268346 | N | N | 2597 | N | 00 | N | |||
| 70 | 20240319 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | -15 | 5 | -0.37 | 108154615 | 26456 | 39.37 | 4090 | 4115 | 4075 | 5310 | 2865 | 4090 | 4088.09 | 0.26 | 0 | 1572 | 4126 | 4107 | 4096 | 4077 | 4066 | 4102 | 4072 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -12.37 | 3375 | 20231026 | 20.74 | 4145 | -1.69 | 20240104 | 3860 | 5.57 | 20240130 | 4650 | -12.37 | 20230531 | 3375 | 20.74 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 268346 | N | N | 2597 | N | 00 | N | |||
| 71 | 20240319 | 111236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 0 | 3 | 0.00 | 79334905 | 19392 | 28.85 | 4090 | 4115 | 4075 | 5310 | 2865 | 4090 | 4091.12 | 0.26 | 0 | 1197 | 4126 | 4107 | 4096 | 4077 | 4066 | 4102 | 4072 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -12.04 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3860 | 5.96 | 20240130 | 4650 | -12.04 | 20230531 | 3375 | 21.19 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 268346 | N | N | 2597 | N | 00 | N | |||
| 72 | 20240319 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | -10 | 5 | -0.24 | 48292685 | 11791 | 17.54 | 4090 | 4115 | 4080 | 5310 | 2865 | 4090 | 4095.72 | 0.26 | 0 | 923 | 4126 | 4107 | 4096 | 4077 | 4066 | 4102 | 4072 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -12.26 | 3375 | 20231026 | 20.89 | 4145 | -1.57 | 20240104 | 3860 | 5.70 | 20240130 | 4650 | -12.26 | 20230531 | 3375 | 20.89 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 268346 | N | N | 2597 | N | 00 | N | |||
| 73 | 20240319 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 10 | 2 | 0.24 | 21254770 | 5188 | 7.72 | 4090 | 4115 | 4080 | 5310 | 2865 | 4090 | 4096.91 | 0.26 | 0 | -824 | 4126 | 4107 | 4096 | 4077 | 4066 | 4102 | 4072 | 507 | 1220 | 500 | 2940 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 268346 | N | N | 2597 | N | 00 | N | |||
| 74 | 20240318 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -20 | 5 | -0.49 | 275505245 | 67205 | 77.72 | 4100 | 4115 | 4085 | 5340 | 2880 | 4110 | 4099.48 | 0.26 | 0 | 9016 | 4133 | 4121 | 4108 | 4096 | 4083 | 4115 | 4090 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -12.04 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3860 | 5.96 | 20240130 | 4650 | -12.04 | 20230531 | 3375 | 21.19 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267035 | N | N | 2597 | N | 00 | N | |||
| 75 | 20240318 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -20 | 5 | -0.49 | 268403740 | 65469 | 75.71 | 4100 | 4115 | 4090 | 5340 | 2880 | 4110 | 4099.71 | 0.26 | 0 | 9061 | 4133 | 4121 | 4108 | 4096 | 4083 | 4115 | 4090 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -12.04 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3860 | 5.96 | 20240130 | 4650 | -12.04 | 20230531 | 3375 | 21.19 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267035 | N | N | 486 | N | 00 | N | |||
| 76 | 20240318 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -15 | 5 | -0.36 | 199668725 | 48674 | 56.29 | 4100 | 4115 | 4095 | 5340 | 2880 | 4110 | 4102.16 | 0.26 | 0 | 6304 | 4133 | 4121 | 4108 | 4096 | 4083 | 4115 | 4090 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -11.94 | 3375 | 20231026 | 21.33 | 4145 | -1.21 | 20240104 | 3860 | 6.09 | 20240130 | 4650 | -11.94 | 20230531 | 3375 | 21.33 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267035 | N | N | 486 | N | 00 | N | |||
| 77 | 20240318 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -5 | 5 | -0.12 | 152670020 | 37203 | 43.02 | 4100 | 4115 | 4095 | 5340 | 2880 | 4110 | 4103.70 | 0.26 | 0 | 4979 | 4133 | 4121 | 4108 | 4096 | 4083 | 4115 | 4090 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267035 | N | N | 486 | N | 00 | N | |||
| 78 | 20240318 | 121221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -5 | 5 | -0.12 | 138903170 | 33846 | 39.14 | 4100 | 4115 | 4095 | 5340 | 2880 | 4110 | 4103.98 | 0.26 | 0 | 4835 | 4133 | 4121 | 4108 | 4096 | 4083 | 4115 | 4090 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267035 | N | N | 486 | N | 00 | N | |||
| 79 | 20240318 | 111231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -5 | 5 | -0.12 | 127254495 | 31005 | 35.86 | 4100 | 4115 | 4095 | 5340 | 2880 | 4110 | 4104.32 | 0.26 | 0 | 4066 | 4133 | 4121 | 4108 | 4096 | 4083 | 4115 | 4090 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267035 | N | N | 486 | N | 00 | N | |||
| 80 | 20240318 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -5 | 5 | -0.12 | 66605100 | 16213 | 18.75 | 4100 | 4115 | 4100 | 5340 | 2880 | 4110 | 4108.13 | 0.26 | 0 | 2799 | 4133 | 4121 | 4108 | 4096 | 4083 | 4115 | 4090 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267035 | N | N | 486 | N | 00 | N | |||
| 81 | 20240318 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 0 | 3 | 0.00 | 8173910 | 1989 | 2.30 | 4100 | 4110 | 4100 | 5340 | 2880 | 4110 | 4109.56 | 0.26 | 0 | 472 | 4133 | 4121 | 4108 | 4096 | 4083 | 4115 | 4090 | 507 | 1230 | 500 | 2950 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 267035 | N | N | 486 | N | 00 | N | |||
| 82 | 20240315 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 354969565 | 86472 | 88.74 | 4120 | 4120 | 4095 | 5350 | 2885 | 4120 | 4105.02 | 0.25 | 0 | 15526 | 4156 | 4137 | 4111 | 4092 | 4066 | 4125 | 4080 | 507 | 1230 | 500 | 2960 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 252898 | N | N | 486 | N | 00 | N | |||
| 83 | 20240315 | 151134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -15 | 5 | -0.36 | 318250515 | 77532 | 79.56 | 4120 | 4120 | 4095 | 5350 | 2885 | 4120 | 4104.76 | 0.25 | 0 | 15079 | 4156 | 4137 | 4111 | 4092 | 4066 | 4125 | 4080 | 507 | 1230 | 500 | 2960 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 252898 | N | N | 645 | N | 00 | N | |||
| 84 | 20240315 | 141109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -15 | 5 | -0.36 | 247849325 | 60371 | 61.95 | 4120 | 4120 | 4095 | 5350 | 2885 | 4120 | 4105.44 | 0.25 | 0 | 11863 | 4156 | 4137 | 4111 | 4092 | 4066 | 4125 | 4080 | 507 | 1230 | 500 | 2960 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 252898 | N | N | 645 | N | 00 | N | |||
| 85 | 20240315 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 165962765 | 40430 | 41.49 | 4120 | 4120 | 4095 | 5350 | 2885 | 4120 | 4104.94 | 0.25 | 0 | 7221 | 4156 | 4137 | 4111 | 4092 | 4066 | 4125 | 4080 | 507 | 1230 | 500 | 2960 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 252898 | N | N | 645 | N | 00 | N | |||
| 86 | 20240315 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -15 | 5 | -0.36 | 143512970 | 34960 | 35.88 | 4120 | 4120 | 4095 | 5350 | 2885 | 4120 | 4105.06 | 0.25 | 0 | 4517 | 4156 | 4137 | 4111 | 4092 | 4066 | 4125 | 4080 | 507 | 1230 | 500 | 2960 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 252898 | N | N | 645 | N | 00 | N | |||
| 87 | 20240315 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -20 | 5 | -0.49 | 112211655 | 27326 | 28.04 | 4120 | 4120 | 4100 | 5350 | 2885 | 4120 | 4106.41 | 0.25 | 0 | 3932 | 4156 | 4137 | 4111 | 4092 | 4066 | 4125 | 4080 | 507 | 1230 | 500 | 2960 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 252898 | N | N | 645 | N | 00 | N | |||
| 88 | 20240315 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -10 | 5 | -0.24 | 73564290 | 17903 | 18.37 | 4120 | 4120 | 4100 | 5350 | 2885 | 4120 | 4109.05 | 0.25 | 0 | 2585 | 4156 | 4137 | 4111 | 4092 | 4066 | 4125 | 4080 | 507 | 1230 | 500 | 2960 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 252898 | N | N | 645 | N | 00 | N | |||
| 89 | 20240315 | 091223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 25758065 | 6255 | 6.42 | 4120 | 4120 | 4110 | 5350 | 2885 | 4120 | 4118.00 | 0.25 | 0 | 735 | 4156 | 4137 | 4111 | 4092 | 4066 | 4125 | 4080 | 507 | 1230 | 500 | 2960 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -11.40 | 3375 | 20231026 | 22.07 | 4145 | -0.60 | 20240104 | 3860 | 6.74 | 20240130 | 4650 | -11.40 | 20230531 | 3375 | 22.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 252898 | N | N | 645 | N | 00 | N | |||
| 90 | 20240314 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 399560485 | 97348 | 107.40 | 4130 | 4130 | 4085 | 5360 | 2895 | 4130 | 4104.45 | 0.26 | 0 | 5749 | 4146 | 4137 | 4121 | 4112 | 4096 | 4142 | 4117 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4650 | 20230531 | -11.40 | 3375 | 20231026 | 22.07 | 4145 | -0.60 | 20240104 | 3860 | 6.74 | 20240130 | 4650 | -11.40 | 20230531 | 3375 | 22.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260738 | N | N | 645 | N | 00 | N | |||
| 91 | 20240314 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -25 | 5 | -0.61 | 370552345 | 90303 | 99.62 | 4130 | 4130 | 4085 | 5360 | 2895 | 4130 | 4103.43 | 0.26 | 0 | 5744 | 4146 | 4137 | 4121 | 4112 | 4096 | 4142 | 4117 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260738 | N | N | 0 | N | 00 | N | |||
| 92 | 20240314 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -25 | 5 | -0.61 | 336280860 | 81956 | 90.42 | 4130 | 4130 | 4085 | 5360 | 2895 | 4130 | 4103.19 | 0.26 | 0 | 3921 | 4146 | 4137 | 4121 | 4112 | 4096 | 4142 | 4117 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260738 | N | N | 0 | N | 00 | N | |||
| 93 | 20240314 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -40 | 5 | -0.97 | 300385780 | 73194 | 80.75 | 4130 | 4130 | 4085 | 5360 | 2895 | 4130 | 4103.97 | 0.26 | 0 | 2129 | 4146 | 4137 | 4121 | 4112 | 4096 | 4142 | 4117 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -12.04 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3860 | 5.96 | 20240130 | 4650 | -12.04 | 20230531 | 3375 | 21.19 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260738 | N | N | 0 | N | 00 | N | |||
| 94 | 20240314 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -45 | 5 | -1.09 | 254811695 | 62060 | 68.47 | 4130 | 4130 | 4085 | 5360 | 2895 | 4130 | 4105.89 | 0.26 | 0 | -143 | 4146 | 4137 | 4121 | 4112 | 4096 | 4142 | 4117 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -12.15 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3860 | 5.83 | 20240130 | 4650 | -12.15 | 20230531 | 3375 | 21.04 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260738 | N | N | 0 | N | 00 | N | |||
| 95 | 20240314 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -25 | 5 | -0.61 | 156693070 | 38096 | 42.03 | 4130 | 4130 | 4095 | 5360 | 2895 | 4130 | 4113.11 | 0.26 | 0 | 6602 | 4146 | 4137 | 4121 | 4112 | 4096 | 4142 | 4117 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260738 | N | N | 0 | N | 00 | N | |||
| 96 | 20240314 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -20 | 5 | -0.48 | 63272515 | 15341 | 16.92 | 4130 | 4130 | 4110 | 5360 | 2895 | 4130 | 4124.41 | 0.26 | 0 | 4763 | 4146 | 4137 | 4121 | 4112 | 4096 | 4142 | 4117 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260738 | N | N | 0 | N | 00 | N | |||
| 97 | 20240314 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 15755345 | 3818 | 4.21 | 4130 | 4130 | 4120 | 5360 | 2895 | 4130 | 4126.60 | 0.26 | 0 | 103 | 4146 | 4137 | 4121 | 4112 | 4096 | 4142 | 4117 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -11.40 | 3375 | 20231026 | 22.07 | 4145 | -0.60 | 20240104 | 3860 | 6.74 | 20240130 | 4650 | -11.40 | 20230531 | 3375 | 22.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 260738 | N | N | 0 | N | 00 | N | |||
| 98 | 20240313 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 373480585 | 90644 | 90.99 | 4130 | 4130 | 4105 | 5360 | 2895 | 4130 | 4120.30 | 0.25 | 0 | 8384 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4188 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4650 | 20230531 | -11.18 | 3375 | 20231026 | 22.37 | 4145 | -0.36 | 20240104 | 3860 | 6.99 | 20240130 | 4650 | -11.18 | 20230531 | 3375 | 22.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 256521 | N | N | 6 | N | 00 | N | |||
| 99 | 20240313 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -20 | 5 | -0.48 | 326918235 | 79354 | 79.66 | 4130 | 4130 | 4105 | 5360 | 2895 | 4130 | 4119.74 | 0.25 | 0 | 7705 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 256521 | N | N | 6 | N | 00 | N | |||
| 100 | 20240313 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -20 | 5 | -0.48 | 295500590 | 71726 | 72.00 | 4130 | 4130 | 4105 | 5360 | 2895 | 4130 | 4119.85 | 0.25 | 0 | 9904 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 256521 | N | N | 6 | N | 00 | N | |||
| 101 | 20240313 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -20 | 5 | -0.48 | 271925910 | 65994 | 66.25 | 4130 | 4130 | 4105 | 5360 | 2895 | 4130 | 4120.46 | 0.25 | 0 | 9140 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 256521 | N | N | 6 | N | 00 | N | |||
| 102 | 20240313 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 222432015 | 53969 | 54.18 | 4130 | 4130 | 4105 | 5360 | 2895 | 4130 | 4121.48 | 0.25 | 0 | 8101 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -11.40 | 3375 | 20231026 | 22.07 | 4145 | -0.60 | 20240104 | 3860 | 6.74 | 20240130 | 4650 | -11.40 | 20230531 | 3375 | 22.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 256521 | N | N | 6 | N | 00 | N | |||
| 103 | 20240313 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -5 | 5 | -0.12 | 118833235 | 28848 | 28.96 | 4130 | 4130 | 4105 | 5360 | 2895 | 4130 | 4119.29 | 0.25 | 0 | 3728 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4183 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -11.29 | 3375 | 20231026 | 22.22 | 4145 | -0.48 | 20240104 | 3860 | 6.87 | 20240130 | 4650 | -11.29 | 20230531 | 3375 | 22.22 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 256521 | N | N | 6 | N | 00 | N | |||
| 104 | 20240313 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -10 | 5 | -0.24 | 89935135 | 21837 | 21.92 | 4130 | 4130 | 4105 | 5360 | 2895 | 4130 | 4118.47 | 0.25 | 0 | 2783 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4178 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -11.40 | 3375 | 20231026 | 22.07 | 4145 | -0.60 | 20240104 | 3860 | 6.74 | 20240130 | 4650 | -11.40 | 20230531 | 3375 | 22.07 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 256521 | N | N | 6 | N | 00 | N | |||
| 105 | 20240313 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -20 | 5 | -0.48 | 46599955 | 11300 | 11.34 | 4130 | 4130 | 4105 | 5360 | 2895 | 4130 | 4123.89 | 0.25 | 0 | -108 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 507 | 1230 | 500 | 2970 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 256521 | N | N | 6 | N | 00 | N | |||
| 106 | 20240312 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 15 | 2 | 0.36 | 408743785 | 99608 | 68.62 | 4125 | 4130 | 4085 | 5340 | 2885 | 4115 | 4103.50 | 0.26 | 0 | 5716 | 4138 | 4126 | 4103 | 4091 | 4068 | 4132 | 4097 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4188 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4650 | 20230531 | -11.18 | 3375 | 20231026 | 22.37 | 4145 | -0.36 | 20240104 | 3860 | 6.99 | 20240130 | 4650 | -11.18 | 20230531 | 3375 | 22.37 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 262499 | N | N | 6 | N | 00 | N | |||
| 107 | 20240312 | 151137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -10 | 5 | -0.24 | 369283195 | 90043 | 62.03 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4101.19 | 0.26 | 0 | 5503 | 4138 | 4126 | 4103 | 4091 | 4068 | 4132 | 4097 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 262499 | N | N | 368 | N | 00 | N | |||
| 108 | 20240312 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -10 | 5 | -0.24 | 334295605 | 81517 | 56.16 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4100.93 | 0.26 | 0 | 5079 | 4138 | 4126 | 4103 | 4091 | 4068 | 4132 | 4097 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 262499 | N | N | 368 | N | 00 | N | |||
| 109 | 20240312 | 131044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -10 | 5 | -0.24 | 294220835 | 71747 | 49.43 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4100.81 | 0.26 | 0 | 3331 | 4138 | 4126 | 4103 | 4091 | 4068 | 4132 | 4097 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 262499 | N | N | 368 | N | 00 | N | |||
| 110 | 20240312 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -10 | 5 | -0.24 | 234673650 | 57241 | 39.43 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4099.75 | 0.26 | 0 | 1824 | 4138 | 4126 | 4103 | 4091 | 4068 | 4132 | 4097 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4163 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -11.72 | 3375 | 20231026 | 21.63 | 4145 | -0.97 | 20240104 | 3860 | 6.35 | 20240130 | 4650 | -11.72 | 20230531 | 3375 | 21.63 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 262499 | N | N | 368 | N | 00 | N | |||
| 111 | 20240312 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -25 | 5 | -0.61 | 167247905 | 40781 | 28.09 | 4125 | 4125 | 4085 | 5340 | 2885 | 4115 | 4101.12 | 0.26 | 0 | -1739 | 4138 | 4126 | 4103 | 4091 | 4068 | 4132 | 4097 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -12.04 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3860 | 5.96 | 20240130 | 4650 | -12.04 | 20230531 | 3375 | 21.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 262499 | N | N | 368 | N | 00 | N | |||
| 112 | 20240312 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -15 | 5 | -0.36 | 70718595 | 17210 | 11.86 | 4125 | 4125 | 4100 | 5340 | 2885 | 4115 | 4109.16 | 0.26 | 0 | 1377 | 4138 | 4126 | 4103 | 4091 | 4068 | 4132 | 4097 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 262499 | N | N | 368 | N | 00 | N | |||
| 113 | 20240312 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -5 | 5 | -0.12 | 5632290 | 1369 | 0.94 | 4125 | 4125 | 4105 | 5340 | 2885 | 4115 | 4114.16 | 0.26 | 0 | -514 | 4138 | 4126 | 4103 | 4091 | 4068 | 4132 | 4097 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4168 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -11.61 | 3375 | 20231026 | 21.78 | 4145 | -0.84 | 20240104 | 3860 | 6.48 | 20240130 | 4650 | -11.61 | 20230531 | 3375 | 21.78 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 262499 | N | N | 368 | N | 00 | N | |||
| 114 | 20240311 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 0 | 3 | 0.00 | 593949640 | 145045 | 183.38 | 4110 | 4115 | 4080 | 5340 | 2885 | 4115 | 4094.93 | 0.24 | 0 | 18527 | 4161 | 4137 | 4091 | 4067 | 4021 | 4150 | 4080 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4173 | 0.00 | 0.00 | 07 | 0.14 | 0.00 | 0.00 | 4650 | 20230531 | -11.51 | 3375 | 20231026 | 21.93 | 4145 | -0.72 | 20240104 | 3860 | 6.61 | 20240130 | 4650 | -11.51 | 20230531 | 3375 | 21.93 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 239956 | N | N | 368 | N | 00 | N | |||
| 115 | 20240311 | 151132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -20 | 5 | -0.49 | 571488015 | 139569 | 176.45 | 4110 | 4115 | 4080 | 5340 | 2885 | 4115 | 4094.66 | 0.24 | 0 | 17213 | 4161 | 4137 | 4091 | 4067 | 4021 | 4150 | 4080 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.14 | 0.00 | 0.00 | 4650 | 20230531 | -11.94 | 3375 | 20231026 | 21.33 | 4145 | -1.21 | 20240104 | 3860 | 6.09 | 20240130 | 4650 | -11.94 | 20230531 | 3375 | 21.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 239956 | N | N | 0 | N | 00 | N | |||
| 116 | 20240311 | 141130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | -20 | 5 | -0.49 | 476583700 | 116355 | 147.10 | 4110 | 4115 | 4080 | 5340 | 2885 | 4115 | 4095.95 | 0.24 | 0 | 13812 | 4161 | 4137 | 4091 | 4067 | 4021 | 4150 | 4080 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4650 | 20230531 | -11.94 | 3375 | 20231026 | 21.33 | 4145 | -1.21 | 20240104 | 3860 | 6.09 | 20240130 | 4650 | -11.94 | 20230531 | 3375 | 21.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 239956 | N | N | 0 | N | 00 | N | |||
| 117 | 20240311 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -30 | 5 | -0.73 | 356550615 | 87027 | 110.03 | 4110 | 4115 | 4080 | 5340 | 2885 | 4115 | 4097.01 | 0.24 | 0 | 11338 | 4161 | 4137 | 4091 | 4067 | 4021 | 4150 | 4080 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4650 | 20230531 | -12.15 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3860 | 5.83 | 20240130 | 4650 | -12.15 | 20230531 | 3375 | 21.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 239956 | N | N | 0 | N | 00 | N | |||
| 118 | 20240311 | 121133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -25 | 5 | -0.61 | 295354005 | 72061 | 91.10 | 4110 | 4115 | 4080 | 5340 | 2885 | 4115 | 4098.67 | 0.24 | 0 | 8808 | 4161 | 4137 | 4091 | 4067 | 4021 | 4150 | 4080 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -12.04 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3860 | 5.96 | 20240130 | 4650 | -12.04 | 20230531 | 3375 | 21.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 239956 | N | N | 0 | N | 00 | N | |||
| 119 | 20240311 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -30 | 5 | -0.73 | 132912625 | 32522 | 41.12 | 4110 | 4110 | 4080 | 5340 | 2885 | 4115 | 4086.85 | 0.24 | 0 | 5141 | 4161 | 4137 | 4091 | 4067 | 4021 | 4150 | 4080 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -12.15 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3860 | 5.83 | 20240130 | 4650 | -12.15 | 20230531 | 3375 | 21.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 239956 | N | N | 0 | N | 00 | N | |||
| 120 | 20240311 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | -25 | 5 | -0.61 | 86407325 | 21141 | 26.73 | 4110 | 4110 | 4080 | 5340 | 2885 | 4115 | 4087.19 | 0.24 | 0 | 3745 | 4161 | 4137 | 4091 | 4067 | 4021 | 4150 | 4080 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4148 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -12.04 | 3375 | 20231026 | 21.19 | 4145 | -1.33 | 20240104 | 3860 | 5.96 | 20240130 | 4650 | -12.04 | 20230531 | 3375 | 21.19 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 239956 | N | N | 0 | N | 00 | N | |||
| 121 | 20240311 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | -30 | 5 | -0.73 | 32914830 | 8047 | 10.17 | 4110 | 4110 | 4080 | 5340 | 2885 | 4115 | 4090.32 | 0.24 | 0 | -339 | 4161 | 4137 | 4091 | 4067 | 4021 | 4150 | 4080 | 507 | 1225 | 500 | 2960 | 5 | 1 | 101414285 | 4143 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -12.15 | 3375 | 20231026 | 21.04 | 4145 | -1.45 | 20240104 | 3860 | 5.83 | 20240130 | 4650 | -12.15 | 20230531 | 3375 | 21.04 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 239956 | N | N | 0 | N | 00 | N | |||
| 122 | 20240308 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | 45 | 2 | 1.11 | 322147990 | 79095 | 46.08 | 4065 | 4115 | 4045 | 5290 | 2850 | 4070 | 4072.92 | 0.23 | 0 | 6860 | 4170 | 4120 | 4085 | 4035 | 4000 | 4145 | 4060 | 507 | 1220 | 500 | 2930 | 5 | 1 | 101414285 | 4173 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -11.51 | 3375 | 20231026 | 21.93 | 4145 | -0.72 | 20240104 | 3860 | 6.61 | 20240130 | 4650 | -11.51 | 20230531 | 3375 | 21.93 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 237963 | N | N | 10 | N | 00 | N | |||
| 123 | 20240308 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 25 | 2 | 0.61 | 288530650 | 70910 | 41.31 | 4065 | 4100 | 4045 | 5290 | 2850 | 4070 | 4068.97 | 0.23 | 0 | 5191 | 4170 | 4120 | 4085 | 4035 | 4000 | 4145 | 4060 | 507 | 1220 | 500 | 2930 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -11.94 | 3375 | 20231026 | 21.33 | 4145 | -1.21 | 20240104 | 3860 | 6.09 | 20240130 | 4650 | -11.94 | 20230531 | 3375 | 21.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 237963 | N | N | 10 | N | 00 | N | |||
| 124 | 20240308 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4095 | 25 | 2 | 0.61 | 262001045 | 64430 | 37.53 | 4065 | 4100 | 4045 | 5290 | 2850 | 4070 | 4066.44 | 0.23 | 0 | 4135 | 4170 | 4120 | 4085 | 4035 | 4000 | 4145 | 4060 | 507 | 1220 | 500 | 2930 | 5 | 1 | 101414285 | 4153 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -11.94 | 3375 | 20231026 | 21.33 | 4145 | -1.21 | 20240104 | 3860 | 6.09 | 20240130 | 4650 | -11.94 | 20230531 | 3375 | 21.33 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 237963 | N | N | 10 | N | 00 | N | |||
| 125 | 20240308 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 10 | 2 | 0.25 | 207002000 | 50992 | 29.71 | 4065 | 4090 | 4045 | 5290 | 2850 | 4070 | 4059.50 | 0.23 | 0 | -3815 | 4170 | 4120 | 4085 | 4035 | 4000 | 4145 | 4060 | 507 | 1220 | 500 | 2930 | 5 | 1 | 101414285 | 4138 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -12.26 | 3375 | 20231026 | 20.89 | 4145 | -1.57 | 20240104 | 3860 | 5.70 | 20240130 | 4650 | -12.26 | 20230531 | 3375 | 20.89 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 237963 | N | N | 10 | N | 00 | N | |||
| 126 | 20240308 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -5 | 5 | -0.12 | 165170400 | 40724 | 23.72 | 4065 | 4070 | 4045 | 5290 | 2850 | 4070 | 4055.85 | 0.23 | 0 | -6080 | 4170 | 4120 | 4085 | 4035 | 4000 | 4145 | 4060 | 507 | 1220 | 500 | 2930 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.04 | 0.00 | 0.00 | 4650 | 20230531 | -12.58 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3860 | 5.31 | 20240130 | 4650 | -12.58 | 20230531 | 3375 | 20.44 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 237963 | N | N | 10 | N | 00 | N | |||
| 127 | 20240308 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -10 | 5 | -0.25 | 140239545 | 34589 | 20.15 | 4065 | 4070 | 4045 | 5290 | 2850 | 4070 | 4054.46 | 0.23 | 0 | -8032 | 4170 | 4120 | 4085 | 4035 | 4000 | 4145 | 4060 | 507 | 1220 | 500 | 2930 | 5 | 1 | 101414285 | 4117 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -12.69 | 3375 | 20231026 | 20.30 | 4145 | -2.05 | 20240104 | 3860 | 5.18 | 20240130 | 4650 | -12.69 | 20230531 | 3375 | 20.30 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 237963 | N | N | 10 | N | 00 | N | |||
| 128 | 20240308 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -15 | 5 | -0.37 | 121397360 | 29947 | 17.45 | 4065 | 4070 | 4045 | 5290 | 2850 | 4070 | 4053.74 | 0.23 | 0 | -7896 | 4170 | 4120 | 4085 | 4035 | 4000 | 4145 | 4060 | 507 | 1220 | 500 | 2930 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.03 | 0.00 | 0.00 | 4650 | 20230531 | -12.80 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3860 | 5.05 | 20240130 | 4650 | -12.80 | 20230531 | 3375 | 20.15 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 237963 | N | N | 10 | N | 00 | N | |||
| 129 | 20240308 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -20 | 5 | -0.49 | 42930245 | 10599 | 6.17 | 4065 | 4070 | 4045 | 5290 | 2850 | 4070 | 4050.41 | 0.23 | 0 | 279 | 4170 | 4120 | 4085 | 4035 | 4000 | 4145 | 4060 | 507 | 1220 | 500 | 2930 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -12.90 | 3375 | 20231026 | 20.00 | 4145 | -2.29 | 20240104 | 3860 | 4.92 | 20240130 | 4650 | -12.90 | 20230531 | 3375 | 20.00 | 20231026 | 0.01 | N | 432320 | 500 | 507 억 | 237963 | N | N | 10 | N | 00 | N | |||
| 130 | 20240307 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 15 | 2 | 0.37 | 694516870 | 170232 | 69.24 | 4060 | 4135 | 4050 | 5270 | 2840 | 4055 | 4079.83 | 0.19 | 0 | 32876 | 4158 | 4106 | 4063 | 4011 | 3968 | 4085 | 3990 | 507 | 1215 | 500 | 2910 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.17 | 0.00 | 0.00 | 4650 | 20230531 | -12.47 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3860 | 5.44 | 20240130 | 4650 | -12.47 | 20230531 | 3375 | 20.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 190926 | N | N | 10 | N | 00 | N | |||
| 131 | 20240307 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 15 | 2 | 0.37 | 669387030 | 164053 | 66.73 | 4060 | 4135 | 4050 | 5270 | 2840 | 4055 | 4080.31 | 0.19 | 0 | 31557 | 4158 | 4106 | 4063 | 4011 | 3968 | 4085 | 3990 | 507 | 1215 | 500 | 2910 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.16 | 0.00 | 0.00 | 4650 | 20230531 | -12.47 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3860 | 5.44 | 20240130 | 4650 | -12.47 | 20230531 | 3375 | 20.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 190926 | N | N | 14342 | N | 00 | N | |||
| 132 | 20240307 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 593676670 | 145410 | 59.14 | 4060 | 4135 | 4050 | 5270 | 2840 | 4055 | 4082.78 | 0.19 | 0 | 32758 | 4158 | 4106 | 4063 | 4011 | 3968 | 4085 | 3990 | 507 | 1215 | 500 | 2910 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.14 | 0.00 | 0.00 | 4650 | 20230531 | -12.58 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3860 | 5.31 | 20240130 | 4650 | -12.58 | 20230531 | 3375 | 20.44 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 190926 | N | N | 14342 | N | 00 | N | |||
| 133 | 20240307 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 0 | 3 | 0.00 | 545006810 | 133421 | 54.27 | 4060 | 4135 | 4050 | 5270 | 2840 | 4055 | 4084.87 | 0.19 | 0 | 32467 | 4158 | 4106 | 4063 | 4011 | 3968 | 4085 | 3990 | 507 | 1215 | 500 | 2910 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.13 | 0.00 | 0.00 | 4650 | 20230531 | -12.80 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3860 | 5.05 | 20240130 | 4650 | -12.80 | 20230531 | 3375 | 20.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 190926 | N | N | 14342 | N | 00 | N | |||
| 134 | 20240307 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 0 | 3 | 0.00 | 489494130 | 119746 | 48.70 | 4060 | 4135 | 4050 | 5270 | 2840 | 4055 | 4087.77 | 0.19 | 0 | 31641 | 4158 | 4106 | 4063 | 4011 | 3968 | 4085 | 3990 | 507 | 1215 | 500 | 2910 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.12 | 0.00 | 0.00 | 4650 | 20230531 | -12.80 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3860 | 5.05 | 20240130 | 4650 | -12.80 | 20230531 | 3375 | 20.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 190926 | N | N | 14342 | N | 00 | N | |||
| 135 | 20240307 | 111114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 15 | 2 | 0.37 | 426131900 | 104143 | 42.36 | 4060 | 4135 | 4050 | 5270 | 2840 | 4055 | 4091.80 | 0.19 | 0 | 30729 | 4158 | 4106 | 4063 | 4011 | 3968 | 4085 | 3990 | 507 | 1215 | 500 | 2910 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4650 | 20230531 | -12.47 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3860 | 5.44 | 20240130 | 4650 | -12.47 | 20230531 | 3375 | 20.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 190926 | N | N | 14342 | N | 00 | N | |||
| 136 | 20240307 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 45 | 2 | 1.11 | 342597225 | 83687 | 34.04 | 4060 | 4135 | 4050 | 5270 | 2840 | 4055 | 4093.79 | 0.19 | 0 | 26326 | 4158 | 4106 | 4063 | 4011 | 3968 | 4085 | 3990 | 507 | 1215 | 500 | 2910 | 5 | 1 | 101414285 | 4158 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -11.83 | 3375 | 20231026 | 21.48 | 4145 | -1.09 | 20240104 | 3860 | 6.22 | 20240130 | 4650 | -11.83 | 20230531 | 3375 | 21.48 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 190926 | N | N | 14342 | N | 00 | N | |||
| 137 | 20240307 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 15 | 2 | 0.37 | 21796855 | 5363 | 2.18 | 4060 | 4080 | 4050 | 5270 | 2840 | 4055 | 4064.30 | 0.19 | 0 | -478 | 4158 | 4106 | 4063 | 4011 | 3968 | 4085 | 3990 | 507 | 1215 | 500 | 2910 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -12.47 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3860 | 5.44 | 20240130 | 4650 | -12.47 | 20230531 | 3375 | 20.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 190926 | N | N | 14342 | N | 00 | N | |||
| 138 | 20240306 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -20 | 5 | -0.49 | 999131595 | 245861 | 213.88 | 4075 | 4115 | 4020 | 5290 | 2855 | 4075 | 4063.81 | 0.18 | 0 | 2070 | 4128 | 4101 | 4048 | 4021 | 3968 | 4115 | 4035 | 507 | 1215 | 500 | 2930 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.24 | 0.00 | 0.00 | 4650 | 20230531 | -12.80 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3860 | 5.05 | 20240130 | 4650 | -12.80 | 20230531 | 3375 | 20.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 181051 | N | N | 14342 | N | 00 | N | |||
| 139 | 20240306 | 151101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -25 | 5 | -0.61 | 973083485 | 239432 | 208.29 | 4075 | 4115 | 4020 | 5290 | 2855 | 4075 | 4064.13 | 0.18 | 0 | 2083 | 4128 | 4101 | 4048 | 4021 | 3968 | 4115 | 4035 | 507 | 1215 | 500 | 2930 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.24 | 0.00 | 0.00 | 4650 | 20230531 | -12.90 | 3375 | 20231026 | 20.00 | 4145 | -2.29 | 20240104 | 3860 | 4.92 | 20240130 | 4650 | -12.90 | 20230531 | 3375 | 20.00 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 181051 | N | N | 4252 | N | 00 | N | |||
| 140 | 20240306 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -25 | 5 | -0.61 | 855610030 | 210447 | 183.07 | 4075 | 4115 | 4020 | 5290 | 2855 | 4075 | 4065.68 | 0.18 | 0 | 5269 | 4128 | 4101 | 4048 | 4021 | 3968 | 4115 | 4035 | 507 | 1215 | 500 | 2930 | 5 | 1 | 101414285 | 4107 | 0.00 | 0.00 | 07 | 0.21 | 0.00 | 0.00 | 4650 | 20230531 | -12.90 | 3375 | 20231026 | 20.00 | 4145 | -2.29 | 20240104 | 3860 | 4.92 | 20240130 | 4650 | -12.90 | 20230531 | 3375 | 20.00 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 181051 | N | N | 4252 | N | 00 | N | |||
| 141 | 20240306 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -30 | 5 | -0.74 | 788878540 | 193982 | 168.75 | 4075 | 4115 | 4020 | 5290 | 2855 | 4075 | 4066.76 | 0.18 | 0 | 7926 | 4128 | 4101 | 4048 | 4021 | 3968 | 4115 | 4035 | 507 | 1215 | 500 | 2930 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.19 | 0.00 | 0.00 | 4650 | 20230531 | -13.01 | 3375 | 20231026 | 19.85 | 4145 | -2.41 | 20240104 | 3860 | 4.79 | 20240130 | 4650 | -13.01 | 20230531 | 3375 | 19.85 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 181051 | N | N | 4252 | N | 00 | N | |||
| 142 | 20240306 | 121106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -30 | 5 | -0.74 | 710504530 | 174631 | 151.91 | 4075 | 4115 | 4020 | 5290 | 2855 | 4075 | 4068.60 | 0.18 | 0 | 6673 | 4128 | 4101 | 4048 | 4021 | 3968 | 4115 | 4035 | 507 | 1215 | 500 | 2930 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.17 | 0.00 | 0.00 | 4650 | 20230531 | -13.01 | 3375 | 20231026 | 19.85 | 4145 | -2.41 | 20240104 | 3860 | 4.79 | 20240130 | 4650 | -13.01 | 20230531 | 3375 | 19.85 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 181051 | N | N | 4252 | N | 00 | N | |||
| 143 | 20240306 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | -10 | 5 | -0.25 | 428975660 | 105241 | 91.55 | 4075 | 4115 | 4020 | 5290 | 2855 | 4075 | 4076.13 | 0.18 | 0 | 508 | 4128 | 4101 | 4048 | 4021 | 3968 | 4115 | 4035 | 507 | 1215 | 500 | 2930 | 5 | 1 | 101414285 | 4122 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4650 | 20230531 | -12.58 | 3375 | 20231026 | 20.44 | 4145 | -1.93 | 20240104 | 3860 | 5.31 | 20240130 | 4650 | -12.58 | 20230531 | 3375 | 20.44 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 181051 | N | N | 4252 | N | 00 | N | |||
| 144 | 20240306 | 101040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | -5 | 5 | -0.12 | 273390830 | 67015 | 58.30 | 4075 | 4115 | 4020 | 5290 | 2855 | 4075 | 4079.55 | 0.18 | 0 | 1566 | 4128 | 4101 | 4048 | 4021 | 3968 | 4115 | 4035 | 507 | 1215 | 500 | 2930 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -12.47 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3860 | 5.44 | 20240130 | 4650 | -12.47 | 20230531 | 3375 | 20.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 181051 | N | N | 4252 | N | 00 | N | |||
| 145 | 20240306 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -30 | 5 | -0.74 | 14286440 | 3527 | 3.07 | 4075 | 4075 | 4020 | 5290 | 2855 | 4075 | 4050.59 | 0.18 | 0 | -624 | 4128 | 4101 | 4048 | 4021 | 3968 | 4115 | 4035 | 507 | 1215 | 500 | 2930 | 5 | 1 | 101414285 | 4102 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -13.01 | 3375 | 20231026 | 19.85 | 4145 | -2.41 | 20240104 | 3860 | 4.79 | 20240130 | 4650 | -13.01 | 20230531 | 3375 | 19.85 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 181051 | N | N | 4252 | N | 00 | N | |||
| 146 | 20240305 | 161052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 60 | 2 | 1.49 | 463942430 | 114953 | 129.12 | 4000 | 4075 | 3995 | 5210 | 2815 | 4015 | 4035.93 | 0.13 | 0 | 29043 | 4031 | 4022 | 4006 | 3997 | 3981 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4133 | 0.00 | 0.00 | 07 | 0.11 | 0.00 | 0.00 | 4650 | 20230531 | -12.37 | 3375 | 20231026 | 20.74 | 4145 | -1.69 | 20240104 | 3860 | 5.57 | 20240130 | 4650 | -12.37 | 20230531 | 3375 | 20.74 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 128394 | N | N | 4252 | N | 00 | N | |||
| 147 | 20240305 | 151054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 15 | 2 | 0.37 | 419743635 | 104056 | 116.88 | 4000 | 4070 | 3995 | 5210 | 2815 | 4015 | 4033.82 | 0.13 | 0 | 28572 | 4031 | 4022 | 4006 | 3997 | 3981 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4087 | 0.00 | 0.00 | 07 | 0.10 | 0.00 | 0.00 | 4650 | 20230531 | -13.33 | 3375 | 20231026 | 19.41 | 4145 | -2.77 | 20240104 | 3860 | 4.40 | 20240130 | 4650 | -13.33 | 20230531 | 3375 | 19.41 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 128394 | N | N | 0 | N | 00 | N | |||
| 148 | 20240305 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 40 | 2 | 1.00 | 328599300 | 81503 | 91.55 | 4000 | 4070 | 3995 | 5210 | 2815 | 4015 | 4031.74 | 0.13 | 0 | 19976 | 4031 | 4022 | 4006 | 3997 | 3981 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4112 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -12.80 | 3375 | 20231026 | 20.15 | 4145 | -2.17 | 20240104 | 3860 | 5.05 | 20240130 | 4650 | -12.80 | 20230531 | 3375 | 20.15 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 128394 | N | N | 0 | N | 00 | N | |||
| 149 | 20240305 | 131044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 55 | 2 | 1.37 | 246114280 | 61156 | 68.69 | 4000 | 4070 | 3995 | 5210 | 2815 | 4015 | 4024.37 | 0.13 | 0 | 12222 | 4031 | 4022 | 4006 | 3997 | 3981 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4128 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -12.47 | 3375 | 20231026 | 20.59 | 4145 | -1.81 | 20240104 | 3860 | 5.44 | 20240130 | 4650 | -12.47 | 20230531 | 3375 | 20.59 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 128394 | N | N | 0 | N | 00 | N | |||
| 150 | 20240305 | 121047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -5 | 5 | -0.12 | 80553390 | 20100 | 22.58 | 4000 | 4020 | 3995 | 5210 | 2815 | 4015 | 4007.63 | 0.13 | 0 | 1245 | 4031 | 4022 | 4006 | 3997 | 3981 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4067 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -13.76 | 3375 | 20231026 | 18.81 | 4145 | -3.26 | 20240104 | 3860 | 3.89 | 20240130 | 4650 | -13.76 | 20230531 | 3375 | 18.81 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 128394 | N | N | 0 | N | 00 | N | |||
| 151 | 20240305 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -5 | 5 | -0.12 | 66620270 | 16626 | 18.68 | 4000 | 4020 | 3995 | 5210 | 2815 | 4015 | 4006.99 | 0.13 | 0 | 1269 | 4031 | 4022 | 4006 | 3997 | 3981 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4067 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -13.76 | 3375 | 20231026 | 18.81 | 4145 | -3.26 | 20240104 | 3860 | 3.89 | 20240130 | 4650 | -13.76 | 20230531 | 3375 | 18.81 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 128394 | N | N | 0 | N | 00 | N | |||
| 152 | 20240305 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -5 | 5 | -0.12 | 35107120 | 8768 | 9.85 | 4000 | 4020 | 3995 | 5210 | 2815 | 4015 | 4004.01 | 0.13 | 0 | -160 | 4031 | 4022 | 4006 | 3997 | 3981 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4067 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -13.76 | 3375 | 20231026 | 18.81 | 4145 | -3.26 | 20240104 | 3860 | 3.89 | 20240130 | 4650 | -13.76 | 20230531 | 3375 | 18.81 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 128394 | N | N | 0 | N | 00 | N | |||
| 153 | 20240305 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -20 | 5 | -0.50 | 15318800 | 3830 | 4.30 | 4000 | 4005 | 3995 | 5210 | 2815 | 4015 | 3999.69 | 0.13 | 0 | -148 | 4031 | 4022 | 4006 | 3997 | 3981 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -14.09 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3860 | 3.50 | 20240130 | 4650 | -14.09 | 20230531 | 3375 | 18.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 128394 | N | N | 0 | N | 00 | N | |||
| 154 | 20240304 | 161041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | 0 | 3 | 0.00 | 356086965 | 89028 | 274.27 | 4015 | 4015 | 3990 | 5210 | 2815 | 4015 | 3999.72 | 0.13 | 0 | -592 | 4035 | 4025 | 4010 | 4000 | 3985 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4072 | 0.00 | 0.00 | 07 | 0.09 | 0.00 | 0.00 | 4650 | 20230531 | -13.66 | 3375 | 20231026 | 18.96 | 4145 | -3.14 | 20240104 | 3860 | 4.02 | 20240130 | 4650 | -13.66 | 20230531 | 3375 | 18.96 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 134190 | N | N | 693 | N | 00 | N | |||
| 155 | 20240304 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -20 | 5 | -0.50 | 334064810 | 83539 | 257.36 | 4015 | 4015 | 3990 | 5210 | 2815 | 4015 | 3998.91 | 0.13 | 0 | -683 | 4035 | 4025 | 4010 | 4000 | 3985 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.08 | 0.00 | 0.00 | 4650 | 20230531 | -14.09 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3860 | 3.50 | 20240130 | 4650 | -14.09 | 20230531 | 3375 | 18.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 134190 | N | N | 693 | N | 00 | N | |||
| 156 | 20240304 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -20 | 5 | -0.50 | 269420305 | 67344 | 207.47 | 4015 | 4015 | 3990 | 5210 | 2815 | 4015 | 4000.66 | 0.13 | 0 | -683 | 4035 | 4025 | 4010 | 4000 | 3985 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.07 | 0.00 | 0.00 | 4650 | 20230531 | -14.09 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3860 | 3.50 | 20240130 | 4650 | -14.09 | 20230531 | 3375 | 18.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 134190 | N | N | 693 | N | 00 | N | |||
| 157 | 20240304 | 131032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -20 | 5 | -0.50 | 238734815 | 59668 | 183.82 | 4015 | 4015 | 3990 | 5210 | 2815 | 4015 | 4001.05 | 0.13 | 0 | -683 | 4035 | 4025 | 4010 | 4000 | 3985 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.06 | 0.00 | 0.00 | 4650 | 20230531 | -14.09 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3860 | 3.50 | 20240130 | 4650 | -14.09 | 20230531 | 3375 | 18.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 134190 | N | N | 693 | N | 00 | N | |||
| 158 | 20240304 | 121007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -20 | 5 | -0.50 | 207067325 | 51746 | 159.41 | 4015 | 4015 | 3990 | 5210 | 2815 | 4015 | 4001.61 | 0.13 | 0 | -683 | 4035 | 4025 | 4010 | 4000 | 3985 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.05 | 0.00 | 0.00 | 4650 | 20230531 | -14.09 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3860 | 3.50 | 20240130 | 4650 | -14.09 | 20230531 | 3375 | 18.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 134190 | N | N | 693 | N | 00 | N | |||
| 159 | 20240304 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | -5 | 5 | -0.12 | 85392300 | 21321 | 65.68 | 4015 | 4015 | 3995 | 5210 | 2815 | 4015 | 4005.08 | 0.13 | 0 | -683 | 4035 | 4025 | 4010 | 4000 | 3985 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4067 | 0.00 | 0.00 | 07 | 0.02 | 0.00 | 0.00 | 4650 | 20230531 | -13.76 | 3375 | 20231026 | 18.81 | 4145 | -3.26 | 20240104 | 3860 | 3.89 | 20240130 | 4650 | -13.76 | 20230531 | 3375 | 18.81 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 134190 | N | N | 693 | N | 00 | N | |||
| 160 | 20240304 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3995 | -20 | 5 | -0.50 | 58942780 | 14713 | 45.33 | 4015 | 4015 | 3995 | 5210 | 2815 | 4015 | 4006.17 | 0.13 | 0 | -628 | 4035 | 4025 | 4010 | 4000 | 3985 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4052 | 0.00 | 0.00 | 07 | 0.01 | 0.00 | 0.00 | 4650 | 20230531 | -14.09 | 3375 | 20231026 | 18.37 | 4145 | -3.62 | 20240104 | 3860 | 3.50 | 20240130 | 4650 | -14.09 | 20230531 | 3375 | 18.37 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 134190 | N | N | 693 | N | 00 | N | |||
| 161 | 20240304 | 091024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4005 | -10 | 5 | -0.25 | 6719085 | 1678 | 5.17 | 4015 | 4015 | 4000 | 5210 | 2815 | 4015 | 4004.22 | 0.13 | 0 | -6 | 4035 | 4025 | 4010 | 4000 | 3985 | 4027 | 4002 | 507 | 1195 | 500 | 2890 | 5 | 1 | 101414285 | 4062 | 0.00 | 0.00 | 07 | 0.00 | 0.00 | 0.00 | 4650 | 20230531 | -13.87 | 3375 | 20231026 | 18.67 | 4145 | -3.38 | 20240104 | 3860 | 3.76 | 20240130 | 4650 | -13.87 | 20230531 | 3375 | 18.67 | 20231026 | 0.00 | N | 432320 | 500 | 507 억 | 134190 | N | N | 693 | N | 00 | N |