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 | 20241031 | 161500 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2225 | 10 | 2 | 0.45 | 77022130 | 34837 | 25.57 | 2200 | 2225 | 2195 | 2875 | 1555 | 2215 | 2210.93 | 0.55 | 0 | 2963 | 2235 | 2225 | 2205 | 2195 | 2175 | 2230 | 2200 | 435 | 660 | 1000 | 1550 | 5 | 1 | 43477664 | 967 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -27.99 | 2135 | 20241028 | 4.22 | 3090 | -27.99 | 20240701 | 2135 | 4.22 | 20241028 | 3090 | -27.99 | 20240701 | 2135 | 4.22 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 240953 | N | N | 0 | N | 00 | N | |||
| 3 | 20241031 | 151523 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2220 | 5 | 2 | 0.23 | 73633880 | 33312 | 24.45 | 2200 | 2225 | 2195 | 2875 | 1555 | 2215 | 2210.43 | 0.55 | 0 | 2965 | 2235 | 2225 | 2205 | 2195 | 2175 | 2230 | 2200 | 435 | 660 | 1000 | 1550 | 5 | 1 | 43477664 | 965 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -28.16 | 2135 | 20241028 | 3.98 | 3090 | -28.16 | 20240701 | 2135 | 3.98 | 20241028 | 3090 | -28.16 | 20240701 | 2135 | 3.98 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 240953 | N | N | 0 | N | 00 | N | |||
| 4 | 20241031 | 141521 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2225 | 10 | 2 | 0.45 | 71963800 | 32560 | 23.90 | 2200 | 2225 | 2195 | 2875 | 1555 | 2215 | 2210.19 | 0.55 | 0 | 2892 | 2235 | 2225 | 2205 | 2195 | 2175 | 2230 | 2200 | 435 | 660 | 1000 | 1550 | 5 | 1 | 43477664 | 967 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -27.99 | 2135 | 20241028 | 4.22 | 3090 | -27.99 | 20240701 | 2135 | 4.22 | 20241028 | 3090 | -27.99 | 20240701 | 2135 | 4.22 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 240953 | N | N | 0 | N | 00 | N | |||
| 5 | 20241031 | 131523 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2210 | -5 | 5 | -0.23 | 37993765 | 17238 | 12.65 | 2200 | 2215 | 2195 | 2875 | 1555 | 2215 | 2204.07 | 0.55 | 0 | -1442 | 2235 | 2225 | 2205 | 2195 | 2175 | 2230 | 2200 | 435 | 660 | 1000 | 1550 | 5 | 1 | 43477664 | 961 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -28.48 | 2135 | 20241028 | 3.51 | 3090 | -28.48 | 20240701 | 2135 | 3.51 | 20241028 | 3090 | -28.48 | 20240701 | 2135 | 3.51 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 240953 | N | N | 0 | N | 00 | N | |||
| 6 | 20241031 | 121518 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2205 | -10 | 5 | -0.45 | 26696440 | 12117 | 8.89 | 2200 | 2215 | 2195 | 2875 | 1555 | 2215 | 2203.22 | 0.55 | 0 | -1442 | 2235 | 2225 | 2205 | 2195 | 2175 | 2230 | 2200 | 435 | 660 | 1000 | 1550 | 5 | 1 | 43477664 | 959 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -28.64 | 2135 | 20241028 | 3.28 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 240953 | N | N | 0 | N | 00 | N | |||
| 7 | 20241031 | 111518 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2200 | -15 | 5 | -0.68 | 23222815 | 10540 | 7.74 | 2200 | 2215 | 2195 | 2875 | 1555 | 2215 | 2203.30 | 0.55 | 0 | -1287 | 2235 | 2225 | 2205 | 2195 | 2175 | 2230 | 2200 | 435 | 660 | 1000 | 1550 | 5 | 1 | 43477664 | 957 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -28.80 | 2135 | 20241028 | 3.04 | 3090 | -28.80 | 20240701 | 2135 | 3.04 | 20241028 | 3090 | -28.80 | 20240701 | 2135 | 3.04 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 240953 | N | N | 0 | N | 00 | N | |||
| 8 | 20241031 | 101521 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2205 | -10 | 5 | -0.45 | 11783940 | 5345 | 3.92 | 2200 | 2215 | 2195 | 2875 | 1555 | 2215 | 2204.67 | 0.55 | 0 | -1038 | 2235 | 2225 | 2205 | 2195 | 2175 | 2230 | 2200 | 435 | 660 | 1000 | 1550 | 5 | 1 | 43477664 | 959 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -28.64 | 2135 | 20241028 | 3.28 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 240953 | N | N | 0 | N | 00 | N | |||
| 9 | 20241031 | 091517 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2200 | -15 | 5 | -0.68 | 3342205 | 1519 | 1.11 | 2200 | 2205 | 2195 | 2875 | 1555 | 2215 | 2200.27 | 0.55 | 0 | -1060 | 2235 | 2225 | 2205 | 2195 | 2175 | 2230 | 2200 | 435 | 660 | 1000 | 1550 | 5 | 1 | 43477664 | 957 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -28.80 | 2135 | 20241028 | 3.04 | 3090 | -28.80 | 20240701 | 2135 | 3.04 | 20241028 | 3090 | -28.80 | 20240701 | 2135 | 3.04 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 240953 | N | N | 0 | N | 00 | N | |||
| 10 | 20241030 | 161511 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2215 | 20 | 2 | 0.91 | 299904660 | 136255 | 108.66 | 2205 | 2215 | 2185 | 2850 | 1540 | 2195 | 2201.05 | 0.53 | 0 | 11766 | 2261 | 2227 | 2186 | 2152 | 2111 | 2207 | 2132 | 435 | 655 | 1000 | 1530 | 5 | 1 | 43477664 | 963 | 0.00 | 0.00 | 08 | 0.31 | 0.00 | 0.00 | 3090 | 20240701 | -28.32 | 2135 | 20241028 | 3.75 | 3090 | -28.32 | 20240701 | 2135 | 3.75 | 20241028 | 3090 | -28.32 | 20240701 | 2135 | 3.75 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 229693 | N | N | 0 | N | 00 | N | |||
| 11 | 20241030 | 151550 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2205 | 10 | 2 | 0.46 | 295782070 | 134390 | 107.18 | 2205 | 2215 | 2185 | 2850 | 1540 | 2195 | 2200.92 | 0.53 | 0 | 11769 | 2261 | 2227 | 2186 | 2152 | 2111 | 2207 | 2132 | 435 | 655 | 1000 | 1530 | 5 | 1 | 43477664 | 959 | 0.00 | 0.00 | 08 | 0.31 | 0.00 | 0.00 | 3090 | 20240701 | -28.64 | 2135 | 20241028 | 3.28 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 229693 | N | N | 0 | N | 00 | N | |||
| 12 | 20241030 | 141523 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2205 | 10 | 2 | 0.46 | 263803900 | 119896 | 95.62 | 2205 | 2215 | 2185 | 2850 | 1540 | 2195 | 2200.27 | 0.53 | 0 | 8358 | 2261 | 2227 | 2186 | 2152 | 2111 | 2207 | 2132 | 435 | 655 | 1000 | 1530 | 5 | 1 | 43477664 | 959 | 0.00 | 0.00 | 08 | 0.28 | 0.00 | 0.00 | 3090 | 20240701 | -28.64 | 2135 | 20241028 | 3.28 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 229693 | N | N | 0 | N | 00 | N | |||
| 13 | 20241030 | 131529 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2205 | 10 | 2 | 0.46 | 203564995 | 92531 | 73.79 | 2205 | 2215 | 2185 | 2850 | 1540 | 2195 | 2199.97 | 0.53 | 0 | 4175 | 2261 | 2227 | 2186 | 2152 | 2111 | 2207 | 2132 | 435 | 655 | 1000 | 1530 | 5 | 1 | 43477664 | 959 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -28.64 | 2135 | 20241028 | 3.28 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 229693 | N | N | 0 | N | 00 | N | |||
| 14 | 20241030 | 121548 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2200 | 5 | 2 | 0.23 | 165940515 | 75425 | 60.15 | 2205 | 2215 | 2185 | 2850 | 1540 | 2195 | 2200.07 | 0.53 | 0 | 4711 | 2261 | 2227 | 2186 | 2152 | 2111 | 2207 | 2132 | 435 | 655 | 1000 | 1530 | 5 | 1 | 43477664 | 957 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -28.80 | 2135 | 20241028 | 3.04 | 3090 | -28.80 | 20240701 | 2135 | 3.04 | 20241028 | 3090 | -28.80 | 20240701 | 2135 | 3.04 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 229693 | N | N | 0 | N | 00 | N | |||
| 15 | 20241030 | 111525 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2205 | 10 | 2 | 0.46 | 138615310 | 63001 | 50.24 | 2205 | 2215 | 2185 | 2850 | 1540 | 2195 | 2200.21 | 0.53 | 0 | 6353 | 2261 | 2227 | 2186 | 2152 | 2111 | 2207 | 2132 | 435 | 655 | 1000 | 1530 | 5 | 1 | 43477664 | 959 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -28.64 | 2135 | 20241028 | 3.28 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 229693 | N | N | 0 | N | 00 | N | |||
| 16 | 20241030 | 101513 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2210 | 15 | 2 | 0.68 | 43093880 | 19580 | 15.62 | 2205 | 2215 | 2185 | 2850 | 1540 | 2195 | 2200.91 | 0.53 | 0 | 4734 | 2261 | 2227 | 2186 | 2152 | 2111 | 2207 | 2132 | 435 | 655 | 1000 | 1530 | 5 | 1 | 43477664 | 961 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -28.48 | 2135 | 20241028 | 3.51 | 3090 | -28.48 | 20240701 | 2135 | 3.51 | 20241028 | 3090 | -28.48 | 20240701 | 2135 | 3.51 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 229693 | N | N | 0 | N | 00 | N | |||
| 17 | 20241030 | 091523 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2190 | -5 | 5 | -0.23 | 4245070 | 1938 | 1.55 | 2205 | 2205 | 2190 | 2850 | 1540 | 2195 | 2190.44 | 0.53 | 0 | -1466 | 2261 | 2227 | 2186 | 2152 | 2111 | 2207 | 2132 | 435 | 655 | 1000 | 1530 | 5 | 1 | 43477664 | 952 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -29.13 | 2135 | 20241028 | 2.58 | 3090 | -29.13 | 20240701 | 2135 | 2.58 | 20241028 | 3090 | -29.13 | 20240701 | 2135 | 2.58 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 229693 | N | N | 0 | N | 00 | N | |||
| 18 | 20241029 | 161425 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2195 | 25 | 2 | 1.15 | 272495775 | 124963 | 23.26 | 2200 | 2220 | 2145 | 2820 | 1520 | 2170 | 2180.59 | 0.54 | 0 | -15847 | 2326 | 2247 | 2191 | 2112 | 2056 | 2220 | 2085 | 435 | 650 | 1000 | 1510 | 5 | 1 | 43477664 | 954 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 3090 | 20240701 | -28.96 | 2135 | 20241028 | 2.81 | 3090 | -28.96 | 20240701 | 2135 | 2.81 | 20241028 | 3090 | -28.96 | 20240701 | 2135 | 2.81 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 234026 | N | N | 0 | N | 00 | N | |||
| 19 | 20241029 | 151447 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2185 | 15 | 2 | 0.69 | 260844835 | 119635 | 22.26 | 2200 | 2220 | 2145 | 2820 | 1520 | 2170 | 2180.34 | 0.54 | 0 | -16143 | 2326 | 2247 | 2191 | 2112 | 2056 | 2220 | 2085 | 435 | 650 | 1000 | 1510 | 5 | 1 | 43477664 | 950 | 0.00 | 0.00 | 08 | 0.28 | 0.00 | 0.00 | 3090 | 20240701 | -29.29 | 2135 | 20241028 | 2.34 | 3090 | -29.29 | 20240701 | 2135 | 2.34 | 20241028 | 3090 | -29.29 | 20240701 | 2135 | 2.34 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 234026 | N | N | 0 | N | 00 | N | |||
| 20 | 20241029 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2175 | 5 | 2 | 0.23 | 230751950 | 105808 | 19.69 | 2200 | 2220 | 2145 | 2820 | 1520 | 2170 | 2180.86 | 0.54 | 0 | -17824 | 2326 | 2247 | 2191 | 2112 | 2056 | 2220 | 2085 | 435 | 650 | 1000 | 1510 | 5 | 1 | 43477664 | 946 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 3090 | 20240701 | -29.61 | 2135 | 20241028 | 1.87 | 3090 | -29.61 | 20240701 | 2135 | 1.87 | 20241028 | 3090 | -29.61 | 20240701 | 2135 | 1.87 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 234026 | N | N | 0 | N | 00 | N | |||
| 21 | 20241029 | 131434 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2185 | 15 | 2 | 0.69 | 196499395 | 90084 | 16.76 | 2200 | 2220 | 2145 | 2820 | 1520 | 2170 | 2181.29 | 0.54 | 0 | -12515 | 2326 | 2247 | 2191 | 2112 | 2056 | 2220 | 2085 | 435 | 650 | 1000 | 1510 | 5 | 1 | 43477664 | 950 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -29.29 | 2135 | 20241028 | 2.34 | 3090 | -29.29 | 20240701 | 2135 | 2.34 | 20241028 | 3090 | -29.29 | 20240701 | 2135 | 2.34 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 234026 | N | N | 0 | N | 00 | N | |||
| 22 | 20241029 | 121434 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2200 | 30 | 2 | 1.38 | 182617540 | 83755 | 15.59 | 2200 | 2220 | 2145 | 2820 | 1520 | 2170 | 2180.38 | 0.54 | 0 | -9854 | 2326 | 2247 | 2191 | 2112 | 2056 | 2220 | 2085 | 435 | 650 | 1000 | 1510 | 5 | 1 | 43477664 | 957 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -28.80 | 2135 | 20241028 | 3.04 | 3090 | -28.80 | 20240701 | 2135 | 3.04 | 20241028 | 3090 | -28.80 | 20240701 | 2135 | 3.04 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 234026 | N | N | 0 | N | 00 | N | |||
| 23 | 20241029 | 111459 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2190 | 20 | 2 | 0.92 | 165144030 | 75776 | 14.10 | 2200 | 2220 | 2145 | 2820 | 1520 | 2170 | 2179.37 | 0.54 | 0 | -9637 | 2326 | 2247 | 2191 | 2112 | 2056 | 2220 | 2085 | 435 | 650 | 1000 | 1510 | 5 | 1 | 43477664 | 952 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -29.13 | 2135 | 20241028 | 2.58 | 3090 | -29.13 | 20240701 | 2135 | 2.58 | 20241028 | 3090 | -29.13 | 20240701 | 2135 | 2.58 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 234026 | N | N | 0 | N | 00 | N | |||
| 24 | 20241029 | 101432 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2170 | 0 | 3 | 0.00 | 118180940 | 54141 | 10.08 | 2200 | 2220 | 2145 | 2820 | 1520 | 2170 | 2182.84 | 0.54 | 0 | -5998 | 2326 | 2247 | 2191 | 2112 | 2056 | 2220 | 2085 | 435 | 650 | 1000 | 1510 | 5 | 1 | 43477664 | 943 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -29.77 | 2135 | 20241028 | 1.64 | 3090 | -29.77 | 20240701 | 2135 | 1.64 | 20241028 | 3090 | -29.77 | 20240701 | 2135 | 1.64 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 234026 | N | N | 0 | N | 00 | N | |||
| 25 | 20241028 | 161410 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2170 | -105 | 5 | -4.62 | 1173257080 | 537293 | 185.24 | 2270 | 2270 | 2135 | 2955 | 1595 | 2275 | 2183.64 | 0.44 | 0 | 58959 | 2458 | 2366 | 2308 | 2216 | 2158 | 2337 | 2187 | 435 | 680 | 1000 | 1590 | 5 | 1 | 43477664 | 943 | 0.00 | 0.00 | 08 | 1.24 | 0.00 | 0.00 | 3090 | 20240701 | -29.77 | 2135 | 20241028 | 1.64 | 3090 | -29.77 | 20240701 | 2135 | 1.64 | 20241028 | 3090 | -29.77 | 20240701 | 2135 | 1.64 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 189600 | N | N | 0 | N | 00 | N | ||
| 26 | 20241028 | 151430 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2215 | -60 | 5 | -2.64 | 1141614390 | 522746 | 180.22 | 2270 | 2270 | 2135 | 2955 | 1595 | 2275 | 2183.88 | 0.44 | 0 | 57987 | 2458 | 2366 | 2308 | 2216 | 2158 | 2337 | 2187 | 435 | 680 | 1000 | 1590 | 5 | 1 | 43477664 | 963 | 0.00 | 0.00 | 08 | 1.20 | 0.00 | 0.00 | 3090 | 20240701 | -28.32 | 2135 | 20241028 | 3.75 | 3090 | -28.32 | 20240701 | 2135 | 3.75 | 20241028 | 3090 | -28.32 | 20240701 | 2135 | 3.75 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 189600 | N | N | 0 | N | 00 | N | ||
| 27 | 20241028 | 141432 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2210 | -65 | 5 | -2.86 | 1081819030 | 495707 | 170.90 | 2270 | 2270 | 2135 | 2955 | 1595 | 2275 | 2182.38 | 0.44 | 0 | 53856 | 2458 | 2366 | 2308 | 2216 | 2158 | 2337 | 2187 | 435 | 680 | 1000 | 1590 | 5 | 1 | 43477664 | 961 | 0.00 | 0.00 | 08 | 1.14 | 0.00 | 0.00 | 3090 | 20240701 | -28.48 | 2135 | 20241028 | 3.51 | 3090 | -28.48 | 20240701 | 2135 | 3.51 | 20241028 | 3090 | -28.48 | 20240701 | 2135 | 3.51 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 189600 | N | N | 0 | N | 00 | N | ||
| 28 | 20241028 | 131425 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2205 | -70 | 5 | -3.08 | 919333545 | 422108 | 145.52 | 2270 | 2270 | 2135 | 2955 | 1595 | 2275 | 2177.96 | 0.44 | 0 | 39749 | 2458 | 2366 | 2308 | 2216 | 2158 | 2337 | 2187 | 435 | 680 | 1000 | 1590 | 5 | 1 | 43477664 | 959 | 0.00 | 0.00 | 08 | 0.97 | 0.00 | 0.00 | 3090 | 20240701 | -28.64 | 2135 | 20241028 | 3.28 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 3090 | -28.64 | 20240701 | 2135 | 3.28 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 189600 | N | N | 0 | N | 00 | N | ||
| 29 | 20241028 | 121426 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2210 | -65 | 5 | -2.86 | 830739620 | 382022 | 131.70 | 2270 | 2270 | 2135 | 2955 | 1595 | 2275 | 2174.59 | 0.44 | 0 | 34943 | 2458 | 2366 | 2308 | 2216 | 2158 | 2337 | 2187 | 435 | 680 | 1000 | 1590 | 5 | 1 | 43477664 | 961 | 0.00 | 0.00 | 08 | 0.88 | 0.00 | 0.00 | 3090 | 20240701 | -28.48 | 2135 | 20241028 | 3.51 | 3090 | -28.48 | 20240701 | 2135 | 3.51 | 20241028 | 3090 | -28.48 | 20240701 | 2135 | 3.51 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 189600 | N | N | 0 | N | 00 | N | ||
| 30 | 20241028 | 111200 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2150 | -125 | 5 | -5.49 | 668100445 | 307428 | 105.99 | 2270 | 2270 | 2135 | 2955 | 1595 | 2275 | 2173.19 | 0.44 | 0 | 17071 | 2458 | 2366 | 2308 | 2216 | 2158 | 2337 | 2187 | 435 | 680 | 1000 | 1590 | 5 | 1 | 43477664 | 935 | 0.00 | 0.00 | 08 | 0.71 | 0.00 | 0.00 | 3090 | 20240701 | -30.42 | 2135 | 20241028 | 0.70 | 3090 | -30.42 | 20240701 | 2135 | 0.70 | 20241028 | 3090 | -30.42 | 20240701 | 2135 | 0.70 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 189600 | N | N | 0 | N | 00 | N | ||
| 31 | 20241028 | 101412 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2140 | -135 | 5 | -5.93 | 453737880 | 207675 | 71.60 | 2270 | 2270 | 2135 | 2955 | 1595 | 2275 | 2184.85 | 0.44 | 0 | 17774 | 2458 | 2366 | 2308 | 2216 | 2158 | 2337 | 2187 | 435 | 680 | 1000 | 1590 | 5 | 1 | 43477664 | 930 | 0.00 | 0.00 | 08 | 0.48 | 0.00 | 0.00 | 3090 | 20240701 | -30.74 | 2135 | 20241028 | 0.23 | 3090 | -30.74 | 20240701 | 2135 | 0.23 | 20241028 | 3090 | -30.74 | 20240701 | 2135 | 0.23 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 189600 | N | N | 0 | N | 00 | N | ||
| 32 | 20241028 | 091422 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2225 | -50 | 5 | -2.20 | 38615605 | 17249 | 5.95 | 2270 | 2270 | 2220 | 2955 | 1595 | 2275 | 2238.72 | 0.44 | 0 | 2468 | 2458 | 2366 | 2308 | 2216 | 2158 | 2337 | 2187 | 435 | 680 | 1000 | 1590 | 5 | 1 | 43477664 | 967 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -27.99 | 2220 | 20241028 | 0.23 | 3090 | -27.99 | 20240701 | 2220 | 0.23 | 20241028 | 3090 | -27.99 | 20240701 | 2220 | 0.23 | 20241028 | 0.02 | N | 481850 | 1000 | 434 억 | 189600 | N | N | 0 | N | 00 | N | ||
| 33 | 20241025 | 161422 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2275 | -100 | 5 | -4.21 | 665037465 | 289954 | 195.38 | 2395 | 2400 | 2250 | 3085 | 1665 | 2375 | 2293.45 | 0.48 | 0 | -20075 | 2475 | 2425 | 2395 | 2345 | 2315 | 2410 | 2330 | 435 | 710 | 1000 | 1660 | 5 | 1 | 43477664 | 989 | 0.00 | 0.00 | 08 | 0.67 | 0.00 | 0.00 | 3090 | 20240701 | -26.38 | 2250 | 20241025 | 1.11 | 3090 | -26.38 | 20240701 | 2250 | 1.11 | 20241025 | 3090 | -26.38 | 20240701 | 2250 | 1.11 | 20241025 | 0.02 | N | 481850 | 1000 | 434 억 | 208222 | N | N | 0 | N | 00 | N | ||
| 34 | 20241025 | 151428 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2260 | -115 | 5 | -4.84 | 633768250 | 276186 | 186.10 | 2395 | 2400 | 2250 | 3085 | 1665 | 2375 | 2294.50 | 0.48 | 0 | -19499 | 2475 | 2425 | 2395 | 2345 | 2315 | 2410 | 2330 | 435 | 710 | 1000 | 1660 | 5 | 1 | 43477664 | 983 | 0.00 | 0.00 | 08 | 0.64 | 0.00 | 0.00 | 3090 | 20240701 | -26.86 | 2250 | 20241025 | 0.44 | 3090 | -26.86 | 20240701 | 2250 | 0.44 | 20241025 | 3090 | -26.86 | 20240701 | 2250 | 0.44 | 20241025 | 0.02 | N | 481850 | 1000 | 434 억 | 208222 | N | N | 0 | N | 00 | N | ||
| 35 | 20241025 | 141424 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2285 | -90 | 5 | -3.79 | 509335435 | 221116 | 148.99 | 2395 | 2400 | 2255 | 3085 | 1665 | 2375 | 2303.24 | 0.48 | 0 | -19078 | 2475 | 2425 | 2395 | 2345 | 2315 | 2410 | 2330 | 435 | 710 | 1000 | 1660 | 5 | 1 | 43477664 | 993 | 0.00 | 0.00 | 08 | 0.51 | 0.00 | 0.00 | 3090 | 20240701 | -26.05 | 2255 | 20241025 | 1.33 | 3090 | -26.05 | 20240701 | 2255 | 1.33 | 20241025 | 3090 | -26.05 | 20240701 | 2255 | 1.33 | 20241025 | 0.02 | N | 481850 | 1000 | 434 억 | 208222 | N | N | 0 | N | 00 | N | ||
| 36 | 20241025 | 131425 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2295 | -80 | 5 | -3.37 | 424758740 | 184102 | 124.05 | 2395 | 2400 | 2255 | 3085 | 1665 | 2375 | 2306.92 | 0.48 | 0 | -14723 | 2475 | 2425 | 2395 | 2345 | 2315 | 2410 | 2330 | 435 | 710 | 1000 | 1660 | 5 | 1 | 43477664 | 998 | 0.00 | 0.00 | 08 | 0.42 | 0.00 | 0.00 | 3090 | 20240701 | -25.73 | 2255 | 20241025 | 1.77 | 3090 | -25.73 | 20240701 | 2255 | 1.77 | 20241025 | 3090 | -25.73 | 20240701 | 2255 | 1.77 | 20241025 | 0.02 | N | 481850 | 1000 | 434 억 | 208222 | N | N | 0 | N | 00 | N | ||
| 37 | 20241025 | 121429 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2300 | -75 | 5 | -3.16 | 372759455 | 161399 | 108.76 | 2395 | 2400 | 2255 | 3085 | 1665 | 2375 | 2309.25 | 0.48 | 0 | -11119 | 2475 | 2425 | 2395 | 2345 | 2315 | 2410 | 2330 | 435 | 710 | 1000 | 1660 | 5 | 1 | 43477664 | 1000 | 0.00 | 0.00 | 08 | 0.37 | 0.00 | 0.00 | 3090 | 20240701 | -25.57 | 2255 | 20241025 | 2.00 | 3090 | -25.57 | 20240701 | 2255 | 2.00 | 20241025 | 3090 | -25.57 | 20240701 | 2255 | 2.00 | 20241025 | 0.02 | N | 481850 | 1000 | 434 억 | 208222 | N | N | 0 | N | 00 | N | ||
| 38 | 20241025 | 111422 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2315 | -60 | 5 | -2.53 | 248376040 | 107010 | 72.11 | 2395 | 2400 | 2300 | 3085 | 1665 | 2375 | 2320.68 | 0.48 | 0 | -4493 | 2475 | 2425 | 2395 | 2345 | 2315 | 2410 | 2330 | 435 | 710 | 1000 | 1660 | 5 | 1 | 43477664 | 1007 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 3090 | 20240701 | -25.08 | 2300 | 20241025 | 0.65 | 3090 | -25.08 | 20240701 | 2300 | 0.65 | 20241025 | 3090 | -25.08 | 20240701 | 2300 | 0.65 | 20241025 | 0.02 | N | 481850 | 1000 | 434 억 | 208222 | N | N | 0 | N | 00 | N | ||
| 39 | 20241025 | 101422 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2325 | -50 | 5 | -2.11 | 138373240 | 59440 | 40.05 | 2395 | 2400 | 2300 | 3085 | 1665 | 2375 | 2327.35 | 0.48 | 0 | -605 | 2475 | 2425 | 2395 | 2345 | 2315 | 2410 | 2330 | 435 | 710 | 1000 | 1660 | 5 | 1 | 43477664 | 1011 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -24.76 | 2300 | 20241025 | 1.09 | 3090 | -24.76 | 20240701 | 2300 | 1.09 | 20241025 | 3090 | -24.76 | 20240701 | 2300 | 1.09 | 20241025 | 0.02 | N | 481850 | 1000 | 434 억 | 208222 | N | N | 0 | N | 00 | N | ||
| 40 | 20241025 | 091426 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2390 | 15 | 2 | 0.63 | 5079495 | 2128 | 1.43 | 2395 | 2400 | 2385 | 3085 | 1665 | 2375 | 2393.41 | 0.48 | 0 | -101 | 2475 | 2425 | 2395 | 2345 | 2315 | 2410 | 2330 | 435 | 710 | 1000 | 1660 | 5 | 1 | 43477664 | 1039 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -22.65 | 2365 | 20241024 | 1.06 | 3090 | -22.65 | 20240701 | 2365 | 1.06 | 20241024 | 3090 | -22.65 | 20240701 | 2365 | 1.06 | 20241024 | 0.02 | N | 481850 | 1000 | 434 억 | 208222 | N | N | 0 | N | 00 | N | |||
| 41 | 20241024 | 161355 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2375 | -70 | 5 | -2.86 | 356221925 | 148405 | 491.80 | 2445 | 2445 | 2365 | 3175 | 1715 | 2445 | 2400.23 | 0.52 | 0 | -20122 | 2481 | 2462 | 2446 | 2427 | 2411 | 2455 | 2420 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1033 | 0.00 | 0.00 | 08 | 0.34 | 0.00 | 0.00 | 3090 | 20240701 | -23.14 | 2365 | 20241024 | 0.42 | 3090 | -23.14 | 20240701 | 2365 | 0.42 | 20241024 | 3090 | -23.14 | 20240701 | 2365 | 0.42 | 20241024 | 0.00 | N | 481850 | 1000 | 434 억 | 228243 | N | N | 0 | N | 00 | N | ||
| 42 | 20241024 | 151409 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2385 | -60 | 5 | -2.45 | 313240765 | 130309 | 431.83 | 2445 | 2445 | 2375 | 3175 | 1715 | 2445 | 2403.72 | 0.52 | 0 | -18243 | 2481 | 2462 | 2446 | 2427 | 2411 | 2455 | 2420 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1037 | 0.00 | 0.00 | 08 | 0.30 | 0.00 | 0.00 | 3090 | 20240701 | -22.82 | 2375 | 20241024 | 0.42 | 3090 | -22.82 | 20240701 | 2375 | 0.42 | 20241024 | 3090 | -22.82 | 20240701 | 2375 | 0.42 | 20241024 | 0.00 | N | 481850 | 1000 | 434 억 | 228243 | N | N | 0 | N | 00 | N | ||
| 43 | 20241024 | 141355 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2405 | -40 | 5 | -1.64 | 219524160 | 91001 | 301.57 | 2445 | 2445 | 2390 | 3175 | 1715 | 2445 | 2412.20 | 0.52 | 0 | -8520 | 2481 | 2462 | 2446 | 2427 | 2411 | 2455 | 2420 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1046 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -22.17 | 2390 | 20241024 | 0.63 | 3090 | -22.17 | 20240701 | 2390 | 0.63 | 20241024 | 3090 | -22.17 | 20240701 | 2390 | 0.63 | 20241024 | 0.00 | N | 481850 | 1000 | 434 억 | 228243 | N | N | 0 | N | 00 | N | ||
| 44 | 20241024 | 131406 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2410 | -35 | 5 | -1.43 | 158569910 | 65593 | 217.37 | 2445 | 2445 | 2395 | 3175 | 1715 | 2445 | 2417.33 | 0.52 | 0 | -8217 | 2481 | 2462 | 2446 | 2427 | 2411 | 2455 | 2420 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1048 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -22.01 | 2395 | 20241024 | 0.63 | 3090 | -22.01 | 20240701 | 2395 | 0.63 | 20241024 | 3090 | -22.01 | 20240701 | 2395 | 0.63 | 20241024 | 0.00 | N | 481850 | 1000 | 434 억 | 228243 | N | N | 0 | N | 00 | N | ||
| 45 | 20241024 | 121358 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2410 | -35 | 5 | -1.43 | 145334630 | 60095 | 199.15 | 2445 | 2445 | 2395 | 3175 | 1715 | 2445 | 2418.25 | 0.52 | 0 | -8103 | 2481 | 2462 | 2446 | 2427 | 2411 | 2455 | 2420 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1048 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -22.01 | 2395 | 20241024 | 0.63 | 3090 | -22.01 | 20240701 | 2395 | 0.63 | 20241024 | 3090 | -22.01 | 20240701 | 2395 | 0.63 | 20241024 | 0.00 | N | 481850 | 1000 | 434 억 | 228243 | N | N | 0 | N | 00 | N | ||
| 46 | 20241024 | 111400 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2405 | -40 | 5 | -1.64 | 134554720 | 55617 | 184.31 | 2445 | 2445 | 2395 | 3175 | 1715 | 2445 | 2419.14 | 0.52 | 0 | -8007 | 2481 | 2462 | 2446 | 2427 | 2411 | 2455 | 2420 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1046 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -22.17 | 2395 | 20241024 | 0.42 | 3090 | -22.17 | 20240701 | 2395 | 0.42 | 20241024 | 3090 | -22.17 | 20240701 | 2395 | 0.42 | 20241024 | 0.00 | N | 481850 | 1000 | 434 억 | 228243 | N | N | 0 | N | 00 | N | ||
| 47 | 20241024 | 101233 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2440 | -5 | 5 | -0.20 | 98518280 | 40675 | 134.79 | 2445 | 2445 | 2395 | 3175 | 1715 | 2445 | 2421.88 | 0.52 | 0 | -5703 | 2481 | 2462 | 2446 | 2427 | 2411 | 2455 | 2420 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1061 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -21.04 | 2395 | 20241024 | 1.88 | 3090 | -21.04 | 20240701 | 2395 | 1.88 | 20241024 | 3090 | -21.04 | 20240701 | 2395 | 1.88 | 20241024 | 0.00 | N | 481850 | 1000 | 434 억 | 228243 | N | N | 0 | N | 00 | N | ||
| 48 | 20241024 | 091523 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | 0 | 3 | 0.00 | 20872445 | 8553 | 28.34 | 2445 | 2445 | 2430 | 3175 | 1715 | 2445 | 2440.16 | 0.52 | 0 | -4480 | 2481 | 2462 | 2446 | 2427 | 2411 | 2455 | 2420 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1063 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -20.87 | 2395 | 20240904 | 2.09 | 3090 | -20.87 | 20240701 | 2395 | 2.09 | 20240904 | 3090 | -20.87 | 20240701 | 2395 | 2.09 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 228243 | N | N | 0 | N | 00 | N | |||
| 49 | 20241023 | 161404 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | 0 | 3 | 0.00 | 73641905 | 30086 | 48.98 | 2460 | 2465 | 2430 | 3175 | 1715 | 2445 | 2447.71 | 0.53 | 0 | 6497 | 2528 | 2486 | 2458 | 2416 | 2388 | 2472 | 2402 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1063 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -20.87 | 2395 | 20240904 | 2.09 | 3090 | -20.87 | 20240701 | 2395 | 2.09 | 20240904 | 3090 | -20.87 | 20240701 | 2395 | 2.09 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 230443 | N | N | 0 | N | 00 | N | |||
| 50 | 20241023 | 151435 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | 5 | 2 | 0.20 | 70805380 | 28926 | 47.09 | 2460 | 2465 | 2430 | 3175 | 1715 | 2445 | 2447.81 | 0.53 | 0 | 6537 | 2528 | 2486 | 2458 | 2416 | 2388 | 2472 | 2402 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1065 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -20.71 | 2395 | 20240904 | 2.30 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 230443 | N | N | 0 | N | 00 | N | |||
| 51 | 20241023 | 141437 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | 5 | 2 | 0.20 | 65971525 | 26950 | 43.87 | 2460 | 2465 | 2430 | 3175 | 1715 | 2445 | 2447.92 | 0.53 | 0 | 5972 | 2528 | 2486 | 2458 | 2416 | 2388 | 2472 | 2402 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1065 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -20.71 | 2395 | 20240904 | 2.30 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 230443 | N | N | 0 | N | 00 | N | |||
| 52 | 20241023 | 131416 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | 10 | 2 | 0.41 | 41160045 | 16807 | 27.36 | 2460 | 2465 | 2440 | 3175 | 1715 | 2445 | 2448.98 | 0.53 | 0 | 4832 | 2528 | 2486 | 2458 | 2416 | 2388 | 2472 | 2402 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1067 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -20.55 | 2395 | 20240904 | 2.51 | 3090 | -20.55 | 20240701 | 2395 | 2.51 | 20240904 | 3090 | -20.55 | 20240701 | 2395 | 2.51 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 230443 | N | N | 0 | N | 00 | N | |||
| 53 | 20241023 | 121411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | 5 | 2 | 0.20 | 34946435 | 14273 | 23.23 | 2460 | 2465 | 2440 | 3175 | 1715 | 2445 | 2448.43 | 0.53 | 0 | 4045 | 2528 | 2486 | 2458 | 2416 | 2388 | 2472 | 2402 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1065 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -20.71 | 2395 | 20240904 | 2.30 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 230443 | N | N | 0 | N | 00 | N | |||
| 54 | 20241023 | 111405 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | -5 | 5 | -0.20 | 31910140 | 13033 | 21.22 | 2460 | 2465 | 2440 | 3175 | 1715 | 2445 | 2448.41 | 0.53 | 0 | 3569 | 2528 | 2486 | 2458 | 2416 | 2388 | 2472 | 2402 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1061 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -21.04 | 2395 | 20240904 | 1.88 | 3090 | -21.04 | 20240701 | 2395 | 1.88 | 20240904 | 3090 | -21.04 | 20240701 | 2395 | 1.88 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 230443 | N | N | 0 | N | 00 | N | |||
| 55 | 20241023 | 101409 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | 10 | 2 | 0.41 | 17841755 | 7285 | 11.86 | 2460 | 2465 | 2440 | 3175 | 1715 | 2445 | 2449.11 | 0.53 | 0 | 1088 | 2528 | 2486 | 2458 | 2416 | 2388 | 2472 | 2402 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1067 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -20.55 | 2395 | 20240904 | 2.51 | 3090 | -20.55 | 20240701 | 2395 | 2.51 | 20240904 | 3090 | -20.55 | 20240701 | 2395 | 2.51 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 230443 | N | N | 0 | N | 00 | N | |||
| 56 | 20241023 | 091409 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | 5 | 2 | 0.20 | 9177030 | 3745 | 6.10 | 2460 | 2460 | 2450 | 3175 | 1715 | 2445 | 2450.48 | 0.53 | 0 | -86 | 2528 | 2486 | 2458 | 2416 | 2388 | 2472 | 2402 | 435 | 730 | 1000 | 1710 | 5 | 1 | 43477664 | 1065 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -20.71 | 2395 | 20240904 | 2.30 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 230443 | N | N | 0 | N | 00 | N | |||
| 57 | 20241022 | 161352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | -55 | 5 | -2.20 | 151275215 | 61430 | 129.19 | 2485 | 2500 | 2430 | 3250 | 1750 | 2500 | 2462.56 | 0.56 | 0 | -11495 | 2536 | 2517 | 2496 | 2477 | 2456 | 2507 | 2467 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1063 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -20.87 | 2395 | 20240904 | 2.09 | 3090 | -20.87 | 20240701 | 2395 | 2.09 | 20240904 | 3090 | -20.87 | 20240701 | 2395 | 2.09 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241938 | N | N | 0 | N | 00 | N | |||
| 58 | 20241022 | 151412 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | -50 | 5 | -2.00 | 149756100 | 60808 | 127.88 | 2485 | 2500 | 2430 | 3250 | 1750 | 2500 | 2462.77 | 0.56 | 0 | -11491 | 2536 | 2517 | 2496 | 2477 | 2456 | 2507 | 2467 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1065 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -20.71 | 2395 | 20240904 | 2.30 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241938 | N | N | 0 | N | 00 | N | |||
| 59 | 20241022 | 141411 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | -50 | 5 | -2.00 | 122033525 | 49452 | 104.00 | 2485 | 2500 | 2450 | 3250 | 1750 | 2500 | 2467.72 | 0.56 | 0 | -11342 | 2536 | 2517 | 2496 | 2477 | 2456 | 2507 | 2467 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1065 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -20.71 | 2395 | 20240904 | 2.30 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 3090 | -20.71 | 20240701 | 2395 | 2.30 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241938 | N | N | 0 | N | 00 | N | |||
| 60 | 20241022 | 131410 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | -30 | 5 | -1.20 | 91079880 | 36836 | 77.47 | 2485 | 2500 | 2460 | 3250 | 1750 | 2500 | 2472.58 | 0.56 | 0 | -11287 | 2536 | 2517 | 2496 | 2477 | 2456 | 2507 | 2467 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1074 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -20.06 | 2395 | 20240904 | 3.13 | 3090 | -20.06 | 20240701 | 2395 | 3.13 | 20240904 | 3090 | -20.06 | 20240701 | 2395 | 3.13 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241938 | N | N | 0 | N | 00 | N | |||
| 61 | 20241022 | 121406 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | -35 | 5 | -1.40 | 83119415 | 33609 | 70.68 | 2485 | 2500 | 2460 | 3250 | 1750 | 2500 | 2473.13 | 0.56 | 0 | -10662 | 2536 | 2517 | 2496 | 2477 | 2456 | 2507 | 2467 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1072 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -20.23 | 2395 | 20240904 | 2.92 | 3090 | -20.23 | 20240701 | 2395 | 2.92 | 20240904 | 3090 | -20.23 | 20240701 | 2395 | 2.92 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241938 | N | N | 0 | N | 00 | N | |||
| 62 | 20241022 | 111400 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | -35 | 5 | -1.40 | 74066525 | 29934 | 62.95 | 2485 | 2500 | 2460 | 3250 | 1750 | 2500 | 2474.33 | 0.56 | 0 | -10598 | 2536 | 2517 | 2496 | 2477 | 2456 | 2507 | 2467 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1072 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -20.23 | 2395 | 20240904 | 2.92 | 3090 | -20.23 | 20240701 | 2395 | 2.92 | 20240904 | 3090 | -20.23 | 20240701 | 2395 | 2.92 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241938 | N | N | 0 | N | 00 | N | |||
| 63 | 20241022 | 101402 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | -30 | 5 | -1.20 | 48541330 | 19574 | 41.17 | 2485 | 2500 | 2465 | 3250 | 1750 | 2500 | 2479.89 | 0.56 | 0 | -7456 | 2536 | 2517 | 2496 | 2477 | 2456 | 2507 | 2467 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1074 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -20.06 | 2395 | 20240904 | 3.13 | 3090 | -20.06 | 20240701 | 2395 | 3.13 | 20240904 | 3090 | -20.06 | 20240701 | 2395 | 3.13 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241938 | N | N | 0 | N | 00 | N | |||
| 64 | 20241022 | 091403 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -15 | 5 | -0.60 | 11799440 | 4746 | 9.98 | 2485 | 2500 | 2485 | 3250 | 1750 | 2500 | 2486.19 | 0.56 | 0 | -1208 | 2536 | 2517 | 2496 | 2477 | 2456 | 2507 | 2467 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241938 | N | N | 0 | N | 00 | N | |||
| 65 | 20241021 | 161346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -10 | 5 | -0.40 | 118312605 | 47549 | 80.83 | 2515 | 2515 | 2475 | 3260 | 1760 | 2510 | 2488.19 | 0.56 | 0 | -2878 | 2573 | 2541 | 2508 | 2476 | 2443 | 2557 | 2492 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1087 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -19.09 | 2395 | 20240904 | 4.38 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 244816 | N | N | 0 | N | 00 | N | |||
| 66 | 20241021 | 151357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -25 | 5 | -1.00 | 114421435 | 45988 | 78.17 | 2515 | 2515 | 2475 | 3260 | 1760 | 2510 | 2488.07 | 0.56 | 0 | -2542 | 2573 | 2541 | 2508 | 2476 | 2443 | 2557 | 2492 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 244816 | N | N | 0 | N | 00 | N | |||
| 67 | 20241021 | 141359 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -25 | 5 | -1.00 | 107840565 | 43340 | 73.67 | 2515 | 2515 | 2475 | 3260 | 1760 | 2510 | 2488.25 | 0.56 | 0 | -2542 | 2573 | 2541 | 2508 | 2476 | 2443 | 2557 | 2492 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 244816 | N | N | 0 | N | 00 | N | |||
| 68 | 20241021 | 131356 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -25 | 5 | -1.00 | 93005275 | 37366 | 63.52 | 2515 | 2515 | 2475 | 3260 | 1760 | 2510 | 2489.03 | 0.56 | 0 | -1614 | 2573 | 2541 | 2508 | 2476 | 2443 | 2557 | 2492 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 244816 | N | N | 0 | N | 00 | N | |||
| 69 | 20241021 | 121354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -30 | 5 | -1.20 | 86246125 | 34644 | 58.89 | 2515 | 2515 | 2475 | 3260 | 1760 | 2510 | 2489.50 | 0.56 | 0 | -759 | 2573 | 2541 | 2508 | 2476 | 2443 | 2557 | 2492 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 244816 | N | N | 0 | N | 00 | N | |||
| 70 | 20241021 | 111347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -30 | 5 | -1.20 | 77080785 | 30949 | 52.61 | 2515 | 2515 | 2480 | 3260 | 1760 | 2510 | 2490.57 | 0.56 | 0 | -677 | 2573 | 2541 | 2508 | 2476 | 2443 | 2557 | 2492 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 244816 | N | N | 0 | N | 00 | N | |||
| 71 | 20241021 | 101354 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | -20 | 5 | -0.80 | 40850045 | 16370 | 27.83 | 2515 | 2515 | 2485 | 3260 | 1760 | 2510 | 2495.42 | 0.56 | 0 | -600 | 2573 | 2541 | 2508 | 2476 | 2443 | 2557 | 2492 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 244816 | N | N | 0 | N | 00 | N | |||
| 72 | 20241021 | 091351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -10 | 5 | -0.40 | 4200115 | 1672 | 2.84 | 2515 | 2515 | 2500 | 3260 | 1760 | 2510 | 2512.03 | 0.56 | 0 | -761 | 2573 | 2541 | 2508 | 2476 | 2443 | 2557 | 2492 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1087 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -19.09 | 2395 | 20240904 | 4.38 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 244816 | N | N | 0 | N | 00 | N | |||
| 73 | 20241018 | 161348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 10 | 2 | 0.40 | 147534240 | 58825 | 65.97 | 2500 | 2540 | 2475 | 3250 | 1750 | 2500 | 2508.02 | 0.57 | 0 | -2514 | 2526 | 2512 | 2496 | 2482 | 2466 | 2515 | 2485 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1091 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -18.77 | 2395 | 20240904 | 4.80 | 3090 | -18.77 | 20240701 | 2395 | 4.80 | 20240904 | 3090 | -18.77 | 20240701 | 2395 | 4.80 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247061 | N | N | 0 | N | 00 | N | |||
| 74 | 20241018 | 151426 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 5 | 2 | 0.20 | 146630100 | 58464 | 65.56 | 2500 | 2540 | 2475 | 3250 | 1750 | 2500 | 2508.04 | 0.57 | 0 | -2702 | 2526 | 2512 | 2496 | 2482 | 2466 | 2515 | 2485 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1089 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -18.93 | 2395 | 20240904 | 4.59 | 3090 | -18.93 | 20240701 | 2395 | 4.59 | 20240904 | 3090 | -18.93 | 20240701 | 2395 | 4.59 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247061 | N | N | 0 | N | 00 | N | |||
| 75 | 20241018 | 141425 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -5 | 5 | -0.20 | 68189195 | 27332 | 30.65 | 2500 | 2505 | 2475 | 3250 | 1750 | 2500 | 2494.85 | 0.57 | 0 | -3123 | 2526 | 2512 | 2496 | 2482 | 2466 | 2515 | 2485 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1085 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -19.26 | 2395 | 20240904 | 4.18 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247061 | N | N | 0 | N | 00 | N | |||
| 76 | 20241018 | 131407 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 0 | 3 | 0.00 | 55087250 | 22080 | 24.76 | 2500 | 2505 | 2475 | 3250 | 1750 | 2500 | 2494.89 | 0.57 | 0 | -3581 | 2526 | 2512 | 2496 | 2482 | 2466 | 2515 | 2485 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1087 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -19.09 | 2395 | 20240904 | 4.38 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247061 | N | N | 0 | N | 00 | N | |||
| 77 | 20241018 | 121422 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 0 | 3 | 0.00 | 50789260 | 20360 | 22.83 | 2500 | 2505 | 2475 | 3250 | 1750 | 2500 | 2494.56 | 0.57 | 0 | -3839 | 2526 | 2512 | 2496 | 2482 | 2466 | 2515 | 2485 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1087 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -19.09 | 2395 | 20240904 | 4.38 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247061 | N | N | 0 | N | 00 | N | |||
| 78 | 20241018 | 111414 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -5 | 5 | -0.20 | 39651275 | 15902 | 17.83 | 2500 | 2500 | 2475 | 3250 | 1750 | 2500 | 2493.48 | 0.57 | 0 | -3769 | 2526 | 2512 | 2496 | 2482 | 2466 | 2515 | 2485 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1085 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -19.26 | 2395 | 20240904 | 4.18 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247061 | N | N | 0 | N | 00 | N | |||
| 79 | 20241018 | 101400 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | -10 | 5 | -0.40 | 26802865 | 10756 | 12.06 | 2500 | 2500 | 2475 | 3250 | 1750 | 2500 | 2491.90 | 0.57 | 0 | -4415 | 2526 | 2512 | 2496 | 2482 | 2466 | 2515 | 2485 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247061 | N | N | 0 | N | 00 | N | |||
| 80 | 20241018 | 091357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -15 | 5 | -0.60 | 2295500 | 924 | 1.04 | 2500 | 2500 | 2475 | 3250 | 1750 | 2500 | 2484.31 | 0.57 | 0 | 199 | 2526 | 2512 | 2496 | 2482 | 2466 | 2515 | 2485 | 435 | 750 | 1000 | 1750 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247061 | N | N | 0 | N | 00 | N | |||
| 81 | 20241017 | 161352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 15 | 2 | 0.60 | 222694765 | 89170 | 116.89 | 2500 | 2510 | 2480 | 3230 | 1740 | 2485 | 2497.42 | 0.55 | 0 | 27247 | 2518 | 2501 | 2483 | 2466 | 2448 | 2492 | 2457 | 435 | 745 | 1000 | 1730 | 5 | 1 | 43477664 | 1087 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -19.09 | 2395 | 20240904 | 4.38 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 239333 | N | N | 0 | N | 00 | N | |||
| 82 | 20241017 | 151358 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 15 | 2 | 0.60 | 211857645 | 84834 | 111.20 | 2500 | 2510 | 2480 | 3230 | 1740 | 2485 | 2497.32 | 0.55 | 0 | 27092 | 2518 | 2501 | 2483 | 2466 | 2448 | 2492 | 2457 | 435 | 745 | 1000 | 1730 | 5 | 1 | 43477664 | 1087 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 3090 | 20240701 | -19.09 | 2395 | 20240904 | 4.38 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 239333 | N | N | 0 | N | 00 | N | |||
| 83 | 20241017 | 141403 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 15 | 2 | 0.60 | 188996420 | 75672 | 99.19 | 2500 | 2510 | 2480 | 3230 | 1740 | 2485 | 2497.57 | 0.55 | 0 | 23663 | 2518 | 2501 | 2483 | 2466 | 2448 | 2492 | 2457 | 435 | 745 | 1000 | 1730 | 5 | 1 | 43477664 | 1087 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -19.09 | 2395 | 20240904 | 4.38 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 239333 | N | N | 0 | N | 00 | N | |||
| 84 | 20241017 | 131356 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 20 | 2 | 0.80 | 173510980 | 69485 | 91.08 | 2500 | 2510 | 2480 | 3230 | 1740 | 2485 | 2497.10 | 0.55 | 0 | 19432 | 2518 | 2501 | 2483 | 2466 | 2448 | 2492 | 2457 | 435 | 745 | 1000 | 1730 | 5 | 1 | 43477664 | 1089 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -18.93 | 2395 | 20240904 | 4.59 | 3090 | -18.93 | 20240701 | 2395 | 4.59 | 20240904 | 3090 | -18.93 | 20240701 | 2395 | 4.59 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 239333 | N | N | 0 | N | 00 | N | |||
| 85 | 20241017 | 121402 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 20 | 2 | 0.80 | 153973025 | 61678 | 80.85 | 2500 | 2505 | 2480 | 3230 | 1740 | 2485 | 2496.40 | 0.55 | 0 | 16833 | 2518 | 2501 | 2483 | 2466 | 2448 | 2492 | 2457 | 435 | 745 | 1000 | 1730 | 5 | 1 | 43477664 | 1089 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -18.93 | 2395 | 20240904 | 4.59 | 3090 | -18.93 | 20240701 | 2395 | 4.59 | 20240904 | 3090 | -18.93 | 20240701 | 2395 | 4.59 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 239333 | N | N | 0 | N | 00 | N | |||
| 86 | 20241017 | 111400 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 15 | 2 | 0.60 | 109277770 | 43794 | 57.41 | 2500 | 2505 | 2480 | 3230 | 1740 | 2485 | 2495.27 | 0.55 | 0 | 13322 | 2518 | 2501 | 2483 | 2466 | 2448 | 2492 | 2457 | 435 | 745 | 1000 | 1730 | 5 | 1 | 43477664 | 1087 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -19.09 | 2395 | 20240904 | 4.38 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 3090 | -19.09 | 20240701 | 2395 | 4.38 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 239333 | N | N | 0 | N | 00 | N | |||
| 87 | 20241017 | 101357 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 5 | 2 | 0.20 | 26740380 | 10758 | 14.10 | 2500 | 2500 | 2480 | 3230 | 1740 | 2485 | 2485.63 | 0.55 | 0 | -4069 | 2518 | 2501 | 2483 | 2466 | 2448 | 2492 | 2457 | 435 | 745 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 239333 | N | N | 0 | N | 00 | N | |||
| 88 | 20241017 | 091348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 0 | 3 | 0.00 | 963705 | 388 | 0.51 | 2500 | 2500 | 2480 | 3230 | 1740 | 2485 | 2483.78 | 0.55 | 0 | 0 | 2518 | 2501 | 2483 | 2466 | 2448 | 2492 | 2457 | 435 | 745 | 1000 | 1730 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 239333 | N | N | 0 | N | 00 | N | |||
| 89 | 20241016 | 161340 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 5 | 2 | 0.20 | 95003055 | 38281 | 121.32 | 2500 | 2500 | 2465 | 3220 | 1740 | 2480 | 2481.73 | 0.56 | 0 | 7856 | 2510 | 2495 | 2485 | 2470 | 2460 | 2490 | 2465 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241953 | N | N | 0 | N | 00 | N | |||
| 90 | 20241016 | 151349 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 5 | 2 | 0.20 | 94168940 | 37945 | 120.25 | 2500 | 2500 | 2465 | 3220 | 1740 | 2480 | 2481.72 | 0.56 | 0 | 7898 | 2510 | 2495 | 2485 | 2470 | 2460 | 2490 | 2465 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241953 | N | N | 0 | N | 00 | N | |||
| 91 | 20241016 | 141352 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | 0 | 3 | 0.00 | 78387330 | 31586 | 100.10 | 2500 | 2500 | 2465 | 3220 | 1740 | 2480 | 2481.71 | 0.56 | 0 | 6132 | 2510 | 2495 | 2485 | 2470 | 2460 | 2490 | 2465 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241953 | N | N | 0 | N | 00 | N | |||
| 92 | 20241016 | 131344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 5 | 2 | 0.20 | 72752080 | 29316 | 92.91 | 2500 | 2500 | 2465 | 3220 | 1740 | 2480 | 2481.65 | 0.56 | 0 | 5542 | 2510 | 2495 | 2485 | 2470 | 2460 | 2490 | 2465 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241953 | N | N | 0 | N | 00 | N | |||
| 93 | 20241016 | 121344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | 0 | 3 | 0.00 | 60850670 | 24522 | 77.71 | 2500 | 2500 | 2465 | 3220 | 1740 | 2480 | 2481.47 | 0.56 | 0 | 4163 | 2510 | 2495 | 2485 | 2470 | 2460 | 2490 | 2465 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241953 | N | N | 0 | N | 00 | N | |||
| 94 | 20241016 | 111342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 5 | 2 | 0.20 | 52011165 | 20958 | 66.42 | 2500 | 2500 | 2465 | 3220 | 1740 | 2480 | 2481.69 | 0.56 | 0 | 3604 | 2510 | 2495 | 2485 | 2470 | 2460 | 2490 | 2465 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241953 | N | N | 0 | N | 00 | N | |||
| 95 | 20241016 | 101341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 10 | 2 | 0.40 | 38857440 | 15664 | 49.64 | 2500 | 2500 | 2465 | 3220 | 1740 | 2480 | 2480.68 | 0.56 | 0 | 291 | 2510 | 2495 | 2485 | 2470 | 2460 | 2490 | 2465 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241953 | N | N | 0 | N | 00 | N | |||
| 96 | 20241016 | 091346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 10 | 2 | 0.40 | 6567455 | 2636 | 8.35 | 2500 | 2500 | 2485 | 3220 | 1740 | 2480 | 2491.45 | 0.56 | 0 | -593 | 2510 | 2495 | 2485 | 2470 | 2460 | 2490 | 2465 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 241953 | N | N | 0 | N | 00 | N | |||
| 97 | 20241015 | 161335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -15 | 5 | -0.60 | 78269630 | 31553 | 70.68 | 2500 | 2500 | 2475 | 3240 | 1750 | 2495 | 2480.58 | 0.57 | 0 | -5693 | 2518 | 2506 | 2488 | 2476 | 2458 | 2512 | 2482 | 435 | 745 | 1000 | 1740 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247646 | N | N | 0 | N | 00 | N | |||
| 98 | 20241015 | 151346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -15 | 5 | -0.60 | 74336940 | 29966 | 67.12 | 2500 | 2500 | 2475 | 3240 | 1750 | 2495 | 2480.71 | 0.57 | 0 | -5667 | 2518 | 2506 | 2488 | 2476 | 2458 | 2512 | 2482 | 435 | 745 | 1000 | 1740 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247646 | N | N | 0 | N | 00 | N | |||
| 99 | 20241015 | 141346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | -20 | 5 | -0.80 | 67823640 | 27336 | 61.23 | 2500 | 2500 | 2475 | 3240 | 1750 | 2495 | 2481.11 | 0.57 | 0 | -5667 | 2518 | 2506 | 2488 | 2476 | 2458 | 2512 | 2482 | 435 | 745 | 1000 | 1740 | 5 | 1 | 43477664 | 1076 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -19.90 | 2395 | 20240904 | 3.34 | 3090 | -19.90 | 20240701 | 2395 | 3.34 | 20240904 | 3090 | -19.90 | 20240701 | 2395 | 3.34 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247646 | N | N | 0 | N | 00 | N | |||
| 100 | 20241015 | 131344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | -20 | 5 | -0.80 | 55542365 | 22376 | 50.12 | 2500 | 2500 | 2475 | 3240 | 1750 | 2495 | 2482.23 | 0.57 | 0 | -4539 | 2518 | 2506 | 2488 | 2476 | 2458 | 2512 | 2482 | 435 | 745 | 1000 | 1740 | 5 | 1 | 43477664 | 1076 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -19.90 | 2395 | 20240904 | 3.34 | 3090 | -19.90 | 20240701 | 2395 | 3.34 | 20240904 | 3090 | -19.90 | 20240701 | 2395 | 3.34 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247646 | N | N | 0 | N | 00 | N | |||
| 101 | 20241015 | 121346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -10 | 5 | -0.40 | 47428400 | 19104 | 42.79 | 2500 | 2500 | 2475 | 3240 | 1750 | 2495 | 2482.64 | 0.57 | 0 | -3932 | 2518 | 2506 | 2488 | 2476 | 2458 | 2512 | 2482 | 435 | 745 | 1000 | 1740 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247646 | N | N | 0 | N | 00 | N | |||
| 102 | 20241015 | 111350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -10 | 5 | -0.40 | 37405050 | 15062 | 33.74 | 2500 | 2500 | 2475 | 3240 | 1750 | 2495 | 2483.41 | 0.57 | 0 | -2781 | 2518 | 2506 | 2488 | 2476 | 2458 | 2512 | 2482 | 435 | 745 | 1000 | 1740 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247646 | N | N | 0 | N | 00 | N | |||
| 103 | 20241015 | 101347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -10 | 5 | -0.40 | 24647935 | 9921 | 22.22 | 2500 | 2500 | 2475 | 3240 | 1750 | 2495 | 2484.42 | 0.57 | 0 | -2727 | 2518 | 2506 | 2488 | 2476 | 2458 | 2512 | 2482 | 435 | 745 | 1000 | 1740 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247646 | N | N | 0 | N | 00 | N | |||
| 104 | 20241015 | 091343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 0 | 3 | 0.00 | 2378500 | 953 | 2.13 | 2500 | 2500 | 2490 | 3240 | 1750 | 2495 | 2495.80 | 0.57 | 0 | -483 | 2518 | 2506 | 2488 | 2476 | 2458 | 2512 | 2482 | 435 | 745 | 1000 | 1740 | 5 | 1 | 43477664 | 1085 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -19.26 | 2395 | 20240904 | 4.18 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 247646 | N | N | 0 | N | 00 | N | |||
| 105 | 20241014 | 161307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 20 | 2 | 0.81 | 110991785 | 44633 | 47.75 | 2475 | 2500 | 2470 | 3215 | 1735 | 2475 | 2486.77 | 0.56 | 0 | 14288 | 2555 | 2515 | 2495 | 2455 | 2435 | 2505 | 2445 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1085 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -19.26 | 2395 | 20240904 | 4.18 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 245182 | N | N | 0 | N | 00 | N | |||
| 106 | 20241014 | 151325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 15 | 2 | 0.61 | 108978295 | 43825 | 46.89 | 2475 | 2500 | 2470 | 3215 | 1735 | 2475 | 2486.67 | 0.56 | 0 | 13775 | 2555 | 2515 | 2495 | 2455 | 2435 | 2505 | 2445 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 245182 | N | N | 0 | N | 00 | N | |||
| 107 | 20241014 | 141323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 15 | 2 | 0.61 | 90431100 | 36370 | 38.91 | 2475 | 2500 | 2470 | 3215 | 1735 | 2475 | 2486.42 | 0.56 | 0 | 11479 | 2555 | 2515 | 2495 | 2455 | 2435 | 2505 | 2445 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 245182 | N | N | 0 | N | 00 | N | |||
| 108 | 20241014 | 131323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 15 | 2 | 0.61 | 82140975 | 33037 | 35.34 | 2475 | 2500 | 2470 | 3215 | 1735 | 2475 | 2486.33 | 0.56 | 0 | 10457 | 2555 | 2515 | 2495 | 2455 | 2435 | 2505 | 2445 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 245182 | N | N | 0 | N | 00 | N | |||
| 109 | 20241014 | 121313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 15 | 2 | 0.61 | 75500930 | 30370 | 32.49 | 2475 | 2500 | 2470 | 3215 | 1735 | 2475 | 2486.04 | 0.56 | 0 | 8953 | 2555 | 2515 | 2495 | 2455 | 2435 | 2505 | 2445 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 245182 | N | N | 0 | N | 00 | N | |||
| 110 | 20241014 | 111313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 15 | 2 | 0.61 | 63503515 | 25559 | 27.34 | 2475 | 2500 | 2470 | 3215 | 1735 | 2475 | 2484.59 | 0.56 | 0 | 5732 | 2555 | 2515 | 2495 | 2455 | 2435 | 2505 | 2445 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 245182 | N | N | 0 | N | 00 | N | |||
| 111 | 20241014 | 101315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 15 | 2 | 0.61 | 35595855 | 14370 | 15.37 | 2475 | 2495 | 2470 | 3215 | 1735 | 2475 | 2477.09 | 0.56 | 0 | 3195 | 2555 | 2515 | 2495 | 2455 | 2435 | 2505 | 2445 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 245182 | N | N | 0 | N | 00 | N | |||
| 112 | 20241014 | 091317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | 0 | 3 | 0.00 | 1872165 | 756 | 0.81 | 2475 | 2480 | 2475 | 3215 | 1735 | 2475 | 2476.41 | 0.56 | 0 | 108 | 2555 | 2515 | 2495 | 2455 | 2435 | 2505 | 2445 | 435 | 740 | 1000 | 1730 | 5 | 1 | 43477664 | 1076 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -19.90 | 2395 | 20240904 | 3.34 | 3090 | -19.90 | 20240701 | 2395 | 3.34 | 20240904 | 3090 | -19.90 | 20240701 | 2395 | 3.34 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 245182 | N | N | 0 | N | 00 | N | |||
| 113 | 20241011 | 161251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | -55 | 5 | -2.17 | 232592155 | 93472 | 206.10 | 2530 | 2535 | 2475 | 3285 | 1775 | 2530 | 2488.36 | 0.58 | 0 | -4965 | 2560 | 2545 | 2525 | 2510 | 2490 | 2535 | 2500 | 435 | 755 | 1000 | 1770 | 5 | 1 | 43477664 | 1076 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -19.90 | 2395 | 20240904 | 3.34 | 3090 | -19.90 | 20240701 | 2395 | 3.34 | 20240904 | 3090 | -19.90 | 20240701 | 2395 | 3.34 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 252119 | N | N | 0 | N | 00 | N | |||
| 114 | 20241011 | 151310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -50 | 5 | -1.98 | 222317605 | 89323 | 196.95 | 2530 | 2535 | 2475 | 3285 | 1775 | 2530 | 2488.92 | 0.58 | 0 | -4788 | 2560 | 2545 | 2525 | 2510 | 2490 | 2535 | 2500 | 435 | 755 | 1000 | 1770 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 252119 | N | N | 0 | N | 00 | N | |||
| 115 | 20241011 | 141315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -50 | 5 | -1.98 | 203934025 | 81901 | 180.59 | 2530 | 2535 | 2475 | 3285 | 1775 | 2530 | 2490.01 | 0.58 | 0 | -4788 | 2560 | 2545 | 2525 | 2510 | 2490 | 2535 | 2500 | 435 | 755 | 1000 | 1770 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 252119 | N | N | 0 | N | 00 | N | |||
| 116 | 20241011 | 131316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -50 | 5 | -1.98 | 148787565 | 59665 | 131.56 | 2530 | 2535 | 2480 | 3285 | 1775 | 2530 | 2493.72 | 0.58 | 0 | -4205 | 2560 | 2545 | 2525 | 2510 | 2490 | 2535 | 2500 | 435 | 755 | 1000 | 1770 | 5 | 1 | 43477664 | 1078 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -19.74 | 2395 | 20240904 | 3.55 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 3090 | -19.74 | 20240701 | 2395 | 3.55 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 252119 | N | N | 0 | N | 00 | N | |||
| 117 | 20241011 | 121306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -45 | 5 | -1.78 | 105305640 | 42165 | 92.97 | 2530 | 2535 | 2485 | 3285 | 1775 | 2530 | 2497.47 | 0.58 | 0 | -4025 | 2560 | 2545 | 2525 | 2510 | 2490 | 2535 | 2500 | 435 | 755 | 1000 | 1770 | 5 | 1 | 43477664 | 1080 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -19.58 | 2395 | 20240904 | 3.76 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 3090 | -19.58 | 20240701 | 2395 | 3.76 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 252119 | N | N | 0 | N | 00 | N | |||
| 118 | 20241011 | 111308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | -40 | 5 | -1.58 | 70785530 | 28322 | 62.45 | 2530 | 2535 | 2485 | 3285 | 1775 | 2530 | 2499.31 | 0.58 | 0 | -3880 | 2560 | 2545 | 2525 | 2510 | 2490 | 2535 | 2500 | 435 | 755 | 1000 | 1770 | 5 | 1 | 43477664 | 1083 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -19.42 | 2395 | 20240904 | 3.97 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 3090 | -19.42 | 20240701 | 2395 | 3.97 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 252119 | N | N | 0 | N | 00 | N | |||
| 119 | 20241011 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -35 | 5 | -1.38 | 53049975 | 21220 | 46.79 | 2530 | 2535 | 2485 | 3285 | 1775 | 2530 | 2500.00 | 0.58 | 0 | -3764 | 2560 | 2545 | 2525 | 2510 | 2490 | 2535 | 2500 | 435 | 755 | 1000 | 1770 | 5 | 1 | 43477664 | 1085 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -19.26 | 2395 | 20240904 | 4.18 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 3090 | -19.26 | 20240701 | 2395 | 4.18 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 252119 | N | N | 0 | N | 00 | N | |||
| 120 | 20241011 | 091312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -20 | 5 | -0.79 | 12163010 | 4858 | 10.71 | 2530 | 2535 | 2500 | 3285 | 1775 | 2530 | 2503.71 | 0.58 | 0 | 160 | 2560 | 2545 | 2525 | 2510 | 2490 | 2535 | 2500 | 435 | 755 | 1000 | 1770 | 5 | 1 | 43477664 | 1091 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -18.77 | 2395 | 20240904 | 4.80 | 3090 | -18.77 | 20240701 | 2395 | 4.80 | 20240904 | 3090 | -18.77 | 20240701 | 2395 | 4.80 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 252119 | N | N | 0 | N | 00 | N | |||
| 121 | 20241010 | 161341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | -5 | 5 | -0.20 | 114384845 | 45346 | 76.85 | 2540 | 2540 | 2505 | 3295 | 1775 | 2535 | 2522.49 | 0.61 | 0 | -8925 | 2605 | 2570 | 2545 | 2510 | 2485 | 2557 | 2497 | 435 | 760 | 1000 | 1770 | 5 | 1 | 43477664 | 1100 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -18.12 | 2395 | 20240904 | 5.64 | 3090 | -18.12 | 20240701 | 2395 | 5.64 | 20240904 | 3090 | -18.12 | 20240701 | 2395 | 5.64 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263756 | N | N | 0 | N | 00 | N | |||
| 122 | 20241010 | 151403 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -30 | 5 | -1.18 | 106200590 | 42107 | 71.36 | 2540 | 2540 | 2505 | 3295 | 1775 | 2535 | 2522.16 | 0.61 | 0 | -11195 | 2605 | 2570 | 2545 | 2510 | 2485 | 2557 | 2497 | 435 | 760 | 1000 | 1770 | 5 | 1 | 43477664 | 1089 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -18.93 | 2395 | 20240904 | 4.59 | 3090 | -18.93 | 20240701 | 2395 | 4.59 | 20240904 | 3090 | -18.93 | 20240701 | 2395 | 4.59 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263756 | N | N | 0 | N | 00 | N | |||
| 123 | 20241010 | 141356 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -10 | 5 | -0.39 | 71897245 | 28443 | 48.21 | 2540 | 2540 | 2515 | 3295 | 1775 | 2535 | 2527.77 | 0.61 | 0 | -11089 | 2605 | 2570 | 2545 | 2510 | 2485 | 2557 | 2497 | 435 | 760 | 1000 | 1770 | 5 | 1 | 43477664 | 1098 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -18.28 | 2395 | 20240904 | 5.43 | 3090 | -18.28 | 20240701 | 2395 | 5.43 | 20240904 | 3090 | -18.28 | 20240701 | 2395 | 5.43 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263756 | N | N | 0 | N | 00 | N | |||
| 124 | 20241010 | 131351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 0 | 3 | 0.00 | 46556020 | 18397 | 31.18 | 2540 | 2540 | 2525 | 3295 | 1775 | 2535 | 2530.63 | 0.61 | 0 | -10869 | 2605 | 2570 | 2545 | 2510 | 2485 | 2557 | 2497 | 435 | 760 | 1000 | 1770 | 5 | 1 | 43477664 | 1102 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -17.96 | 2395 | 20240904 | 5.85 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263756 | N | N | 0 | N | 00 | N | |||
| 125 | 20241010 | 121351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 0 | 3 | 0.00 | 46338030 | 18311 | 31.03 | 2540 | 2540 | 2525 | 3295 | 1775 | 2535 | 2530.61 | 0.61 | 0 | -10869 | 2605 | 2570 | 2545 | 2510 | 2485 | 2557 | 2497 | 435 | 760 | 1000 | 1770 | 5 | 1 | 43477664 | 1102 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -17.96 | 2395 | 20240904 | 5.85 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263756 | N | N | 0 | N | 00 | N | |||
| 126 | 20241010 | 111350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | -5 | 5 | -0.20 | 38163570 | 15079 | 25.56 | 2540 | 2540 | 2525 | 3295 | 1775 | 2535 | 2530.91 | 0.61 | 0 | -10440 | 2605 | 2570 | 2545 | 2510 | 2485 | 2557 | 2497 | 435 | 760 | 1000 | 1770 | 5 | 1 | 43477664 | 1100 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -18.12 | 2395 | 20240904 | 5.64 | 3090 | -18.12 | 20240701 | 2395 | 5.64 | 20240904 | 3090 | -18.12 | 20240701 | 2395 | 5.64 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263756 | N | N | 0 | N | 00 | N | |||
| 127 | 20241010 | 101348 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 0 | 3 | 0.00 | 33182055 | 13111 | 22.22 | 2540 | 2540 | 2525 | 3295 | 1775 | 2535 | 2530.86 | 0.61 | 0 | -10440 | 2605 | 2570 | 2545 | 2510 | 2485 | 2557 | 2497 | 435 | 760 | 1000 | 1770 | 5 | 1 | 43477664 | 1102 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -17.96 | 2395 | 20240904 | 5.85 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263756 | N | N | 0 | N | 00 | N | |||
| 128 | 20241010 | 091353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -10 | 5 | -0.39 | 13635130 | 5387 | 9.13 | 2540 | 2540 | 2525 | 3295 | 1775 | 2535 | 2531.12 | 0.61 | 0 | -4934 | 2605 | 2570 | 2545 | 2510 | 2485 | 2557 | 2497 | 435 | 760 | 1000 | 1770 | 5 | 1 | 43477664 | 1098 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -18.28 | 2395 | 20240904 | 5.43 | 3090 | -18.28 | 20240701 | 2395 | 5.43 | 20240904 | 3090 | -18.28 | 20240701 | 2395 | 5.43 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263756 | N | N | 0 | N | 00 | N | |||
| 129 | 20241008 | 161337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -45 | 5 | -1.74 | 150104300 | 59003 | 117.87 | 2580 | 2580 | 2520 | 3350 | 1810 | 2580 | 2544.17 | 0.61 | 0 | 16743 | 2606 | 2592 | 2571 | 2557 | 2536 | 2600 | 2565 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1102 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -17.96 | 2395 | 20240904 | 5.85 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263635 | N | N | 0 | N | 00 | N | |||
| 130 | 20241008 | 151350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | -50 | 5 | -1.94 | 141010245 | 55413 | 110.70 | 2580 | 2580 | 2520 | 3350 | 1810 | 2580 | 2544.71 | 0.61 | 0 | 17097 | 2606 | 2592 | 2571 | 2557 | 2536 | 2600 | 2565 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1100 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -18.12 | 2395 | 20240904 | 5.64 | 3090 | -18.12 | 20240701 | 2395 | 5.64 | 20240904 | 3090 | -18.12 | 20240701 | 2395 | 5.64 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263635 | N | N | 0 | N | 00 | N | |||
| 131 | 20241008 | 141344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -30 | 5 | -1.16 | 102075545 | 40053 | 80.01 | 2580 | 2580 | 2520 | 3350 | 1810 | 2580 | 2548.51 | 0.61 | 0 | 10891 | 2606 | 2592 | 2571 | 2557 | 2536 | 2600 | 2565 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263635 | N | N | 0 | N | 00 | N | |||
| 132 | 20241008 | 131343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -30 | 5 | -1.16 | 42407560 | 16550 | 33.06 | 2580 | 2580 | 2550 | 3350 | 1810 | 2580 | 2562.39 | 0.61 | 0 | 4697 | 2606 | 2592 | 2571 | 2557 | 2536 | 2600 | 2565 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263635 | N | N | 0 | N | 00 | N | |||
| 133 | 20241008 | 121343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -15 | 5 | -0.58 | 29051140 | 11335 | 22.64 | 2580 | 2580 | 2550 | 3350 | 1810 | 2580 | 2562.96 | 0.61 | 0 | 5319 | 2606 | 2592 | 2571 | 2557 | 2536 | 2600 | 2565 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1115 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -16.99 | 2395 | 20240904 | 7.10 | 3090 | -16.99 | 20240701 | 2395 | 7.10 | 20240904 | 3090 | -16.99 | 20240701 | 2395 | 7.10 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263635 | N | N | 0 | N | 00 | N | |||
| 134 | 20241008 | 111342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -10 | 5 | -0.39 | 27356875 | 10675 | 21.33 | 2580 | 2580 | 2550 | 3350 | 1810 | 2580 | 2562.70 | 0.61 | 0 | 5430 | 2606 | 2592 | 2571 | 2557 | 2536 | 2600 | 2565 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1117 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -16.83 | 2395 | 20240904 | 7.31 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263635 | N | N | 0 | N | 00 | N | |||
| 135 | 20241008 | 101343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -20 | 5 | -0.78 | 10293225 | 4013 | 8.02 | 2580 | 2580 | 2550 | 3350 | 1810 | 2580 | 2564.97 | 0.61 | 0 | 190 | 2606 | 2592 | 2571 | 2557 | 2536 | 2600 | 2565 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1113 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -17.15 | 2395 | 20240904 | 6.89 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263635 | N | N | 0 | N | 00 | N | |||
| 136 | 20241008 | 091347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -5 | 5 | -0.19 | 6565840 | 2561 | 5.12 | 2580 | 2580 | 2550 | 3350 | 1810 | 2580 | 2563.78 | 0.61 | 0 | 294 | 2606 | 2592 | 2571 | 2557 | 2536 | 2600 | 2565 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1120 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -16.67 | 2395 | 20240904 | 7.52 | 3090 | -16.67 | 20240701 | 2395 | 7.52 | 20240904 | 3090 | -16.67 | 20240701 | 2395 | 7.52 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 263635 | N | N | 0 | N | 00 | N | |||
| 137 | 20241007 | 161404 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 25 | 2 | 0.98 | 128750300 | 50056 | 78.82 | 2550 | 2585 | 2550 | 3320 | 1790 | 2555 | 2570.28 | 0.60 | 0 | 3953 | 2575 | 2565 | 2550 | 2540 | 2525 | 2570 | 2545 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1122 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -16.50 | 2395 | 20240904 | 7.72 | 3090 | -16.50 | 20240701 | 2395 | 7.72 | 20240904 | 3090 | -16.50 | 20240701 | 2395 | 7.72 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 260081 | N | N | 0 | N | 00 | N | |||
| 138 | 20241007 | 151313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 10 | 2 | 0.39 | 88959805 | 34622 | 54.52 | 2550 | 2585 | 2550 | 3320 | 1790 | 2555 | 2569.46 | 0.60 | 0 | 4157 | 2575 | 2565 | 2550 | 2540 | 2525 | 2570 | 2545 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1115 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -16.99 | 2395 | 20240904 | 7.10 | 3090 | -16.99 | 20240701 | 2395 | 7.10 | 20240904 | 3090 | -16.99 | 20240701 | 2395 | 7.10 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 260081 | N | N | 0 | N | 00 | N | |||
| 139 | 20241007 | 141330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 15 | 2 | 0.59 | 84416745 | 32852 | 51.73 | 2550 | 2585 | 2550 | 3320 | 1790 | 2555 | 2569.61 | 0.60 | 0 | 4323 | 2575 | 2565 | 2550 | 2540 | 2525 | 2570 | 2545 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1117 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -16.83 | 2395 | 20240904 | 7.31 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 260081 | N | N | 0 | N | 00 | N | |||
| 140 | 20241007 | 131255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 15 | 2 | 0.59 | 74115010 | 28843 | 45.42 | 2550 | 2585 | 2550 | 3320 | 1790 | 2555 | 2569.60 | 0.60 | 0 | 4478 | 2575 | 2565 | 2550 | 2540 | 2525 | 2570 | 2545 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1117 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -16.83 | 2395 | 20240904 | 7.31 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 260081 | N | N | 0 | N | 00 | N | |||
| 141 | 20241007 | 121323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 25 | 2 | 0.98 | 62922050 | 24492 | 38.57 | 2550 | 2585 | 2550 | 3320 | 1790 | 2555 | 2569.09 | 0.60 | 0 | 4655 | 2575 | 2565 | 2550 | 2540 | 2525 | 2570 | 2545 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1122 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -16.50 | 2395 | 20240904 | 7.72 | 3090 | -16.50 | 20240701 | 2395 | 7.72 | 20240904 | 3090 | -16.50 | 20240701 | 2395 | 7.72 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 260081 | N | N | 0 | N | 00 | N | |||
| 142 | 20241007 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 25 | 2 | 0.98 | 29949030 | 11683 | 18.40 | 2550 | 2585 | 2550 | 3320 | 1790 | 2555 | 2563.47 | 0.60 | 0 | 3261 | 2575 | 2565 | 2550 | 2540 | 2525 | 2570 | 2545 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1122 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -16.50 | 2395 | 20240904 | 7.72 | 3090 | -16.50 | 20240701 | 2395 | 7.72 | 20240904 | 3090 | -16.50 | 20240701 | 2395 | 7.72 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 260081 | N | N | 0 | N | 00 | N | |||
| 143 | 20241007 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 10 | 2 | 0.39 | 14847025 | 5809 | 9.15 | 2550 | 2575 | 2550 | 3320 | 1790 | 2555 | 2555.87 | 0.60 | 0 | -604 | 2575 | 2565 | 2550 | 2540 | 2525 | 2570 | 2545 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1115 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -16.99 | 2395 | 20240904 | 7.10 | 3090 | -16.99 | 20240701 | 2395 | 7.10 | 20240904 | 3090 | -16.99 | 20240701 | 2395 | 7.10 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 260081 | N | N | 0 | N | 00 | N | |||
| 144 | 20241007 | 091317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 5 | 2 | 0.20 | 3204820 | 1256 | 1.98 | 2550 | 2575 | 2550 | 3320 | 1790 | 2555 | 2551.61 | 0.60 | 0 | -113 | 2575 | 2565 | 2550 | 2540 | 2525 | 2570 | 2545 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1113 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -17.15 | 2395 | 20240904 | 6.89 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 260081 | N | N | 0 | N | 00 | N | |||
| 145 | 20241004 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 5 | 2 | 0.20 | 161695335 | 63504 | 148.78 | 2545 | 2560 | 2535 | 3315 | 1785 | 2550 | 2546.22 | 0.58 | 0 | 6826 | 2593 | 2571 | 2558 | 2536 | 2523 | 2565 | 2530 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1111 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -17.31 | 2395 | 20240904 | 6.68 | 3090 | -17.31 | 20240701 | 2395 | 6.68 | 20240904 | 3090 | -17.31 | 20240701 | 2395 | 6.68 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 253440 | N | N | 0 | N | 00 | N | |||
| 146 | 20241004 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 154772310 | 60794 | 142.43 | 2545 | 2560 | 2535 | 3315 | 1785 | 2550 | 2545.85 | 0.58 | 0 | 6826 | 2593 | 2571 | 2558 | 2536 | 2523 | 2565 | 2530 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 253440 | N | N | 0 | N | 00 | N | |||
| 147 | 20241004 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 130619985 | 51314 | 120.22 | 2545 | 2560 | 2535 | 3315 | 1785 | 2550 | 2545.50 | 0.58 | 0 | 9674 | 2593 | 2571 | 2558 | 2536 | 2523 | 2565 | 2530 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 253440 | N | N | 0 | N | 00 | N | |||
| 148 | 20241004 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 116059670 | 45604 | 106.85 | 2545 | 2560 | 2535 | 3315 | 1785 | 2550 | 2544.94 | 0.58 | 0 | 10752 | 2593 | 2571 | 2558 | 2536 | 2523 | 2565 | 2530 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 253440 | N | N | 0 | N | 00 | N | |||
| 149 | 20241004 | 121206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 94479915 | 37129 | 86.99 | 2545 | 2560 | 2535 | 3315 | 1785 | 2550 | 2544.64 | 0.58 | 0 | 10602 | 2593 | 2571 | 2558 | 2536 | 2523 | 2565 | 2530 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 253440 | N | N | 0 | N | 00 | N | |||
| 150 | 20241004 | 111157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 49873290 | 19603 | 45.93 | 2545 | 2560 | 2535 | 3315 | 1785 | 2550 | 2544.17 | 0.58 | 0 | 4344 | 2593 | 2571 | 2558 | 2536 | 2523 | 2565 | 2530 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 253440 | N | N | 0 | N | 00 | N | |||
| 151 | 20241004 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 10600675 | 4166 | 9.76 | 2545 | 2560 | 2535 | 3315 | 1785 | 2550 | 2544.57 | 0.58 | 0 | 11 | 2593 | 2571 | 2558 | 2536 | 2523 | 2565 | 2530 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 253440 | N | N | 0 | N | 00 | N | |||
| 152 | 20241004 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -15 | 5 | -0.59 | 2294610 | 903 | 2.12 | 2545 | 2550 | 2535 | 3315 | 1785 | 2550 | 2541.10 | 0.58 | 0 | -15 | 2593 | 2571 | 2558 | 2536 | 2523 | 2565 | 2530 | 435 | 765 | 1000 | 1780 | 5 | 1 | 43477664 | 1102 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -17.96 | 2395 | 20240904 | 5.85 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 3090 | -17.96 | 20240701 | 2395 | 5.85 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 253440 | N | N | 0 | N | 00 | N | |||
| 153 | 20241002 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -25 | 5 | -0.97 | 109113245 | 42680 | 107.54 | 2575 | 2580 | 2545 | 3345 | 1805 | 2575 | 2556.54 | 0.59 | 0 | 9888 | 2621 | 2597 | 2581 | 2557 | 2541 | 2590 | 2550 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1109 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -17.48 | 2395 | 20240904 | 6.47 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 3090 | -17.48 | 20240701 | 2395 | 6.47 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 258579 | N | N | 0 | N | 00 | N | |||
| 154 | 20241002 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -15 | 5 | -0.58 | 104398545 | 40832 | 102.89 | 2575 | 2580 | 2545 | 3345 | 1805 | 2575 | 2556.78 | 0.59 | 0 | 9782 | 2621 | 2597 | 2581 | 2557 | 2541 | 2590 | 2550 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1113 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -17.15 | 2395 | 20240904 | 6.89 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 258579 | N | N | 0 | N | 00 | N | |||
| 155 | 20241002 | 141210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -20 | 5 | -0.78 | 70273610 | 27465 | 69.20 | 2575 | 2580 | 2545 | 3345 | 1805 | 2575 | 2558.66 | 0.59 | 0 | 6454 | 2621 | 2597 | 2581 | 2557 | 2541 | 2590 | 2550 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1111 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -17.31 | 2395 | 20240904 | 6.68 | 3090 | -17.31 | 20240701 | 2395 | 6.68 | 20240904 | 3090 | -17.31 | 20240701 | 2395 | 6.68 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 258579 | N | N | 0 | N | 00 | N | |||
| 156 | 20241002 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 55326425 | 21630 | 54.50 | 2575 | 2580 | 2545 | 3345 | 1805 | 2575 | 2557.86 | 0.59 | 0 | 4751 | 2621 | 2597 | 2581 | 2557 | 2541 | 2590 | 2550 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1117 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -16.83 | 2395 | 20240904 | 7.31 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 258579 | N | N | 0 | N | 00 | N | |||
| 157 | 20241002 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -15 | 5 | -0.58 | 39031700 | 15254 | 38.44 | 2575 | 2580 | 2545 | 3345 | 1805 | 2575 | 2558.78 | 0.59 | 0 | 2194 | 2621 | 2597 | 2581 | 2557 | 2541 | 2590 | 2550 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1113 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -17.15 | 2395 | 20240904 | 6.89 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 258579 | N | N | 0 | N | 00 | N | |||
| 158 | 20241002 | 111145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -15 | 5 | -0.58 | 26644005 | 10404 | 26.22 | 2575 | 2580 | 2545 | 3345 | 1805 | 2575 | 2560.94 | 0.59 | 0 | 1157 | 2621 | 2597 | 2581 | 2557 | 2541 | 2590 | 2550 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1113 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -17.15 | 2395 | 20240904 | 6.89 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 3090 | -17.15 | 20240701 | 2395 | 6.89 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 258579 | N | N | 0 | N | 00 | N | |||
| 159 | 20241002 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 21390115 | 8358 | 21.06 | 2575 | 2575 | 2545 | 3345 | 1805 | 2575 | 2559.24 | 0.59 | 0 | -5 | 2621 | 2597 | 2581 | 2557 | 2541 | 2590 | 2550 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1117 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -16.83 | 2395 | 20240904 | 7.31 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 258579 | N | N | 0 | N | 00 | N | |||
| 160 | 20241002 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 1817585 | 707 | 1.78 | 2575 | 2575 | 2565 | 3345 | 1805 | 2575 | 2570.84 | 0.59 | 0 | -285 | 2621 | 2597 | 2581 | 2557 | 2541 | 2590 | 2550 | 435 | 770 | 1000 | 1800 | 5 | 1 | 43477664 | 1117 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -16.83 | 2395 | 20240904 | 7.31 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 3090 | -16.83 | 20240701 | 2395 | 7.31 | 20240904 | 0.00 | N | 481850 | 1000 | 434 억 | 258579 | N | N | 0 | N | 00 | N |