62 KiB
62 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 | 20250228 | 161244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -45 | 5 | -1.03 | 313874935 | 72182 | 105.10 | 4385 | 4385 | 4315 | 5700 | 3070 | 4385 | 4348.38 | 2.24 | 0 | -26734 | 4445 | 4415 | 4380 | 4350 | 4315 | 4397 | 4332 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4120 | 5.34 | 20250124 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1151378 | N | N | 0 | N | 00 | N | |||
| 3 | 20250228 | 151249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -45 | 5 | -1.03 | 297683465 | 68455 | 99.68 | 4385 | 4385 | 4315 | 5700 | 3070 | 4385 | 4348.60 | 2.24 | 0 | -23489 | 4445 | 4415 | 4380 | 4350 | 4315 | 4397 | 4332 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4120 | 5.34 | 20250124 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1151378 | N | N | 0 | N | 00 | N | |||
| 4 | 20250228 | 141250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -35 | 5 | -0.80 | 220081310 | 50602 | 73.68 | 4385 | 4385 | 4315 | 5700 | 3070 | 4385 | 4349.26 | 2.24 | 0 | -13272 | 4445 | 4415 | 4380 | 4350 | 4315 | 4397 | 4332 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4120 | 5.58 | 20250124 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1151378 | N | N | 0 | N | 00 | N | |||
| 5 | 20250228 | 131242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | -65 | 5 | -1.48 | 142823480 | 32868 | 47.86 | 4385 | 4385 | 4315 | 5700 | 3070 | 4385 | 4345.37 | 2.24 | 0 | -12345 | 4445 | 4415 | 4380 | 4350 | 4315 | 4397 | 4332 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2222 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.58 | 4120 | 20241210 | 4.85 | 4465 | -3.25 | 20250103 | 4120 | 4.85 | 20250124 | 5580 | -22.58 | 20240920 | 4120 | 4.85 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1151378 | N | N | 0 | N | 00 | N | |||
| 6 | 20250228 | 121237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -40 | 5 | -0.91 | 83371765 | 19161 | 27.90 | 4385 | 4385 | 4345 | 5700 | 3070 | 4385 | 4351.12 | 2.24 | 0 | -1880 | 4445 | 4415 | 4380 | 4350 | 4315 | 4397 | 4332 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 4465 | -2.69 | 20250103 | 4120 | 5.46 | 20250124 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1151378 | N | N | 0 | N | 00 | N | |||
| 7 | 20250228 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -35 | 5 | -0.80 | 66482615 | 15276 | 22.24 | 4385 | 4385 | 4345 | 5700 | 3070 | 4385 | 4352.10 | 2.24 | 0 | -1742 | 4445 | 4415 | 4380 | 4350 | 4315 | 4397 | 4332 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4120 | 5.58 | 20250124 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1151378 | N | N | 0 | N | 00 | N | |||
| 8 | 20250228 | 101240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -35 | 5 | -0.80 | 36734390 | 8434 | 12.28 | 4385 | 4385 | 4345 | 5700 | 3070 | 4385 | 4355.51 | 2.24 | 0 | -1267 | 4445 | 4415 | 4380 | 4350 | 4315 | 4397 | 4332 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4120 | 5.58 | 20250124 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1151378 | N | N | 0 | N | 00 | N | |||
| 9 | 20250228 | 091244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | -5 | 5 | -0.11 | 315550 | 72 | 0.10 | 4385 | 4385 | 4380 | 5700 | 3070 | 4385 | 4382.64 | 2.24 | 0 | 65 | 4445 | 4415 | 4380 | 4350 | 4315 | 4397 | 4332 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 4465 | -1.90 | 20250103 | 4120 | 6.31 | 20250124 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1151378 | N | N | 0 | N | 00 | N | |||
| 10 | 20250227 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | -15 | 5 | -0.34 | 299951865 | 68658 | 93.97 | 4410 | 4410 | 4345 | 5720 | 3080 | 4400 | 4368.78 | 2.31 | 0 | -35744 | 4446 | 4422 | 4396 | 4372 | 4346 | 4435 | 4385 | 514 | 1320 | 1000 | 3080 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -21.42 | 4120 | 20241210 | 6.43 | 4465 | -1.79 | 20250103 | 4120 | 6.43 | 20250124 | 5580 | -21.42 | 20240920 | 4120 | 6.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1189088 | N | N | 0 | N | 00 | N | |||
| 11 | 20250227 | 151231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4405 | 5 | 2 | 0.11 | 284151610 | 65061 | 89.05 | 4410 | 4410 | 4345 | 5720 | 3080 | 4400 | 4367.46 | 2.31 | 0 | -32906 | 4446 | 4422 | 4396 | 4372 | 4346 | 4435 | 4385 | 514 | 1320 | 1000 | 3080 | 5 | 1 | 51443469 | 2266 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -21.06 | 4120 | 20241210 | 6.92 | 4465 | -1.34 | 20250103 | 4120 | 6.92 | 20250124 | 5580 | -21.06 | 20240920 | 4120 | 6.92 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1189088 | N | N | 0 | N | 00 | N | |||
| 12 | 20250227 | 141232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | -10 | 5 | -0.23 | 201403200 | 46199 | 63.23 | 4410 | 4410 | 4345 | 5720 | 3080 | 4400 | 4359.47 | 2.31 | 0 | -23653 | 4446 | 4422 | 4396 | 4372 | 4346 | 4435 | 4385 | 514 | 1320 | 1000 | 3080 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 4465 | -1.68 | 20250103 | 4120 | 6.55 | 20250124 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1189088 | N | N | 0 | N | 00 | N | |||
| 13 | 20250227 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -40 | 5 | -0.91 | 145172050 | 33314 | 45.60 | 4410 | 4410 | 4345 | 5720 | 3080 | 4400 | 4357.69 | 2.31 | 0 | -18866 | 4446 | 4422 | 4396 | 4372 | 4346 | 4435 | 4385 | 514 | 1320 | 1000 | 3080 | 5 | 1 | 51443469 | 2243 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -21.86 | 4120 | 20241210 | 5.83 | 4465 | -2.35 | 20250103 | 4120 | 5.83 | 20250124 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1189088 | N | N | 0 | N | 00 | N | |||
| 14 | 20250227 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -50 | 5 | -1.14 | 133992815 | 30745 | 42.08 | 4410 | 4410 | 4345 | 5720 | 3080 | 4400 | 4358.20 | 2.31 | 0 | -17445 | 4446 | 4422 | 4396 | 4372 | 4346 | 4435 | 4385 | 514 | 1320 | 1000 | 3080 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4120 | 5.58 | 20250124 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1189088 | N | N | 0 | N | 00 | N | |||
| 15 | 20250227 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -50 | 5 | -1.14 | 103339715 | 23704 | 32.44 | 4410 | 4410 | 4345 | 5720 | 3080 | 4400 | 4359.59 | 2.31 | 0 | -14029 | 4446 | 4422 | 4396 | 4372 | 4346 | 4435 | 4385 | 514 | 1320 | 1000 | 3080 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4120 | 5.58 | 20250124 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1189088 | N | N | 0 | N | 00 | N | |||
| 16 | 20250227 | 101309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -45 | 5 | -1.02 | 50627210 | 11587 | 15.86 | 4410 | 4410 | 4350 | 5720 | 3080 | 4400 | 4369.31 | 2.31 | 0 | -5828 | 4446 | 4422 | 4396 | 4372 | 4346 | 4435 | 4385 | 514 | 1320 | 1000 | 3080 | 5 | 1 | 51443469 | 2240 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -21.95 | 4120 | 20241210 | 5.70 | 4465 | -2.46 | 20250103 | 4120 | 5.70 | 20250124 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1189088 | N | N | 0 | N | 00 | N | |||
| 17 | 20250227 | 091324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4410 | 10 | 2 | 0.23 | 10655340 | 2421 | 3.31 | 4410 | 4410 | 4370 | 5720 | 3080 | 4400 | 4401.21 | 2.31 | 0 | -696 | 4446 | 4422 | 4396 | 4372 | 4346 | 4435 | 4385 | 514 | 1320 | 1000 | 3080 | 5 | 1 | 51443469 | 2269 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -20.97 | 4120 | 20241210 | 7.04 | 4465 | -1.23 | 20250103 | 4120 | 7.04 | 20250124 | 5580 | -20.97 | 20240920 | 4120 | 7.04 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1189088 | N | N | 0 | N | 00 | N | |||
| 18 | 20250226 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 15 | 2 | 0.34 | 320520245 | 73060 | 115.97 | 4385 | 4420 | 4370 | 5700 | 3070 | 4385 | 4387.08 | 2.31 | 0 | 6928 | 4431 | 4407 | 4376 | 4352 | 4321 | 4420 | 4365 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2264 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -21.15 | 4120 | 20241210 | 6.80 | 4465 | -1.46 | 20250103 | 4120 | 6.80 | 20250124 | 5580 | -21.15 | 20240920 | 4120 | 6.80 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1186144 | N | N | 0 | N | 00 | N | |||
| 19 | 20250226 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4400 | 15 | 2 | 0.34 | 310488390 | 70779 | 112.35 | 4385 | 4420 | 4370 | 5700 | 3070 | 4385 | 4386.73 | 2.31 | 0 | 7933 | 4431 | 4407 | 4376 | 4352 | 4321 | 4420 | 4365 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2264 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -21.15 | 4120 | 20241210 | 6.80 | 4465 | -1.46 | 20250103 | 4120 | 6.80 | 20250124 | 5580 | -21.15 | 20240920 | 4120 | 6.80 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1186144 | N | N | 0 | N | 00 | N | |||
| 20 | 20250226 | 141233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | -5 | 5 | -0.11 | 166656125 | 38046 | 60.39 | 4385 | 4400 | 4370 | 5700 | 3070 | 4385 | 4380.38 | 2.31 | 0 | 2023 | 4431 | 4407 | 4376 | 4352 | 4321 | 4420 | 4365 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 4465 | -1.90 | 20250103 | 4120 | 6.31 | 20250124 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1186144 | N | N | 0 | N | 00 | N | |||
| 21 | 20250226 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -10 | 5 | -0.23 | 143268670 | 32701 | 51.91 | 4385 | 4400 | 4375 | 5700 | 3070 | 4385 | 4381.17 | 2.31 | 0 | 4389 | 4431 | 4407 | 4376 | 4352 | 4321 | 4420 | 4365 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2251 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -21.59 | 4120 | 20241210 | 6.19 | 4465 | -2.02 | 20250103 | 4120 | 6.19 | 20250124 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1186144 | N | N | 0 | N | 00 | N | |||
| 22 | 20250226 | 121230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | -10 | 5 | -0.23 | 122508070 | 27958 | 44.38 | 4385 | 4400 | 4375 | 5700 | 3070 | 4385 | 4381.86 | 2.31 | 0 | 4725 | 4431 | 4407 | 4376 | 4352 | 4321 | 4420 | 4365 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2251 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -21.59 | 4120 | 20241210 | 6.19 | 4465 | -2.02 | 20250103 | 4120 | 6.19 | 20250124 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1186144 | N | N | 0 | N | 00 | N | |||
| 23 | 20250226 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 5 | 2 | 0.11 | 27879765 | 6350 | 10.08 | 4385 | 4400 | 4385 | 5700 | 3070 | 4385 | 4390.51 | 2.31 | 0 | -1248 | 4431 | 4407 | 4376 | 4352 | 4321 | 4420 | 4365 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 4465 | -1.68 | 20250103 | 4120 | 6.55 | 20250124 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1186144 | N | N | 0 | N | 00 | N | |||
| 24 | 20250226 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 10 | 2 | 0.23 | 20161150 | 4592 | 7.29 | 4385 | 4400 | 4385 | 5700 | 3070 | 4385 | 4390.49 | 2.31 | 0 | -1465 | 4431 | 4407 | 4376 | 4352 | 4321 | 4420 | 4365 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2261 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -21.24 | 4120 | 20241210 | 6.67 | 4465 | -1.57 | 20250103 | 4120 | 6.67 | 20250124 | 5580 | -21.24 | 20240920 | 4120 | 6.67 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1186144 | N | N | 0 | N | 00 | N | |||
| 25 | 20250226 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 10 | 2 | 0.23 | 5169525 | 1177 | 1.87 | 4385 | 4400 | 4385 | 5700 | 3070 | 4385 | 4392.12 | 2.31 | 0 | -519 | 4431 | 4407 | 4376 | 4352 | 4321 | 4420 | 4365 | 514 | 1315 | 1000 | 3060 | 5 | 1 | 51443469 | 2261 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -21.24 | 4120 | 20241210 | 6.67 | 4465 | -1.57 | 20250103 | 4120 | 6.67 | 20250124 | 5580 | -21.24 | 20240920 | 4120 | 6.67 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1186144 | N | N | 0 | N | 00 | N | |||
| 26 | 20250225 | 161221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4385 | 35 | 2 | 0.80 | 275442340 | 62999 | 102.50 | 4360 | 4400 | 4345 | 5650 | 3045 | 4350 | 4372.17 | 2.28 | 0 | 11262 | 4413 | 4381 | 4353 | 4321 | 4293 | 4367 | 4307 | 514 | 1300 | 1000 | 3040 | 5 | 1 | 51443469 | 2256 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.42 | 4120 | 20241210 | 6.43 | 4465 | -1.79 | 20250103 | 4120 | 6.43 | 20250124 | 5580 | -21.42 | 20240920 | 4120 | 6.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1172043 | N | N | 0 | N | 00 | N | |||
| 27 | 20250225 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 40 | 2 | 0.92 | 270348450 | 61838 | 100.61 | 4360 | 4400 | 4345 | 5650 | 3045 | 4350 | 4371.88 | 2.28 | 0 | 11289 | 4413 | 4381 | 4353 | 4321 | 4293 | 4367 | 4307 | 514 | 1300 | 1000 | 3040 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 4465 | -1.68 | 20250103 | 4120 | 6.55 | 20250124 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1172043 | N | N | 0 | N | 00 | N | |||
| 28 | 20250225 | 141219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4390 | 40 | 2 | 0.92 | 222920795 | 51048 | 83.05 | 4360 | 4395 | 4345 | 5650 | 3045 | 4350 | 4366.89 | 2.28 | 0 | 13360 | 4413 | 4381 | 4353 | 4321 | 4293 | 4367 | 4307 | 514 | 1300 | 1000 | 3040 | 5 | 1 | 51443469 | 2258 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -21.33 | 4120 | 20241210 | 6.55 | 4465 | -1.68 | 20250103 | 4120 | 6.55 | 20250124 | 5580 | -21.33 | 20240920 | 4120 | 6.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1172043 | N | N | 0 | N | 00 | N | |||
| 29 | 20250225 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 30 | 2 | 0.69 | 184553470 | 42294 | 68.81 | 4360 | 4385 | 4345 | 5650 | 3045 | 4350 | 4363.59 | 2.28 | 0 | 9177 | 4413 | 4381 | 4353 | 4321 | 4293 | 4367 | 4307 | 514 | 1300 | 1000 | 3040 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 4465 | -1.90 | 20250103 | 4120 | 6.31 | 20250124 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1172043 | N | N | 0 | N | 00 | N | |||
| 30 | 20250225 | 121222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4380 | 30 | 2 | 0.69 | 161736930 | 37085 | 60.34 | 4360 | 4385 | 4345 | 5650 | 3045 | 4350 | 4361.25 | 2.28 | 0 | 9700 | 4413 | 4381 | 4353 | 4321 | 4293 | 4367 | 4307 | 514 | 1300 | 1000 | 3040 | 5 | 1 | 51443469 | 2253 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -21.51 | 4120 | 20241210 | 6.31 | 4465 | -1.90 | 20250103 | 4120 | 6.31 | 20250124 | 5580 | -21.51 | 20240920 | 4120 | 6.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1172043 | N | N | 0 | N | 00 | N | |||
| 31 | 20250225 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 5 | 2 | 0.11 | 73792365 | 16950 | 27.58 | 4360 | 4360 | 4345 | 5650 | 3045 | 4350 | 4353.53 | 2.28 | 0 | 1806 | 4413 | 4381 | 4353 | 4321 | 4293 | 4367 | 4307 | 514 | 1300 | 1000 | 3040 | 5 | 1 | 51443469 | 2240 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -21.95 | 4120 | 20241210 | 5.70 | 4465 | -2.46 | 20250103 | 4120 | 5.70 | 20250124 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1172043 | N | N | 0 | N | 00 | N | |||
| 32 | 20250225 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | 5 | 2 | 0.11 | 23634345 | 5429 | 8.83 | 4360 | 4360 | 4345 | 5650 | 3045 | 4350 | 4353.35 | 2.28 | 0 | -2549 | 4413 | 4381 | 4353 | 4321 | 4293 | 4367 | 4307 | 514 | 1300 | 1000 | 3040 | 5 | 1 | 51443469 | 2240 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -21.95 | 4120 | 20241210 | 5.70 | 4465 | -2.46 | 20250103 | 4120 | 5.70 | 20250124 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1172043 | N | N | 0 | N | 00 | N | |||
| 33 | 20250225 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | 0 | 3 | 0.00 | 9105230 | 2091 | 3.40 | 4360 | 4360 | 4345 | 5650 | 3045 | 4350 | 4354.49 | 2.28 | 0 | -1936 | 4413 | 4381 | 4353 | 4321 | 4293 | 4367 | 4307 | 514 | 1300 | 1000 | 3040 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4120 | 5.58 | 20250124 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1172043 | N | N | 0 | N | 00 | N | |||
| 34 | 20250224 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -25 | 5 | -0.57 | 267271825 | 61463 | 123.50 | 4375 | 4385 | 4325 | 5680 | 3065 | 4375 | 4348.49 | 2.30 | 0 | -11742 | 4425 | 4400 | 4375 | 4350 | 4325 | 4387 | 4337 | 514 | 1305 | 1000 | 3060 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4120 | 5.58 | 20250124 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1180826 | N | N | 0 | N | 00 | N | |||
| 35 | 20250224 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -30 | 5 | -0.69 | 261546545 | 60147 | 120.86 | 4375 | 4385 | 4325 | 5680 | 3065 | 4375 | 4348.46 | 2.30 | 0 | -11400 | 4425 | 4400 | 4375 | 4350 | 4325 | 4387 | 4337 | 514 | 1305 | 1000 | 3060 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 4465 | -2.69 | 20250103 | 4120 | 5.46 | 20250124 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1180826 | N | N | 0 | N | 00 | N | |||
| 36 | 20250224 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -30 | 5 | -0.69 | 244554130 | 56236 | 113.00 | 4375 | 4385 | 4325 | 5680 | 3065 | 4375 | 4348.71 | 2.30 | 0 | -10696 | 4425 | 4400 | 4375 | 4350 | 4325 | 4387 | 4337 | 514 | 1305 | 1000 | 3060 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 4465 | -2.69 | 20250103 | 4120 | 5.46 | 20250124 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1180826 | N | N | 0 | N | 00 | N | |||
| 37 | 20250224 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4350 | -25 | 5 | -0.57 | 201226870 | 46269 | 92.97 | 4375 | 4385 | 4325 | 5680 | 3065 | 4375 | 4349.06 | 2.30 | 0 | -5396 | 4425 | 4400 | 4375 | 4350 | 4325 | 4387 | 4337 | 514 | 1305 | 1000 | 3060 | 5 | 1 | 51443469 | 2238 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -22.04 | 4120 | 20241210 | 5.58 | 4465 | -2.58 | 20250103 | 4120 | 5.58 | 20250124 | 5580 | -22.04 | 20240920 | 4120 | 5.58 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1180826 | N | N | 0 | N | 00 | N | |||
| 38 | 20250224 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -45 | 5 | -1.03 | 145802340 | 33546 | 67.41 | 4375 | 4385 | 4325 | 5680 | 3065 | 4375 | 4346.34 | 2.30 | 0 | -3477 | 4425 | 4400 | 4375 | 4350 | 4325 | 4387 | 4337 | 514 | 1305 | 1000 | 3060 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -22.40 | 4120 | 20241210 | 5.10 | 4465 | -3.02 | 20250103 | 4120 | 5.10 | 20250124 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1180826 | N | N | 0 | N | 00 | N | |||
| 39 | 20250224 | 111205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | -30 | 5 | -0.69 | 90672580 | 20830 | 41.86 | 4375 | 4385 | 4325 | 5680 | 3065 | 4375 | 4352.98 | 2.30 | 0 | -1180 | 4425 | 4400 | 4375 | 4350 | 4325 | 4387 | 4337 | 514 | 1305 | 1000 | 3060 | 5 | 1 | 51443469 | 2235 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -22.13 | 4120 | 20241210 | 5.46 | 4465 | -2.69 | 20250103 | 4120 | 5.46 | 20250124 | 5580 | -22.13 | 20240920 | 4120 | 5.46 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1180826 | N | N | 0 | N | 00 | N | |||
| 40 | 20250224 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | -10 | 5 | -0.23 | 35919825 | 8257 | 16.59 | 4375 | 4385 | 4325 | 5680 | 3065 | 4375 | 4350.23 | 2.30 | 0 | 2115 | 4425 | 4400 | 4375 | 4350 | 4325 | 4387 | 4337 | 514 | 1305 | 1000 | 3060 | 5 | 1 | 51443469 | 2246 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -21.77 | 4120 | 20241210 | 5.95 | 4465 | -2.24 | 20250103 | 4120 | 5.95 | 20250124 | 5580 | -21.77 | 20240920 | 4120 | 5.95 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1180826 | N | N | 0 | N | 00 | N | |||
| 41 | 20250224 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -35 | 5 | -0.80 | 21195740 | 4879 | 9.80 | 4375 | 4375 | 4325 | 5680 | 3065 | 4375 | 4344.28 | 2.30 | 0 | 1945 | 4425 | 4400 | 4375 | 4350 | 4325 | 4387 | 4337 | 514 | 1305 | 1000 | 3060 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4120 | 5.34 | 20250124 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1180826 | N | N | 0 | N | 00 | N | |||
| 42 | 20250221 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | 5 | 2 | 0.11 | 216137985 | 49537 | 59.38 | 4390 | 4400 | 4350 | 5680 | 3060 | 4370 | 4363.16 | 2.29 | 0 | -6301 | 4470 | 4420 | 4360 | 4310 | 4250 | 4445 | 4335 | 514 | 1310 | 1000 | 3050 | 5 | 1 | 51443469 | 2251 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -21.59 | 4120 | 20241210 | 6.19 | 4465 | -2.02 | 20250103 | 4120 | 6.19 | 20250124 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1176223 | N | N | 0 | N | 00 | N | |||
| 43 | 20250221 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -10 | 5 | -0.23 | 210874950 | 48331 | 57.93 | 4390 | 4400 | 4350 | 5680 | 3060 | 4370 | 4363.14 | 2.29 | 0 | -5902 | 4470 | 4420 | 4360 | 4310 | 4250 | 4445 | 4335 | 514 | 1310 | 1000 | 3050 | 5 | 1 | 51443469 | 2243 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -21.86 | 4120 | 20241210 | 5.83 | 4465 | -2.35 | 20250103 | 4120 | 5.83 | 20250124 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1176223 | N | N | 0 | N | 00 | N | |||
| 44 | 20250221 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -10 | 5 | -0.23 | 198503735 | 45494 | 54.53 | 4390 | 4400 | 4350 | 5680 | 3060 | 4370 | 4363.29 | 2.29 | 0 | -3797 | 4470 | 4420 | 4360 | 4310 | 4250 | 4445 | 4335 | 514 | 1310 | 1000 | 3050 | 5 | 1 | 51443469 | 2243 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -21.86 | 4120 | 20241210 | 5.83 | 4465 | -2.35 | 20250103 | 4120 | 5.83 | 20250124 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1176223 | N | N | 0 | N | 00 | N | |||
| 45 | 20250221 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | -10 | 5 | -0.23 | 142293070 | 32601 | 39.08 | 4390 | 4400 | 4350 | 5680 | 3060 | 4370 | 4364.68 | 2.29 | 0 | -6759 | 4470 | 4420 | 4360 | 4310 | 4250 | 4445 | 4335 | 514 | 1310 | 1000 | 3050 | 5 | 1 | 51443469 | 2243 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -21.86 | 4120 | 20241210 | 5.83 | 4465 | -2.35 | 20250103 | 4120 | 5.83 | 20250124 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1176223 | N | N | 0 | N | 00 | N | |||
| 46 | 20250221 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -15 | 5 | -0.34 | 97032600 | 22230 | 26.65 | 4390 | 4400 | 4350 | 5680 | 3060 | 4370 | 4364.94 | 2.29 | 0 | -6577 | 4470 | 4420 | 4360 | 4310 | 4250 | 4445 | 4335 | 514 | 1310 | 1000 | 3050 | 5 | 1 | 51443469 | 2240 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -21.95 | 4120 | 20241210 | 5.70 | 4465 | -2.46 | 20250103 | 4120 | 5.70 | 20250124 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1176223 | N | N | 0 | N | 00 | N | |||
| 47 | 20250221 | 111200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4355 | -15 | 5 | -0.34 | 72784885 | 16666 | 19.98 | 4390 | 4400 | 4350 | 5680 | 3060 | 4370 | 4367.27 | 2.29 | 0 | -4158 | 4470 | 4420 | 4360 | 4310 | 4250 | 4445 | 4335 | 514 | 1310 | 1000 | 3050 | 5 | 1 | 51443469 | 2240 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -21.95 | 4120 | 20241210 | 5.70 | 4465 | -2.46 | 20250103 | 4120 | 5.70 | 20250124 | 5580 | -21.95 | 20240920 | 4120 | 5.70 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1176223 | N | N | 0 | N | 00 | N | |||
| 48 | 20250221 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | 0 | 3 | 0.00 | 39566705 | 9047 | 10.84 | 4390 | 4400 | 4350 | 5680 | 3060 | 4370 | 4373.46 | 2.29 | 0 | -1138 | 4470 | 4420 | 4360 | 4310 | 4250 | 4445 | 4335 | 514 | 1310 | 1000 | 3050 | 5 | 1 | 51443469 | 2248 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -21.68 | 4120 | 20241210 | 6.07 | 4465 | -2.13 | 20250103 | 4120 | 6.07 | 20250124 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1176223 | N | N | 0 | N | 00 | N | |||
| 49 | 20250221 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4365 | -5 | 5 | -0.11 | 6036675 | 1385 | 1.66 | 4390 | 4390 | 4350 | 5680 | 3060 | 4370 | 4358.61 | 2.29 | 0 | -251 | 4470 | 4420 | 4360 | 4310 | 4250 | 4445 | 4335 | 514 | 1310 | 1000 | 3050 | 5 | 1 | 51443469 | 2246 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -21.77 | 4120 | 20241210 | 5.95 | 4465 | -2.24 | 20250103 | 4120 | 5.95 | 20250124 | 5580 | -21.77 | 20240920 | 4120 | 5.95 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1176223 | N | N | 0 | N | 00 | N | |||
| 50 | 20250220 | 161154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4370 | 60 | 2 | 1.39 | 362000900 | 83425 | 166.48 | 4310 | 4410 | 4300 | 5600 | 3020 | 4310 | 4339.24 | 2.23 | 0 | 18402 | 4363 | 4336 | 4293 | 4266 | 4223 | 4350 | 4280 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2248 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -21.68 | 4120 | 20241210 | 6.07 | 4465 | -2.13 | 20250103 | 4120 | 6.07 | 20250124 | 5580 | -21.68 | 20240920 | 4120 | 6.07 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1149614 | N | N | 0 | N | 00 | N | |||
| 51 | 20250220 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4375 | 65 | 2 | 1.51 | 346843860 | 79973 | 159.59 | 4310 | 4390 | 4300 | 5600 | 3020 | 4310 | 4337.01 | 2.23 | 0 | 17919 | 4363 | 4336 | 4293 | 4266 | 4223 | 4350 | 4280 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2251 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 5580 | 20240920 | -21.59 | 4120 | 20241210 | 6.19 | 4465 | -2.02 | 20250103 | 4120 | 6.19 | 20250124 | 5580 | -21.59 | 20240920 | 4120 | 6.19 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1149614 | N | N | 0 | N | 00 | N | |||
| 52 | 20250220 | 141200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | 30 | 2 | 0.70 | 286752505 | 66151 | 132.01 | 4310 | 4370 | 4300 | 5600 | 3020 | 4310 | 4334.82 | 2.23 | 0 | 21016 | 4363 | 4336 | 4293 | 4266 | 4223 | 4350 | 4280 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2233 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -22.22 | 4120 | 20241210 | 5.34 | 4465 | -2.80 | 20250103 | 4120 | 5.34 | 20250124 | 5580 | -22.22 | 20240920 | 4120 | 5.34 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1149614 | N | N | 0 | N | 00 | N | |||
| 53 | 20250220 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4360 | 50 | 2 | 1.16 | 244072595 | 56331 | 112.41 | 4310 | 4365 | 4300 | 5600 | 3020 | 4310 | 4332.83 | 2.23 | 0 | 26182 | 4363 | 4336 | 4293 | 4266 | 4223 | 4350 | 4280 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2243 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -21.86 | 4120 | 20241210 | 5.83 | 4465 | -2.35 | 20250103 | 4120 | 5.83 | 20250124 | 5580 | -21.86 | 20240920 | 4120 | 5.83 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1149614 | N | N | 0 | N | 00 | N | |||
| 54 | 20250220 | 121158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 25 | 2 | 0.58 | 219168025 | 50602 | 100.98 | 4310 | 4345 | 4300 | 5600 | 3020 | 4310 | 4331.21 | 2.23 | 0 | 25883 | 4363 | 4336 | 4293 | 4266 | 4223 | 4350 | 4280 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -22.31 | 4120 | 20241210 | 5.22 | 4465 | -2.91 | 20250103 | 4120 | 5.22 | 20250124 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1149614 | N | N | 0 | N | 00 | N | |||
| 55 | 20250220 | 111157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 25 | 2 | 0.58 | 177827795 | 41075 | 81.97 | 4310 | 4345 | 4300 | 5600 | 3020 | 4310 | 4329.34 | 2.23 | 0 | 20811 | 4363 | 4336 | 4293 | 4266 | 4223 | 4350 | 4280 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -22.31 | 4120 | 20241210 | 5.22 | 4465 | -2.91 | 20250103 | 4120 | 5.22 | 20250124 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1149614 | N | N | 0 | N | 00 | N | |||
| 56 | 20250220 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 25 | 2 | 0.58 | 139458245 | 32225 | 64.31 | 4310 | 4345 | 4300 | 5600 | 3020 | 4310 | 4327.64 | 2.23 | 0 | 18585 | 4363 | 4336 | 4293 | 4266 | 4223 | 4350 | 4280 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2230 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.31 | 4120 | 20241210 | 5.22 | 4465 | -2.91 | 20250103 | 4120 | 5.22 | 20250124 | 5580 | -22.31 | 20240920 | 4120 | 5.22 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1149614 | N | N | 0 | N | 00 | N | |||
| 57 | 20250220 | 091201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | 20 | 2 | 0.46 | 4738025 | 1098 | 2.19 | 4310 | 4330 | 4300 | 5600 | 3020 | 4310 | 4315.14 | 2.23 | 0 | 200 | 4363 | 4336 | 4293 | 4266 | 4223 | 4350 | 4280 | 514 | 1290 | 1000 | 3010 | 5 | 1 | 51443469 | 2228 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -22.40 | 4120 | 20241210 | 5.10 | 4465 | -3.02 | 20250103 | 4120 | 5.10 | 20250124 | 5580 | -22.40 | 20240920 | 4120 | 5.10 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1149614 | N | N | 0 | N | 00 | N | |||
| 58 | 20250219 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 45 | 2 | 1.06 | 215554830 | 50104 | 81.51 | 4270 | 4320 | 4250 | 5540 | 2990 | 4265 | 4302.15 | 2.22 | 0 | 9705 | 4321 | 4292 | 4271 | 4242 | 4221 | 4307 | 4257 | 514 | 1275 | 1000 | 2980 | 5 | 1 | 51443469 | 2217 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -22.76 | 4120 | 20241210 | 4.61 | 4465 | -3.47 | 20250103 | 4120 | 4.61 | 20250124 | 5580 | -22.76 | 20240920 | 4120 | 4.61 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1140540 | N | N | 0 | N | 00 | N | |||
| 59 | 20250219 | 151157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 50 | 2 | 1.17 | 205934650 | 47870 | 77.88 | 4270 | 4320 | 4250 | 5540 | 2990 | 4265 | 4301.96 | 2.22 | 0 | 10962 | 4321 | 4292 | 4271 | 4242 | 4221 | 4307 | 4257 | 514 | 1275 | 1000 | 2980 | 5 | 1 | 51443469 | 2220 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -22.67 | 4120 | 20241210 | 4.73 | 4465 | -3.36 | 20250103 | 4120 | 4.73 | 20250124 | 5580 | -22.67 | 20240920 | 4120 | 4.73 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1140540 | N | N | 0 | N | 00 | N | |||
| 60 | 20250219 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 40 | 2 | 0.94 | 156955705 | 36499 | 59.38 | 4270 | 4320 | 4250 | 5540 | 2990 | 4265 | 4300.27 | 2.22 | 0 | 10476 | 4321 | 4292 | 4271 | 4242 | 4221 | 4307 | 4257 | 514 | 1275 | 1000 | 2980 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 4465 | -3.58 | 20250103 | 4120 | 4.49 | 20250124 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1140540 | N | N | 0 | N | 00 | N | |||
| 61 | 20250219 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 40 | 2 | 0.94 | 138208550 | 32141 | 52.29 | 4270 | 4320 | 4250 | 5540 | 2990 | 4265 | 4300.07 | 2.22 | 0 | 9079 | 4321 | 4292 | 4271 | 4242 | 4221 | 4307 | 4257 | 514 | 1275 | 1000 | 2980 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 4465 | -3.58 | 20250103 | 4120 | 4.49 | 20250124 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1140540 | N | N | 0 | N | 00 | N | |||
| 62 | 20250219 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 40 | 2 | 0.94 | 123964305 | 28828 | 46.90 | 4270 | 4320 | 4250 | 5540 | 2990 | 4265 | 4300.14 | 2.22 | 0 | 8351 | 4321 | 4292 | 4271 | 4242 | 4221 | 4307 | 4257 | 514 | 1275 | 1000 | 2980 | 5 | 1 | 51443469 | 2215 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -22.85 | 4120 | 20241210 | 4.49 | 4465 | -3.58 | 20250103 | 4120 | 4.49 | 20250124 | 5580 | -22.85 | 20240920 | 4120 | 4.49 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1140540 | N | N | 0 | N | 00 | N | |||
| 63 | 20250219 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 35 | 2 | 0.82 | 111366430 | 25898 | 42.13 | 4270 | 4320 | 4250 | 5540 | 2990 | 4265 | 4300.19 | 2.22 | 0 | 8206 | 4321 | 4292 | 4271 | 4242 | 4221 | 4307 | 4257 | 514 | 1275 | 1000 | 2980 | 5 | 1 | 51443469 | 2212 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -22.94 | 4120 | 20241210 | 4.37 | 4465 | -3.70 | 20250103 | 4120 | 4.37 | 20250124 | 5580 | -22.94 | 20240920 | 4120 | 4.37 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1140540 | N | N | 0 | N | 00 | N | |||
| 64 | 20250219 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 30 | 2 | 0.70 | 51647535 | 12051 | 19.61 | 4270 | 4300 | 4250 | 5540 | 2990 | 4265 | 4285.75 | 2.22 | 0 | 7707 | 4321 | 4292 | 4271 | 4242 | 4221 | 4307 | 4257 | 514 | 1275 | 1000 | 2980 | 5 | 1 | 51443469 | 2209 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -23.03 | 4120 | 20241210 | 4.25 | 4465 | -3.81 | 20250103 | 4120 | 4.25 | 20250124 | 5580 | -23.03 | 20240920 | 4120 | 4.25 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1140540 | N | N | 0 | N | 00 | N | |||
| 65 | 20250219 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 20 | 2 | 0.47 | 6184930 | 1451 | 2.36 | 4270 | 4285 | 4250 | 5540 | 2990 | 4265 | 4262.53 | 2.22 | 0 | 351 | 4321 | 4292 | 4271 | 4242 | 4221 | 4307 | 4257 | 514 | 1275 | 1000 | 2980 | 5 | 1 | 51443469 | 2204 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -23.21 | 4120 | 20241210 | 4.00 | 4465 | -4.03 | 20250103 | 4120 | 4.00 | 20250124 | 5580 | -23.21 | 20240920 | 4120 | 4.00 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1140540 | N | N | 0 | N | 00 | N | |||
| 66 | 20250218 | 161148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 15 | 2 | 0.35 | 262744300 | 61463 | 109.04 | 4250 | 4300 | 4250 | 5520 | 2975 | 4250 | 4274.84 | 2.20 | 0 | 3347 | 4290 | 4270 | 4235 | 4215 | 4180 | 4280 | 4225 | 514 | 1270 | 1000 | 2970 | 5 | 1 | 51443469 | 2194 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -23.57 | 4120 | 20241210 | 3.52 | 4465 | -4.48 | 20250103 | 4120 | 3.52 | 20250124 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134133 | N | N | 0 | N | 00 | N | |||
| 67 | 20250218 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 20 | 2 | 0.47 | 260525205 | 60943 | 108.12 | 4250 | 4300 | 4250 | 5520 | 2975 | 4250 | 4274.90 | 2.20 | 0 | 3525 | 4290 | 4270 | 4235 | 4215 | 4180 | 4280 | 4225 | 514 | 1270 | 1000 | 2970 | 5 | 1 | 51443469 | 2197 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -23.48 | 4120 | 20241210 | 3.64 | 4465 | -4.37 | 20250103 | 4120 | 3.64 | 20250124 | 5580 | -23.48 | 20240920 | 4120 | 3.64 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134133 | N | N | 0 | N | 00 | N | |||
| 68 | 20250218 | 141152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 15 | 2 | 0.35 | 238884245 | 55873 | 99.12 | 4250 | 4300 | 4250 | 5520 | 2975 | 4250 | 4275.49 | 2.20 | 0 | 3371 | 4290 | 4270 | 4235 | 4215 | 4180 | 4280 | 4225 | 514 | 1270 | 1000 | 2970 | 5 | 1 | 51443469 | 2194 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -23.57 | 4120 | 20241210 | 3.52 | 4465 | -4.48 | 20250103 | 4120 | 3.52 | 20250124 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134133 | N | N | 0 | N | 00 | N | |||
| 69 | 20250218 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 25 | 2 | 0.59 | 182519775 | 42684 | 75.73 | 4250 | 4300 | 4250 | 5520 | 2975 | 4250 | 4276.07 | 2.20 | 0 | 3920 | 4290 | 4270 | 4235 | 4215 | 4180 | 4280 | 4225 | 514 | 1270 | 1000 | 2970 | 5 | 1 | 51443469 | 2199 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -23.39 | 4120 | 20241210 | 3.76 | 4465 | -4.26 | 20250103 | 4120 | 3.76 | 20250124 | 5580 | -23.39 | 20240920 | 4120 | 3.76 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134133 | N | N | 0 | N | 00 | N | |||
| 70 | 20250218 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 45 | 2 | 1.06 | 141190625 | 33029 | 58.60 | 4250 | 4300 | 4250 | 5520 | 2975 | 4250 | 4274.75 | 2.20 | 0 | 1948 | 4290 | 4270 | 4235 | 4215 | 4180 | 4280 | 4225 | 514 | 1270 | 1000 | 2970 | 5 | 1 | 51443469 | 2209 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -23.03 | 4120 | 20241210 | 4.25 | 4465 | -3.81 | 20250103 | 4120 | 4.25 | 20250124 | 5580 | -23.03 | 20240920 | 4120 | 4.25 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134133 | N | N | 0 | N | 00 | N | |||
| 71 | 20250218 | 111149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 30 | 2 | 0.71 | 92781245 | 21733 | 38.56 | 4250 | 4285 | 4250 | 5520 | 2975 | 4250 | 4269.14 | 2.20 | 0 | 1612 | 4290 | 4270 | 4235 | 4215 | 4180 | 4280 | 4225 | 514 | 1270 | 1000 | 2970 | 5 | 1 | 51443469 | 2202 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -23.30 | 4120 | 20241210 | 3.88 | 4465 | -4.14 | 20250103 | 4120 | 3.88 | 20250124 | 5580 | -23.30 | 20240920 | 4120 | 3.88 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134133 | N | N | 0 | N | 00 | N | |||
| 72 | 20250218 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 15 | 2 | 0.35 | 19575260 | 4594 | 8.15 | 4250 | 4270 | 4250 | 5520 | 2975 | 4250 | 4261.05 | 2.20 | 0 | -566 | 4290 | 4270 | 4235 | 4215 | 4180 | 4280 | 4225 | 514 | 1270 | 1000 | 2970 | 5 | 1 | 51443469 | 2194 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -23.57 | 4120 | 20241210 | 3.52 | 4465 | -4.48 | 20250103 | 4120 | 3.52 | 20250124 | 5580 | -23.57 | 20240920 | 4120 | 3.52 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134133 | N | N | 0 | N | 00 | N | |||
| 73 | 20250218 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 10 | 2 | 0.24 | 7886310 | 1852 | 3.29 | 4250 | 4270 | 4250 | 5520 | 2975 | 4250 | 4258.27 | 2.20 | 0 | -224 | 4290 | 4270 | 4235 | 4215 | 4180 | 4280 | 4225 | 514 | 1270 | 1000 | 2970 | 5 | 1 | 51443469 | 2191 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -23.66 | 4120 | 20241210 | 3.40 | 4465 | -4.59 | 20250103 | 4120 | 3.40 | 20250124 | 5580 | -23.66 | 20240920 | 4120 | 3.40 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1134133 | N | N | 0 | N | 00 | N | |||
| 74 | 20250217 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 50 | 2 | 1.19 | 237928325 | 56263 | 166.05 | 4205 | 4255 | 4200 | 5460 | 2940 | 4200 | 4228.86 | 2.16 | 0 | 24004 | 4240 | 4220 | 4200 | 4180 | 4160 | 4220 | 4180 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2186 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -23.84 | 4120 | 20241210 | 3.16 | 4465 | -4.82 | 20250103 | 4120 | 3.16 | 20250124 | 5580 | -23.84 | 20240920 | 4120 | 3.16 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1108935 | N | N | 0 | N | 00 | N | |||
| 75 | 20250217 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 40 | 2 | 0.95 | 220205630 | 52089 | 153.73 | 4205 | 4255 | 4200 | 5460 | 2940 | 4200 | 4227.49 | 2.16 | 0 | 24468 | 4240 | 4220 | 4200 | 4180 | 4160 | 4220 | 4180 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 4465 | -5.04 | 20250103 | 4120 | 2.91 | 20250124 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1108935 | N | N | 0 | N | 00 | N | |||
| 76 | 20250217 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 35 | 2 | 0.83 | 161093150 | 38164 | 112.63 | 4205 | 4245 | 4200 | 5460 | 2940 | 4200 | 4221.08 | 2.16 | 0 | 15063 | 4240 | 4220 | 4200 | 4180 | 4160 | 4220 | 4180 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 4465 | -5.15 | 20250103 | 4120 | 2.79 | 20250124 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1108935 | N | N | 0 | N | 00 | N | |||
| 77 | 20250217 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 35 | 2 | 0.83 | 154690700 | 36654 | 108.18 | 4205 | 4245 | 4200 | 5460 | 2940 | 4200 | 4220.30 | 2.16 | 0 | 15153 | 4240 | 4220 | 4200 | 4180 | 4160 | 4220 | 4180 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 4465 | -5.15 | 20250103 | 4120 | 2.79 | 20250124 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1108935 | N | N | 0 | N | 00 | N | |||
| 78 | 20250217 | 121150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 25 | 2 | 0.60 | 111438250 | 26436 | 78.02 | 4205 | 4235 | 4200 | 5460 | 2940 | 4200 | 4215.40 | 2.16 | 0 | 9166 | 4240 | 4220 | 4200 | 4180 | 4160 | 4220 | 4180 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 4465 | -5.38 | 20250103 | 4120 | 2.55 | 20250124 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1108935 | N | N | 0 | N | 00 | N | |||
| 79 | 20250217 | 111148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 25 | 2 | 0.60 | 104477880 | 24789 | 73.16 | 4205 | 4235 | 4200 | 5460 | 2940 | 4200 | 4214.69 | 2.16 | 0 | 9824 | 4240 | 4220 | 4200 | 4180 | 4160 | 4220 | 4180 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 4465 | -5.38 | 20250103 | 4120 | 2.55 | 20250124 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1108935 | N | N | 0 | N | 00 | N | |||
| 80 | 20250217 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 10 | 2 | 0.24 | 59244330 | 14081 | 41.56 | 4205 | 4220 | 4200 | 5460 | 2940 | 4200 | 4207.40 | 2.16 | 0 | 7501 | 4240 | 4220 | 4200 | 4180 | 4160 | 4220 | 4180 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4120 | 2.18 | 20250124 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1108935 | N | N | 0 | N | 00 | N | |||
| 81 | 20250217 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 1865295 | 444 | 1.31 | 4205 | 4205 | 4200 | 5460 | 2940 | 4200 | 4201.11 | 2.16 | 0 | -190 | 4240 | 4220 | 4200 | 4180 | 4160 | 4220 | 4180 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1108935 | N | N | 0 | N | 00 | N | |||
| 82 | 20250214 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 142390890 | 33883 | 29.99 | 4200 | 4220 | 4180 | 5460 | 2940 | 4200 | 4202.43 | 2.15 | 0 | 2361 | 4246 | 4222 | 4186 | 4162 | 4126 | 4205 | 4145 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1106172 | N | N | 0 | N | 00 | N | |||
| 83 | 20250214 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 136179090 | 32404 | 28.68 | 4200 | 4220 | 4180 | 5460 | 2940 | 4200 | 4202.54 | 2.15 | 0 | 2414 | 4246 | 4222 | 4186 | 4162 | 4126 | 4205 | 4145 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1106172 | N | N | 0 | N | 00 | N | |||
| 84 | 20250214 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 10 | 2 | 0.24 | 128507670 | 30576 | 27.06 | 4200 | 4220 | 4180 | 5460 | 2940 | 4200 | 4202.89 | 2.15 | 0 | 2732 | 4246 | 4222 | 4186 | 4162 | 4126 | 4205 | 4145 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4120 | 2.18 | 20250124 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1106172 | N | N | 0 | N | 00 | N | |||
| 85 | 20250214 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 5 | 2 | 0.12 | 54855160 | 13023 | 11.53 | 4200 | 4220 | 4200 | 5460 | 2940 | 4200 | 4212.18 | 2.15 | 0 | -167 | 4246 | 4222 | 4186 | 4162 | 4126 | 4205 | 4145 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1106172 | N | N | 0 | N | 00 | N | |||
| 86 | 20250214 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 15 | 2 | 0.36 | 44402250 | 10540 | 9.33 | 4200 | 4220 | 4200 | 5460 | 2940 | 4200 | 4212.74 | 2.15 | 0 | -253 | 4246 | 4222 | 4186 | 4162 | 4126 | 4205 | 4145 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1106172 | N | N | 0 | N | 00 | N | |||
| 87 | 20250214 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 20 | 2 | 0.48 | 31924920 | 7578 | 6.71 | 4200 | 4220 | 4200 | 5460 | 2940 | 4200 | 4212.84 | 2.15 | 0 | -255 | 4246 | 4222 | 4186 | 4162 | 4126 | 4205 | 4145 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 4465 | -5.49 | 20250103 | 4120 | 2.43 | 20250124 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1106172 | N | N | 0 | N | 00 | N | |||
| 88 | 20250214 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 20 | 2 | 0.48 | 23871030 | 5666 | 5.01 | 4200 | 4220 | 4200 | 5460 | 2940 | 4200 | 4213.03 | 2.15 | 0 | -256 | 4246 | 4222 | 4186 | 4162 | 4126 | 4205 | 4145 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 4465 | -5.49 | 20250103 | 4120 | 2.43 | 20250124 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1106172 | N | N | 0 | N | 00 | N | |||
| 89 | 20250214 | 091141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 2385175 | 566 | 0.50 | 4200 | 4215 | 4200 | 5460 | 2940 | 4200 | 4214.09 | 2.15 | 0 | -256 | 4246 | 4222 | 4186 | 4162 | 4126 | 4205 | 4145 | 514 | 1260 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1106172 | N | N | 0 | N | 00 | N | |||
| 90 | 20250213 | 161130 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -5 | 5 | -0.12 | 471077250 | 112952 | 176.18 | 4205 | 4210 | 4150 | 5460 | 2945 | 4205 | 4170.60 | 2.20 | 0 | -24981 | 4288 | 4246 | 4208 | 4166 | 4128 | 4267 | 4187 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1130093 | N | N | 0 | N | 00 | N | |||
| 91 | 20250213 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -5 | 5 | -0.12 | 460734295 | 110492 | 172.34 | 4205 | 4210 | 4150 | 5460 | 2945 | 4205 | 4169.84 | 2.20 | 0 | -24244 | 4288 | 4246 | 4208 | 4166 | 4128 | 4267 | 4187 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1130093 | N | N | 0 | N | 00 | N | |||
| 92 | 20250213 | 141128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -5 | 5 | -0.12 | 448518110 | 107584 | 167.81 | 4205 | 4210 | 4150 | 5460 | 2945 | 4205 | 4169.00 | 2.20 | 0 | -23486 | 4288 | 4246 | 4208 | 4166 | 4128 | 4267 | 4187 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1130093 | N | N | 0 | N | 00 | N | |||
| 93 | 20250213 | 131129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 0 | 3 | 0.00 | 422833670 | 101470 | 158.27 | 4205 | 4205 | 4150 | 5460 | 2945 | 4205 | 4167.08 | 2.20 | 0 | -21643 | 4288 | 4246 | 4208 | 4166 | 4128 | 4267 | 4187 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.20 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1130093 | N | N | 0 | N | 00 | N | |||
| 94 | 20250213 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -35 | 5 | -0.83 | 394491050 | 94704 | 147.72 | 4205 | 4205 | 4150 | 5460 | 2945 | 4205 | 4165.52 | 2.20 | 0 | -19731 | 4288 | 4246 | 4208 | 4166 | 4128 | 4267 | 4187 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2145 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 5580 | 20240920 | -25.27 | 4120 | 20241210 | 1.21 | 4465 | -6.61 | 20250103 | 4120 | 1.21 | 20250124 | 5580 | -25.27 | 20240920 | 4120 | 1.21 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1130093 | N | N | 0 | N | 00 | N | |||
| 95 | 20250213 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -40 | 5 | -0.95 | 291913880 | 70099 | 109.34 | 4205 | 4205 | 4150 | 5460 | 2945 | 4205 | 4164.31 | 2.20 | 0 | -17825 | 4288 | 4246 | 4208 | 4166 | 4128 | 4267 | 4187 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2143 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -25.36 | 4120 | 20241210 | 1.09 | 4465 | -6.72 | 20250103 | 4120 | 1.09 | 20250124 | 5580 | -25.36 | 20240920 | 4120 | 1.09 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1130093 | N | N | 0 | N | 00 | N | |||
| 96 | 20250213 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -45 | 5 | -1.07 | 96935670 | 23224 | 36.22 | 4205 | 4205 | 4155 | 5460 | 2945 | 4205 | 4173.94 | 2.20 | 0 | -3094 | 4288 | 4246 | 4208 | 4166 | 4128 | 4267 | 4187 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2140 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -25.45 | 4120 | 20241210 | 0.97 | 4465 | -6.83 | 20250103 | 4120 | 0.97 | 20250124 | 5580 | -25.45 | 20240920 | 4120 | 0.97 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1130093 | N | N | 0 | N | 00 | N | |||
| 97 | 20250213 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -10 | 5 | -0.24 | 7916950 | 1885 | 2.94 | 4205 | 4205 | 4195 | 5460 | 2945 | 4205 | 4199.97 | 2.20 | 0 | -1046 | 4288 | 4246 | 4208 | 4166 | 4128 | 4267 | 4187 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2158 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.82 | 4120 | 20241210 | 1.82 | 4465 | -6.05 | 20250103 | 4120 | 1.82 | 20250124 | 5580 | -24.82 | 20240920 | 4120 | 1.82 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1130093 | N | N | 0 | N | 00 | N | |||
| 98 | 20250212 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 0 | 3 | 0.00 | 270811175 | 64112 | 103.07 | 4170 | 4250 | 4170 | 5460 | 2945 | 4205 | 4224.03 | 2.18 | 0 | 4093 | 4255 | 4230 | 4210 | 4185 | 4165 | 4220 | 4175 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1121822 | N | N | 0 | N | 00 | N | |||
| 99 | 20250212 | 151118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 10 | 2 | 0.24 | 265246455 | 62790 | 100.94 | 4170 | 4250 | 4170 | 5460 | 2945 | 4205 | 4224.34 | 2.18 | 0 | 4144 | 4255 | 4230 | 4210 | 4185 | 4165 | 4220 | 4175 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1121822 | N | N | 0 | N | 00 | N | |||
| 100 | 20250212 | 141120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 25 | 2 | 0.59 | 200199860 | 47360 | 76.14 | 4170 | 4250 | 4170 | 5460 | 2945 | 4205 | 4227.19 | 2.18 | 0 | 5849 | 4255 | 4230 | 4210 | 4185 | 4165 | 4220 | 4175 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2176 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -24.19 | 4120 | 20241210 | 2.67 | 4465 | -5.26 | 20250103 | 4120 | 2.67 | 20250124 | 5580 | -24.19 | 20240920 | 4120 | 2.67 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1121822 | N | N | 0 | N | 00 | N | |||
| 101 | 20250212 | 131123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 25 | 2 | 0.59 | 167514410 | 39647 | 63.74 | 4170 | 4250 | 4170 | 5460 | 2945 | 4205 | 4225.15 | 2.18 | 0 | 8219 | 4255 | 4230 | 4210 | 4185 | 4165 | 4220 | 4175 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2176 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -24.19 | 4120 | 20241210 | 2.67 | 4465 | -5.26 | 20250103 | 4120 | 2.67 | 20250124 | 5580 | -24.19 | 20240920 | 4120 | 2.67 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1121822 | N | N | 0 | N | 00 | N | |||
| 102 | 20250212 | 121119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 30 | 2 | 0.71 | 147975755 | 35031 | 56.32 | 4170 | 4250 | 4170 | 5460 | 2945 | 4205 | 4224.14 | 2.18 | 0 | 8239 | 4255 | 4230 | 4210 | 4185 | 4165 | 4220 | 4175 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 4465 | -5.15 | 20250103 | 4120 | 2.79 | 20250124 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1121822 | N | N | 0 | N | 00 | N | |||
| 103 | 20250212 | 111118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 35 | 2 | 0.83 | 133416860 | 31599 | 50.80 | 4170 | 4250 | 4170 | 5460 | 2945 | 4205 | 4222.19 | 2.18 | 0 | 7966 | 4255 | 4230 | 4210 | 4185 | 4165 | 4220 | 4175 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 4465 | -5.04 | 20250103 | 4120 | 2.91 | 20250124 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1121822 | N | N | 0 | N | 00 | N | |||
| 104 | 20250212 | 101111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 30 | 2 | 0.71 | 102097780 | 24216 | 38.93 | 4170 | 4235 | 4170 | 5460 | 2945 | 4205 | 4216.13 | 2.18 | 0 | 7688 | 4255 | 4230 | 4210 | 4185 | 4165 | 4220 | 4175 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 4465 | -5.15 | 20250103 | 4120 | 2.79 | 20250124 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1121822 | N | N | 0 | N | 00 | N | |||
| 105 | 20250212 | 091034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 0 | 3 | 0.00 | 4578735 | 1094 | 1.76 | 4170 | 4210 | 4170 | 5460 | 2945 | 4205 | 4185.32 | 2.18 | 0 | -139 | 4255 | 4230 | 4210 | 4185 | 4165 | 4220 | 4175 | 514 | 1255 | 1000 | 2940 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1121822 | N | N | 0 | N | 00 | N | |||
| 106 | 20250211 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -20 | 5 | -0.47 | 261599435 | 62203 | 161.94 | 4220 | 4235 | 4190 | 5490 | 2960 | 4225 | 4205.57 | 2.18 | 0 | 3823 | 4251 | 4237 | 4216 | 4202 | 4181 | 4242 | 4207 | 514 | 1265 | 1000 | 2950 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119281 | N | N | 0 | N | 00 | N | |||
| 107 | 20250211 | 151123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -20 | 5 | -0.47 | 259331630 | 61664 | 160.53 | 4220 | 4235 | 4190 | 5490 | 2960 | 4225 | 4205.56 | 2.18 | 0 | 4072 | 4251 | 4237 | 4216 | 4202 | 4181 | 4242 | 4207 | 514 | 1265 | 1000 | 2950 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119281 | N | N | 0 | N | 00 | N | |||
| 108 | 20250211 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -10 | 5 | -0.24 | 216503300 | 51475 | 134.01 | 4220 | 4235 | 4190 | 5490 | 2960 | 4225 | 4205.99 | 2.18 | 0 | 4025 | 4251 | 4237 | 4216 | 4202 | 4181 | 4242 | 4207 | 514 | 1265 | 1000 | 2950 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119281 | N | N | 0 | N | 00 | N | |||
| 109 | 20250211 | 131122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -10 | 5 | -0.24 | 212573080 | 50542 | 131.58 | 4220 | 4235 | 4190 | 5490 | 2960 | 4225 | 4205.87 | 2.18 | 0 | 4396 | 4251 | 4237 | 4216 | 4202 | 4181 | 4242 | 4207 | 514 | 1265 | 1000 | 2950 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119281 | N | N | 0 | N | 00 | N | |||
| 110 | 20250211 | 121120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -5 | 5 | -0.12 | 209708155 | 49862 | 129.81 | 4220 | 4235 | 4190 | 5490 | 2960 | 4225 | 4205.77 | 2.18 | 0 | 4656 | 4251 | 4237 | 4216 | 4202 | 4181 | 4242 | 4207 | 514 | 1265 | 1000 | 2950 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 4465 | -5.49 | 20250103 | 4120 | 2.43 | 20250124 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119281 | N | N | 0 | N | 00 | N | |||
| 111 | 20250211 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -25 | 5 | -0.59 | 197693255 | 47009 | 122.38 | 4220 | 4235 | 4190 | 5490 | 2960 | 4225 | 4205.43 | 2.18 | 0 | 4892 | 4251 | 4237 | 4216 | 4202 | 4181 | 4242 | 4207 | 514 | 1265 | 1000 | 2950 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119281 | N | N | 0 | N | 00 | N | |||
| 112 | 20250211 | 101121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -10 | 5 | -0.24 | 163606405 | 38900 | 101.27 | 4220 | 4235 | 4190 | 5490 | 2960 | 4225 | 4205.82 | 2.18 | 0 | 4843 | 4251 | 4237 | 4216 | 4202 | 4181 | 4242 | 4207 | 514 | 1265 | 1000 | 2950 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119281 | N | N | 0 | N | 00 | N | |||
| 113 | 20250211 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 10 | 2 | 0.24 | 4727490 | 1119 | 2.91 | 4220 | 4235 | 4205 | 5490 | 2960 | 4225 | 4224.75 | 2.18 | 0 | 525 | 4251 | 4237 | 4216 | 4202 | 4181 | 4242 | 4207 | 514 | 1265 | 1000 | 2950 | 5 | 1 | 51443469 | 2179 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.10 | 4120 | 20241210 | 2.79 | 4465 | -5.15 | 20250103 | 4120 | 2.79 | 20250124 | 5580 | -24.10 | 20240920 | 4120 | 2.79 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1119281 | N | N | 0 | N | 00 | N | |||
| 114 | 20250210 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -15 | 5 | -0.35 | 161920800 | 38412 | 55.01 | 4225 | 4230 | 4195 | 5510 | 2970 | 4240 | 4215.37 | 2.19 | 0 | -6918 | 4320 | 4280 | 4235 | 4195 | 4150 | 4300 | 4215 | 514 | 1270 | 1000 | 2960 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 4465 | -5.38 | 20250103 | 4120 | 2.55 | 20250124 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1128526 | N | N | 0 | N | 00 | N | |||
| 115 | 20250210 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -20 | 5 | -0.47 | 152649450 | 36215 | 51.87 | 4225 | 4230 | 4195 | 5510 | 2970 | 4240 | 4215.09 | 2.19 | 0 | -6969 | 4320 | 4280 | 4235 | 4195 | 4150 | 4300 | 4215 | 514 | 1270 | 1000 | 2960 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 4465 | -5.49 | 20250103 | 4120 | 2.43 | 20250124 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1128526 | N | N | 0 | N | 00 | N | |||
| 116 | 20250210 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -25 | 5 | -0.59 | 128854740 | 30567 | 43.78 | 4225 | 4230 | 4195 | 5510 | 2970 | 4240 | 4215.49 | 2.19 | 0 | -5666 | 4320 | 4280 | 4235 | 4195 | 4150 | 4300 | 4215 | 514 | 1270 | 1000 | 2960 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1128526 | N | N | 0 | N | 00 | N | |||
| 117 | 20250210 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -25 | 5 | -0.59 | 109377060 | 25945 | 37.16 | 4225 | 4230 | 4195 | 5510 | 2970 | 4240 | 4215.73 | 2.19 | 0 | -6381 | 4320 | 4280 | 4235 | 4195 | 4150 | 4300 | 4215 | 514 | 1270 | 1000 | 2960 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1128526 | N | N | 0 | N | 00 | N | |||
| 118 | 20250210 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -15 | 5 | -0.35 | 81299920 | 19292 | 27.63 | 4225 | 4230 | 4195 | 5510 | 2970 | 4240 | 4214.18 | 2.19 | 0 | -6047 | 4320 | 4280 | 4235 | 4195 | 4150 | 4300 | 4215 | 514 | 1270 | 1000 | 2960 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 4465 | -5.38 | 20250103 | 4120 | 2.55 | 20250124 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1128526 | N | N | 0 | N | 00 | N | |||
| 119 | 20250210 | 111107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | -20 | 5 | -0.47 | 68382305 | 16234 | 23.25 | 4225 | 4230 | 4195 | 5510 | 2970 | 4240 | 4212.29 | 2.19 | 0 | -6034 | 4320 | 4280 | 4235 | 4195 | 4150 | 4300 | 4215 | 514 | 1270 | 1000 | 2960 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 4465 | -5.49 | 20250103 | 4120 | 2.43 | 20250124 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1128526 | N | N | 0 | N | 00 | N | |||
| 120 | 20250210 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -25 | 5 | -0.59 | 22756595 | 5410 | 7.75 | 4225 | 4230 | 4195 | 5510 | 2970 | 4240 | 4206.39 | 2.19 | 0 | -3510 | 4320 | 4280 | 4235 | 4195 | 4150 | 4300 | 4215 | 514 | 1270 | 1000 | 2960 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1128526 | N | N | 0 | N | 00 | N | |||
| 121 | 20250210 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -30 | 5 | -0.71 | 2296685 | 545 | 0.78 | 4225 | 4230 | 4210 | 5510 | 2970 | 4240 | 4214.10 | 2.19 | 0 | -354 | 4320 | 4280 | 4235 | 4195 | 4150 | 4300 | 4215 | 514 | 1270 | 1000 | 2960 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4120 | 2.18 | 20250124 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.02 | N | 334890 | 1000 | 514 억 | 1128526 | N | N | 0 | N | 00 | N | |||
| 122 | 20250207 | 161053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 25 | 2 | 0.59 | 294519860 | 69799 | 128.03 | 4215 | 4275 | 4190 | 5470 | 2955 | 4215 | 4219.54 | 2.19 | 0 | 4651 | 4258 | 4236 | 4208 | 4186 | 4158 | 4222 | 4172 | 514 | 1255 | 1000 | 2950 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 4465 | -5.04 | 20250103 | 4120 | 2.91 | 20250124 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1124504 | N | N | 0 | N | 00 | N | |||
| 123 | 20250207 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | -5 | 5 | -0.12 | 287716930 | 68184 | 125.07 | 4215 | 4275 | 4190 | 5470 | 2955 | 4215 | 4219.71 | 2.19 | 0 | 6142 | 4258 | 4236 | 4208 | 4186 | 4158 | 4222 | 4172 | 514 | 1255 | 1000 | 2950 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4120 | 2.18 | 20250124 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1124504 | N | N | 0 | N | 00 | N | |||
| 124 | 20250207 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -20 | 5 | -0.47 | 253672120 | 60086 | 110.22 | 4215 | 4275 | 4195 | 5470 | 2955 | 4215 | 4221.82 | 2.19 | 0 | 6045 | 4258 | 4236 | 4208 | 4186 | 4158 | 4222 | 4172 | 514 | 1255 | 1000 | 2950 | 5 | 1 | 51443469 | 2158 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 5580 | 20240920 | -24.82 | 4120 | 20241210 | 1.82 | 4465 | -6.05 | 20250103 | 4120 | 1.82 | 20250124 | 5580 | -24.82 | 20240920 | 4120 | 1.82 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1124504 | N | N | 0 | N | 00 | N | |||
| 125 | 20250207 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -10 | 5 | -0.24 | 223807280 | 52982 | 97.19 | 4215 | 4275 | 4200 | 5470 | 2955 | 4215 | 4224.21 | 2.19 | 0 | 6304 | 4258 | 4236 | 4208 | 4186 | 4158 | 4222 | 4172 | 514 | 1255 | 1000 | 2950 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1124504 | N | N | 0 | N | 00 | N | |||
| 126 | 20250207 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -10 | 5 | -0.24 | 185961005 | 43985 | 80.68 | 4215 | 4275 | 4205 | 5470 | 2955 | 4215 | 4227.83 | 2.19 | 0 | 7110 | 4258 | 4236 | 4208 | 4186 | 4158 | 4222 | 4172 | 514 | 1255 | 1000 | 2950 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1124504 | N | N | 0 | N | 00 | N | |||
| 127 | 20250207 | 111049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 10 | 2 | 0.24 | 99040400 | 23393 | 42.91 | 4215 | 4275 | 4215 | 5470 | 2955 | 4215 | 4233.76 | 2.19 | 0 | 879 | 4258 | 4236 | 4208 | 4186 | 4158 | 4222 | 4172 | 514 | 1255 | 1000 | 2950 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 4465 | -5.38 | 20250103 | 4120 | 2.55 | 20250124 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1124504 | N | N | 0 | N | 00 | N | |||
| 128 | 20250207 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 25 | 2 | 0.59 | 56870140 | 13407 | 24.59 | 4215 | 4275 | 4215 | 5470 | 2955 | 4215 | 4241.82 | 2.19 | 0 | 4030 | 4258 | 4236 | 4208 | 4186 | 4158 | 4222 | 4172 | 514 | 1255 | 1000 | 2950 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 4465 | -5.04 | 20250103 | 4120 | 2.91 | 20250124 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1124504 | N | N | 0 | N | 00 | N | |||
| 129 | 20250207 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 25 | 2 | 0.59 | 26055325 | 6155 | 11.29 | 4215 | 4255 | 4215 | 5470 | 2955 | 4215 | 4233.20 | 2.19 | 0 | 3792 | 4258 | 4236 | 4208 | 4186 | 4158 | 4222 | 4172 | 514 | 1255 | 1000 | 2950 | 5 | 1 | 51443469 | 2181 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.01 | 4120 | 20241210 | 2.91 | 4465 | -5.04 | 20250103 | 4120 | 2.91 | 20250124 | 5580 | -24.01 | 20240920 | 4120 | 2.91 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1124504 | N | N | 0 | N | 00 | N | |||
| 130 | 20250206 | 161027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 20 | 2 | 0.48 | 229167530 | 54513 | 155.17 | 4230 | 4230 | 4180 | 5450 | 2940 | 4195 | 4203.90 | 2.19 | 0 | 454 | 4251 | 4222 | 4191 | 4162 | 4131 | 4237 | 4177 | 514 | 1255 | 1000 | 2930 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1125630 | N | N | 0 | N | 00 | N | |||
| 131 | 20250206 | 151031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 25 | 2 | 0.60 | 220744360 | 52515 | 149.48 | 4230 | 4230 | 4180 | 5450 | 2940 | 4195 | 4203.45 | 2.19 | 0 | 997 | 4251 | 4222 | 4191 | 4162 | 4131 | 4237 | 4177 | 514 | 1255 | 1000 | 2930 | 5 | 1 | 51443469 | 2171 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 5580 | 20240920 | -24.37 | 4120 | 20241210 | 2.43 | 4465 | -5.49 | 20250103 | 4120 | 2.43 | 20250124 | 5580 | -24.37 | 20240920 | 4120 | 2.43 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1125630 | N | N | 0 | N | 00 | N | |||
| 132 | 20250206 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 15 | 2 | 0.36 | 108110915 | 25710 | 73.18 | 4230 | 4230 | 4190 | 5450 | 2940 | 4195 | 4205.01 | 2.19 | 0 | -1619 | 4251 | 4222 | 4191 | 4162 | 4131 | 4237 | 4177 | 514 | 1255 | 1000 | 2930 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4120 | 2.18 | 20250124 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1125630 | N | N | 0 | N | 00 | N | |||
| 133 | 20250206 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 5 | 2 | 0.12 | 97154615 | 23103 | 65.76 | 4230 | 4230 | 4190 | 5450 | 2940 | 4195 | 4205.28 | 2.19 | 0 | -874 | 4251 | 4222 | 4191 | 4162 | 4131 | 4237 | 4177 | 514 | 1255 | 1000 | 2930 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1125630 | N | N | 0 | N | 00 | N | |||
| 134 | 20250206 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 10 | 2 | 0.24 | 87470325 | 20796 | 59.20 | 4230 | 4230 | 4190 | 5450 | 2940 | 4195 | 4206.11 | 2.19 | 0 | -834 | 4251 | 4222 | 4191 | 4162 | 4131 | 4237 | 4177 | 514 | 1255 | 1000 | 2930 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1125630 | N | N | 0 | N | 00 | N | |||
| 135 | 20250206 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | 20 | 2 | 0.48 | 35593475 | 8455 | 24.07 | 4230 | 4230 | 4190 | 5450 | 2940 | 4195 | 4209.75 | 2.19 | 0 | -417 | 4251 | 4222 | 4191 | 4162 | 4131 | 4237 | 4177 | 514 | 1255 | 1000 | 2930 | 5 | 1 | 51443469 | 2168 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 5580 | 20240920 | -24.46 | 4120 | 20241210 | 2.31 | 4465 | -5.60 | 20250103 | 4120 | 2.31 | 20250124 | 5580 | -24.46 | 20240920 | 4120 | 2.31 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1125630 | N | N | 0 | N | 00 | N | |||
| 136 | 20250206 | 101021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 30 | 2 | 0.72 | 30881780 | 7337 | 20.88 | 4230 | 4230 | 4190 | 5450 | 2940 | 4195 | 4209.05 | 2.19 | 0 | 93 | 4251 | 4222 | 4191 | 4162 | 4131 | 4237 | 4177 | 514 | 1255 | 1000 | 2930 | 5 | 1 | 51443469 | 2173 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -24.28 | 4120 | 20241210 | 2.55 | 4465 | -5.38 | 20250103 | 4120 | 2.55 | 20250124 | 5580 | -24.28 | 20240920 | 4120 | 2.55 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1125630 | N | N | 0 | N | 00 | N | |||
| 137 | 20250206 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 5 | 2 | 0.12 | 1367690 | 326 | 0.93 | 4230 | 4230 | 4190 | 5450 | 2940 | 4195 | 4195.37 | 2.19 | 0 | -308 | 4251 | 4222 | 4191 | 4162 | 4131 | 4237 | 4177 | 514 | 1255 | 1000 | 2930 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1125630 | N | N | 0 | N | 00 | N | |||
| 138 | 20250205 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 40 | 2 | 0.96 | 147198075 | 35131 | 78.51 | 4170 | 4220 | 4160 | 5400 | 2910 | 4155 | 4189.98 | 2.18 | 0 | 2950 | 4205 | 4180 | 4160 | 4135 | 4115 | 4192 | 4147 | 514 | 1245 | 1000 | 2900 | 5 | 1 | 51443469 | 2158 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.82 | 4120 | 20241210 | 1.82 | 4465 | -6.05 | 20250103 | 4120 | 1.82 | 20250124 | 5580 | -24.82 | 20240920 | 4120 | 1.82 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1120909 | N | N | 0 | N | 00 | N | |||
| 139 | 20250205 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 50 | 2 | 1.20 | 143969215 | 34362 | 76.79 | 4170 | 4220 | 4160 | 5400 | 2910 | 4155 | 4189.78 | 2.18 | 0 | 3329 | 4205 | 4180 | 4160 | 4135 | 4115 | 4192 | 4147 | 514 | 1245 | 1000 | 2900 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1120909 | N | N | 0 | N | 00 | N | |||
| 140 | 20250205 | 141019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 55 | 2 | 1.32 | 131622765 | 31423 | 70.22 | 4170 | 4220 | 4160 | 5400 | 2910 | 4155 | 4188.74 | 2.18 | 0 | 3149 | 4205 | 4180 | 4160 | 4135 | 4115 | 4192 | 4147 | 514 | 1245 | 1000 | 2900 | 5 | 1 | 51443469 | 2166 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -24.55 | 4120 | 20241210 | 2.18 | 4465 | -5.71 | 20250103 | 4120 | 2.18 | 20250124 | 5580 | -24.55 | 20240920 | 4120 | 2.18 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1120909 | N | N | 0 | N | 00 | N | |||
| 141 | 20250205 | 131016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 45 | 2 | 1.08 | 119921480 | 28641 | 64.01 | 4170 | 4220 | 4160 | 5400 | 2910 | 4155 | 4187.06 | 2.18 | 0 | 4274 | 4205 | 4180 | 4160 | 4135 | 4115 | 4192 | 4147 | 514 | 1245 | 1000 | 2900 | 5 | 1 | 51443469 | 2161 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 5580 | 20240920 | -24.73 | 4120 | 20241210 | 1.94 | 4465 | -5.94 | 20250103 | 4120 | 1.94 | 20250124 | 5580 | -24.73 | 20240920 | 4120 | 1.94 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1120909 | N | N | 0 | N | 00 | N | |||
| 142 | 20250205 | 121022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 50 | 2 | 1.20 | 109001980 | 26040 | 58.19 | 4170 | 4220 | 4160 | 5400 | 2910 | 4155 | 4185.94 | 2.18 | 0 | 5124 | 4205 | 4180 | 4160 | 4135 | 4115 | 4192 | 4147 | 514 | 1245 | 1000 | 2900 | 5 | 1 | 51443469 | 2163 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -24.64 | 4120 | 20241210 | 2.06 | 4465 | -5.82 | 20250103 | 4120 | 2.06 | 20250124 | 5580 | -24.64 | 20240920 | 4120 | 2.06 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1120909 | N | N | 0 | N | 00 | N | |||
| 143 | 20250205 | 111015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 30 | 2 | 0.72 | 75570370 | 18067 | 40.37 | 4170 | 4205 | 4160 | 5400 | 2910 | 4155 | 4182.78 | 2.18 | 0 | 5994 | 4205 | 4180 | 4160 | 4135 | 4115 | 4192 | 4147 | 514 | 1245 | 1000 | 2900 | 5 | 1 | 51443469 | 2153 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 5580 | 20240920 | -25.00 | 4120 | 20241210 | 1.58 | 4465 | -6.27 | 20250103 | 4120 | 1.58 | 20250124 | 5580 | -25.00 | 20240920 | 4120 | 1.58 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1120909 | N | N | 0 | N | 00 | N | |||
| 144 | 20250205 | 101027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 30 | 2 | 0.72 | 68750580 | 16439 | 36.74 | 4170 | 4205 | 4160 | 5400 | 2910 | 4155 | 4182.16 | 2.18 | 0 | 5650 | 4205 | 4180 | 4160 | 4135 | 4115 | 4192 | 4147 | 514 | 1245 | 1000 | 2900 | 5 | 1 | 51443469 | 2153 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 5580 | 20240920 | -25.00 | 4120 | 20241210 | 1.58 | 4465 | -6.27 | 20250103 | 4120 | 1.58 | 20250124 | 5580 | -25.00 | 20240920 | 4120 | 1.58 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1120909 | N | N | 0 | N | 00 | N | |||
| 145 | 20250205 | 091034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 15 | 2 | 0.36 | 3761950 | 902 | 2.02 | 4170 | 4175 | 4165 | 5400 | 2910 | 4155 | 4170.68 | 2.18 | 0 | -133 | 4205 | 4180 | 4160 | 4135 | 4115 | 4192 | 4147 | 514 | 1245 | 1000 | 2900 | 5 | 1 | 51443469 | 2145 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -25.27 | 4120 | 20241210 | 1.21 | 4465 | -6.61 | 20250103 | 4120 | 1.21 | 20250124 | 5580 | -25.27 | 20240920 | 4120 | 1.21 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1120909 | N | N | 0 | N | 00 | N | |||
| 146 | 20250204 | 160955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 15 | 2 | 0.36 | 186114130 | 44747 | 46.51 | 4150 | 4185 | 4140 | 5380 | 2900 | 4140 | 4159.25 | 2.15 | 0 | 16357 | 4300 | 4220 | 4180 | 4100 | 4060 | 4200 | 4080 | 514 | 1240 | 1000 | 2890 | 5 | 1 | 51443469 | 2137 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 5580 | 20240920 | -25.54 | 4120 | 20241210 | 0.85 | 4465 | -6.94 | 20250103 | 4120 | 0.85 | 20250124 | 5580 | -25.54 | 20240920 | 4120 | 0.85 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1105344 | N | N | 0 | N | 00 | N | |||
| 147 | 20250204 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 35 | 2 | 0.85 | 175321855 | 42153 | 43.81 | 4150 | 4185 | 4140 | 5380 | 2900 | 4140 | 4159.18 | 2.15 | 0 | 17084 | 4300 | 4220 | 4180 | 4100 | 4060 | 4200 | 4080 | 514 | 1240 | 1000 | 2890 | 5 | 1 | 51443469 | 2148 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 5580 | 20240920 | -25.18 | 4120 | 20241210 | 1.33 | 4465 | -6.49 | 20250103 | 4120 | 1.33 | 20250124 | 5580 | -25.18 | 20240920 | 4120 | 1.33 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1105344 | N | N | 0 | N | 00 | N | |||
| 148 | 20250204 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 30 | 2 | 0.72 | 113271550 | 27251 | 28.32 | 4150 | 4175 | 4140 | 5380 | 2900 | 4140 | 4156.60 | 2.15 | 0 | 14682 | 4300 | 4220 | 4180 | 4100 | 4060 | 4200 | 4080 | 514 | 1240 | 1000 | 2890 | 5 | 1 | 51443469 | 2145 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -25.27 | 4120 | 20241210 | 1.21 | 4465 | -6.61 | 20250103 | 4120 | 1.21 | 20250124 | 5580 | -25.27 | 20240920 | 4120 | 1.21 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1105344 | N | N | 0 | N | 00 | N | |||
| 149 | 20250204 | 131010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 35 | 2 | 0.85 | 109799850 | 26419 | 27.46 | 4150 | 4175 | 4140 | 5380 | 2900 | 4140 | 4156.09 | 2.15 | 0 | 14682 | 4300 | 4220 | 4180 | 4100 | 4060 | 4200 | 4080 | 514 | 1240 | 1000 | 2890 | 5 | 1 | 51443469 | 2148 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -25.18 | 4120 | 20241210 | 1.33 | 4465 | -6.49 | 20250103 | 4120 | 1.33 | 20250124 | 5580 | -25.18 | 20240920 | 4120 | 1.33 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1105344 | N | N | 0 | N | 00 | N | |||
| 150 | 20250204 | 121020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 25 | 2 | 0.60 | 102583830 | 24685 | 25.66 | 4150 | 4175 | 4140 | 5380 | 2900 | 4140 | 4155.72 | 2.15 | 0 | 14119 | 4300 | 4220 | 4180 | 4100 | 4060 | 4200 | 4080 | 514 | 1240 | 1000 | 2890 | 5 | 1 | 51443469 | 2143 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -25.36 | 4120 | 20241210 | 1.09 | 4465 | -6.72 | 20250103 | 4120 | 1.09 | 20250124 | 5580 | -25.36 | 20240920 | 4120 | 1.09 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1105344 | N | N | 0 | N | 00 | N | |||
| 151 | 20250204 | 111000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 25 | 2 | 0.60 | 98340240 | 23667 | 24.60 | 4150 | 4175 | 4140 | 5380 | 2900 | 4140 | 4155.16 | 2.15 | 0 | 14094 | 4300 | 4220 | 4180 | 4100 | 4060 | 4200 | 4080 | 514 | 1240 | 1000 | 2890 | 5 | 1 | 51443469 | 2143 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 5580 | 20240920 | -25.36 | 4120 | 20241210 | 1.09 | 4465 | -6.72 | 20250103 | 4120 | 1.09 | 20250124 | 5580 | -25.36 | 20240920 | 4120 | 1.09 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1105344 | N | N | 0 | N | 00 | N | |||
| 152 | 20250204 | 101005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 15 | 2 | 0.36 | 26023505 | 6269 | 6.52 | 4150 | 4170 | 4140 | 5380 | 2900 | 4140 | 4151.14 | 2.15 | 0 | -634 | 4300 | 4220 | 4180 | 4100 | 4060 | 4200 | 4080 | 514 | 1240 | 1000 | 2890 | 5 | 1 | 51443469 | 2137 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 5580 | 20240920 | -25.54 | 4120 | 20241210 | 0.85 | 4465 | -6.94 | 20250103 | 4120 | 0.85 | 20250124 | 5580 | -25.54 | 20240920 | 4120 | 0.85 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1105344 | N | N | 0 | N | 00 | N | |||
| 153 | 20250204 | 091005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 30 | 2 | 0.72 | 7215290 | 1738 | 1.81 | 4150 | 4170 | 4140 | 5380 | 2900 | 4140 | 4151.49 | 2.15 | 0 | 578 | 4300 | 4220 | 4180 | 4100 | 4060 | 4200 | 4080 | 514 | 1240 | 1000 | 2890 | 5 | 1 | 51443469 | 2145 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 5580 | 20240920 | -25.27 | 4120 | 20241210 | 1.21 | 4465 | -6.61 | 20250103 | 4120 | 1.21 | 20250124 | 5580 | -25.27 | 20240920 | 4120 | 1.21 | 20241210 | 0.01 | N | 334890 | 1000 | 514 억 | 1105344 | N | N | 0 | N | 00 | N |