66 KiB
66 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 | 20231229 | 161300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.15 | -4460 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 589984 | N | N | 0 | N | 00 | N | |||
| 3 | 20231229 | 151248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.15 | -4460 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 589984 | N | N | 0 | N | 00 | N | |||
| 4 | 20231229 | 141245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.15 | -4460 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 589984 | N | N | 0 | N | 00 | N | |||
| 5 | 20231229 | 131247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.15 | -4460 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 589984 | N | N | 0 | N | 00 | N | |||
| 6 | 20231229 | 121250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.15 | -4460 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 589984 | N | N | 0 | N | 00 | N | |||
| 7 | 20231229 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.15 | -4460 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 589984 | N | N | 0 | N | 00 | N | |||
| 8 | 20231229 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.15 | -4460 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 589984 | N | N | 0 | N | 00 | N | |||
| 9 | 20231229 | 091203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.15 | -4460 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 589984 | N | N | 0 | N | 00 | N | |||
| 10 | 20231228 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 10 | 2 | 0.22 | 161580255 | 35500 | 123.92 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.56 | 1.16 | 0 | -5977 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 594444 | N | N | 0 | N | 00 | N | |||
| 11 | 20231228 | 151200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | 25 | 2 | 0.55 | 142305470 | 31259 | 109.12 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4552.46 | 1.16 | 0 | -6057 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2346 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -9.33 | 4050 | 20231013 | 12.59 | 5029 | -9.33 | 20230109 | 4050 | 12.59 | 20231013 | 5150 | -11.46 | 20230109 | 4050 | 12.59 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 594444 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | 25 | 2 | 0.55 | 133542820 | 29334 | 102.40 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4552.49 | 1.16 | 0 | -5426 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2346 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -9.33 | 4050 | 20231013 | 12.59 | 5029 | -9.33 | 20230109 | 4050 | 12.59 | 20231013 | 5150 | -11.46 | 20230109 | 4050 | 12.59 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 594444 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4560 | 25 | 2 | 0.55 | 111734680 | 24548 | 85.69 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4551.68 | 1.16 | 0 | -5362 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2346 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -9.33 | 4050 | 20231013 | 12.59 | 5029 | -9.33 | 20230109 | 4050 | 12.59 | 20231013 | 5150 | -11.46 | 20230109 | 4050 | 12.59 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 594444 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 30 | 2 | 0.66 | 94963845 | 20868 | 72.85 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4550.69 | 1.16 | 0 | -3982 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -9.23 | 4050 | 20231013 | 12.72 | 5029 | -9.23 | 20230109 | 4050 | 12.72 | 20231013 | 5150 | -11.36 | 20230109 | 4050 | 12.72 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 594444 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 20 | 2 | 0.44 | 69017910 | 15173 | 52.97 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4548.73 | 1.16 | 0 | -3454 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2343 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -9.43 | 4050 | 20231013 | 12.47 | 5029 | -9.43 | 20230109 | 4050 | 12.47 | 20231013 | 5150 | -11.55 | 20230109 | 4050 | 12.47 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 594444 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 30 | 2 | 0.66 | 49231885 | 10835 | 37.82 | 4580 | 4580 | 4530 | 5890 | 3175 | 4535 | 4543.78 | 1.16 | 0 | -1429 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -9.23 | 4050 | 20231013 | 12.72 | 5029 | -9.23 | 20230109 | 4050 | 12.72 | 20231013 | 5150 | -11.36 | 20230109 | 4050 | 12.72 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 594444 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 30 | 2 | 0.66 | 1210130 | 265 | 0.93 | 4580 | 4580 | 4550 | 5890 | 3175 | 4535 | 4566.53 | 1.16 | 0 | -206 | 4651 | 4592 | 4501 | 4442 | 4351 | 4622 | 4472 | 514 | 1355 | 1000 | 3350 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -9.23 | 4050 | 20231013 | 12.72 | 5029 | -9.23 | 20230109 | 4050 | 12.72 | 20231013 | 5150 | -11.36 | 20230109 | 4050 | 12.72 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 594444 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 161139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | 40 | 2 | 0.89 | 129477660 | 28647 | 42.71 | 4410 | 4560 | 4410 | 5840 | 3150 | 4495 | 4519.76 | 1.17 | 0 | -4495 | 4591 | 4542 | 4516 | 4467 | 4441 | 4530 | 4455 | 514 | 1345 | 1000 | 3320 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -9.82 | 4050 | 20231013 | 11.98 | 5029 | -9.82 | 20230109 | 4050 | 11.98 | 20231013 | 5150 | -11.94 | 20230109 | 4050 | 11.98 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 599442 | N | N | 0 | N | 00 | N | |||
| 19 | 20231227 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | 40 | 2 | 0.89 | 127561110 | 28224 | 42.08 | 4410 | 4560 | 4410 | 5840 | 3150 | 4495 | 4519.60 | 1.17 | 0 | -4447 | 4591 | 4542 | 4516 | 4467 | 4441 | 4530 | 4455 | 514 | 1345 | 1000 | 3320 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -9.82 | 4050 | 20231013 | 11.98 | 5029 | -9.82 | 20230109 | 4050 | 11.98 | 20231013 | 5150 | -11.94 | 20230109 | 4050 | 11.98 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 599442 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | 35 | 2 | 0.78 | 100901250 | 22333 | 33.30 | 4410 | 4560 | 4410 | 5840 | 3150 | 4495 | 4518.03 | 1.17 | 0 | -4159 | 4591 | 4542 | 4516 | 4467 | 4441 | 4530 | 4455 | 514 | 1345 | 1000 | 3320 | 5 | 1 | 51443469 | 2330 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -9.92 | 4050 | 20231013 | 11.85 | 5029 | -9.92 | 20230109 | 4050 | 11.85 | 20231013 | 5150 | -12.04 | 20230109 | 4050 | 11.85 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 599442 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | 35 | 2 | 0.78 | 90389925 | 20012 | 29.84 | 4410 | 4560 | 4410 | 5840 | 3150 | 4495 | 4516.79 | 1.17 | 0 | -3947 | 4591 | 4542 | 4516 | 4467 | 4441 | 4530 | 4455 | 514 | 1345 | 1000 | 3320 | 5 | 1 | 51443469 | 2330 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -9.92 | 4050 | 20231013 | 11.85 | 5029 | -9.92 | 20230109 | 4050 | 11.85 | 20231013 | 5150 | -12.04 | 20230109 | 4050 | 11.85 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 599442 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | 40 | 2 | 0.89 | 66331525 | 14700 | 21.92 | 4410 | 4560 | 4410 | 5840 | 3150 | 4495 | 4512.35 | 1.17 | 0 | -2979 | 4591 | 4542 | 4516 | 4467 | 4441 | 4530 | 4455 | 514 | 1345 | 1000 | 3320 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -9.82 | 4050 | 20231013 | 11.98 | 5029 | -9.82 | 20230109 | 4050 | 11.98 | 20231013 | 5150 | -11.94 | 20230109 | 4050 | 11.98 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 599442 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | 40 | 2 | 0.89 | 44982050 | 9994 | 14.90 | 4410 | 4560 | 4410 | 5840 | 3150 | 4495 | 4500.91 | 1.17 | 0 | -2340 | 4591 | 4542 | 4516 | 4467 | 4441 | 4530 | 4455 | 514 | 1345 | 1000 | 3320 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -9.82 | 4050 | 20231013 | 11.98 | 5029 | -9.82 | 20230109 | 4050 | 11.98 | 20231013 | 5150 | -11.94 | 20230109 | 4050 | 11.98 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 599442 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 60 | 2 | 1.33 | 12690400 | 2823 | 4.21 | 4410 | 4560 | 4410 | 5840 | 3150 | 4495 | 4495.36 | 1.17 | 0 | -361 | 4591 | 4542 | 4516 | 4467 | 4441 | 4530 | 4455 | 514 | 1345 | 1000 | 3320 | 5 | 1 | 51443469 | 2343 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -9.43 | 4050 | 20231013 | 12.47 | 5029 | -9.43 | 20230109 | 4050 | 12.47 | 20231013 | 5150 | -11.55 | 20230109 | 4050 | 12.47 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 599442 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | 15 | 2 | 0.33 | 589630 | 133 | 0.20 | 4410 | 4510 | 4410 | 5840 | 3150 | 4495 | 4433.31 | 1.17 | 0 | -32 | 4591 | 4542 | 4516 | 4467 | 4441 | 4530 | 4455 | 514 | 1345 | 1000 | 3320 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 599442 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | -30 | 5 | -0.66 | 302358185 | 67073 | 160.84 | 4535 | 4565 | 4490 | 5880 | 3170 | 4525 | 4507.90 | 1.17 | 0 | -3394 | 4628 | 4576 | 4538 | 4486 | 4448 | 4557 | 4467 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2312 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5029 | 20230109 | -10.62 | 4050 | 20231013 | 10.99 | 5029 | -10.62 | 20230109 | 4050 | 10.99 | 20231013 | 5150 | -12.72 | 20230109 | 4050 | 10.99 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 602928 | N | N | 0 | N | 00 | N | |||
| 27 | 20231226 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -25 | 5 | -0.55 | 285044710 | 63222 | 151.61 | 4535 | 4565 | 4490 | 5880 | 3170 | 4525 | 4508.63 | 1.17 | 0 | -3467 | 4628 | 4576 | 4538 | 4486 | 4448 | 4557 | 4467 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 602928 | N | N | 0 | N | 00 | N | |||
| 28 | 20231226 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | -30 | 5 | -0.66 | 243728390 | 54029 | 129.56 | 4535 | 4565 | 4495 | 5880 | 3170 | 4525 | 4511.07 | 1.17 | 0 | -2211 | 4628 | 4576 | 4538 | 4486 | 4448 | 4557 | 4467 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2312 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5029 | 20230109 | -10.62 | 4050 | 20231013 | 10.99 | 5029 | -10.62 | 20230109 | 4050 | 10.99 | 20231013 | 5150 | -12.72 | 20230109 | 4050 | 10.99 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 602928 | N | N | 0 | N | 00 | N | |||
| 29 | 20231226 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | -15 | 5 | -0.33 | 186968215 | 41414 | 99.31 | 4535 | 4565 | 4495 | 5880 | 3170 | 4525 | 4514.61 | 1.17 | 0 | -2143 | 4628 | 4576 | 4538 | 4486 | 4448 | 4557 | 4467 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 602928 | N | N | 0 | N | 00 | N | |||
| 30 | 20231226 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -25 | 5 | -0.55 | 157775690 | 34926 | 83.75 | 4535 | 4565 | 4495 | 5880 | 3170 | 4525 | 4517.43 | 1.17 | 0 | -1878 | 4628 | 4576 | 4538 | 4486 | 4448 | 4557 | 4467 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 602928 | N | N | 0 | N | 00 | N | |||
| 31 | 20231226 | 111156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | -15 | 5 | -0.33 | 141753665 | 31367 | 75.22 | 4535 | 4565 | 4495 | 5880 | 3170 | 4525 | 4519.20 | 1.17 | 0 | -2033 | 4628 | 4576 | 4538 | 4486 | 4448 | 4557 | 4467 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 602928 | N | N | 0 | N | 00 | N | |||
| 32 | 20231226 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | -15 | 5 | -0.33 | 66777585 | 14718 | 35.29 | 4535 | 4565 | 4505 | 5880 | 3170 | 4525 | 4537.14 | 1.17 | 0 | -2153 | 4628 | 4576 | 4538 | 4486 | 4448 | 4557 | 4467 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 602928 | N | N | 0 | N | 00 | N | |||
| 33 | 20231226 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 40 | 2 | 0.88 | 1029530 | 227 | 0.54 | 4535 | 4565 | 4525 | 5880 | 3170 | 4525 | 4535.37 | 1.17 | 0 | -103 | 4628 | 4576 | 4538 | 4486 | 4448 | 4557 | 4467 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -9.23 | 4050 | 20231013 | 12.72 | 5029 | -9.23 | 20230109 | 4050 | 12.72 | 20231013 | 5150 | -11.36 | 20230109 | 4050 | 12.72 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 602928 | N | N | 0 | N | 00 | N | |||
| 34 | 20231222 | 161133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | 0 | 3 | 0.00 | 188081075 | 41701 | 176.50 | 4575 | 4590 | 4500 | 5880 | 3170 | 4525 | 4510.18 | 1.20 | 0 | -14356 | 4658 | 4591 | 4528 | 4461 | 4398 | 4560 | 4430 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2328 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -10.02 | 4050 | 20231013 | 11.73 | 5029 | -10.02 | 20230109 | 4050 | 11.73 | 20231013 | 5150 | -12.14 | 20230109 | 4050 | 11.73 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 615279 | N | N | 0 | N | 00 | N | |||
| 35 | 20231222 | 151130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | -10 | 5 | -0.22 | 183301640 | 40643 | 172.03 | 4575 | 4590 | 4500 | 5880 | 3170 | 4525 | 4510.04 | 1.20 | 0 | -13784 | 4658 | 4591 | 4528 | 4461 | 4398 | 4560 | 4430 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2323 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -10.22 | 4050 | 20231013 | 11.48 | 5029 | -10.22 | 20230109 | 4050 | 11.48 | 20231013 | 5150 | -12.33 | 20230109 | 4050 | 11.48 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 615279 | N | N | 0 | N | 00 | N | |||
| 36 | 20231222 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | -20 | 5 | -0.44 | 142076500 | 31498 | 133.32 | 4575 | 4590 | 4500 | 5880 | 3170 | 4525 | 4510.65 | 1.20 | 0 | -12079 | 4658 | 4591 | 4528 | 4461 | 4398 | 4560 | 4430 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2318 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -10.42 | 4050 | 20231013 | 11.23 | 5029 | -10.42 | 20230109 | 4050 | 11.23 | 20231013 | 5150 | -12.52 | 20230109 | 4050 | 11.23 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 615279 | N | N | 0 | N | 00 | N | |||
| 37 | 20231222 | 131128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | -20 | 5 | -0.44 | 119950240 | 26587 | 112.53 | 4575 | 4590 | 4500 | 5880 | 3170 | 4525 | 4511.61 | 1.20 | 0 | -10396 | 4658 | 4591 | 4528 | 4461 | 4398 | 4560 | 4430 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2318 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -10.42 | 4050 | 20231013 | 11.23 | 5029 | -10.42 | 20230109 | 4050 | 11.23 | 20231013 | 5150 | -12.52 | 20230109 | 4050 | 11.23 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 615279 | N | N | 0 | N | 00 | N | |||
| 38 | 20231222 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | -20 | 5 | -0.44 | 107555215 | 23836 | 100.89 | 4575 | 4590 | 4500 | 5880 | 3170 | 4525 | 4512.30 | 1.20 | 0 | -8526 | 4658 | 4591 | 4528 | 4461 | 4398 | 4560 | 4430 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2318 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -10.42 | 4050 | 20231013 | 11.23 | 5029 | -10.42 | 20230109 | 4050 | 11.23 | 20231013 | 5150 | -12.52 | 20230109 | 4050 | 11.23 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 615279 | N | N | 0 | N | 00 | N | |||
| 39 | 20231222 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | -15 | 5 | -0.33 | 79951220 | 17705 | 74.94 | 4575 | 4590 | 4500 | 5880 | 3170 | 4525 | 4515.74 | 1.20 | 0 | -6759 | 4658 | 4591 | 4528 | 4461 | 4398 | 4560 | 4430 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 615279 | N | N | 0 | N | 00 | N | |||
| 40 | 20231222 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | -10 | 5 | -0.22 | 62653145 | 13872 | 58.71 | 4575 | 4590 | 4500 | 5880 | 3170 | 4525 | 4516.52 | 1.20 | 0 | -4095 | 4658 | 4591 | 4528 | 4461 | 4398 | 4560 | 4430 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2323 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -10.22 | 4050 | 20231013 | 11.48 | 5029 | -10.22 | 20230109 | 4050 | 11.48 | 20231013 | 5150 | -12.33 | 20230109 | 4050 | 11.48 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 615279 | N | N | 0 | N | 00 | N | |||
| 41 | 20231222 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | 55 | 2 | 1.22 | 401620 | 88 | 0.37 | 4575 | 4590 | 4525 | 5880 | 3170 | 4525 | 4563.86 | 1.20 | 0 | -22 | 4658 | 4591 | 4528 | 4461 | 4398 | 4560 | 4430 | 514 | 1355 | 1000 | 3340 | 5 | 1 | 51443469 | 2356 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -8.93 | 4050 | 20231013 | 13.09 | 5029 | -8.93 | 20230109 | 4050 | 13.09 | 20231013 | 5150 | -11.07 | 20230109 | 4050 | 13.09 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 615279 | N | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 161119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | 20 | 2 | 0.44 | 106627355 | 23626 | 45.57 | 4595 | 4595 | 4465 | 5850 | 3155 | 4505 | 4513.14 | 1.21 | 0 | -10261 | 4575 | 4540 | 4505 | 4470 | 4435 | 4522 | 4452 | 514 | 1345 | 1000 | 3330 | 5 | 1 | 51443469 | 2328 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -10.02 | 4050 | 20231013 | 11.73 | 5029 | -10.02 | 20230109 | 4050 | 11.73 | 20231013 | 5150 | -12.14 | 20230109 | 4050 | 11.73 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 623396 | N | N | 0 | N | 00 | N | |||
| 43 | 20231221 | 151125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4525 | 20 | 2 | 0.44 | 88553480 | 19630 | 37.86 | 4595 | 4595 | 4465 | 5850 | 3155 | 4505 | 4511.13 | 1.21 | 0 | -8904 | 4575 | 4540 | 4505 | 4470 | 4435 | 4522 | 4452 | 514 | 1345 | 1000 | 3330 | 5 | 1 | 51443469 | 2328 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -10.02 | 4050 | 20231013 | 11.73 | 5029 | -10.02 | 20230109 | 4050 | 11.73 | 20231013 | 5150 | -12.14 | 20230109 | 4050 | 11.73 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 623396 | N | N | 0 | N | 00 | N | |||
| 44 | 20231221 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4535 | 30 | 2 | 0.67 | 78841135 | 17485 | 33.73 | 4595 | 4595 | 4465 | 5850 | 3155 | 4505 | 4509.07 | 1.21 | 0 | -7833 | 4575 | 4540 | 4505 | 4470 | 4435 | 4522 | 4452 | 514 | 1345 | 1000 | 3330 | 5 | 1 | 51443469 | 2333 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -9.82 | 4050 | 20231013 | 11.98 | 5029 | -9.82 | 20230109 | 4050 | 11.98 | 20231013 | 5150 | -11.94 | 20230109 | 4050 | 11.98 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 623396 | N | N | 0 | N | 00 | N | |||
| 45 | 20231221 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | 5 | 2 | 0.11 | 66458725 | 14748 | 28.45 | 4595 | 4595 | 4465 | 5850 | 3155 | 4505 | 4506.29 | 1.21 | 0 | -6385 | 4575 | 4540 | 4505 | 4470 | 4435 | 4522 | 4452 | 514 | 1345 | 1000 | 3330 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 623396 | N | N | 0 | N | 00 | N | |||
| 46 | 20231221 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4515 | 10 | 2 | 0.22 | 55602470 | 12343 | 23.81 | 4595 | 4595 | 4465 | 5850 | 3155 | 4505 | 4504.78 | 1.21 | 0 | -5527 | 4575 | 4540 | 4505 | 4470 | 4435 | 4522 | 4452 | 514 | 1345 | 1000 | 3330 | 5 | 1 | 51443469 | 2323 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -10.22 | 4050 | 20231013 | 11.48 | 5029 | -10.22 | 20230109 | 4050 | 11.48 | 20231013 | 5150 | -12.33 | 20230109 | 4050 | 11.48 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 623396 | N | N | 0 | N | 00 | N | |||
| 47 | 20231221 | 111126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | -10 | 5 | -0.22 | 48599060 | 10789 | 20.81 | 4595 | 4595 | 4465 | 5850 | 3155 | 4505 | 4504.50 | 1.21 | 0 | -5146 | 4575 | 4540 | 4505 | 4470 | 4435 | 4522 | 4452 | 514 | 1345 | 1000 | 3330 | 5 | 1 | 51443469 | 2312 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -10.62 | 4050 | 20231013 | 10.99 | 5029 | -10.62 | 20230109 | 4050 | 10.99 | 20231013 | 5150 | -12.72 | 20230109 | 4050 | 10.99 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 623396 | N | N | 0 | N | 00 | N | |||
| 48 | 20231221 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -5 | 5 | -0.11 | 34210435 | 7590 | 14.64 | 4595 | 4595 | 4465 | 5850 | 3155 | 4505 | 4507.30 | 1.21 | 0 | -3954 | 4575 | 4540 | 4505 | 4470 | 4435 | 4522 | 4452 | 514 | 1345 | 1000 | 3330 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 623396 | N | N | 0 | N | 00 | N | |||
| 49 | 20231221 | 091123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -5 | 5 | -0.11 | 4018900 | 892 | 1.72 | 4595 | 4595 | 4485 | 5850 | 3155 | 4505 | 4505.49 | 1.21 | 0 | -630 | 4575 | 4540 | 4505 | 4470 | 4435 | 4522 | 4452 | 514 | 1345 | 1000 | 3330 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.01 | N | 334890 | 1000 | 514 억 | 623396 | N | N | 0 | N | 00 | N | |||
| 50 | 20231220 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 35 | 2 | 0.78 | 233141620 | 51844 | 36.68 | 4535 | 4540 | 4470 | 5810 | 3130 | 4470 | 4496.98 | 1.23 | 0 | -31190 | 4693 | 4581 | 4503 | 4391 | 4313 | 4542 | 4352 | 514 | 1340 | 1000 | 3300 | 5 | 1 | 51443469 | 2318 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5029 | 20230109 | -10.42 | 4050 | 20231013 | 11.23 | 5029 | -10.42 | 20230109 | 4050 | 11.23 | 20231013 | 5150 | -12.52 | 20230109 | 4050 | 11.23 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 632702 | N | N | 0 | N | 00 | N | |||
| 51 | 20231220 | 151221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 35 | 2 | 0.78 | 221657505 | 49294 | 34.88 | 4535 | 4540 | 4470 | 5810 | 3130 | 4470 | 4496.64 | 1.23 | 0 | -30598 | 4693 | 4581 | 4503 | 4391 | 4313 | 4542 | 4352 | 514 | 1340 | 1000 | 3300 | 5 | 1 | 51443469 | 2318 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5029 | 20230109 | -10.42 | 4050 | 20231013 | 11.23 | 5029 | -10.42 | 20230109 | 4050 | 11.23 | 20231013 | 5150 | -12.52 | 20230109 | 4050 | 11.23 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 632702 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | 40 | 2 | 0.89 | 187350175 | 41674 | 29.49 | 4535 | 4540 | 4470 | 5810 | 3130 | 4470 | 4495.61 | 1.23 | 0 | -27107 | 4693 | 4581 | 4503 | 4391 | 4313 | 4542 | 4352 | 514 | 1340 | 1000 | 3300 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 632702 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 131230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 30 | 2 | 0.67 | 154622845 | 34414 | 24.35 | 4535 | 4540 | 4470 | 5810 | 3130 | 4470 | 4493.02 | 1.23 | 0 | -21157 | 4693 | 4581 | 4503 | 4391 | 4313 | 4542 | 4352 | 514 | 1340 | 1000 | 3300 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 632702 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4505 | 35 | 2 | 0.78 | 128315495 | 28574 | 20.22 | 4535 | 4540 | 4470 | 5810 | 3130 | 4470 | 4490.64 | 1.23 | 0 | -15558 | 4693 | 4581 | 4503 | 4391 | 4313 | 4542 | 4352 | 514 | 1340 | 1000 | 3300 | 5 | 1 | 51443469 | 2318 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -10.42 | 4050 | 20231013 | 11.23 | 5029 | -10.42 | 20230109 | 4050 | 11.23 | 20231013 | 5150 | -12.52 | 20230109 | 4050 | 11.23 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 632702 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 30 | 2 | 0.67 | 100814965 | 22470 | 15.90 | 4535 | 4540 | 4470 | 5810 | 3130 | 4470 | 4486.65 | 1.23 | 0 | -10293 | 4693 | 4581 | 4503 | 4391 | 4313 | 4542 | 4352 | 514 | 1340 | 1000 | 3300 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 632702 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 101124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 10 | 2 | 0.22 | 58938140 | 13145 | 9.30 | 4535 | 4540 | 4470 | 5810 | 3130 | 4470 | 4483.69 | 1.23 | 0 | -4439 | 4693 | 4581 | 4503 | 4391 | 4313 | 4542 | 4352 | 514 | 1340 | 1000 | 3300 | 5 | 1 | 51443469 | 2305 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -10.92 | 4050 | 20231013 | 10.62 | 5029 | -10.92 | 20230109 | 4050 | 10.62 | 20231013 | 5150 | -13.01 | 20230109 | 4050 | 10.62 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 632702 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | 0 | 3 | 0.00 | 27918660 | 6216 | 4.40 | 4535 | 4540 | 4470 | 5810 | 3130 | 4470 | 4491.42 | 1.23 | 0 | -583 | 4693 | 4581 | 4503 | 4391 | 4313 | 4542 | 4352 | 514 | 1340 | 1000 | 3300 | 5 | 1 | 51443469 | 2300 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -11.12 | 4050 | 20231013 | 10.37 | 5029 | -11.12 | 20230109 | 4050 | 10.37 | 20231013 | 5150 | -13.20 | 20230109 | 4050 | 10.37 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 632702 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | -85 | 5 | -1.87 | 635825705 | 141307 | 119.91 | 4615 | 4615 | 4425 | 5920 | 3190 | 4555 | 4499.61 | 1.19 | 0 | -6592 | 4788 | 4671 | 4613 | 4496 | 4438 | 4642 | 4467 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2300 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 5029 | 20230109 | -11.12 | 4050 | 20231013 | 10.37 | 5029 | -11.12 | 20230109 | 4050 | 10.37 | 20231013 | 5150 | -13.20 | 20230109 | 4050 | 10.37 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 610460 | N | N | 0 | N | 00 | N | |||
| 59 | 20231219 | 151124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | -45 | 5 | -0.99 | 568007535 | 126143 | 107.05 | 4615 | 4615 | 4425 | 5920 | 3190 | 4555 | 4502.89 | 1.19 | 0 | 4125 | 4788 | 4671 | 4613 | 4496 | 4438 | 4642 | 4467 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 610460 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 141118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | -55 | 5 | -1.21 | 452732965 | 100549 | 85.33 | 4615 | 4615 | 4425 | 5920 | 3190 | 4555 | 4502.61 | 1.19 | 0 | -4813 | 4788 | 4671 | 4613 | 4496 | 4438 | 4642 | 4467 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 610460 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 131126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -15 | 5 | -0.33 | 413489445 | 91861 | 77.95 | 4615 | 4615 | 4425 | 5920 | 3190 | 4555 | 4501.25 | 1.19 | 0 | -3153 | 4788 | 4671 | 4613 | 4496 | 4438 | 4642 | 4467 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2336 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5029 | 20230109 | -9.72 | 4050 | 20231013 | 12.10 | 5029 | -9.72 | 20230109 | 4050 | 12.10 | 20231013 | 5150 | -11.84 | 20230109 | 4050 | 12.10 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 610460 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 121126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -15 | 5 | -0.33 | 383369445 | 85218 | 72.32 | 4615 | 4615 | 4425 | 5920 | 3190 | 4555 | 4498.69 | 1.19 | 0 | 1101 | 4788 | 4671 | 4613 | 4496 | 4438 | 4642 | 4467 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2336 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5029 | 20230109 | -9.72 | 4050 | 20231013 | 12.10 | 5029 | -9.72 | 20230109 | 4050 | 12.10 | 20231013 | 5150 | -11.84 | 20230109 | 4050 | 12.10 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 610460 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4530 | -25 | 5 | -0.55 | 327160870 | 72893 | 61.86 | 4615 | 4615 | 4425 | 5920 | 3190 | 4555 | 4488.23 | 1.19 | 0 | 4148 | 4788 | 4671 | 4613 | 4496 | 4438 | 4642 | 4467 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2330 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5029 | 20230109 | -9.92 | 4050 | 20231013 | 11.85 | 5029 | -9.92 | 20230109 | 4050 | 11.85 | 20231013 | 5150 | -12.04 | 20230109 | 4050 | 11.85 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 610460 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4495 | -60 | 5 | -1.32 | 233955005 | 52351 | 44.43 | 4615 | 4615 | 4425 | 5920 | 3190 | 4555 | 4468.97 | 1.19 | 0 | 10074 | 4788 | 4671 | 4613 | 4496 | 4438 | 4642 | 4467 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2312 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5029 | 20230109 | -10.62 | 4050 | 20231013 | 10.99 | 5029 | -10.62 | 20230109 | 4050 | 10.99 | 20231013 | 5150 | -12.72 | 20230109 | 4050 | 10.99 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 610460 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4565 | 10 | 2 | 0.22 | 656400 | 143 | 0.12 | 4615 | 4615 | 4560 | 5920 | 3190 | 4555 | 4590.21 | 1.19 | 0 | -108 | 4788 | 4671 | 4613 | 4496 | 4438 | 4642 | 4467 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2348 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -9.23 | 4050 | 20231013 | 12.72 | 5029 | -9.23 | 20230109 | 4050 | 12.72 | 20231013 | 5150 | -11.36 | 20230109 | 4050 | 12.72 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 610460 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 161115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | -170 | 5 | -3.60 | 543993680 | 117840 | 206.16 | 4725 | 4730 | 4555 | 6140 | 3310 | 4725 | 4616.53 | 1.24 | 0 | -36024 | 4785 | 4755 | 4735 | 4705 | 4685 | 4745 | 4695 | 514 | 1415 | 1000 | 3490 | 5 | 1 | 51443469 | 2343 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 5029 | 20230109 | -9.43 | 4050 | 20231013 | 12.47 | 5029 | -9.43 | 20230109 | 4050 | 12.47 | 20231013 | 5150 | -11.55 | 20230109 | 4050 | 12.47 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 637735 | N | N | 0 | N | 00 | N | |||
| 67 | 20231218 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4580 | -145 | 5 | -3.07 | 474268520 | 102571 | 179.45 | 4725 | 4730 | 4560 | 6140 | 3310 | 4725 | 4623.81 | 1.24 | 0 | -34610 | 4785 | 4755 | 4735 | 4705 | 4685 | 4745 | 4695 | 514 | 1415 | 1000 | 3490 | 5 | 1 | 51443469 | 2356 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5029 | 20230109 | -8.93 | 4050 | 20231013 | 13.09 | 5029 | -8.93 | 20230109 | 4050 | 13.09 | 20231013 | 5150 | -11.07 | 20230109 | 4050 | 13.09 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 637735 | N | N | 0 | N | 00 | N | |||
| 68 | 20231218 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -135 | 5 | -2.86 | 369764785 | 79803 | 139.61 | 4725 | 4730 | 4575 | 6140 | 3310 | 4725 | 4633.47 | 1.24 | 0 | -30721 | 4785 | 4755 | 4735 | 4705 | 4685 | 4745 | 4695 | 514 | 1415 | 1000 | 3490 | 5 | 1 | 51443469 | 2361 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5029 | 20230109 | -8.73 | 4050 | 20231013 | 13.33 | 5029 | -8.73 | 20230109 | 4050 | 13.33 | 20231013 | 5150 | -10.87 | 20230109 | 4050 | 13.33 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 637735 | N | N | 0 | N | 00 | N | |||
| 69 | 20231218 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4590 | -135 | 5 | -2.86 | 330439525 | 71238 | 124.63 | 4725 | 4730 | 4575 | 6140 | 3310 | 4725 | 4638.53 | 1.24 | 0 | -27237 | 4785 | 4755 | 4735 | 4705 | 4685 | 4745 | 4695 | 514 | 1415 | 1000 | 3490 | 5 | 1 | 51443469 | 2361 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5029 | 20230109 | -8.73 | 4050 | 20231013 | 13.33 | 5029 | -8.73 | 20230109 | 4050 | 13.33 | 20231013 | 5150 | -10.87 | 20230109 | 4050 | 13.33 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 637735 | N | N | 0 | N | 00 | N | |||
| 70 | 20231218 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4585 | -140 | 5 | -2.96 | 292366340 | 62933 | 110.10 | 4725 | 4730 | 4580 | 6140 | 3310 | 4725 | 4645.68 | 1.24 | 0 | -22450 | 4785 | 4755 | 4735 | 4705 | 4685 | 4745 | 4695 | 514 | 1415 | 1000 | 3490 | 5 | 1 | 51443469 | 2359 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5029 | 20230109 | -8.83 | 4050 | 20231013 | 13.21 | 5029 | -8.83 | 20230109 | 4050 | 13.21 | 20231013 | 5150 | -10.97 | 20230109 | 4050 | 13.21 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 637735 | N | N | 0 | N | 00 | N | |||
| 71 | 20231218 | 111111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | -120 | 5 | -2.54 | 232570445 | 49915 | 87.33 | 4725 | 4730 | 4600 | 6140 | 3310 | 4725 | 4659.33 | 1.24 | 0 | -19024 | 4785 | 4755 | 4735 | 4705 | 4685 | 4745 | 4695 | 514 | 1415 | 1000 | 3490 | 5 | 1 | 51443469 | 2369 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5029 | 20230109 | -8.43 | 4050 | 20231013 | 13.70 | 5029 | -8.43 | 20230109 | 4050 | 13.70 | 20231013 | 5150 | -10.58 | 20230109 | 4050 | 13.70 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 637735 | N | N | 0 | N | 00 | N | |||
| 72 | 20231218 | 101110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -65 | 5 | -1.38 | 109072640 | 23213 | 40.61 | 4725 | 4730 | 4655 | 6140 | 3310 | 4725 | 4698.77 | 1.24 | 0 | -10598 | 4785 | 4755 | 4735 | 4705 | 4685 | 4745 | 4695 | 514 | 1415 | 1000 | 3490 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -7.34 | 4050 | 20231013 | 15.06 | 5029 | -7.34 | 20230109 | 4050 | 15.06 | 20231013 | 5150 | -9.51 | 20230109 | 4050 | 15.06 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 637735 | N | N | 0 | N | 00 | N | |||
| 73 | 20231218 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | 0 | 3 | 0.00 | 11446815 | 2422 | 4.24 | 4725 | 4730 | 4725 | 6140 | 3310 | 4725 | 4726.18 | 1.24 | 0 | -1019 | 4785 | 4755 | 4735 | 4705 | 4685 | 4745 | 4695 | 514 | 1415 | 1000 | 3490 | 5 | 1 | 51443469 | 2431 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -6.04 | 4050 | 20231013 | 16.67 | 5029 | -6.04 | 20230109 | 4050 | 16.67 | 20231013 | 5150 | -8.25 | 20230109 | 4050 | 16.67 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 637735 | N | N | 0 | N | 00 | N | |||
| 74 | 20231215 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | -10 | 5 | -0.21 | 270120365 | 57141 | 64.34 | 4735 | 4765 | 4715 | 6150 | 3315 | 4735 | 4727.32 | 1.29 | 0 | -20379 | 4821 | 4777 | 4721 | 4677 | 4621 | 4800 | 4700 | 514 | 1415 | 1000 | 3500 | 5 | 1 | 51443469 | 2431 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5029 | 20230109 | -6.04 | 4050 | 20231013 | 16.67 | 5029 | -6.04 | 20230109 | 4050 | 16.67 | 20231013 | 5150 | -8.25 | 20230109 | 4050 | 16.67 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661486 | N | N | 0 | N | 00 | N | |||
| 75 | 20231215 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -15 | 5 | -0.32 | 211261900 | 44684 | 50.31 | 4735 | 4765 | 4715 | 6150 | 3315 | 4735 | 4727.91 | 1.29 | 0 | -12202 | 4821 | 4777 | 4721 | 4677 | 4621 | 4800 | 4700 | 514 | 1415 | 1000 | 3500 | 5 | 1 | 51443469 | 2428 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5029 | 20230109 | -6.14 | 4050 | 20231013 | 16.54 | 5029 | -6.14 | 20230109 | 4050 | 16.54 | 20231013 | 5150 | -8.35 | 20230109 | 4050 | 16.54 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661486 | N | N | 0 | N | 00 | N | |||
| 76 | 20231215 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | -5 | 5 | -0.11 | 167589685 | 35438 | 39.90 | 4735 | 4765 | 4715 | 6150 | 3315 | 4735 | 4729.10 | 1.29 | 0 | -7030 | 4821 | 4777 | 4721 | 4677 | 4621 | 4800 | 4700 | 514 | 1415 | 1000 | 3500 | 5 | 1 | 51443469 | 2433 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -5.95 | 4050 | 20231013 | 16.79 | 5029 | -5.95 | 20230109 | 4050 | 16.79 | 20231013 | 5150 | -8.16 | 20230109 | 4050 | 16.79 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661486 | N | N | 0 | N | 00 | N | |||
| 77 | 20231215 | 131107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | -10 | 5 | -0.21 | 139124705 | 29419 | 33.13 | 4735 | 4765 | 4715 | 6150 | 3315 | 4735 | 4729.08 | 1.29 | 0 | -7030 | 4821 | 4777 | 4721 | 4677 | 4621 | 4800 | 4700 | 514 | 1415 | 1000 | 3500 | 5 | 1 | 51443469 | 2431 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -6.04 | 4050 | 20231013 | 16.67 | 5029 | -6.04 | 20230109 | 4050 | 16.67 | 20231013 | 5150 | -8.25 | 20230109 | 4050 | 16.67 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661486 | N | N | 0 | N | 00 | N | |||
| 78 | 20231215 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -15 | 5 | -0.32 | 78400710 | 16577 | 18.67 | 4735 | 4765 | 4715 | 6150 | 3315 | 4735 | 4729.49 | 1.29 | 0 | -6866 | 4821 | 4777 | 4721 | 4677 | 4621 | 4800 | 4700 | 514 | 1415 | 1000 | 3500 | 5 | 1 | 51443469 | 2428 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -6.14 | 4050 | 20231013 | 16.54 | 5029 | -6.14 | 20230109 | 4050 | 16.54 | 20231013 | 5150 | -8.35 | 20230109 | 4050 | 16.54 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661486 | N | N | 0 | N | 00 | N | |||
| 79 | 20231215 | 111102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | -15 | 5 | -0.32 | 58327610 | 12326 | 13.88 | 4735 | 4765 | 4715 | 6150 | 3315 | 4735 | 4732.08 | 1.29 | 0 | -3579 | 4821 | 4777 | 4721 | 4677 | 4621 | 4800 | 4700 | 514 | 1415 | 1000 | 3500 | 5 | 1 | 51443469 | 2428 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -6.14 | 4050 | 20231013 | 16.54 | 5029 | -6.14 | 20230109 | 4050 | 16.54 | 20231013 | 5150 | -8.35 | 20230109 | 4050 | 16.54 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661486 | N | N | 0 | N | 00 | N | |||
| 80 | 20231215 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4730 | -5 | 5 | -0.11 | 45212775 | 9548 | 10.75 | 4735 | 4765 | 4720 | 6150 | 3315 | 4735 | 4735.31 | 1.29 | 0 | -1340 | 4821 | 4777 | 4721 | 4677 | 4621 | 4800 | 4700 | 514 | 1415 | 1000 | 3500 | 5 | 1 | 51443469 | 2433 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -5.95 | 4050 | 20231013 | 16.79 | 5029 | -5.95 | 20230109 | 4050 | 16.79 | 20231013 | 5150 | -8.16 | 20230109 | 4050 | 16.79 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661486 | N | N | 0 | N | 00 | N | |||
| 81 | 20231215 | 091112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4765 | 30 | 2 | 0.63 | 2103320 | 442 | 0.50 | 4735 | 4765 | 4735 | 6150 | 3315 | 4735 | 4758.64 | 1.29 | 0 | -21 | 4821 | 4777 | 4721 | 4677 | 4621 | 4800 | 4700 | 514 | 1415 | 1000 | 3500 | 5 | 1 | 51443469 | 2451 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -5.25 | 4050 | 20231013 | 17.65 | 5029 | -5.25 | 20230109 | 4050 | 17.65 | 20231013 | 5150 | -7.48 | 20230109 | 4050 | 17.65 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661486 | N | N | 0 | N | 00 | N | |||
| 82 | 20231214 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4735 | 70 | 2 | 1.50 | 419288965 | 88812 | 239.96 | 4675 | 4765 | 4665 | 6060 | 3270 | 4665 | 4721.08 | 1.27 | 0 | 5810 | 4691 | 4677 | 4661 | 4647 | 4631 | 4670 | 4640 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2436 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5029 | 20230109 | -5.85 | 4050 | 20231013 | 16.91 | 5029 | -5.85 | 20230109 | 4050 | 16.91 | 20231013 | 5150 | -8.06 | 20230109 | 4050 | 16.91 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652289 | N | N | 0 | N | 00 | N | |||
| 83 | 20231214 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 55 | 2 | 1.18 | 407533955 | 86325 | 233.24 | 4675 | 4765 | 4665 | 6060 | 3270 | 4665 | 4720.93 | 1.27 | 0 | 5967 | 4691 | 4677 | 4661 | 4647 | 4631 | 4670 | 4640 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2428 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5029 | 20230109 | -6.14 | 4050 | 20231013 | 16.54 | 5029 | -6.14 | 20230109 | 4050 | 16.54 | 20231013 | 5150 | -8.35 | 20230109 | 4050 | 16.54 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652289 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 55 | 2 | 1.18 | 380510525 | 80600 | 217.77 | 4675 | 4765 | 4665 | 6060 | 3270 | 4665 | 4720.97 | 1.27 | 0 | 5575 | 4691 | 4677 | 4661 | 4647 | 4631 | 4670 | 4640 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2428 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5029 | 20230109 | -6.14 | 4050 | 20231013 | 16.54 | 5029 | -6.14 | 20230109 | 4050 | 16.54 | 20231013 | 5150 | -8.35 | 20230109 | 4050 | 16.54 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652289 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4725 | 60 | 2 | 1.29 | 290496980 | 61547 | 166.29 | 4675 | 4765 | 4665 | 6060 | 3270 | 4665 | 4719.92 | 1.27 | 0 | 4581 | 4691 | 4677 | 4661 | 4647 | 4631 | 4670 | 4640 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2431 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5029 | 20230109 | -6.04 | 4050 | 20231013 | 16.67 | 5029 | -6.04 | 20230109 | 4050 | 16.67 | 20231013 | 5150 | -8.25 | 20230109 | 4050 | 16.67 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652289 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4740 | 75 | 2 | 1.61 | 242933730 | 51488 | 139.12 | 4675 | 4765 | 4665 | 6060 | 3270 | 4665 | 4718.26 | 1.27 | 0 | 4569 | 4691 | 4677 | 4661 | 4647 | 4631 | 4670 | 4640 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2438 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5029 | 20230109 | -5.75 | 4050 | 20231013 | 17.04 | 5029 | -5.75 | 20230109 | 4050 | 17.04 | 20231013 | 5150 | -7.96 | 20230109 | 4050 | 17.04 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652289 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4755 | 90 | 2 | 1.93 | 198438075 | 42107 | 113.77 | 4675 | 4765 | 4665 | 6060 | 3270 | 4665 | 4712.71 | 1.27 | 0 | 4525 | 4691 | 4677 | 4661 | 4647 | 4631 | 4670 | 4640 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2446 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -5.45 | 4050 | 20231013 | 17.41 | 5029 | -5.45 | 20230109 | 4050 | 17.41 | 20231013 | 5150 | -7.67 | 20230109 | 4050 | 17.41 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652289 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4720 | 55 | 2 | 1.18 | 120352690 | 25649 | 69.30 | 4675 | 4720 | 4665 | 6060 | 3270 | 4665 | 4692.30 | 1.27 | 0 | 2615 | 4691 | 4677 | 4661 | 4647 | 4631 | 4670 | 4640 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2428 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -6.14 | 4050 | 20231013 | 16.54 | 5029 | -6.14 | 20230109 | 4050 | 16.54 | 20231013 | 5150 | -8.35 | 20230109 | 4050 | 16.54 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652289 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4695 | 30 | 2 | 0.64 | 14830135 | 3170 | 8.57 | 4675 | 4695 | 4665 | 6060 | 3270 | 4665 | 4678.28 | 1.27 | 0 | 136 | 4691 | 4677 | 4661 | 4647 | 4631 | 4670 | 4640 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2415 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -6.64 | 4050 | 20231013 | 15.93 | 5029 | -6.64 | 20230109 | 4050 | 15.93 | 20231013 | 5150 | -8.83 | 20230109 | 4050 | 15.93 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652289 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | 0 | 3 | 0.00 | 172471410 | 37011 | 107.82 | 4675 | 4675 | 4645 | 6060 | 3270 | 4665 | 4660.00 | 1.27 | 0 | 58 | 4688 | 4676 | 4668 | 4656 | 4648 | 4675 | 4655 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2400 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -7.24 | 4050 | 20231013 | 15.19 | 5029 | -7.24 | 20230109 | 4050 | 15.19 | 20231013 | 5150 | -9.42 | 20230109 | 4050 | 15.19 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652605 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -10 | 5 | -0.21 | 151592875 | 32535 | 94.78 | 4675 | 4675 | 4645 | 6060 | 3270 | 4665 | 4659.38 | 1.27 | 0 | -116 | 4688 | 4676 | 4668 | 4656 | 4648 | 4675 | 4655 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -7.44 | 4050 | 20231013 | 14.94 | 5029 | -7.44 | 20230109 | 4050 | 14.94 | 20231013 | 5150 | -9.61 | 20230109 | 4050 | 14.94 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652605 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -5 | 5 | -0.11 | 113289370 | 24312 | 70.82 | 4675 | 4675 | 4645 | 6060 | 3270 | 4665 | 4659.81 | 1.27 | 0 | -716 | 4688 | 4676 | 4668 | 4656 | 4648 | 4675 | 4655 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -7.34 | 4050 | 20231013 | 15.06 | 5029 | -7.34 | 20230109 | 4050 | 15.06 | 20231013 | 5150 | -9.51 | 20230109 | 4050 | 15.06 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652605 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | 0 | 3 | 0.00 | 104591060 | 22446 | 65.39 | 4675 | 4675 | 4645 | 6060 | 3270 | 4665 | 4659.67 | 1.27 | 0 | -1158 | 4688 | 4676 | 4668 | 4656 | 4648 | 4675 | 4655 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2400 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -7.24 | 4050 | 20231013 | 15.19 | 5029 | -7.24 | 20230109 | 4050 | 15.19 | 20231013 | 5150 | -9.42 | 20230109 | 4050 | 15.19 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652605 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -10 | 5 | -0.21 | 94123765 | 20201 | 58.85 | 4675 | 4675 | 4645 | 6060 | 3270 | 4665 | 4659.36 | 1.27 | 0 | -1459 | 4688 | 4676 | 4668 | 4656 | 4648 | 4675 | 4655 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -7.44 | 4050 | 20231013 | 14.94 | 5029 | -7.44 | 20230109 | 4050 | 14.94 | 20231013 | 5150 | -9.61 | 20230109 | 4050 | 14.94 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652605 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -10 | 5 | -0.21 | 85958430 | 18447 | 53.74 | 4675 | 4675 | 4645 | 6060 | 3270 | 4665 | 4659.75 | 1.27 | 0 | -1561 | 4688 | 4676 | 4668 | 4656 | 4648 | 4675 | 4655 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -7.44 | 4050 | 20231013 | 14.94 | 5029 | -7.44 | 20230109 | 4050 | 14.94 | 20231013 | 5150 | -9.61 | 20230109 | 4050 | 14.94 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652605 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 10 | 2 | 0.21 | 35581775 | 7634 | 22.24 | 4675 | 4675 | 4645 | 6060 | 3270 | 4665 | 4660.96 | 1.27 | 0 | -2289 | 4688 | 4676 | 4668 | 4656 | 4648 | 4675 | 4655 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -7.04 | 4050 | 20231013 | 15.43 | 5029 | -7.04 | 20230109 | 4050 | 15.43 | 20231013 | 5150 | -9.22 | 20230109 | 4050 | 15.43 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652605 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 5 | 2 | 0.11 | 6631090 | 1422 | 4.14 | 4675 | 4675 | 4645 | 6060 | 3270 | 4665 | 4663.21 | 1.27 | 0 | -401 | 4688 | 4676 | 4668 | 4656 | 4648 | 4675 | 4655 | 514 | 1395 | 1000 | 3450 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -7.14 | 4050 | 20231013 | 15.31 | 5029 | -7.14 | 20230109 | 4050 | 15.31 | 20231013 | 5150 | -9.32 | 20230109 | 4050 | 15.31 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 652605 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | 5 | 2 | 0.11 | 160370760 | 34327 | 70.63 | 4665 | 4680 | 4660 | 6050 | 3265 | 4660 | 4671.85 | 1.28 | 0 | -4856 | 4680 | 4670 | 4650 | 4640 | 4620 | 4675 | 4645 | 514 | 1390 | 1000 | 3440 | 5 | 1 | 51443469 | 2400 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -7.24 | 4050 | 20231013 | 15.19 | 5029 | -7.24 | 20230109 | 4050 | 15.19 | 20231013 | 5150 | -9.42 | 20230109 | 4050 | 15.19 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 657985 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 15 | 2 | 0.32 | 155813220 | 33351 | 68.62 | 4665 | 4680 | 4660 | 6050 | 3265 | 4660 | 4671.92 | 1.28 | 0 | -4782 | 4680 | 4670 | 4650 | 4640 | 4620 | 4675 | 4645 | 514 | 1390 | 1000 | 3440 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -7.04 | 4050 | 20231013 | 15.43 | 5029 | -7.04 | 20230109 | 4050 | 15.43 | 20231013 | 5150 | -9.22 | 20230109 | 4050 | 15.43 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 657985 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 140945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 15 | 2 | 0.32 | 108824705 | 23294 | 47.93 | 4665 | 4680 | 4660 | 6050 | 3265 | 4660 | 4671.79 | 1.28 | 0 | -7982 | 4680 | 4670 | 4650 | 4640 | 4620 | 4675 | 4645 | 514 | 1390 | 1000 | 3440 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -7.04 | 4050 | 20231013 | 15.43 | 5029 | -7.04 | 20230109 | 4050 | 15.43 | 20231013 | 5150 | -9.22 | 20230109 | 4050 | 15.43 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 657985 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 130949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4665 | 5 | 2 | 0.11 | 90477105 | 19366 | 39.85 | 4665 | 4680 | 4660 | 6050 | 3265 | 4660 | 4671.96 | 1.28 | 0 | -7152 | 4680 | 4670 | 4650 | 4640 | 4620 | 4675 | 4645 | 514 | 1390 | 1000 | 3440 | 5 | 1 | 51443469 | 2400 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -7.24 | 4050 | 20231013 | 15.19 | 5029 | -7.24 | 20230109 | 4050 | 15.19 | 20231013 | 5150 | -9.42 | 20230109 | 4050 | 15.19 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 657985 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 120940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 15 | 2 | 0.32 | 82881470 | 17741 | 36.50 | 4665 | 4680 | 4660 | 6050 | 3265 | 4660 | 4671.75 | 1.28 | 0 | -6068 | 4680 | 4670 | 4650 | 4640 | 4620 | 4675 | 4645 | 514 | 1390 | 1000 | 3440 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -7.04 | 4050 | 20231013 | 15.43 | 5029 | -7.04 | 20230109 | 4050 | 15.43 | 20231013 | 5150 | -9.22 | 20230109 | 4050 | 15.43 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 657985 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 110955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 15 | 2 | 0.32 | 72580665 | 15537 | 31.97 | 4665 | 4680 | 4660 | 6050 | 3265 | 4660 | 4671.47 | 1.28 | 0 | -6128 | 4680 | 4670 | 4650 | 4640 | 4620 | 4675 | 4645 | 514 | 1390 | 1000 | 3440 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -7.04 | 4050 | 20231013 | 15.43 | 5029 | -7.04 | 20230109 | 4050 | 15.43 | 20231013 | 5150 | -9.22 | 20230109 | 4050 | 15.43 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 657985 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4675 | 15 | 2 | 0.32 | 56309895 | 12053 | 24.80 | 4665 | 4680 | 4665 | 6050 | 3265 | 4660 | 4671.86 | 1.28 | 0 | -6098 | 4680 | 4670 | 4650 | 4640 | 4620 | 4675 | 4645 | 514 | 1390 | 1000 | 3440 | 5 | 1 | 51443469 | 2405 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -7.04 | 4050 | 20231013 | 15.43 | 5029 | -7.04 | 20230109 | 4050 | 15.43 | 20231013 | 5150 | -9.22 | 20230109 | 4050 | 15.43 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 657985 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 10 | 2 | 0.21 | 415500 | 89 | 0.18 | 4665 | 4670 | 4665 | 6050 | 3265 | 4660 | 4668.54 | 1.28 | 0 | 0 | 4680 | 4670 | 4650 | 4640 | 4620 | 4675 | 4645 | 514 | 1390 | 1000 | 3440 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -7.14 | 4050 | 20231013 | 15.31 | 5029 | -7.14 | 20230109 | 4050 | 15.31 | 20231013 | 5150 | -9.32 | 20230109 | 4050 | 15.31 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 657985 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | 20 | 2 | 0.43 | 225902105 | 48599 | 110.43 | 4650 | 4660 | 4630 | 6030 | 3250 | 4640 | 4648.29 | 1.28 | -954 | -355 | 4690 | 4665 | 4630 | 4605 | 4570 | 4677 | 4617 | 514 | 1390 | 1000 | 3430 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5029 | 20230109 | -7.34 | 4050 | 20231013 | 15.06 | 5029 | -7.34 | 20230109 | 4050 | 15.06 | 20231013 | 5150 | -9.51 | 20230109 | 4050 | 15.06 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 10 | 2 | 0.22 | 171256590 | 36861 | 83.76 | 4650 | 4660 | 4630 | 6030 | 3250 | 4640 | 4646.01 | 1.28 | -954 | -1131 | 4690 | 4665 | 4630 | 4605 | 4570 | 4677 | 4617 | 514 | 1390 | 1000 | 3430 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -7.54 | 4050 | 20231013 | 14.81 | 5029 | -7.54 | 20230109 | 4050 | 14.81 | 20231013 | 5150 | -9.71 | 20230109 | 4050 | 14.81 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 10 | 2 | 0.22 | 147313380 | 31711 | 72.05 | 4650 | 4660 | 4630 | 6030 | 3250 | 4640 | 4645.50 | 1.28 | -954 | -1804 | 4690 | 4665 | 4630 | 4605 | 4570 | 4677 | 4617 | 514 | 1390 | 1000 | 3430 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -7.54 | 4050 | 20231013 | 14.81 | 5029 | -7.54 | 20230109 | 4050 | 14.81 | 20231013 | 5150 | -9.71 | 20230109 | 4050 | 14.81 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | 15 | 2 | 0.32 | 103242520 | 22216 | 50.48 | 4650 | 4660 | 4630 | 6030 | 3250 | 4640 | 4647.21 | 1.28 | -954 | -1610 | 4690 | 4665 | 4630 | 4605 | 4570 | 4677 | 4617 | 514 | 1390 | 1000 | 3430 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -7.44 | 4050 | 20231013 | 14.94 | 5029 | -7.44 | 20230109 | 4050 | 14.94 | 20231013 | 5150 | -9.61 | 20230109 | 4050 | 14.94 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 10 | 2 | 0.22 | 73194830 | 15752 | 35.79 | 4650 | 4660 | 4630 | 6030 | 3250 | 4640 | 4646.70 | 1.28 | -954 | -707 | 4690 | 4665 | 4630 | 4605 | 4570 | 4677 | 4617 | 514 | 1390 | 1000 | 3430 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -7.54 | 4050 | 20231013 | 14.81 | 5029 | -7.54 | 20230109 | 4050 | 14.81 | 20231013 | 5150 | -9.71 | 20230109 | 4050 | 14.81 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 111030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | 15 | 2 | 0.32 | 61525295 | 13244 | 30.09 | 4650 | 4660 | 4630 | 6030 | 3250 | 4640 | 4645.52 | 1.28 | -954 | -815 | 4690 | 4665 | 4630 | 4605 | 4570 | 4677 | 4617 | 514 | 1390 | 1000 | 3430 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -7.44 | 4050 | 20231013 | 14.94 | 5029 | -7.44 | 20230109 | 4050 | 14.94 | 20231013 | 5150 | -9.61 | 20230109 | 4050 | 14.94 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4650 | 10 | 2 | 0.22 | 27889610 | 6009 | 13.65 | 4650 | 4650 | 4630 | 6030 | 3250 | 4640 | 4641.31 | 1.28 | -954 | -580 | 4690 | 4665 | 4630 | 4605 | 4570 | 4677 | 4617 | 514 | 1390 | 1000 | 3430 | 5 | 1 | 51443469 | 2392 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -7.54 | 4050 | 20231013 | 14.81 | 5029 | -7.54 | 20230109 | 4050 | 14.81 | 20231013 | 5150 | -9.71 | 20230109 | 4050 | 14.81 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 091030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | 0 | 3 | 0.00 | 520715 | 112 | 0.25 | 4650 | 4650 | 4640 | 6030 | 3250 | 4640 | 4649.24 | 1.28 | -954 | -13 | 4690 | 4665 | 4630 | 4605 | 4570 | 4677 | 4617 | 514 | 1390 | 1000 | 3430 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -7.74 | 4050 | 20231013 | 14.57 | 5029 | -7.74 | 20230109 | 4050 | 14.57 | 20231013 | 5150 | -9.90 | 20230109 | 4050 | 14.57 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 161021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | 25 | 2 | 0.54 | 203548415 | 44010 | 73.29 | 4610 | 4655 | 4595 | 5990 | 3235 | 4615 | 4625.05 | 1.28 | 0 | 2735 | 4711 | 4662 | 4636 | 4587 | 4561 | 4650 | 4575 | 514 | 1375 | 1000 | 3410 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5029 | 20230109 | -7.74 | 4050 | 20231013 | 14.57 | 5029 | -7.74 | 20230109 | 4050 | 14.57 | 20231013 | 5150 | -9.90 | 20230109 | 4050 | 14.57 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 151024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 10 | 2 | 0.22 | 198176325 | 42850 | 71.36 | 4610 | 4655 | 4595 | 5990 | 3235 | 4615 | 4624.89 | 1.28 | 0 | 2486 | 4711 | 4662 | 4636 | 4587 | 4561 | 4650 | 4575 | 514 | 1375 | 1000 | 3410 | 5 | 1 | 51443469 | 2379 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -8.03 | 4050 | 20231013 | 14.20 | 5029 | -8.03 | 20230109 | 4050 | 14.20 | 20231013 | 5150 | -10.19 | 20230109 | 4050 | 14.20 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 15 | 2 | 0.33 | 174486655 | 37733 | 62.84 | 4610 | 4655 | 4595 | 5990 | 3235 | 4615 | 4624.25 | 1.28 | 0 | 1864 | 4711 | 4662 | 4636 | 4587 | 4561 | 4650 | 4575 | 514 | 1375 | 1000 | 3410 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -7.93 | 4050 | 20231013 | 14.32 | 5029 | -7.93 | 20230109 | 4050 | 14.32 | 20231013 | 5150 | -10.10 | 20230109 | 4050 | 14.32 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 131020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | 20 | 2 | 0.43 | 139431715 | 30175 | 50.25 | 4610 | 4655 | 4595 | 5990 | 3235 | 4615 | 4620.77 | 1.28 | 0 | 1248 | 4711 | 4662 | 4636 | 4587 | 4561 | 4650 | 4575 | 514 | 1375 | 1000 | 3410 | 5 | 1 | 51443469 | 2384 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -7.83 | 4050 | 20231013 | 14.44 | 5029 | -7.83 | 20230109 | 4050 | 14.44 | 20231013 | 5150 | -10.00 | 20230109 | 4050 | 14.44 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 121017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 15 | 2 | 0.33 | 115904625 | 25100 | 41.80 | 4610 | 4655 | 4595 | 5990 | 3235 | 4615 | 4617.71 | 1.28 | 0 | 626 | 4711 | 4662 | 4636 | 4587 | 4561 | 4650 | 4575 | 514 | 1375 | 1000 | 3410 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -7.93 | 4050 | 20231013 | 14.32 | 5029 | -7.93 | 20230109 | 4050 | 14.32 | 20231013 | 5150 | -10.10 | 20230109 | 4050 | 14.32 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | 40 | 2 | 0.87 | 80957700 | 17555 | 29.24 | 4610 | 4655 | 4595 | 5990 | 3235 | 4615 | 4611.66 | 1.28 | 0 | 53 | 4711 | 4662 | 4636 | 4587 | 4561 | 4650 | 4575 | 514 | 1375 | 1000 | 3410 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -7.44 | 4050 | 20231013 | 14.94 | 5029 | -7.44 | 20230109 | 4050 | 14.94 | 20231013 | 5150 | -9.61 | 20230109 | 4050 | 14.94 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 101022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -20 | 5 | -0.43 | 45911680 | 9966 | 16.60 | 4610 | 4630 | 4595 | 5990 | 3235 | 4615 | 4606.83 | 1.28 | 0 | -409 | 4711 | 4662 | 4636 | 4587 | 4561 | 4650 | 4575 | 514 | 1375 | 1000 | 3410 | 5 | 1 | 51443469 | 2364 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -8.63 | 4050 | 20231013 | 13.46 | 5029 | -8.63 | 20230109 | 4050 | 13.46 | 20231013 | 5150 | -10.78 | 20230109 | 4050 | 13.46 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 091012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | 10 | 2 | 0.22 | 1094985 | 237 | 0.39 | 4610 | 4630 | 4605 | 5990 | 3235 | 4615 | 4620.19 | 1.28 | 0 | -32 | 4711 | 4662 | 4636 | 4587 | 4561 | 4650 | 4575 | 514 | 1375 | 1000 | 3410 | 5 | 1 | 51443469 | 2379 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -8.03 | 4050 | 20231013 | 14.20 | 5029 | -8.03 | 20230109 | 4050 | 14.20 | 20231013 | 5150 | -10.19 | 20230109 | 4050 | 14.20 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 658199 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | -55 | 5 | -1.18 | 278795765 | 60046 | 65.63 | 4685 | 4685 | 4610 | 6070 | 3270 | 4670 | 4643.04 | 1.29 | 0 | 335 | 4746 | 4707 | 4631 | 4592 | 4516 | 4727 | 4612 | 514 | 1400 | 1000 | 3450 | 5 | 1 | 51443469 | 2374 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5029 | 20230109 | -8.23 | 4050 | 20231013 | 13.95 | 5029 | -8.23 | 20230109 | 4050 | 13.95 | 20231013 | 5150 | -10.39 | 20230109 | 4050 | 13.95 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661887 | N | N | 0 | N | 00 | N | |||
| 123 | 20231207 | 151017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4610 | -60 | 5 | -1.28 | 264909600 | 57035 | 62.34 | 4685 | 4685 | 4610 | 6070 | 3270 | 4670 | 4644.68 | 1.29 | 0 | -138 | 4746 | 4707 | 4631 | 4592 | 4516 | 4727 | 4612 | 514 | 1400 | 1000 | 3450 | 5 | 1 | 51443469 | 2372 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5029 | 20230109 | -8.33 | 4050 | 20231013 | 13.83 | 5029 | -8.33 | 20230109 | 4050 | 13.83 | 20231013 | 5150 | -10.49 | 20230109 | 4050 | 13.83 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661887 | N | N | 0 | N | 00 | N | |||
| 124 | 20231207 | 141013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4635 | -35 | 5 | -0.75 | 186736420 | 40142 | 43.87 | 4685 | 4685 | 4630 | 6070 | 3270 | 4670 | 4651.90 | 1.29 | 0 | 193 | 4746 | 4707 | 4631 | 4592 | 4516 | 4727 | 4612 | 514 | 1400 | 1000 | 3450 | 5 | 1 | 51443469 | 2384 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -7.83 | 4050 | 20231013 | 14.44 | 5029 | -7.83 | 20230109 | 4050 | 14.44 | 20231013 | 5150 | -10.00 | 20230109 | 4050 | 14.44 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661887 | N | N | 0 | N | 00 | N | |||
| 125 | 20231207 | 131011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4655 | -15 | 5 | -0.32 | 145371050 | 31234 | 34.14 | 4685 | 4685 | 4630 | 6070 | 3270 | 4670 | 4654.26 | 1.29 | 0 | -1205 | 4746 | 4707 | 4631 | 4592 | 4516 | 4727 | 4612 | 514 | 1400 | 1000 | 3450 | 5 | 1 | 51443469 | 2395 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -7.44 | 4050 | 20231013 | 14.94 | 5029 | -7.44 | 20230109 | 4050 | 14.94 | 20231013 | 5150 | -9.61 | 20230109 | 4050 | 14.94 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661887 | N | N | 0 | N | 00 | N | |||
| 126 | 20231207 | 121013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -10 | 5 | -0.21 | 109399285 | 23513 | 25.70 | 4685 | 4685 | 4630 | 6070 | 3270 | 4670 | 4652.71 | 1.29 | 0 | 283 | 4746 | 4707 | 4631 | 4592 | 4516 | 4727 | 4612 | 514 | 1400 | 1000 | 3450 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -7.34 | 4050 | 20231013 | 15.06 | 5029 | -7.34 | 20230109 | 4050 | 15.06 | 20231013 | 5150 | -9.51 | 20230109 | 4050 | 15.06 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661887 | N | N | 0 | N | 00 | N | |||
| 127 | 20231207 | 111005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -10 | 5 | -0.21 | 93161275 | 20031 | 21.89 | 4685 | 4685 | 4630 | 6070 | 3270 | 4670 | 4650.85 | 1.29 | 0 | 222 | 4746 | 4707 | 4631 | 4592 | 4516 | 4727 | 4612 | 514 | 1400 | 1000 | 3450 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -7.34 | 4050 | 20231013 | 15.06 | 5029 | -7.34 | 20230109 | 4050 | 15.06 | 20231013 | 5150 | -9.51 | 20230109 | 4050 | 15.06 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661887 | N | N | 0 | N | 00 | N | |||
| 128 | 20231207 | 101007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | -30 | 5 | -0.64 | 67101710 | 14435 | 15.78 | 4685 | 4685 | 4630 | 6070 | 3270 | 4670 | 4648.54 | 1.29 | 0 | 181 | 4746 | 4707 | 4631 | 4592 | 4516 | 4727 | 4612 | 514 | 1400 | 1000 | 3450 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -7.74 | 4050 | 20231013 | 14.57 | 5029 | -7.74 | 20230109 | 4050 | 14.57 | 20231013 | 5150 | -9.90 | 20230109 | 4050 | 14.57 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661887 | N | N | 0 | N | 00 | N | |||
| 129 | 20231207 | 091013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4660 | -10 | 5 | -0.21 | 12799895 | 2741 | 3.00 | 4685 | 4685 | 4655 | 6070 | 3270 | 4670 | 4669.79 | 1.29 | 0 | 353 | 4746 | 4707 | 4631 | 4592 | 4516 | 4727 | 4612 | 514 | 1400 | 1000 | 3450 | 5 | 1 | 51443469 | 2397 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -7.34 | 4050 | 20231013 | 15.06 | 5029 | -7.34 | 20230109 | 4050 | 15.06 | 20231013 | 5150 | -9.51 | 20230109 | 4050 | 15.06 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 661887 | N | N | 0 | N | 00 | N | |||
| 130 | 20231206 | 161002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4670 | 115 | 2 | 2.52 | 423059500 | 91484 | 206.59 | 4555 | 4670 | 4555 | 5920 | 3190 | 4555 | 4624.41 | 1.26 | 0 | 10596 | 4625 | 4590 | 4540 | 4505 | 4455 | 4607 | 4522 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2402 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5029 | 20230109 | -7.14 | 4050 | 20231013 | 15.31 | 5029 | -7.14 | 20230109 | 4050 | 15.31 | 20231013 | 5150 | -9.32 | 20230109 | 4050 | 15.31 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 648149 | N | N | 0 | N | 00 | N | |||
| 131 | 20231206 | 151018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | 85 | 2 | 1.87 | 383611725 | 83016 | 187.47 | 4555 | 4665 | 4555 | 5920 | 3190 | 4555 | 4620.94 | 1.26 | 0 | 10012 | 4625 | 4590 | 4540 | 4505 | 4455 | 4607 | 4522 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5029 | 20230109 | -7.74 | 4050 | 20231013 | 14.57 | 5029 | -7.74 | 20230109 | 4050 | 14.57 | 20231013 | 5150 | -9.90 | 20230109 | 4050 | 14.57 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 648149 | N | N | 0 | N | 00 | N | |||
| 132 | 20231206 | 141014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4640 | 85 | 2 | 1.87 | 342088490 | 74078 | 167.29 | 4555 | 4665 | 4555 | 5920 | 3190 | 4555 | 4617.95 | 1.26 | 0 | 7929 | 4625 | 4590 | 4540 | 4505 | 4455 | 4607 | 4522 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2387 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5029 | 20230109 | -7.74 | 4050 | 20231013 | 14.57 | 5029 | -7.74 | 20230109 | 4050 | 14.57 | 20231013 | 5150 | -9.90 | 20230109 | 4050 | 14.57 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 648149 | N | N | 0 | N | 00 | N | |||
| 133 | 20231206 | 131002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 75 | 2 | 1.65 | 229834435 | 49888 | 112.66 | 4555 | 4645 | 4555 | 5920 | 3190 | 4555 | 4607.01 | 1.26 | 0 | 5410 | 4625 | 4590 | 4540 | 4505 | 4455 | 4607 | 4522 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5029 | 20230109 | -7.93 | 4050 | 20231013 | 14.32 | 5029 | -7.93 | 20230109 | 4050 | 14.32 | 20231013 | 5150 | -10.10 | 20230109 | 4050 | 14.32 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 648149 | N | N | 0 | N | 00 | N | |||
| 134 | 20231206 | 120957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | 75 | 2 | 1.65 | 204234765 | 44364 | 100.19 | 4555 | 4635 | 4555 | 5920 | 3190 | 4555 | 4603.61 | 1.26 | 0 | 4816 | 4625 | 4590 | 4540 | 4505 | 4455 | 4607 | 4522 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5029 | 20230109 | -7.93 | 4050 | 20231013 | 14.32 | 5029 | -7.93 | 20230109 | 4050 | 14.32 | 20231013 | 5150 | -10.10 | 20230109 | 4050 | 14.32 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 648149 | N | N | 0 | N | 00 | N | |||
| 135 | 20231206 | 111017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4620 | 65 | 2 | 1.43 | 156048820 | 33948 | 76.66 | 4555 | 4635 | 4555 | 5920 | 3190 | 4555 | 4596.70 | 1.26 | 0 | 2839 | 4625 | 4590 | 4540 | 4505 | 4455 | 4607 | 4522 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2377 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -8.13 | 4050 | 20231013 | 14.07 | 5029 | -8.13 | 20230109 | 4050 | 14.07 | 20231013 | 5150 | -10.29 | 20230109 | 4050 | 14.07 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 648149 | N | N | 0 | N | 00 | N | |||
| 136 | 20231206 | 101006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | 45 | 2 | 0.99 | 82678430 | 18069 | 40.80 | 4555 | 4605 | 4555 | 5920 | 3190 | 4555 | 4575.71 | 1.26 | 0 | 1240 | 4625 | 4590 | 4540 | 4505 | 4455 | 4607 | 4522 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2366 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -8.53 | 4050 | 20231013 | 13.58 | 5029 | -8.53 | 20230109 | 4050 | 13.58 | 20231013 | 5150 | -10.68 | 20230109 | 4050 | 13.58 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 648149 | N | N | 0 | N | 00 | N | |||
| 137 | 20231206 | 091007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 0 | 3 | 0.00 | 619480 | 136 | 0.31 | 4555 | 4555 | 4555 | 5920 | 3190 | 4555 | 4555.00 | 1.26 | 0 | 1 | 4625 | 4590 | 4540 | 4505 | 4455 | 4607 | 4522 | 514 | 1365 | 1000 | 3370 | 5 | 1 | 51443469 | 2343 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -9.43 | 4050 | 20231013 | 12.47 | 5029 | -9.43 | 20230109 | 4050 | 12.47 | 20231013 | 5150 | -11.55 | 20230109 | 4050 | 12.47 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 648149 | N | N | 0 | N | 00 | N | |||
| 138 | 20231205 | 161009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 55 | 2 | 1.22 | 200509915 | 44267 | 60.69 | 4510 | 4575 | 4490 | 5850 | 3150 | 4500 | 4529.56 | 1.23 | 0 | 17159 | 4560 | 4530 | 4480 | 4450 | 4400 | 4545 | 4465 | 514 | 1350 | 1000 | 3330 | 5 | 1 | 51443469 | 2343 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5029 | 20230109 | -9.43 | 4050 | 20231013 | 12.47 | 5029 | -9.43 | 20230109 | 4050 | 12.47 | 20231013 | 5150 | -11.55 | 20230109 | 4050 | 12.47 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 634474 | N | N | 0 | N | 00 | N | |||
| 139 | 20231205 | 151006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 45 | 2 | 1.00 | 190291080 | 42023 | 57.62 | 4510 | 4575 | 4490 | 5850 | 3150 | 4500 | 4528.26 | 1.23 | 0 | 16551 | 4560 | 4530 | 4480 | 4450 | 4400 | 4545 | 4465 | 514 | 1350 | 1000 | 3330 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 634474 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4545 | 45 | 2 | 1.00 | 165640745 | 36601 | 50.18 | 4510 | 4575 | 4490 | 5850 | 3150 | 4500 | 4525.58 | 1.23 | 0 | 15690 | 4560 | 4530 | 4480 | 4450 | 4400 | 4545 | 4465 | 514 | 1350 | 1000 | 3330 | 5 | 1 | 51443469 | 2338 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5029 | 20230109 | -9.62 | 4050 | 20231013 | 12.22 | 5029 | -9.62 | 20230109 | 4050 | 12.22 | 20231013 | 5150 | -11.75 | 20230109 | 4050 | 12.22 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 634474 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | 50 | 2 | 1.11 | 139628380 | 30885 | 42.35 | 4510 | 4575 | 4490 | 5850 | 3150 | 4500 | 4520.91 | 1.23 | 0 | 14349 | 4560 | 4530 | 4480 | 4450 | 4400 | 4545 | 4465 | 514 | 1350 | 1000 | 3330 | 5 | 1 | 51443469 | 2341 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -9.52 | 4050 | 20231013 | 12.35 | 5029 | -9.52 | 20230109 | 4050 | 12.35 | 20231013 | 5150 | -11.65 | 20230109 | 4050 | 12.35 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 634474 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 120959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4555 | 55 | 2 | 1.22 | 121560735 | 26914 | 36.90 | 4510 | 4575 | 4490 | 5850 | 3150 | 4500 | 4516.64 | 1.23 | 0 | 12275 | 4560 | 4530 | 4480 | 4450 | 4400 | 4545 | 4465 | 514 | 1350 | 1000 | 3330 | 5 | 1 | 51443469 | 2343 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -9.43 | 4050 | 20231013 | 12.47 | 5029 | -9.43 | 20230109 | 4050 | 12.47 | 20231013 | 5150 | -11.55 | 20230109 | 4050 | 12.47 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 634474 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | 10 | 2 | 0.22 | 60778390 | 13501 | 18.51 | 4510 | 4510 | 4490 | 5850 | 3150 | 4500 | 4501.77 | 1.23 | 0 | 4978 | 4560 | 4530 | 4480 | 4450 | 4400 | 4545 | 4465 | 514 | 1350 | 1000 | 3330 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -10.32 | 4050 | 20231013 | 11.36 | 5029 | -10.32 | 20230109 | 4050 | 11.36 | 20231013 | 5150 | -12.43 | 20230109 | 4050 | 11.36 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 634474 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 0 | 3 | 0.00 | 25382375 | 5642 | 7.74 | 4510 | 4510 | 4490 | 5850 | 3150 | 4500 | 4498.83 | 1.23 | 0 | 2426 | 4560 | 4530 | 4480 | 4450 | 4400 | 4545 | 4465 | 514 | 1350 | 1000 | 3330 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 634474 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 090958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | -10 | 5 | -0.22 | 3310530 | 736 | 1.01 | 4510 | 4510 | 4490 | 5850 | 3150 | 4500 | 4498.00 | 1.23 | 0 | 368 | 4560 | 4530 | 4480 | 4450 | 4400 | 4545 | 4465 | 514 | 1350 | 1000 | 3330 | 5 | 1 | 51443469 | 2310 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -10.72 | 4050 | 20231013 | 10.86 | 5029 | -10.72 | 20230109 | 4050 | 10.86 | 20231013 | 5150 | -12.82 | 20230109 | 4050 | 10.86 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 634474 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 55 | 2 | 1.24 | 326645080 | 72935 | 302.61 | 4430 | 4510 | 4430 | 5770 | 3115 | 4445 | 4478.58 | 1.16 | 0 | 35560 | 4485 | 4465 | 4435 | 4415 | 4385 | 4475 | 4425 | 514 | 1325 | 1000 | 3280 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 599241 | N | N | 0 | N | 00 | N | |||
| 147 | 20231204 | 150958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4500 | 55 | 2 | 1.24 | 310387920 | 69323 | 287.62 | 4430 | 4510 | 4430 | 5770 | 3115 | 4445 | 4477.42 | 1.16 | 0 | 34585 | 4485 | 4465 | 4435 | 4415 | 4385 | 4475 | 4425 | 514 | 1325 | 1000 | 3280 | 5 | 1 | 51443469 | 2315 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5029 | 20230109 | -10.52 | 4050 | 20231013 | 11.11 | 5029 | -10.52 | 20230109 | 4050 | 11.11 | 20231013 | 5150 | -12.62 | 20230109 | 4050 | 11.11 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 599241 | N | N | 0 | N | 00 | N | |||
| 148 | 20231204 | 140950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 45 | 2 | 1.01 | 277636155 | 62045 | 257.43 | 4430 | 4510 | 4430 | 5770 | 3115 | 4445 | 4474.75 | 1.16 | 0 | 32673 | 4485 | 4465 | 4435 | 4415 | 4385 | 4475 | 4425 | 514 | 1325 | 1000 | 3280 | 5 | 1 | 51443469 | 2310 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5029 | 20230109 | -10.72 | 4050 | 20231013 | 10.86 | 5029 | -10.72 | 20230109 | 4050 | 10.86 | 20231013 | 5150 | -12.82 | 20230109 | 4050 | 10.86 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 599241 | N | N | 0 | N | 00 | N | |||
| 149 | 20231204 | 130950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 45 | 2 | 1.01 | 246843445 | 55191 | 228.99 | 4430 | 4510 | 4430 | 5770 | 3115 | 4445 | 4472.53 | 1.16 | 0 | 29448 | 4485 | 4465 | 4435 | 4415 | 4385 | 4475 | 4425 | 514 | 1325 | 1000 | 3280 | 5 | 1 | 51443469 | 2310 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5029 | 20230109 | -10.72 | 4050 | 20231013 | 10.86 | 5029 | -10.72 | 20230109 | 4050 | 10.86 | 20231013 | 5150 | -12.82 | 20230109 | 4050 | 10.86 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 599241 | N | N | 0 | N | 00 | N | |||
| 150 | 20231204 | 120951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4490 | 45 | 2 | 1.01 | 212981285 | 47655 | 197.72 | 4430 | 4510 | 4430 | 5770 | 3115 | 4445 | 4469.23 | 1.16 | 0 | 27685 | 4485 | 4465 | 4435 | 4415 | 4385 | 4475 | 4425 | 514 | 1325 | 1000 | 3280 | 5 | 1 | 51443469 | 2310 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5029 | 20230109 | -10.72 | 4050 | 20231013 | 10.86 | 5029 | -10.72 | 20230109 | 4050 | 10.86 | 20231013 | 5150 | -12.82 | 20230109 | 4050 | 10.86 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 599241 | N | N | 0 | N | 00 | N | |||
| 151 | 20231204 | 110953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | 25 | 2 | 0.56 | 138578135 | 31047 | 128.82 | 4430 | 4470 | 4430 | 5770 | 3115 | 4445 | 4463.50 | 1.16 | 0 | 17564 | 4485 | 4465 | 4435 | 4415 | 4385 | 4475 | 4425 | 514 | 1325 | 1000 | 3280 | 5 | 1 | 51443469 | 2300 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5029 | 20230109 | -11.12 | 4050 | 20231013 | 10.37 | 5029 | -11.12 | 20230109 | 4050 | 10.37 | 20231013 | 5150 | -13.20 | 20230109 | 4050 | 10.37 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 599241 | N | N | 0 | N | 00 | N | |||
| 152 | 20231204 | 100951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 20 | 2 | 0.45 | 46501010 | 10438 | 43.31 | 4430 | 4465 | 4430 | 5770 | 3115 | 4445 | 4454.97 | 1.16 | 0 | 5903 | 4485 | 4465 | 4435 | 4415 | 4385 | 4475 | 4425 | 514 | 1325 | 1000 | 3280 | 5 | 1 | 51443469 | 2297 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -11.21 | 4050 | 20231013 | 10.25 | 5029 | -11.21 | 20230109 | 4050 | 10.25 | 20231013 | 5150 | -13.30 | 20230109 | 4050 | 10.25 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 599241 | N | N | 0 | N | 00 | N | |||
| 153 | 20231204 | 090951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | -5 | 5 | -0.11 | 501790 | 113 | 0.47 | 4430 | 4455 | 4430 | 5770 | 3115 | 4445 | 4440.62 | 1.16 | 0 | 17 | 4485 | 4465 | 4435 | 4415 | 4385 | 4475 | 4425 | 514 | 1325 | 1000 | 3280 | 5 | 1 | 51443469 | 2284 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -11.71 | 4050 | 20231013 | 9.63 | 5029 | -11.71 | 20230109 | 4050 | 9.63 | 20231013 | 5150 | -13.79 | 20230109 | 4050 | 9.63 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 599241 | N | N | 0 | N | 00 | N | |||
| 154 | 20231201 | 160953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 5 | 2 | 0.11 | 107100325 | 24102 | 101.60 | 4405 | 4455 | 4405 | 5770 | 3110 | 4440 | 4443.63 | 1.15 | 0 | 6931 | 4453 | 4446 | 4438 | 4431 | 4423 | 4450 | 4435 | 514 | 1330 | 1000 | 3280 | 5 | 1 | 51443469 | 2287 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -11.61 | 4050 | 20231013 | 9.75 | 5029 | -11.61 | 20230109 | 4050 | 9.75 | 20231013 | 5150 | -13.69 | 20230109 | 4050 | 9.75 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 593230 | N | N | 0 | N | 00 | N | |||
| 155 | 20231201 | 150949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 5 | 2 | 0.11 | 105451190 | 23731 | 100.04 | 4405 | 4455 | 4405 | 5770 | 3110 | 4440 | 4443.60 | 1.15 | 0 | 6739 | 4453 | 4446 | 4438 | 4431 | 4423 | 4450 | 4435 | 514 | 1330 | 1000 | 3280 | 5 | 1 | 51443469 | 2287 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5029 | 20230109 | -11.61 | 4050 | 20231013 | 9.75 | 5029 | -11.61 | 20230109 | 4050 | 9.75 | 20231013 | 5150 | -13.69 | 20230109 | 4050 | 9.75 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 593230 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 140948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 10 | 2 | 0.23 | 97010120 | 21833 | 92.04 | 4405 | 4455 | 4405 | 5770 | 3110 | 4440 | 4443.28 | 1.15 | 0 | 6739 | 4453 | 4446 | 4438 | 4431 | 4423 | 4450 | 4435 | 514 | 1330 | 1000 | 3280 | 5 | 1 | 51443469 | 2289 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5029 | 20230109 | -11.51 | 4050 | 20231013 | 9.88 | 5029 | -11.51 | 20230109 | 4050 | 9.88 | 20231013 | 5150 | -13.59 | 20230109 | 4050 | 9.88 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 593230 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 130951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 10 | 2 | 0.23 | 74387480 | 16748 | 70.60 | 4405 | 4455 | 4405 | 5770 | 3110 | 4440 | 4441.57 | 1.15 | 0 | 6034 | 4453 | 4446 | 4438 | 4431 | 4423 | 4450 | 4435 | 514 | 1330 | 1000 | 3280 | 5 | 1 | 51443469 | 2289 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5029 | 20230109 | -11.51 | 4050 | 20231013 | 9.88 | 5029 | -11.51 | 20230109 | 4050 | 9.88 | 20231013 | 5150 | -13.59 | 20230109 | 4050 | 9.88 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 593230 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 120957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 5 | 2 | 0.11 | 56551010 | 12733 | 53.68 | 4405 | 4455 | 4405 | 5770 | 3110 | 4440 | 4441.30 | 1.15 | 0 | 4371 | 4453 | 4446 | 4438 | 4431 | 4423 | 4450 | 4435 | 514 | 1330 | 1000 | 3280 | 5 | 1 | 51443469 | 2287 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -11.61 | 4050 | 20231013 | 9.75 | 5029 | -11.61 | 20230109 | 4050 | 9.75 | 20231013 | 5150 | -13.69 | 20230109 | 4050 | 9.75 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 593230 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 110951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 10 | 2 | 0.23 | 49781240 | 11210 | 47.26 | 4405 | 4455 | 4405 | 5770 | 3110 | 4440 | 4440.79 | 1.15 | 0 | 4375 | 4453 | 4446 | 4438 | 4431 | 4423 | 4450 | 4435 | 514 | 1330 | 1000 | 3280 | 5 | 1 | 51443469 | 2289 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -11.51 | 4050 | 20231013 | 9.88 | 5029 | -11.51 | 20230109 | 4050 | 9.88 | 20231013 | 5150 | -13.59 | 20230109 | 4050 | 9.88 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 593230 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 10 | 2 | 0.23 | 41005080 | 9237 | 38.94 | 4405 | 4455 | 4405 | 5770 | 3110 | 4440 | 4439.22 | 1.15 | 0 | 3573 | 4453 | 4446 | 4438 | 4431 | 4423 | 4450 | 4435 | 514 | 1330 | 1000 | 3280 | 5 | 1 | 51443469 | 2289 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5029 | 20230109 | -11.51 | 4050 | 20231013 | 9.88 | 5029 | -11.51 | 20230109 | 4050 | 9.88 | 20231013 | 5150 | -13.59 | 20230109 | 4050 | 9.88 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 593230 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 090948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 15 | 2 | 0.34 | 1978125 | 449 | 1.89 | 4405 | 4455 | 4405 | 5770 | 3110 | 4440 | 4405.62 | 1.15 | 0 | -2 | 4453 | 4446 | 4438 | 4431 | 4423 | 4450 | 4435 | 514 | 1330 | 1000 | 3280 | 5 | 1 | 51443469 | 2292 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5029 | 20230109 | -11.41 | 4050 | 20231013 | 10.00 | 5029 | -11.41 | 20230109 | 4050 | 10.00 | 20231013 | 5150 | -13.50 | 20230109 | 4050 | 10.00 | 20231013 | 0.00 | N | 334890 | 1000 | 514 억 | 593230 | N | N | 0 | N | 00 | N |