69 KiB
69 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 | 20241231 | 161235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276718655 | 63138 | 99.80 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.14 | -7314 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 3 | 20241231 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276718655 | 63138 | 99.80 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.14 | -7314 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 4 | 20241231 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276718655 | 63138 | 99.80 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.14 | -7314 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 5 | 20241231 | 131234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276718655 | 63138 | 99.80 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.14 | -7314 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 6 | 20241231 | 121234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276718655 | 63138 | 99.80 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.14 | -7314 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 7 | 20241231 | 111233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276718655 | 63138 | 99.80 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.14 | -7314 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 8 | 20241231 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276718655 | 63138 | 99.80 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.14 | -7314 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 9 | 20241231 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276718655 | 63138 | 99.80 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.14 | -7314 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1100509 | N | N | 0 | N | 00 | N | |||
| 10 | 20241230 | 161226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 276709405 | 63136 | 99.79 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.75 | 2.15 | 0 | -6418 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1107823 | N | N | 0 | N | 00 | N | |||
| 11 | 20241230 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 271047910 | 61845 | 97.75 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.70 | 2.15 | 0 | -6481 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1107823 | N | N | 0 | N | 00 | N | |||
| 12 | 20241230 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | -5 | 5 | -0.11 | 208318685 | 47533 | 75.13 | 4375 | 4410 | 4350 | 5680 | 3065 | 4375 | 4382.61 | 2.15 | 0 | -2154 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2248 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -21.68 | 4120 | 20241210 | 6.07 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1107823 | N | N | 0 | N | 00 | N | |||
| 13 | 20241230 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | 0 | 3 | 0.00 | 176263960 | 40188 | 63.52 | 4375 | 4410 | 4360 | 5680 | 3065 | 4375 | 4385.98 | 2.15 | 0 | -1886 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2251 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -21.59 | 4120 | 20241210 | 6.19 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1107823 | N | N | 0 | N | 00 | N | |||
| 14 | 20241230 | 121226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 15 | 2 | 0.34 | 155640285 | 35480 | 56.08 | 4375 | 4410 | 4360 | 5680 | 3065 | 4375 | 4386.70 | 2.15 | 0 | 969 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1107823 | N | N | 0 | N | 00 | N | |||
| 15 | 20241230 | 111227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 35 | 2 | 0.80 | 131537680 | 29996 | 47.41 | 4375 | 4410 | 4360 | 5680 | 3065 | 4375 | 4385.17 | 2.15 | 0 | 3704 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2269 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -20.97 | 4120 | 20241210 | 7.04 | 5580 | -20.97 | 20240920 | 4120 | 7.04 | 20241210 | 5580 | -20.97 | 20240920 | 4120 | 7.04 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1107823 | N | N | 0 | N | 00 | N | |||
| 16 | 20241230 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 25 | 2 | 0.57 | 65704635 | 14999 | 23.71 | 4375 | 4400 | 4360 | 5680 | 3065 | 4375 | 4380.60 | 2.15 | 0 | 6288 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2264 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -21.15 | 4120 | 20241210 | 6.80 | 5580 | -21.15 | 20240920 | 4120 | 6.80 | 20241210 | 5580 | -21.15 | 20240920 | 4120 | 6.80 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1107823 | N | N | 0 | N | 00 | N | |||
| 17 | 20241230 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | -10 | 5 | -0.23 | 11895385 | 2721 | 4.30 | 4375 | 4385 | 4365 | 5680 | 3065 | 4375 | 4371.70 | 2.15 | 0 | -2183 | 4431 | 4402 | 4356 | 4327 | 4281 | 4417 | 4342 | 514 | 1305 | 1000 | 3320 | 5 | 1 | 51443469 | 2246 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -21.77 | 4120 | 20241210 | 5.95 | 5580 | -21.77 | 20240920 | 4120 | 5.95 | 20241210 | 5580 | -21.77 | 20240920 | 4120 | 5.95 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1107823 | N | N | 0 | N | 00 | N | |||
| 18 | 20241227 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | 30 | 2 | 0.69 | 274929365 | 63215 | 72.45 | 4345 | 4385 | 4310 | 5640 | 3045 | 4345 | 4348.98 | 2.17 | 0 | -9842 | 4421 | 4382 | 4336 | 4297 | 4251 | 4402 | 4317 | 514 | 1295 | 1000 | 3300 | 5 | 1 | 51443469 | 2251 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.59 | 4120 | 20241210 | 6.19 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1116852 | N | N | 0 | N | 00 | N | |||
| 19 | 20241227 | 151222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | 25 | 2 | 0.58 | 254201355 | 58472 | 67.01 | 4345 | 4385 | 4310 | 5640 | 3045 | 4345 | 4347.40 | 2.17 | 0 | -9609 | 4421 | 4382 | 4336 | 4297 | 4251 | 4402 | 4317 | 514 | 1295 | 1000 | 3300 | 5 | 1 | 51443469 | 2248 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -21.68 | 4120 | 20241210 | 6.07 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1116852 | N | N | 0 | N | 00 | N | |||
| 20 | 20241227 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 35 | 2 | 0.81 | 216645015 | 49889 | 57.18 | 4345 | 4385 | 4310 | 5640 | 3045 | 4345 | 4342.54 | 2.17 | 0 | -6931 | 4421 | 4382 | 4336 | 4297 | 4251 | 4402 | 4317 | 514 | 1295 | 1000 | 3300 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1116852 | N | N | 0 | N | 00 | N | |||
| 21 | 20241227 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 35 | 2 | 0.81 | 183929245 | 42417 | 48.61 | 4345 | 4380 | 4310 | 5640 | 3045 | 4345 | 4336.22 | 2.17 | 0 | -5946 | 4421 | 4382 | 4336 | 4297 | 4251 | 4402 | 4317 | 514 | 1295 | 1000 | 3300 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1116852 | N | N | 0 | N | 00 | N | |||
| 22 | 20241227 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 5 | 2 | 0.12 | 151381640 | 34965 | 40.07 | 4345 | 4360 | 4310 | 5640 | 3045 | 4345 | 4329.52 | 2.17 | 0 | -4505 | 4421 | 4382 | 4336 | 4297 | 4251 | 4402 | 4317 | 514 | 1295 | 1000 | 3300 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1116852 | N | N | 0 | N | 00 | N | |||
| 23 | 20241227 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -15 | 5 | -0.35 | 91421870 | 21135 | 24.22 | 4345 | 4360 | 4310 | 5640 | 3045 | 4345 | 4325.61 | 2.17 | 0 | -8628 | 4421 | 4382 | 4336 | 4297 | 4251 | 4402 | 4317 | 514 | 1295 | 1000 | 3300 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -22.40 | 4120 | 20241210 | 5.10 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1116852 | N | N | 0 | N | 00 | N | |||
| 24 | 20241227 | 101221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 15 | 2 | 0.35 | 49114940 | 11353 | 13.01 | 4345 | 4360 | 4310 | 5640 | 3045 | 4345 | 4326.16 | 2.17 | 0 | -1874 | 4421 | 4382 | 4336 | 4297 | 4251 | 4402 | 4317 | 514 | 1295 | 1000 | 3300 | 5 | 1 | 51443469 | 2243 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -21.86 | 4120 | 20241210 | 5.83 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1116852 | N | N | 0 | N | 00 | N | |||
| 25 | 20241227 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -15 | 5 | -0.35 | 1456940 | 336 | 0.39 | 4345 | 4345 | 4330 | 5640 | 3045 | 4345 | 4336.13 | 2.17 | 0 | -133 | 4421 | 4382 | 4336 | 4297 | 4251 | 4402 | 4317 | 514 | 1295 | 1000 | 3300 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.40 | 4120 | 20241210 | 5.10 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1116852 | N | N | 0 | N | 00 | N | |||
| 26 | 20241226 | 161217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 25 | 2 | 0.58 | 376789535 | 87193 | 76.85 | 4320 | 4375 | 4290 | 5610 | 3025 | 4320 | 4321.33 | 2.21 | 0 | -16605 | 4410 | 4365 | 4295 | 4250 | 4180 | 4387 | 4272 | 514 | 1290 | 1000 | 3280 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134451 | N | N | 0 | N | 00 | N | |||
| 27 | 20241226 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 25 | 2 | 0.58 | 364790735 | 84434 | 74.42 | 4320 | 4375 | 4290 | 5610 | 3025 | 4320 | 4320.42 | 2.21 | 0 | -15190 | 4410 | 4365 | 4295 | 4250 | 4180 | 4387 | 4272 | 514 | 1290 | 1000 | 3280 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134451 | N | N | 0 | N | 00 | N | |||
| 28 | 20241226 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 5 | 2 | 0.12 | 271918775 | 63041 | 55.56 | 4320 | 4375 | 4290 | 5610 | 3025 | 4320 | 4313.36 | 2.21 | 0 | -10222 | 4410 | 4365 | 4295 | 4250 | 4180 | 4387 | 4272 | 514 | 1290 | 1000 | 3280 | 5 | 1 | 51443469 | 2225 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -22.49 | 4120 | 20241210 | 4.98 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134451 | N | N | 0 | N | 00 | N | |||
| 29 | 20241226 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -5 | 5 | -0.12 | 192883035 | 44704 | 39.40 | 4320 | 4375 | 4290 | 5610 | 3025 | 4320 | 4314.67 | 2.21 | 0 | -8423 | 4410 | 4365 | 4295 | 4250 | 4180 | 4387 | 4272 | 514 | 1290 | 1000 | 3280 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134451 | N | N | 0 | N | 00 | N | |||
| 30 | 20241226 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -10 | 5 | -0.23 | 135307090 | 31330 | 27.61 | 4320 | 4375 | 4290 | 5610 | 3025 | 4320 | 4318.77 | 2.21 | 0 | -5813 | 4410 | 4365 | 4295 | 4250 | 4180 | 4387 | 4272 | 514 | 1290 | 1000 | 3280 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134451 | N | N | 0 | N | 00 | N | |||
| 31 | 20241226 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -5 | 5 | -0.12 | 107117355 | 24784 | 21.84 | 4320 | 4375 | 4290 | 5610 | 3025 | 4320 | 4322.04 | 2.21 | 0 | -1505 | 4410 | 4365 | 4295 | 4250 | 4180 | 4387 | 4272 | 514 | 1290 | 1000 | 3280 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134451 | N | N | 0 | N | 00 | N | |||
| 32 | 20241226 | 101213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 15 | 2 | 0.35 | 65320115 | 15105 | 13.31 | 4320 | 4375 | 4290 | 5610 | 3025 | 4320 | 4324.40 | 2.21 | 0 | 5838 | 4410 | 4365 | 4295 | 4250 | 4180 | 4387 | 4272 | 514 | 1290 | 1000 | 3280 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -22.31 | 4120 | 20241210 | 5.22 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134451 | N | N | 0 | N | 00 | N | |||
| 33 | 20241226 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -10 | 5 | -0.23 | 26190460 | 6087 | 5.37 | 4320 | 4320 | 4290 | 5610 | 3025 | 4320 | 4302.69 | 2.21 | 0 | 5294 | 4410 | 4365 | 4295 | 4250 | 4180 | 4387 | 4272 | 514 | 1290 | 1000 | 3280 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134451 | N | N | 0 | N | 00 | N | |||
| 34 | 20241224 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 75 | 2 | 1.77 | 488098025 | 113456 | 194.16 | 4265 | 4340 | 4225 | 5510 | 2975 | 4245 | 4302.02 | 2.21 | 0 | -8826 | 4318 | 4281 | 4243 | 4206 | 4168 | 4262 | 4187 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 5580 | 20240920 | -22.58 | 4120 | 20241210 | 4.85 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1134540 | N | N | 0 | N | 00 | N | |||
| 35 | 20241224 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 90 | 2 | 2.12 | 435803265 | 101366 | 173.47 | 4265 | 4340 | 4225 | 5510 | 2975 | 4245 | 4299.30 | 2.21 | 0 | -8009 | 4318 | 4281 | 4243 | 4206 | 4168 | 4262 | 4187 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5580 | 20240920 | -22.31 | 4120 | 20241210 | 5.22 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1134540 | N | N | 0 | N | 00 | N | |||
| 36 | 20241224 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 80 | 2 | 1.88 | 363042210 | 84565 | 144.72 | 4265 | 4340 | 4225 | 5510 | 2975 | 4245 | 4293.06 | 2.21 | 0 | -3249 | 4318 | 4281 | 4243 | 4206 | 4168 | 4262 | 4187 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2225 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -22.49 | 4120 | 20241210 | 4.98 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1134540 | N | N | 0 | N | 00 | N | |||
| 37 | 20241224 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 75 | 2 | 1.77 | 310838160 | 72514 | 124.10 | 4265 | 4335 | 4225 | 5510 | 2975 | 4245 | 4286.60 | 2.21 | 0 | 453 | 4318 | 4281 | 4243 | 4206 | 4168 | 4262 | 4187 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -22.58 | 4120 | 20241210 | 4.85 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1134540 | N | N | 0 | N | 00 | N | |||
| 38 | 20241224 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 50 | 2 | 1.18 | 273324790 | 63820 | 109.22 | 4265 | 4335 | 4225 | 5510 | 2975 | 4245 | 4282.75 | 2.21 | 0 | 4685 | 4318 | 4281 | 4243 | 4206 | 4168 | 4262 | 4187 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2209 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -23.03 | 4120 | 20241210 | 4.25 | 5580 | -23.03 | 20240920 | 4120 | 4.25 | 20241210 | 5580 | -23.03 | 20240920 | 4120 | 4.25 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1134540 | N | N | 0 | N | 00 | N | |||
| 39 | 20241224 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 55 | 2 | 1.30 | 180103160 | 42214 | 72.24 | 4265 | 4305 | 4225 | 5510 | 2975 | 4245 | 4266.43 | 2.21 | 0 | 8619 | 4318 | 4281 | 4243 | 4206 | 4168 | 4262 | 4187 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2212 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -22.94 | 4120 | 20241210 | 4.37 | 5580 | -22.94 | 20240920 | 4120 | 4.37 | 20241210 | 5580 | -22.94 | 20240920 | 4120 | 4.37 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1134540 | N | N | 0 | N | 00 | N | |||
| 40 | 20241224 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 108458980 | 25438 | 43.53 | 4265 | 4280 | 4225 | 5510 | 2975 | 4245 | 4263.66 | 2.21 | 0 | 8393 | 4318 | 4281 | 4243 | 4206 | 4168 | 4262 | 4187 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1134540 | N | N | 0 | N | 00 | N | |||
| 41 | 20241224 | 091217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 25 | 2 | 0.59 | 13437315 | 3148 | 5.39 | 4265 | 4270 | 4245 | 5510 | 2975 | 4245 | 4268.52 | 2.21 | 0 | -528 | 4318 | 4281 | 4243 | 4206 | 4168 | 4262 | 4187 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -23.48 | 4120 | 20241210 | 3.64 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1134540 | N | N | 0 | N | 00 | N | |||
| 42 | 20241223 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -45 | 5 | -1.05 | 247969645 | 58434 | 70.57 | 4280 | 4280 | 4205 | 5570 | 3005 | 4290 | 4243.58 | 2.21 | 0 | -12428 | 4370 | 4330 | 4250 | 4210 | 4130 | 4350 | 4230 | 514 | 1280 | 1000 | 3260 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1137382 | N | N | 0 | N | 00 | N | |||
| 43 | 20241223 | 151206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -20 | 5 | -0.47 | 239267620 | 56387 | 68.10 | 4280 | 4280 | 4205 | 5570 | 3005 | 4290 | 4243.31 | 2.21 | 0 | -11351 | 4370 | 4330 | 4250 | 4210 | 4130 | 4350 | 4230 | 514 | 1280 | 1000 | 3260 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -23.48 | 4120 | 20241210 | 3.64 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1137382 | N | N | 0 | N | 00 | N | |||
| 44 | 20241223 | 141202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -35 | 5 | -0.82 | 211559995 | 49879 | 60.24 | 4280 | 4280 | 4205 | 5570 | 3005 | 4290 | 4241.46 | 2.21 | 0 | -9246 | 4370 | 4330 | 4250 | 4210 | 4130 | 4350 | 4230 | 514 | 1280 | 1000 | 3260 | 5 | 1 | 51443469 | 2189 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -23.75 | 4120 | 20241210 | 3.28 | 5580 | -23.75 | 20240920 | 4120 | 3.28 | 20241210 | 5580 | -23.75 | 20240920 | 4120 | 3.28 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1137382 | N | N | 0 | N | 00 | N | |||
| 45 | 20241223 | 131201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -40 | 5 | -0.93 | 162850890 | 38436 | 46.42 | 4280 | 4280 | 4205 | 5570 | 3005 | 4290 | 4236.94 | 2.21 | 0 | -7483 | 4370 | 4330 | 4250 | 4210 | 4130 | 4350 | 4230 | 514 | 1280 | 1000 | 3260 | 5 | 1 | 51443469 | 2186 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -23.84 | 4120 | 20241210 | 3.16 | 5580 | -23.84 | 20240920 | 4120 | 3.16 | 20241210 | 5580 | -23.84 | 20240920 | 4120 | 3.16 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1137382 | N | N | 0 | N | 00 | N | |||
| 46 | 20241223 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -25 | 5 | -0.58 | 127156990 | 30053 | 36.29 | 4280 | 4280 | 4205 | 5570 | 3005 | 4290 | 4231.09 | 2.21 | 0 | -4781 | 4370 | 4330 | 4250 | 4210 | 4130 | 4350 | 4230 | 514 | 1280 | 1000 | 3260 | 5 | 1 | 51443469 | 2194 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -23.57 | 4120 | 20241210 | 3.52 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1137382 | N | N | 0 | N | 00 | N | |||
| 47 | 20241223 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -65 | 5 | -1.52 | 98174100 | 23233 | 28.06 | 4280 | 4280 | 4205 | 5570 | 3005 | 4290 | 4225.63 | 2.21 | 0 | -1084 | 4370 | 4330 | 4250 | 4210 | 4130 | 4350 | 4230 | 514 | 1280 | 1000 | 3260 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1137382 | N | N | 0 | N | 00 | N | |||
| 48 | 20241223 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -75 | 5 | -1.75 | 57686970 | 13641 | 16.47 | 4280 | 4280 | 4205 | 5570 | 3005 | 4290 | 4228.94 | 2.21 | 0 | 1549 | 4370 | 4330 | 4250 | 4210 | 4130 | 4350 | 4230 | 514 | 1280 | 1000 | 3260 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1137382 | N | N | 0 | N | 00 | N | |||
| 49 | 20241223 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -20 | 5 | -0.47 | 5660780 | 1328 | 1.60 | 4280 | 4280 | 4260 | 5570 | 3005 | 4290 | 4262.64 | 2.21 | 0 | -949 | 4370 | 4330 | 4250 | 4210 | 4130 | 4350 | 4230 | 514 | 1280 | 1000 | 3260 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -23.48 | 4120 | 20241210 | 3.64 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1137382 | N | N | 0 | N | 00 | N | |||
| 50 | 20241220 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 55 | 2 | 1.30 | 348725635 | 82592 | 109.47 | 4220 | 4290 | 4170 | 5500 | 2965 | 4235 | 4222.27 | 2.22 | 0 | -27368 | 4288 | 4261 | 4228 | 4201 | 4168 | 4275 | 4215 | 514 | 1265 | 1000 | 3210 | 5 | 1 | 51443469 | 2207 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -23.12 | 4120 | 20241210 | 4.13 | 5580 | -23.12 | 20240920 | 4120 | 4.13 | 20241210 | 5580 | -23.12 | 20240920 | 4120 | 4.13 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1142436 | N | N | 0 | N | 00 | N | |||
| 51 | 20241220 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -40 | 5 | -0.94 | 275329940 | 65458 | 86.76 | 4220 | 4270 | 4170 | 5500 | 2965 | 4235 | 4206.21 | 2.22 | 0 | -27128 | 4288 | 4261 | 4228 | 4201 | 4168 | 4275 | 4215 | 514 | 1265 | 1000 | 3210 | 5 | 1 | 51443469 | 2158 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -24.82 | 4120 | 20241210 | 1.82 | 5580 | -24.82 | 20240920 | 4120 | 1.82 | 20241210 | 5580 | -24.82 | 20240920 | 4120 | 1.82 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1142436 | N | N | 0 | N | 00 | N | |||
| 52 | 20241220 | 141156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -35 | 5 | -0.83 | 232426690 | 55229 | 73.20 | 4220 | 4270 | 4170 | 5500 | 2965 | 4235 | 4208.42 | 2.22 | 0 | -23511 | 4288 | 4261 | 4228 | 4201 | 4168 | 4275 | 4215 | 514 | 1265 | 1000 | 3210 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1142436 | N | N | 0 | N | 00 | N | |||
| 53 | 20241220 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -65 | 5 | -1.53 | 180010220 | 42737 | 56.65 | 4220 | 4270 | 4170 | 5500 | 2965 | 4235 | 4212.05 | 2.22 | 0 | -19821 | 4288 | 4261 | 4228 | 4201 | 4168 | 4275 | 4215 | 514 | 1265 | 1000 | 3210 | 5 | 1 | 51443469 | 2145 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -25.27 | 4120 | 20241210 | 1.21 | 5580 | -25.27 | 20240920 | 4120 | 1.21 | 20241210 | 5580 | -25.27 | 20240920 | 4120 | 1.21 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1142436 | N | N | 0 | N | 00 | N | |||
| 54 | 20241220 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -50 | 5 | -1.18 | 162369115 | 38515 | 51.05 | 4220 | 4270 | 4185 | 5500 | 2965 | 4235 | 4215.74 | 2.22 | 0 | -16343 | 4288 | 4261 | 4228 | 4201 | 4168 | 4275 | 4215 | 514 | 1265 | 1000 | 3210 | 5 | 1 | 51443469 | 2153 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -25.00 | 4120 | 20241210 | 1.58 | 5580 | -25.00 | 20240920 | 4120 | 1.58 | 20241210 | 5580 | -25.00 | 20240920 | 4120 | 1.58 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1142436 | N | N | 0 | N | 00 | N | |||
| 55 | 20241220 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -30 | 5 | -0.71 | 44187960 | 10489 | 13.90 | 4220 | 4245 | 4200 | 5500 | 2965 | 4235 | 4212.79 | 2.22 | 0 | -7213 | 4288 | 4261 | 4228 | 4201 | 4168 | 4275 | 4215 | 514 | 1265 | 1000 | 3210 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1142436 | N | N | 0 | N | 00 | N | |||
| 56 | 20241220 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -20 | 5 | -0.47 | 24727745 | 5866 | 7.78 | 4220 | 4245 | 4200 | 5500 | 2965 | 4235 | 4215.44 | 2.22 | 0 | -3357 | 4288 | 4261 | 4228 | 4201 | 4168 | 4275 | 4215 | 514 | 1265 | 1000 | 3210 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1142436 | N | N | 0 | N | 00 | N | |||
| 57 | 20241220 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -25 | 5 | -0.59 | 11826630 | 2802 | 3.71 | 4220 | 4245 | 4210 | 5500 | 2965 | 4235 | 4220.78 | 2.22 | 0 | -1014 | 4288 | 4261 | 4228 | 4201 | 4168 | 4275 | 4215 | 514 | 1265 | 1000 | 3210 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1142436 | N | N | 0 | N | 00 | N | |||
| 58 | 20241219 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -25 | 5 | -0.59 | 317527140 | 75312 | 104.14 | 4225 | 4255 | 4195 | 5530 | 2985 | 4260 | 4216.15 | 2.24 | 0 | -10848 | 4336 | 4297 | 4251 | 4212 | 4166 | 4317 | 4232 | 514 | 1270 | 1000 | 3230 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1152912 | N | N | 0 | N | 00 | N | |||
| 59 | 20241219 | 151149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -35 | 5 | -0.82 | 296495265 | 70344 | 97.27 | 4225 | 4255 | 4195 | 5530 | 2985 | 4260 | 4214.93 | 2.24 | 0 | -7179 | 4336 | 4297 | 4251 | 4212 | 4166 | 4317 | 4232 | 514 | 1270 | 1000 | 3230 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1152912 | N | N | 0 | N | 00 | N | |||
| 60 | 20241219 | 141151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | -20 | 5 | -0.47 | 248196425 | 58926 | 81.48 | 4225 | 4255 | 4195 | 5530 | 2985 | 4260 | 4212.00 | 2.24 | 0 | -3823 | 4336 | 4297 | 4251 | 4212 | 4166 | 4317 | 4232 | 514 | 1270 | 1000 | 3230 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1152912 | N | N | 0 | N | 00 | N | |||
| 61 | 20241219 | 131150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -55 | 5 | -1.29 | 214235380 | 50898 | 70.38 | 4225 | 4255 | 4195 | 5530 | 2985 | 4260 | 4209.11 | 2.24 | 0 | -1274 | 4336 | 4297 | 4251 | 4212 | 4166 | 4317 | 4232 | 514 | 1270 | 1000 | 3230 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1152912 | N | N | 0 | N | 00 | N | |||
| 62 | 20241219 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -55 | 5 | -1.29 | 175030665 | 41583 | 57.50 | 4225 | 4255 | 4195 | 5530 | 2985 | 4260 | 4209.19 | 2.24 | 0 | -1863 | 4336 | 4297 | 4251 | 4212 | 4166 | 4317 | 4232 | 514 | 1270 | 1000 | 3230 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1152912 | N | N | 0 | N | 00 | N | |||
| 63 | 20241219 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -15 | 5 | -0.35 | 129907095 | 30886 | 42.71 | 4225 | 4255 | 4195 | 5530 | 2985 | 4260 | 4206.02 | 2.24 | 0 | -2506 | 4336 | 4297 | 4251 | 4212 | 4166 | 4317 | 4232 | 514 | 1270 | 1000 | 3230 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1152912 | N | N | 0 | N | 00 | N | |||
| 64 | 20241219 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -60 | 5 | -1.41 | 98775845 | 23497 | 32.49 | 4225 | 4255 | 4200 | 5530 | 2985 | 4260 | 4203.76 | 2.24 | 0 | -3253 | 4336 | 4297 | 4251 | 4212 | 4166 | 4317 | 4232 | 514 | 1270 | 1000 | 3230 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1152912 | N | N | 0 | N | 00 | N | |||
| 65 | 20241219 | 091153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -40 | 5 | -0.94 | 15918450 | 3785 | 5.23 | 4225 | 4255 | 4200 | 5530 | 2985 | 4260 | 4205.67 | 2.24 | 0 | 551 | 4336 | 4297 | 4251 | 4212 | 4166 | 4317 | 4232 | 514 | 1270 | 1000 | 3230 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1152912 | N | N | 0 | N | 00 | N | |||
| 66 | 20241218 | 161146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 15 | 2 | 0.35 | 307574525 | 72316 | 77.67 | 4240 | 4290 | 4205 | 5510 | 2975 | 4245 | 4253.14 | 2.26 | 0 | -32435 | 4385 | 4315 | 4265 | 4195 | 4145 | 4290 | 4170 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2191 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -23.66 | 4120 | 20241210 | 3.40 | 5580 | -23.66 | 20240920 | 4120 | 3.40 | 20241210 | 5580 | -23.66 | 20240920 | 4120 | 3.40 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1165062 | N | N | 0 | N | 00 | N | |||
| 67 | 20241218 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 20 | 2 | 0.47 | 295429375 | 69466 | 74.61 | 4240 | 4290 | 4205 | 5510 | 2975 | 4245 | 4252.86 | 2.26 | 0 | -31299 | 4385 | 4315 | 4265 | 4195 | 4145 | 4290 | 4170 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2194 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -23.57 | 4120 | 20241210 | 3.52 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1165062 | N | N | 0 | N | 00 | N | |||
| 68 | 20241218 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 20 | 2 | 0.47 | 196255100 | 46202 | 49.62 | 4240 | 4290 | 4205 | 5510 | 2975 | 4245 | 4247.76 | 2.26 | 0 | -22002 | 4385 | 4315 | 4265 | 4195 | 4145 | 4290 | 4170 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2194 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -23.57 | 4120 | 20241210 | 3.52 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1165062 | N | N | 0 | N | 00 | N | |||
| 69 | 20241218 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 30 | 2 | 0.71 | 157498415 | 37132 | 39.88 | 4240 | 4290 | 4205 | 5510 | 2975 | 4245 | 4241.58 | 2.26 | 0 | -15912 | 4385 | 4315 | 4265 | 4195 | 4145 | 4290 | 4170 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -23.39 | 4120 | 20241210 | 3.76 | 5580 | -23.39 | 20240920 | 4120 | 3.76 | 20241210 | 5580 | -23.39 | 20240920 | 4120 | 3.76 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1165062 | N | N | 0 | N | 00 | N | |||
| 70 | 20241218 | 121141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 40 | 2 | 0.94 | 124712785 | 29467 | 31.65 | 4240 | 4290 | 4205 | 5510 | 2975 | 4245 | 4232.29 | 2.26 | 0 | -10176 | 4385 | 4315 | 4265 | 4195 | 4145 | 4290 | 4170 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2204 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -23.21 | 4120 | 20241210 | 4.00 | 5580 | -23.21 | 20240920 | 4120 | 4.00 | 20241210 | 5580 | -23.21 | 20240920 | 4120 | 4.00 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1165062 | N | N | 0 | N | 00 | N | |||
| 71 | 20241218 | 111142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 89288185 | 21155 | 22.72 | 4240 | 4265 | 4205 | 5510 | 2975 | 4245 | 4220.67 | 2.26 | 0 | -6149 | 4385 | 4315 | 4265 | 4195 | 4145 | 4290 | 4170 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1165062 | N | N | 0 | N | 00 | N | |||
| 72 | 20241218 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -25 | 5 | -0.59 | 33854945 | 8013 | 8.61 | 4240 | 4265 | 4210 | 5510 | 2975 | 4245 | 4225.00 | 2.26 | 0 | -4493 | 4385 | 4315 | 4265 | 4195 | 4145 | 4290 | 4170 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1165062 | N | N | 0 | N | 00 | N | |||
| 73 | 20241218 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -10 | 5 | -0.24 | 1304470 | 308 | 0.33 | 4240 | 4265 | 4210 | 5510 | 2975 | 4245 | 4235.29 | 2.26 | 0 | 154 | 4385 | 4315 | 4265 | 4195 | 4145 | 4290 | 4170 | 514 | 1265 | 1000 | 3220 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.03 | N | 334890 | 1000 | 514 억 | 1165062 | N | N | 0 | N | 00 | N | |||
| 74 | 20241217 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -65 | 5 | -1.51 | 395864630 | 92910 | 104.14 | 4310 | 4335 | 4215 | 5600 | 3020 | 4310 | 4260.77 | 2.29 | 0 | -17261 | 4400 | 4355 | 4320 | 4275 | 4240 | 4337 | 4257 | 514 | 1290 | 1000 | 3270 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1179566 | N | N | 0 | N | 00 | N | |||
| 75 | 20241217 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | -75 | 5 | -1.74 | 384210790 | 90153 | 101.05 | 4310 | 4335 | 4215 | 5600 | 3020 | 4310 | 4261.76 | 2.29 | 0 | -17171 | 4400 | 4355 | 4320 | 4275 | 4240 | 4337 | 4257 | 514 | 1290 | 1000 | 3270 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1179566 | N | N | 0 | N | 00 | N | |||
| 76 | 20241217 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -60 | 5 | -1.39 | 306434900 | 71772 | 80.45 | 4310 | 4335 | 4245 | 5600 | 3020 | 4310 | 4269.56 | 2.29 | 0 | -15980 | 4400 | 4355 | 4320 | 4275 | 4240 | 4337 | 4257 | 514 | 1290 | 1000 | 3270 | 5 | 1 | 51443469 | 2186 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -23.84 | 4120 | 20241210 | 3.16 | 5580 | -23.84 | 20240920 | 4120 | 3.16 | 20241210 | 5580 | -23.84 | 20240920 | 4120 | 3.16 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1179566 | N | N | 0 | N | 00 | N | |||
| 77 | 20241217 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -65 | 5 | -1.51 | 272101560 | 63702 | 71.40 | 4310 | 4335 | 4245 | 5600 | 3020 | 4310 | 4271.48 | 2.29 | 0 | -14454 | 4400 | 4355 | 4320 | 4275 | 4240 | 4337 | 4257 | 514 | 1290 | 1000 | 3270 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1179566 | N | N | 0 | N | 00 | N | |||
| 78 | 20241217 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -50 | 5 | -1.16 | 229228815 | 53627 | 60.11 | 4310 | 4335 | 4260 | 5600 | 3020 | 4310 | 4274.50 | 2.29 | 0 | -9893 | 4400 | 4355 | 4320 | 4275 | 4240 | 4337 | 4257 | 514 | 1290 | 1000 | 3270 | 5 | 1 | 51443469 | 2191 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -23.66 | 4120 | 20241210 | 3.40 | 5580 | -23.66 | 20240920 | 4120 | 3.40 | 20241210 | 5580 | -23.66 | 20240920 | 4120 | 3.40 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1179566 | N | N | 0 | N | 00 | N | |||
| 79 | 20241217 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -35 | 5 | -0.81 | 145919460 | 34112 | 38.24 | 4310 | 4335 | 4260 | 5600 | 3020 | 4310 | 4277.66 | 2.29 | 0 | -4916 | 4400 | 4355 | 4320 | 4275 | 4240 | 4337 | 4257 | 514 | 1290 | 1000 | 3270 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -23.39 | 4120 | 20241210 | 3.76 | 5580 | -23.39 | 20240920 | 4120 | 3.76 | 20241210 | 5580 | -23.39 | 20240920 | 4120 | 3.76 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1179566 | N | N | 0 | N | 00 | N | |||
| 80 | 20241217 | 101129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -35 | 5 | -0.81 | 81520870 | 19062 | 21.37 | 4310 | 4335 | 4260 | 5600 | 3020 | 4310 | 4276.62 | 2.29 | 0 | -6803 | 4400 | 4355 | 4320 | 4275 | 4240 | 4337 | 4257 | 514 | 1290 | 1000 | 3270 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -23.39 | 4120 | 20241210 | 3.76 | 5580 | -23.39 | 20240920 | 4120 | 3.76 | 20241210 | 5580 | -23.39 | 20240920 | 4120 | 3.76 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1179566 | N | N | 0 | N | 00 | N | |||
| 81 | 20241217 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 20 | 2 | 0.46 | 4300825 | 999 | 1.12 | 4310 | 4335 | 4300 | 5600 | 3020 | 4310 | 4305.13 | 2.29 | 0 | -471 | 4400 | 4355 | 4320 | 4275 | 4240 | 4337 | 4257 | 514 | 1290 | 1000 | 3270 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.40 | 4120 | 20241210 | 5.10 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1179566 | N | N | 0 | N | 00 | N | |||
| 82 | 20241216 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -40 | 5 | -0.92 | 385755205 | 89215 | 89.36 | 4350 | 4365 | 4285 | 5650 | 3045 | 4350 | 4323.88 | 2.34 | 0 | -26194 | 4426 | 4387 | 4351 | 4312 | 4276 | 4370 | 4295 | 514 | 1300 | 1000 | 3300 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1205103 | N | N | 0 | N | 00 | N | |||
| 83 | 20241216 | 151145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 0 | 3 | 0.00 | 375734755 | 86908 | 87.05 | 4350 | 4365 | 4285 | 5650 | 3045 | 4350 | 4323.36 | 2.34 | 0 | -25720 | 4426 | 4387 | 4351 | 4312 | 4276 | 4370 | 4295 | 514 | 1300 | 1000 | 3300 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1205103 | N | N | 0 | N | 00 | N | |||
| 84 | 20241216 | 141143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -10 | 5 | -0.23 | 232553465 | 53975 | 54.06 | 4350 | 4365 | 4285 | 5650 | 3045 | 4350 | 4308.54 | 2.34 | 0 | -16968 | 4426 | 4387 | 4351 | 4312 | 4276 | 4370 | 4295 | 514 | 1300 | 1000 | 3300 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1205103 | N | N | 0 | N | 00 | N | |||
| 85 | 20241216 | 131145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -60 | 5 | -1.38 | 144232400 | 33418 | 33.47 | 4350 | 4365 | 4290 | 5650 | 3045 | 4350 | 4316.01 | 2.34 | 0 | -16747 | 4426 | 4387 | 4351 | 4312 | 4276 | 4370 | 4295 | 514 | 1300 | 1000 | 3300 | 5 | 1 | 51443469 | 2207 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -23.12 | 4120 | 20241210 | 4.13 | 5580 | -23.12 | 20240920 | 4120 | 4.13 | 20241210 | 5580 | -23.12 | 20240920 | 4120 | 4.13 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1205103 | N | N | 0 | N | 00 | N | |||
| 86 | 20241216 | 121143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | -45 | 5 | -1.03 | 93777280 | 21676 | 21.71 | 4350 | 4365 | 4300 | 5650 | 3045 | 4350 | 4326.32 | 2.34 | 0 | -11777 | 4426 | 4387 | 4351 | 4312 | 4276 | 4370 | 4295 | 514 | 1300 | 1000 | 3300 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1205103 | N | N | 0 | N | 00 | N | |||
| 87 | 20241216 | 111143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -25 | 5 | -0.57 | 57585785 | 13275 | 13.30 | 4350 | 4365 | 4310 | 5650 | 3045 | 4350 | 4337.91 | 2.34 | 0 | -7181 | 4426 | 4387 | 4351 | 4312 | 4276 | 4370 | 4295 | 514 | 1300 | 1000 | 3300 | 5 | 1 | 51443469 | 2225 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -22.49 | 4120 | 20241210 | 4.98 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1205103 | N | N | 0 | N | 00 | N | |||
| 88 | 20241216 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | -30 | 5 | -0.69 | 47068575 | 10838 | 10.86 | 4350 | 4365 | 4320 | 5650 | 3045 | 4350 | 4342.92 | 2.34 | 0 | -5521 | 4426 | 4387 | 4351 | 4312 | 4276 | 4370 | 4295 | 514 | 1300 | 1000 | 3300 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.58 | 4120 | 20241210 | 4.85 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1205103 | N | N | 0 | N | 00 | N | |||
| 89 | 20241216 | 091144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -10 | 5 | -0.23 | 1747035 | 403 | 0.40 | 4350 | 4350 | 4325 | 5650 | 3045 | 4350 | 4335.07 | 2.34 | 0 | -165 | 4426 | 4387 | 4351 | 4312 | 4276 | 4370 | 4295 | 514 | 1300 | 1000 | 3300 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1205103 | N | N | 0 | N | 00 | N | |||
| 90 | 20241213 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -5 | 5 | -0.11 | 433855880 | 99780 | 99.51 | 4355 | 4390 | 4315 | 5660 | 3050 | 4355 | 4348.12 | 2.39 | 0 | -30183 | 4485 | 4420 | 4305 | 4240 | 4125 | 4452 | 4272 | 514 | 1305 | 1000 | 3300 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1231249 | N | N | 0 | N | 00 | N | |||
| 91 | 20241213 | 151141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -15 | 5 | -0.34 | 417544735 | 96028 | 95.76 | 4355 | 4390 | 4315 | 5660 | 3050 | 4355 | 4348.16 | 2.39 | 0 | -27969 | 4485 | 4420 | 4305 | 4240 | 4125 | 4452 | 4272 | 514 | 1305 | 1000 | 3300 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1231249 | N | N | 0 | N | 00 | N | |||
| 92 | 20241213 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -10 | 5 | -0.23 | 326339690 | 74983 | 74.78 | 4355 | 4390 | 4325 | 5660 | 3050 | 4355 | 4352.18 | 2.39 | 0 | -21650 | 4485 | 4420 | 4305 | 4240 | 4125 | 4452 | 4272 | 514 | 1305 | 1000 | 3300 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1231249 | N | N | 0 | N | 00 | N | |||
| 93 | 20241213 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -10 | 5 | -0.23 | 285204160 | 65516 | 65.34 | 4355 | 4390 | 4325 | 5660 | 3050 | 4355 | 4353.20 | 2.39 | 0 | -19406 | 4485 | 4420 | 4305 | 4240 | 4125 | 4452 | 4272 | 514 | 1305 | 1000 | 3300 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1231249 | N | N | 0 | N | 00 | N | |||
| 94 | 20241213 | 121141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -15 | 5 | -0.34 | 264624035 | 60779 | 60.61 | 4355 | 4390 | 4325 | 5660 | 3050 | 4355 | 4353.87 | 2.39 | 0 | -16747 | 4485 | 4420 | 4305 | 4240 | 4125 | 4452 | 4272 | 514 | 1305 | 1000 | 3300 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1231249 | N | N | 0 | N | 00 | N | |||
| 95 | 20241213 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -5 | 5 | -0.11 | 241668460 | 55503 | 55.35 | 4355 | 4390 | 4325 | 5660 | 3050 | 4355 | 4354.15 | 2.39 | 0 | -16479 | 4485 | 4420 | 4305 | 4240 | 4125 | 4452 | 4272 | 514 | 1305 | 1000 | 3300 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1231249 | N | N | 0 | N | 00 | N | |||
| 96 | 20241213 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 0 | 3 | 0.00 | 199496480 | 45807 | 45.68 | 4355 | 4390 | 4325 | 5660 | 3050 | 4355 | 4355.15 | 2.39 | 0 | -13698 | 4485 | 4420 | 4305 | 4240 | 4125 | 4452 | 4272 | 514 | 1305 | 1000 | 3300 | 5 | 1 | 51443469 | 2240 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -21.95 | 4120 | 20241210 | 5.70 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1231249 | N | N | 0 | N | 00 | N | |||
| 97 | 20241213 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -20 | 5 | -0.46 | 3863210 | 887 | 0.88 | 4355 | 4390 | 4325 | 5660 | 3050 | 4355 | 4355.37 | 2.39 | 0 | 124 | 4485 | 4420 | 4305 | 4240 | 4125 | 4452 | 4272 | 514 | 1305 | 1000 | 3300 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.31 | 4120 | 20241210 | 5.22 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1231249 | N | N | 0 | N | 00 | N | |||
| 98 | 20241212 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 165 | 2 | 3.94 | 430080680 | 100274 | 60.27 | 4190 | 4370 | 4190 | 5440 | 2935 | 4190 | 4289.05 | 2.34 | 0 | 27552 | 4406 | 4297 | 4221 | 4112 | 4036 | 4352 | 4167 | 514 | 1250 | 1000 | 3180 | 5 | 1 | 51443469 | 2240 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -21.95 | 4120 | 20241210 | 5.70 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1202751 | N | N | 0 | N | 00 | N | |||
| 99 | 20241212 | 151133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | 180 | 2 | 4.30 | 424244290 | 98936 | 59.46 | 4190 | 4370 | 4190 | 5440 | 2935 | 4190 | 4288.07 | 2.34 | 0 | 28405 | 4406 | 4297 | 4221 | 4112 | 4036 | 4352 | 4167 | 514 | 1250 | 1000 | 3180 | 5 | 1 | 51443469 | 2248 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -21.68 | 4120 | 20241210 | 6.07 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1202751 | N | N | 0 | N | 00 | N | |||
| 100 | 20241212 | 141131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 135 | 2 | 3.22 | 335292550 | 78380 | 47.11 | 4190 | 4325 | 4190 | 5440 | 2935 | 4190 | 4277.78 | 2.34 | 0 | 22904 | 4406 | 4297 | 4221 | 4112 | 4036 | 4352 | 4167 | 514 | 1250 | 1000 | 3180 | 5 | 1 | 51443469 | 2225 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -22.49 | 4120 | 20241210 | 4.98 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 5580 | -22.49 | 20240920 | 4120 | 4.98 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1202751 | N | N | 0 | N | 00 | N | |||
| 101 | 20241212 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 115 | 2 | 2.74 | 256780275 | 60129 | 36.14 | 4190 | 4315 | 4190 | 5440 | 2935 | 4190 | 4270.49 | 2.34 | 0 | 16550 | 4406 | 4297 | 4221 | 4112 | 4036 | 4352 | 4167 | 514 | 1250 | 1000 | 3180 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1202751 | N | N | 0 | N | 00 | N | |||
| 102 | 20241212 | 121113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 110 | 2 | 2.63 | 248017285 | 58089 | 34.91 | 4190 | 4315 | 4190 | 5440 | 2935 | 4190 | 4269.61 | 2.34 | 0 | 18136 | 4406 | 4297 | 4221 | 4112 | 4036 | 4352 | 4167 | 514 | 1250 | 1000 | 3180 | 5 | 1 | 51443469 | 2212 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -22.94 | 4120 | 20241210 | 4.37 | 5580 | -22.94 | 20240920 | 4120 | 4.37 | 20241210 | 5580 | -22.94 | 20240920 | 4120 | 4.37 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1202751 | N | N | 0 | N | 00 | N | |||
| 103 | 20241212 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 125 | 2 | 2.98 | 232671165 | 54522 | 32.77 | 4190 | 4315 | 4190 | 5440 | 2935 | 4190 | 4267.47 | 2.34 | 0 | 17958 | 4406 | 4297 | 4221 | 4112 | 4036 | 4352 | 4167 | 514 | 1250 | 1000 | 3180 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1202751 | N | N | 0 | N | 00 | N | |||
| 104 | 20241212 | 101122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 100 | 2 | 2.39 | 185760235 | 43606 | 26.21 | 4190 | 4310 | 4190 | 5440 | 2935 | 4190 | 4259.97 | 2.34 | 0 | 14519 | 4406 | 4297 | 4221 | 4112 | 4036 | 4352 | 4167 | 514 | 1250 | 1000 | 3180 | 5 | 1 | 51443469 | 2207 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -23.12 | 4120 | 20241210 | 4.13 | 5580 | -23.12 | 20240920 | 4120 | 4.13 | 20241210 | 5580 | -23.12 | 20240920 | 4120 | 4.13 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1202751 | N | N | 0 | N | 00 | N | |||
| 105 | 20241212 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 45 | 2 | 1.07 | 30841670 | 7320 | 4.40 | 4190 | 4240 | 4190 | 5440 | 2935 | 4190 | 4213.34 | 2.34 | 0 | -347 | 4406 | 4297 | 4221 | 4112 | 4036 | 4352 | 4167 | 514 | 1250 | 1000 | 3180 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1202751 | N | N | 0 | N | 00 | N | |||
| 106 | 20241211 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -25 | 5 | -0.59 | 698086950 | 166247 | 109.52 | 4180 | 4330 | 4145 | 5470 | 2955 | 4215 | 4199.11 | 2.32 | 0 | 8902 | 4431 | 4322 | 4221 | 4112 | 4011 | 4377 | 4167 | 514 | 1255 | 1000 | 3200 | 5 | 1 | 51443469 | 2155 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 5580 | 20240920 | -24.91 | 4120 | 20241210 | 1.70 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20241210 | 5580 | -24.91 | 20240920 | 4120 | 1.70 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1191687 | N | N | 0 | N | 00 | N | |||
| 107 | 20241211 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -35 | 5 | -0.83 | 603966170 | 143726 | 94.68 | 4180 | 4330 | 4145 | 5470 | 2955 | 4215 | 4202.21 | 2.32 | 0 | 9165 | 4431 | 4322 | 4221 | 4112 | 4011 | 4377 | 4167 | 514 | 1255 | 1000 | 3200 | 5 | 1 | 51443469 | 2150 | 0.00 | 0.00 | 08 | 0.28 | 0.00 | 0.00 | 5580 | 20240920 | -25.09 | 4120 | 20241210 | 1.46 | 5580 | -25.09 | 20240920 | 4120 | 1.46 | 20241210 | 5580 | -25.09 | 20240920 | 4120 | 1.46 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1191687 | N | N | 0 | N | 00 | N | |||
| 108 | 20241211 | 141134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -40 | 5 | -0.95 | 547175420 | 130139 | 85.73 | 4180 | 4330 | 4145 | 5470 | 2955 | 4215 | 4204.55 | 2.32 | 0 | 7146 | 4431 | 4322 | 4221 | 4112 | 4011 | 4377 | 4167 | 514 | 1255 | 1000 | 3200 | 5 | 1 | 51443469 | 2148 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -25.18 | 4120 | 20241210 | 1.33 | 5580 | -25.18 | 20240920 | 4120 | 1.33 | 20241210 | 5580 | -25.18 | 20240920 | 4120 | 1.33 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1191687 | N | N | 0 | N | 00 | N | |||
| 109 | 20241211 | 131135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -10 | 5 | -0.24 | 416039015 | 98695 | 65.02 | 4180 | 4330 | 4175 | 5470 | 2955 | 4215 | 4215.40 | 2.32 | 0 | 8621 | 4431 | 4322 | 4221 | 4112 | 4011 | 4377 | 4167 | 514 | 1255 | 1000 | 3200 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1191687 | N | N | 0 | N | 00 | N | |||
| 110 | 20241211 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -15 | 5 | -0.36 | 409727285 | 97192 | 64.03 | 4180 | 4330 | 4175 | 5470 | 2955 | 4215 | 4215.65 | 2.32 | 0 | 9451 | 4431 | 4322 | 4221 | 4112 | 4011 | 4377 | 4167 | 514 | 1255 | 1000 | 3200 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1191687 | N | N | 0 | N | 00 | N | |||
| 111 | 20241211 | 111132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 5 | 2 | 0.12 | 287134690 | 67962 | 44.77 | 4180 | 4330 | 4180 | 5470 | 2955 | 4215 | 4224.93 | 2.32 | 0 | 5427 | 4431 | 4322 | 4221 | 4112 | 4011 | 4377 | 4167 | 514 | 1255 | 1000 | 3200 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1191687 | N | N | 0 | N | 00 | N | |||
| 112 | 20241211 | 101133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 5 | 2 | 0.12 | 194638515 | 45985 | 30.29 | 4180 | 4330 | 4180 | 5470 | 2955 | 4215 | 4232.65 | 2.32 | 0 | 8052 | 4431 | 4322 | 4221 | 4112 | 4011 | 4377 | 4167 | 514 | 1255 | 1000 | 3200 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1191687 | N | N | 0 | N | 00 | N | |||
| 113 | 20241211 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 25 | 2 | 0.59 | 34942620 | 8250 | 5.43 | 4180 | 4295 | 4180 | 5470 | 2955 | 4215 | 4235.47 | 2.32 | 0 | -481 | 4431 | 4322 | 4221 | 4112 | 4011 | 4377 | 4167 | 514 | 1255 | 1000 | 3200 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.04 | N | 334890 | 1000 | 514 억 | 1191687 | N | N | 0 | N | 00 | N | |||
| 114 | 20241210 | 161122 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4215 | -15 | 5 | -0.35 | 640977855 | 151802 | 147.41 | 4150 | 4330 | 4120 | 5490 | 2965 | 4230 | 4222.46 | 2.29 | 0 | 12198 | 4440 | 4335 | 4275 | 4170 | 4110 | 4305 | 4140 | 514 | 1260 | 1000 | 3210 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.30 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1179699 | N | N | 0 | N | 00 | N | ||
| 115 | 20241210 | 151125 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4205 | -25 | 5 | -0.59 | 592588590 | 140321 | 136.26 | 4150 | 4330 | 4120 | 5490 | 2965 | 4230 | 4223.09 | 2.29 | 0 | 15731 | 4440 | 4335 | 4275 | 4170 | 4110 | 4305 | 4140 | 514 | 1260 | 1000 | 3210 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.27 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1179699 | N | N | 0 | N | 00 | N | ||
| 116 | 20241210 | 141125 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4225 | -5 | 5 | -0.12 | 548634915 | 129898 | 126.14 | 4150 | 4330 | 4120 | 5490 | 2965 | 4230 | 4223.58 | 2.29 | 0 | 19389 | 4440 | 4335 | 4275 | 4170 | 4110 | 4305 | 4140 | 514 | 1260 | 1000 | 3210 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1179699 | N | N | 0 | N | 00 | N | ||
| 117 | 20241210 | 131127 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4220 | -10 | 5 | -0.24 | 508388130 | 120365 | 116.88 | 4150 | 4330 | 4120 | 5490 | 2965 | 4230 | 4223.72 | 2.29 | 0 | 22448 | 4440 | 4335 | 4275 | 4170 | 4110 | 4305 | 4140 | 514 | 1260 | 1000 | 3210 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1179699 | N | N | 0 | N | 00 | N | ||
| 118 | 20241210 | 121125 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4250 | 20 | 2 | 0.47 | 320828920 | 75811 | 73.62 | 4150 | 4330 | 4120 | 5490 | 2965 | 4230 | 4231.96 | 2.29 | 0 | 24430 | 4440 | 4335 | 4275 | 4170 | 4110 | 4305 | 4140 | 514 | 1260 | 1000 | 3210 | 5 | 1 | 51443469 | 2186 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -23.84 | 4120 | 20241210 | 3.16 | 5580 | -23.84 | 20240920 | 4120 | 3.16 | 20241210 | 5580 | -23.84 | 20240920 | 4120 | 3.16 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1179699 | N | N | 0 | N | 00 | N | ||
| 119 | 20241210 | 111124 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4245 | 15 | 2 | 0.35 | 281800875 | 66638 | 64.71 | 4150 | 4330 | 4120 | 5490 | 2965 | 4230 | 4228.83 | 2.29 | 0 | 28385 | 4440 | 4335 | 4275 | 4170 | 4110 | 4305 | 4140 | 514 | 1260 | 1000 | 3210 | 5 | 1 | 51443469 | 2184 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -23.92 | 4120 | 20241210 | 3.03 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 5580 | -23.92 | 20240920 | 4120 | 3.03 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1179699 | N | N | 0 | N | 00 | N | ||
| 120 | 20241210 | 101125 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4240 | 10 | 2 | 0.24 | 150144720 | 35510 | 34.48 | 4150 | 4330 | 4120 | 5490 | 2965 | 4230 | 4228.24 | 2.29 | 0 | 13389 | 4440 | 4335 | 4275 | 4170 | 4110 | 4305 | 4140 | 514 | 1260 | 1000 | 3210 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1179699 | N | N | 0 | N | 00 | N | ||
| 121 | 20241210 | 091133 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4315 | 85 | 2 | 2.01 | 26393860 | 6269 | 6.09 | 4150 | 4330 | 4150 | 5490 | 2965 | 4230 | 4210.22 | 2.29 | 0 | 3820 | 4440 | 4335 | 4275 | 4170 | 4110 | 4305 | 4140 | 514 | 1260 | 1000 | 3210 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4150 | 20241210 | 3.98 | 5580 | -22.67 | 20240920 | 4150 | 3.98 | 20241210 | 5580 | -22.67 | 20240920 | 4150 | 3.98 | 20241210 | 0.05 | N | 334890 | 1000 | 514 억 | 1179699 | N | N | 0 | N | 00 | N | ||
| 122 | 20241209 | 161121 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4230 | -185 | 5 | -4.19 | 438033095 | 102739 | 132.20 | 4350 | 4380 | 4215 | 5730 | 3095 | 4415 | 4263.64 | 2.29 | 0 | 3371 | 4491 | 4452 | 4426 | 4387 | 4361 | 4472 | 4407 | 514 | 1315 | 1000 | 3350 | 5 | 1 | 51443469 | 2176 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5580 | 20240920 | -24.19 | 4215 | 20241209 | 0.36 | 5580 | -24.19 | 20240920 | 4215 | 0.36 | 20241209 | 5580 | -24.19 | 20240920 | 4215 | 0.36 | 20241209 | 0.05 | N | 334890 | 1000 | 514 억 | 1176872 | N | N | 0 | N | 00 | N | ||
| 123 | 20241209 | 151123 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4235 | -180 | 5 | -4.08 | 399148155 | 93538 | 120.36 | 4350 | 4380 | 4225 | 5730 | 3095 | 4415 | 4267.23 | 2.29 | 0 | 9122 | 4491 | 4452 | 4426 | 4387 | 4361 | 4472 | 4407 | 514 | 1315 | 1000 | 3350 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4225 | 20241209 | 0.24 | 5580 | -24.10 | 20240920 | 4225 | 0.24 | 20241209 | 5580 | -24.10 | 20240920 | 4225 | 0.24 | 20241209 | 0.05 | N | 334890 | 1000 | 514 억 | 1176872 | N | N | 0 | N | 00 | N | ||
| 124 | 20241209 | 141123 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4240 | -175 | 5 | -3.96 | 333445105 | 78042 | 100.42 | 4350 | 4380 | 4225 | 5730 | 3095 | 4415 | 4272.64 | 2.29 | 0 | 13341 | 4491 | 4452 | 4426 | 4387 | 4361 | 4472 | 4407 | 514 | 1315 | 1000 | 3350 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4225 | 20241209 | 0.36 | 5580 | -24.01 | 20240920 | 4225 | 0.36 | 20241209 | 5580 | -24.01 | 20240920 | 4225 | 0.36 | 20241209 | 0.05 | N | 334890 | 1000 | 514 억 | 1176872 | N | N | 0 | N | 00 | N | ||
| 125 | 20241209 | 131127 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4275 | -140 | 5 | -3.17 | 253721960 | 59239 | 76.22 | 4350 | 4380 | 4230 | 5730 | 3095 | 4415 | 4283.02 | 2.29 | 0 | 9394 | 4491 | 4452 | 4426 | 4387 | 4361 | 4472 | 4407 | 514 | 1315 | 1000 | 3350 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -23.39 | 4230 | 20241209 | 1.06 | 5580 | -23.39 | 20240920 | 4230 | 1.06 | 20241209 | 5580 | -23.39 | 20240920 | 4230 | 1.06 | 20241209 | 0.05 | N | 334890 | 1000 | 514 억 | 1176872 | N | N | 0 | N | 00 | N | ||
| 126 | 20241209 | 121122 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4300 | -115 | 5 | -2.60 | 221530015 | 51742 | 66.58 | 4350 | 4380 | 4230 | 5730 | 3095 | 4415 | 4281.44 | 2.29 | 0 | 14318 | 4491 | 4452 | 4426 | 4387 | 4361 | 4472 | 4407 | 514 | 1315 | 1000 | 3350 | 5 | 1 | 51443469 | 2212 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -22.94 | 4230 | 20241209 | 1.65 | 5580 | -22.94 | 20240920 | 4230 | 1.65 | 20241209 | 5580 | -22.94 | 20240920 | 4230 | 1.65 | 20241209 | 0.05 | N | 334890 | 1000 | 514 억 | 1176872 | N | N | 0 | N | 00 | N | ||
| 127 | 20241209 | 111123 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4275 | -140 | 5 | -3.17 | 164096130 | 38262 | 49.23 | 4350 | 4380 | 4230 | 5730 | 3095 | 4415 | 4288.75 | 2.29 | 0 | 10005 | 4491 | 4452 | 4426 | 4387 | 4361 | 4472 | 4407 | 514 | 1315 | 1000 | 3350 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -23.39 | 4230 | 20241209 | 1.06 | 5580 | -23.39 | 20240920 | 4230 | 1.06 | 20241209 | 5580 | -23.39 | 20240920 | 4230 | 1.06 | 20241209 | 0.05 | N | 334890 | 1000 | 514 억 | 1176872 | N | N | 0 | N | 00 | N | ||
| 128 | 20241209 | 101120 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4285 | -130 | 5 | -2.94 | 140398735 | 32731 | 42.12 | 4350 | 4380 | 4230 | 5730 | 3095 | 4415 | 4289.47 | 2.29 | 0 | 9031 | 4491 | 4452 | 4426 | 4387 | 4361 | 4472 | 4407 | 514 | 1315 | 1000 | 3350 | 5 | 1 | 51443469 | 2204 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -23.21 | 4230 | 20241209 | 1.30 | 5580 | -23.21 | 20240920 | 4230 | 1.30 | 20241209 | 5580 | -23.21 | 20240920 | 4230 | 1.30 | 20241209 | 0.05 | N | 334890 | 1000 | 514 억 | 1176872 | N | N | 0 | N | 00 | N | ||
| 129 | 20241209 | 091114 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4325 | -90 | 5 | -2.04 | 20276560 | 4669 | 6.01 | 4350 | 4380 | 4320 | 5730 | 3095 | 4415 | 4342.81 | 2.29 | 0 | -1953 | 4491 | 4452 | 4426 | 4387 | 4361 | 4472 | 4407 | 514 | 1315 | 1000 | 3350 | 5 | 1 | 51443469 | 2225 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -22.49 | 4320 | 20241209 | 0.12 | 5580 | -22.49 | 20240920 | 4320 | 0.12 | 20241209 | 5580 | -22.49 | 20240920 | 4320 | 0.12 | 20241209 | 0.05 | N | 334890 | 1000 | 514 억 | 1176872 | N | N | 0 | N | 00 | N | ||
| 130 | 20241206 | 161113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | -30 | 5 | -0.67 | 343499140 | 77712 | 77.45 | 4405 | 4465 | 4400 | 5770 | 3115 | 4445 | 4420.16 | 2.29 | 0 | -2127 | 4575 | 4510 | 4440 | 4375 | 4305 | 4475 | 4340 | 514 | 1325 | 1000 | 3370 | 5 | 1 | 51443469 | 2271 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -20.88 | 4345 | 20240328 | 1.61 | 5580 | -20.88 | 20240920 | 4345 | 1.61 | 20240328 | 5580 | -20.88 | 20240920 | 4345 | 1.61 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1179657 | N | N | 0 | N | 00 | N | |||
| 131 | 20241206 | 151117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 5 | 2 | 0.11 | 331314855 | 74969 | 74.72 | 4405 | 4465 | 4400 | 5770 | 3115 | 4445 | 4419.36 | 2.29 | 0 | -56 | 4575 | 4510 | 4440 | 4375 | 4305 | 4475 | 4340 | 514 | 1325 | 1000 | 3370 | 5 | 1 | 51443469 | 2289 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 5580 | 20240920 | -20.25 | 4345 | 20240328 | 2.42 | 5580 | -20.25 | 20240920 | 4345 | 2.42 | 20240328 | 5580 | -20.25 | 20240920 | 4345 | 2.42 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1179657 | N | N | 0 | N | 00 | N | |||
| 132 | 20241206 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | -40 | 5 | -0.90 | 213344175 | 48393 | 48.23 | 4405 | 4465 | 4400 | 5770 | 3115 | 4445 | 4408.58 | 2.29 | 0 | -3469 | 4575 | 4510 | 4440 | 4375 | 4305 | 4475 | 4340 | 514 | 1325 | 1000 | 3370 | 5 | 1 | 51443469 | 2266 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -21.06 | 4345 | 20240328 | 1.38 | 5580 | -21.06 | 20240920 | 4345 | 1.38 | 20240328 | 5580 | -21.06 | 20240920 | 4345 | 1.38 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1179657 | N | N | 0 | N | 00 | N | |||
| 133 | 20241206 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -45 | 5 | -1.01 | 158591395 | 35955 | 35.84 | 4405 | 4465 | 4400 | 5770 | 3115 | 4445 | 4410.83 | 2.29 | 0 | 3729 | 4575 | 4510 | 4440 | 4375 | 4305 | 4475 | 4340 | 514 | 1325 | 1000 | 3370 | 5 | 1 | 51443469 | 2264 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -21.15 | 4345 | 20240328 | 1.27 | 5580 | -21.15 | 20240920 | 4345 | 1.27 | 20240328 | 5580 | -21.15 | 20240920 | 4345 | 1.27 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1179657 | N | N | 0 | N | 00 | N | |||
| 134 | 20241206 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | -20 | 5 | -0.45 | 138147725 | 31318 | 31.21 | 4405 | 4465 | 4400 | 5770 | 3115 | 4445 | 4411.13 | 2.29 | 0 | 4484 | 4575 | 4510 | 4440 | 4375 | 4305 | 4475 | 4340 | 514 | 1325 | 1000 | 3370 | 5 | 1 | 51443469 | 2276 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -20.70 | 4345 | 20240328 | 1.84 | 5580 | -20.70 | 20240920 | 4345 | 1.84 | 20240328 | 5580 | -20.70 | 20240920 | 4345 | 1.84 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1179657 | N | N | 0 | N | 00 | N | |||
| 135 | 20241206 | 111105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | -30 | 5 | -0.67 | 96622025 | 21907 | 21.83 | 4405 | 4465 | 4400 | 5770 | 3115 | 4445 | 4410.55 | 2.29 | 0 | 3815 | 4575 | 4510 | 4440 | 4375 | 4305 | 4475 | 4340 | 514 | 1325 | 1000 | 3370 | 5 | 1 | 51443469 | 2271 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -20.88 | 4345 | 20240328 | 1.61 | 5580 | -20.88 | 20240920 | 4345 | 1.61 | 20240328 | 5580 | -20.88 | 20240920 | 4345 | 1.61 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1179657 | N | N | 0 | N | 00 | N | |||
| 136 | 20241206 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | -45 | 5 | -1.01 | 22488350 | 5098 | 5.08 | 4405 | 4465 | 4400 | 5770 | 3115 | 4445 | 4411.21 | 2.29 | 0 | -2548 | 4575 | 4510 | 4440 | 4375 | 4305 | 4475 | 4340 | 514 | 1325 | 1000 | 3370 | 5 | 1 | 51443469 | 2264 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -21.15 | 4345 | 20240328 | 1.27 | 5580 | -21.15 | 20240920 | 4345 | 1.27 | 20240328 | 5580 | -21.15 | 20240920 | 4345 | 1.27 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1179657 | N | N | 0 | N | 00 | N | |||
| 137 | 20241206 | 091115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4415 | -30 | 5 | -0.67 | 4179315 | 947 | 0.94 | 4405 | 4465 | 4405 | 5770 | 3115 | 4445 | 4413.22 | 2.29 | 0 | 104 | 4575 | 4510 | 4440 | 4375 | 4305 | 4475 | 4340 | 514 | 1325 | 1000 | 3370 | 5 | 1 | 51443469 | 2271 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -20.88 | 4345 | 20240328 | 1.61 | 5580 | -20.88 | 20240920 | 4345 | 1.61 | 20240328 | 5580 | -20.88 | 20240920 | 4345 | 1.61 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1179657 | N | N | 0 | N | 00 | N | |||
| 138 | 20241205 | 161052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | -15 | 5 | -0.34 | 445555125 | 100297 | 47.06 | 4505 | 4505 | 4370 | 5790 | 3125 | 4460 | 4442.36 | 2.29 | 0 | 1132 | 4680 | 4570 | 4475 | 4365 | 4270 | 4522 | 4317 | 514 | 1330 | 1000 | 3380 | 5 | 1 | 51443469 | 2287 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -20.34 | 4345 | 20240328 | 2.30 | 5580 | -20.34 | 20240920 | 4345 | 2.30 | 20240328 | 5580 | -20.34 | 20240920 | 4345 | 2.30 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1178667 | N | N | 0 | N | 00 | N | |||
| 139 | 20241205 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4470 | 10 | 2 | 0.22 | 439063560 | 98842 | 46.38 | 4505 | 4505 | 4370 | 5790 | 3125 | 4460 | 4442.07 | 2.29 | 0 | 2121 | 4680 | 4570 | 4475 | 4365 | 4270 | 4522 | 4317 | 514 | 1330 | 1000 | 3380 | 5 | 1 | 51443469 | 2300 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 5580 | 20240920 | -19.89 | 4345 | 20240328 | 2.88 | 5580 | -19.89 | 20240920 | 4345 | 2.88 | 20240328 | 5580 | -19.89 | 20240920 | 4345 | 2.88 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1178667 | N | N | 0 | N | 00 | N | |||
| 140 | 20241205 | 141044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | -15 | 5 | -0.34 | 314789430 | 70944 | 33.29 | 4505 | 4505 | 4370 | 5790 | 3125 | 4460 | 4437.15 | 2.29 | 0 | 1626 | 4680 | 4570 | 4475 | 4365 | 4270 | 4522 | 4317 | 514 | 1330 | 1000 | 3380 | 5 | 1 | 51443469 | 2287 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -20.34 | 4345 | 20240328 | 2.30 | 5580 | -20.34 | 20240920 | 4345 | 2.30 | 20240328 | 5580 | -20.34 | 20240920 | 4345 | 2.30 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1178667 | N | N | 0 | N | 00 | N | |||
| 141 | 20241205 | 131054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 5 | 2 | 0.11 | 198068840 | 44769 | 21.01 | 4505 | 4505 | 4370 | 5790 | 3125 | 4460 | 4424.24 | 2.29 | 0 | 115 | 4680 | 4570 | 4475 | 4365 | 4270 | 4522 | 4317 | 514 | 1330 | 1000 | 3380 | 5 | 1 | 51443469 | 2297 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -19.98 | 4345 | 20240328 | 2.76 | 5580 | -19.98 | 20240920 | 4345 | 2.76 | 20240328 | 5580 | -19.98 | 20240920 | 4345 | 2.76 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1178667 | N | N | 0 | N | 00 | N | |||
| 142 | 20241205 | 121054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 0 | 3 | 0.00 | 179081805 | 40517 | 19.01 | 4505 | 4505 | 4370 | 5790 | 3125 | 4460 | 4419.92 | 2.29 | 0 | 37 | 4680 | 4570 | 4475 | 4365 | 4270 | 4522 | 4317 | 514 | 1330 | 1000 | 3380 | 5 | 1 | 51443469 | 2294 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -20.07 | 4345 | 20240328 | 2.65 | 5580 | -20.07 | 20240920 | 4345 | 2.65 | 20240328 | 5580 | -20.07 | 20240920 | 4345 | 2.65 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1178667 | N | N | 0 | N | 00 | N | |||
| 143 | 20241205 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 5 | 2 | 0.11 | 168478975 | 38141 | 17.90 | 4505 | 4505 | 4370 | 5790 | 3125 | 4460 | 4417.27 | 2.29 | 0 | -460 | 4680 | 4570 | 4475 | 4365 | 4270 | 4522 | 4317 | 514 | 1330 | 1000 | 3380 | 5 | 1 | 51443469 | 2297 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -19.98 | 4345 | 20240328 | 2.76 | 5580 | -19.98 | 20240920 | 4345 | 2.76 | 20240328 | 5580 | -19.98 | 20240920 | 4345 | 2.76 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1178667 | N | N | 0 | N | 00 | N | |||
| 144 | 20241205 | 101052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | -25 | 5 | -0.56 | 144416790 | 32742 | 15.36 | 4505 | 4505 | 4370 | 5790 | 3125 | 4460 | 4410.75 | 2.29 | 0 | -252 | 4680 | 4570 | 4475 | 4365 | 4270 | 4522 | 4317 | 514 | 1330 | 1000 | 3380 | 5 | 1 | 51443469 | 2282 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -20.52 | 4345 | 20240328 | 2.07 | 5580 | -20.52 | 20240920 | 4345 | 2.07 | 20240328 | 5580 | -20.52 | 20240920 | 4345 | 2.07 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1178667 | N | N | 0 | N | 00 | N | |||
| 145 | 20241205 | 091058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | 20 | 2 | 0.45 | 9958670 | 2218 | 1.04 | 4505 | 4505 | 4460 | 5790 | 3125 | 4460 | 4489.93 | 2.29 | 0 | -973 | 4680 | 4570 | 4475 | 4365 | 4270 | 4522 | 4317 | 514 | 1330 | 1000 | 3380 | 5 | 1 | 51443469 | 2305 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -19.71 | 4345 | 20240328 | 3.11 | 5580 | -19.71 | 20240920 | 4345 | 3.11 | 20240328 | 5580 | -19.71 | 20240920 | 4345 | 3.11 | 20240328 | 0.05 | N | 334890 | 1000 | 514 억 | 1178667 | N | N | 0 | N | 00 | N | |||
| 146 | 20241204 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | -140 | 5 | -3.04 | 958848560 | 213118 | 42.72 | 4560 | 4585 | 4380 | 5980 | 3220 | 4600 | 4499.15 | 2.34 | 0 | -31343 | 4773 | 4686 | 4593 | 4506 | 4413 | 4640 | 4460 | 514 | 1380 | 1000 | 3490 | 5 | 1 | 51443469 | 2294 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 5580 | 20240920 | -20.07 | 4345 | 20240328 | 2.65 | 5580 | -20.07 | 20240920 | 4345 | 2.65 | 20240328 | 5580 | -20.07 | 20240920 | 4345 | 2.65 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1202984 | N | N | 0 | N | 00 | N | |||
| 147 | 20241204 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4480 | -120 | 5 | -2.61 | 937813980 | 208413 | 41.78 | 4560 | 4585 | 4380 | 5980 | 3220 | 4600 | 4499.78 | 2.34 | 0 | -31072 | 4773 | 4686 | 4593 | 4506 | 4413 | 4640 | 4460 | 514 | 1380 | 1000 | 3490 | 5 | 1 | 51443469 | 2305 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 5580 | 20240920 | -19.71 | 4345 | 20240328 | 3.11 | 5580 | -19.71 | 20240920 | 4345 | 3.11 | 20240328 | 5580 | -19.71 | 20240920 | 4345 | 3.11 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1202984 | N | N | 0 | N | 00 | N | |||
| 148 | 20241204 | 141037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4435 | -165 | 5 | -3.59 | 740911800 | 164544 | 32.98 | 4560 | 4585 | 4380 | 5980 | 3220 | 4600 | 4502.82 | 2.34 | 0 | -20728 | 4773 | 4686 | 4593 | 4506 | 4413 | 4640 | 4460 | 514 | 1380 | 1000 | 3490 | 5 | 1 | 51443469 | 2282 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 5580 | 20240920 | -20.52 | 4345 | 20240328 | 2.07 | 5580 | -20.52 | 20240920 | 4345 | 2.07 | 20240328 | 5580 | -20.52 | 20240920 | 4345 | 2.07 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1202984 | N | N | 0 | N | 00 | N | |||
| 149 | 20241204 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | -135 | 5 | -2.93 | 687562030 | 152548 | 30.58 | 4560 | 4585 | 4380 | 5980 | 3220 | 4600 | 4507.18 | 2.34 | 0 | -18609 | 4773 | 4686 | 4593 | 4506 | 4413 | 4640 | 4460 | 514 | 1380 | 1000 | 3490 | 5 | 1 | 51443469 | 2297 | 0.00 | 0.00 | 08 | 0.30 | 0.00 | 0.00 | 5580 | 20240920 | -19.98 | 4345 | 20240328 | 2.76 | 5580 | -19.98 | 20240920 | 4345 | 2.76 | 20240328 | 5580 | -19.98 | 20240920 | 4345 | 2.76 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1202984 | N | N | 0 | N | 00 | N | |||
| 150 | 20241204 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4485 | -115 | 5 | -2.50 | 485041340 | 107045 | 21.46 | 4560 | 4585 | 4485 | 5980 | 3220 | 4600 | 4531.19 | 2.34 | 0 | -23296 | 4773 | 4686 | 4593 | 4506 | 4413 | 4640 | 4460 | 514 | 1380 | 1000 | 3490 | 5 | 1 | 51443469 | 2307 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5580 | 20240920 | -19.62 | 4345 | 20240328 | 3.22 | 5580 | -19.62 | 20240920 | 4345 | 3.22 | 20240328 | 5580 | -19.62 | 20240920 | 4345 | 3.22 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1202984 | N | N | 0 | N | 00 | N | |||
| 151 | 20241204 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4510 | -90 | 5 | -1.96 | 392460210 | 86470 | 17.33 | 4560 | 4585 | 4510 | 5980 | 3220 | 4600 | 4538.68 | 2.34 | 0 | -19612 | 4773 | 4686 | 4593 | 4506 | 4413 | 4640 | 4460 | 514 | 1380 | 1000 | 3490 | 5 | 1 | 51443469 | 2320 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 5580 | 20240920 | -19.18 | 4345 | 20240328 | 3.80 | 5580 | -19.18 | 20240920 | 4345 | 3.80 | 20240328 | 5580 | -19.18 | 20240920 | 4345 | 3.80 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1202984 | N | N | 0 | N | 00 | N | |||
| 152 | 20241204 | 101018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4540 | -60 | 5 | -1.30 | 271359020 | 59685 | 11.96 | 4560 | 4585 | 4520 | 5980 | 3220 | 4600 | 4546.52 | 2.34 | 0 | -18212 | 4773 | 4686 | 4593 | 4506 | 4413 | 4640 | 4460 | 514 | 1380 | 1000 | 3490 | 5 | 1 | 51443469 | 2336 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -18.64 | 4345 | 20240328 | 4.49 | 5580 | -18.64 | 20240920 | 4345 | 4.49 | 20240328 | 5580 | -18.64 | 20240920 | 4345 | 4.49 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1202984 | N | N | 0 | N | 00 | N | |||
| 153 | 20241204 | 091039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4550 | -50 | 5 | -1.09 | 40451780 | 8896 | 1.78 | 4560 | 4585 | 4530 | 5980 | 3220 | 4600 | 4547.17 | 2.34 | 0 | -497 | 4773 | 4686 | 4593 | 4506 | 4413 | 4640 | 4460 | 514 | 1380 | 1000 | 3490 | 5 | 1 | 51443469 | 2341 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -18.46 | 4345 | 20240328 | 4.72 | 5580 | -18.46 | 20240920 | 4345 | 4.72 | 20240328 | 5580 | -18.46 | 20240920 | 4345 | 4.72 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1202984 | N | N | 0 | N | 00 | N | |||
| 154 | 20241203 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | -620 | 5 | -11.88 | 2295135410 | 498525 | 131.51 | 4655 | 4680 | 4500 | 6780 | 3660 | 5220 | 4603.86 | 2.53 | 0 | -68644 | 5340 | 5280 | 5250 | 5190 | 5160 | 5265 | 5175 | 514 | 1560 | 1000 | 3960 | 5 | 1 | 51443469 | 2366 | 0.00 | 0.00 | 08 | 0.97 | 0.00 | 0.00 | 5580 | 20240920 | -17.56 | 4345 | 20240328 | 5.87 | 5580 | -17.56 | 20240920 | 4345 | 5.87 | 20240328 | 5580 | -17.56 | 20240920 | 4345 | 5.87 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1301003 | N | N | 0 | N | 00 | N | |||
| 155 | 20241203 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | -615 | 5 | -11.78 | 2251354280 | 489011 | 129.00 | 4655 | 4680 | 4500 | 6780 | 3660 | 5220 | 4603.89 | 2.53 | 0 | -68116 | 5340 | 5280 | 5250 | 5190 | 5160 | 5265 | 5175 | 514 | 1560 | 1000 | 3960 | 5 | 1 | 51443469 | 2369 | 0.00 | 0.00 | 08 | 0.95 | 0.00 | 0.00 | 5580 | 20240920 | -17.47 | 4345 | 20240328 | 5.98 | 5580 | -17.47 | 20240920 | 4345 | 5.98 | 20240328 | 5580 | -17.47 | 20240920 | 4345 | 5.98 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1301003 | N | N | 0 | N | 00 | N | |||
| 156 | 20241203 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -625 | 5 | -11.97 | 2059870720 | 447410 | 118.02 | 4655 | 4680 | 4500 | 6780 | 3660 | 5220 | 4603.99 | 2.53 | 0 | -70981 | 5340 | 5280 | 5250 | 5190 | 5160 | 5265 | 5175 | 514 | 1560 | 1000 | 3960 | 5 | 1 | 51443469 | 2364 | 0.00 | 0.00 | 08 | 0.87 | 0.00 | 0.00 | 5580 | 20240920 | -17.65 | 4345 | 20240328 | 5.75 | 5580 | -17.65 | 20240920 | 4345 | 5.75 | 20240328 | 5580 | -17.65 | 20240920 | 4345 | 5.75 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1301003 | N | N | 0 | N | 00 | N | |||
| 157 | 20241203 | 131140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4605 | -615 | 5 | -11.78 | 1759359880 | 382096 | 100.79 | 4655 | 4680 | 4500 | 6780 | 3660 | 5220 | 4604.50 | 2.53 | 0 | -70978 | 5340 | 5280 | 5250 | 5190 | 5160 | 5265 | 5175 | 514 | 1560 | 1000 | 3960 | 5 | 1 | 51443469 | 2369 | 0.00 | 0.00 | 08 | 0.74 | 0.00 | 0.00 | 5580 | 20240920 | -17.47 | 4345 | 20240328 | 5.98 | 5580 | -17.47 | 20240920 | 4345 | 5.98 | 20240328 | 5580 | -17.47 | 20240920 | 4345 | 5.98 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1301003 | N | N | 0 | N | 00 | N | |||
| 158 | 20241203 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4630 | -590 | 5 | -11.30 | 1387782530 | 301273 | 79.47 | 4655 | 4680 | 4500 | 6780 | 3660 | 5220 | 4606.40 | 2.53 | 0 | -72982 | 5340 | 5280 | 5250 | 5190 | 5160 | 5265 | 5175 | 514 | 1560 | 1000 | 3960 | 5 | 1 | 51443469 | 2382 | 0.00 | 0.00 | 08 | 0.59 | 0.00 | 0.00 | 5580 | 20240920 | -17.03 | 4345 | 20240328 | 6.56 | 5580 | -17.03 | 20240920 | 4345 | 6.56 | 20240328 | 5580 | -17.03 | 20240920 | 4345 | 6.56 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1301003 | N | N | 0 | N | 00 | N | |||
| 159 | 20241203 | 111130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4625 | -595 | 5 | -11.40 | 1227142190 | 266581 | 70.32 | 4655 | 4680 | 4500 | 6780 | 3660 | 5220 | 4603.26 | 2.53 | 0 | -71901 | 5340 | 5280 | 5250 | 5190 | 5160 | 5265 | 5175 | 514 | 1560 | 1000 | 3960 | 5 | 1 | 51443469 | 2379 | 0.00 | 0.00 | 08 | 0.52 | 0.00 | 0.00 | 5580 | 20240920 | -17.11 | 4345 | 20240328 | 6.44 | 5580 | -17.11 | 20240920 | 4345 | 6.44 | 20240328 | 5580 | -17.11 | 20240920 | 4345 | 6.44 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1301003 | N | N | 0 | N | 00 | N | |||
| 160 | 20241203 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4615 | -605 | 5 | -11.59 | 964163610 | 209533 | 55.27 | 4655 | 4680 | 4500 | 6780 | 3660 | 5220 | 4601.49 | 2.53 | 0 | -59962 | 5340 | 5280 | 5250 | 5190 | 5160 | 5265 | 5175 | 514 | 1560 | 1000 | 3960 | 5 | 1 | 51443469 | 2374 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 5580 | 20240920 | -17.29 | 4345 | 20240328 | 6.21 | 5580 | -17.29 | 20240920 | 4345 | 6.21 | 20240328 | 5580 | -17.29 | 20240920 | 4345 | 6.21 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1301003 | N | N | 0 | N | 00 | N | |||
| 161 | 20241203 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4600 | -620 | 5 | -11.88 | 337110165 | 73169 | 19.30 | 4655 | 4680 | 4500 | 6780 | 3660 | 5220 | 4607.28 | 2.53 | 0 | -25162 | 5340 | 5280 | 5250 | 5190 | 5160 | 5265 | 5175 | 514 | 1560 | 1000 | 3960 | 5 | 1 | 51443469 | 2366 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -17.56 | 4345 | 20240328 | 5.87 | 5580 | -17.56 | 20240920 | 4345 | 5.87 | 20240328 | 5580 | -17.56 | 20240920 | 4345 | 5.87 | 20240328 | 0.06 | N | 334890 | 1000 | 514 억 | 1301003 | N | N | 0 | N | 00 | N | |||
| 162 | 20241202 | 161049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5220 | -90 | 5 | -1.69 | 1984059040 | 377230 | 242.40 | 5290 | 5310 | 5220 | 6900 | 3720 | 5310 | 5259.65 | 2.52 | 0 | 6465 | 5410 | 5360 | 5330 | 5280 | 5250 | 5345 | 5265 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2685 | 0.00 | 0.00 | 08 | 0.73 | 0.00 | 0.00 | 5580 | 20240920 | -6.45 | 4345 | 20240328 | 20.14 | 5580 | -6.45 | 20240920 | 4345 | 20.14 | 20240328 | 5580 | -6.45 | 20240920 | 4345 | 20.14 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1295986 | N | N | 0 | N | 00 | N | |||
| 163 | 20241202 | 151244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5230 | -80 | 5 | -1.51 | 1714959640 | 325698 | 209.28 | 5290 | 5310 | 5230 | 6900 | 3720 | 5310 | 5265.49 | 2.52 | 0 | 8320 | 5410 | 5360 | 5330 | 5280 | 5250 | 5345 | 5265 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2690 | 0.00 | 0.00 | 08 | 0.63 | 0.00 | 0.00 | 5580 | 20240920 | -6.27 | 4345 | 20240328 | 20.37 | 5580 | -6.27 | 20240920 | 4345 | 20.37 | 20240328 | 5580 | -6.27 | 20240920 | 4345 | 20.37 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1295986 | N | N | 0 | N | 00 | N | |||
| 164 | 20241202 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5250 | -60 | 5 | -1.13 | 1253836280 | 237840 | 152.83 | 5290 | 5310 | 5230 | 6900 | 3720 | 5310 | 5271.76 | 2.52 | 0 | 9582 | 5410 | 5360 | 5330 | 5280 | 5250 | 5345 | 5265 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2701 | 0.00 | 0.00 | 08 | 0.46 | 0.00 | 0.00 | 5580 | 20240920 | -5.91 | 4345 | 20240328 | 20.83 | 5580 | -5.91 | 20240920 | 4345 | 20.83 | 20240328 | 5580 | -5.91 | 20240920 | 4345 | 20.83 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1295986 | N | N | 0 | N | 00 | N | |||
| 165 | 20241202 | 131105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -50 | 5 | -0.94 | 1004314490 | 190422 | 122.36 | 5290 | 5310 | 5230 | 6900 | 3720 | 5310 | 5274.15 | 2.52 | 0 | 12059 | 5410 | 5360 | 5330 | 5280 | 5250 | 5345 | 5265 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.37 | 0.00 | 0.00 | 5580 | 20240920 | -5.73 | 4345 | 20240328 | 21.06 | 5580 | -5.73 | 20240920 | 4345 | 21.06 | 20240328 | 5580 | -5.73 | 20240920 | 4345 | 21.06 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1295986 | N | N | 0 | N | 00 | N | |||
| 166 | 20241202 | 121135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5260 | -50 | 5 | -0.94 | 791022390 | 149783 | 96.25 | 5290 | 5310 | 5240 | 6900 | 3720 | 5310 | 5281.12 | 2.52 | 0 | 12113 | 5410 | 5360 | 5330 | 5280 | 5250 | 5345 | 5265 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2706 | 0.00 | 0.00 | 08 | 0.29 | 0.00 | 0.00 | 5580 | 20240920 | -5.73 | 4345 | 20240328 | 21.06 | 5580 | -5.73 | 20240920 | 4345 | 21.06 | 20240328 | 5580 | -5.73 | 20240920 | 4345 | 21.06 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1295986 | N | N | 0 | N | 00 | N | |||
| 167 | 20241202 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5290 | -20 | 5 | -0.38 | 695131170 | 131604 | 84.56 | 5290 | 5310 | 5240 | 6900 | 3720 | 5310 | 5281.99 | 2.52 | 0 | 10869 | 5410 | 5360 | 5330 | 5280 | 5250 | 5345 | 5265 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2721 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 5580 | 20240920 | -5.20 | 4345 | 20240328 | 21.75 | 5580 | -5.20 | 20240920 | 4345 | 21.75 | 20240328 | 5580 | -5.20 | 20240920 | 4345 | 21.75 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1295986 | N | N | 0 | N | 00 | N | |||
| 168 | 20241202 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | -30 | 5 | -0.56 | 483394220 | 91630 | 58.88 | 5290 | 5300 | 5240 | 6900 | 3720 | 5310 | 5275.50 | 2.52 | 0 | 1281 | 5410 | 5360 | 5330 | 5280 | 5250 | 5345 | 5265 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5580 | 20240920 | -5.38 | 4345 | 20240328 | 21.52 | 5580 | -5.38 | 20240920 | 4345 | 21.52 | 20240328 | 5580 | -5.38 | 20240920 | 4345 | 21.52 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1295986 | N | N | 0 | N | 00 | N | |||
| 169 | 20241202 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5280 | -30 | 5 | -0.56 | 198957020 | 37616 | 24.17 | 5290 | 5300 | 5280 | 6900 | 3720 | 5310 | 5289.16 | 2.52 | 0 | 14723 | 5410 | 5360 | 5330 | 5280 | 5250 | 5345 | 5265 | 514 | 1590 | 1000 | 4030 | 10 | 1 | 51443469 | 2716 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -5.38 | 4345 | 20240328 | 21.52 | 5580 | -5.38 | 20240920 | 4345 | 21.52 | 20240328 | 5580 | -5.38 | 20240920 | 4345 | 21.52 | 20240328 | 0.04 | N | 334890 | 1000 | 514 억 | 1295986 | N | N | 0 | N | 00 | N |