67 KiB
67 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 | 20230731 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 10 | 2 | 0.27 | 31643435 | 8569 | 170.73 | 3720 | 3720 | 3675 | 4790 | 2580 | 3685 | 3692.78 | 0.26 | 0 | 0 | 3711 | 3697 | 3681 | 3667 | 3651 | 3690 | 3660 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1048 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -24.59 | 3505 | 20221026 | 5.42 | 4200 | -12.02 | 20230120 | 3610 | 2.35 | 20230726 | 4900 | -24.59 | 20220819 | 3505 | 5.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73759 | N | N | 0 | N | 00 | N | |||
| 3 | 20230731 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3710 | 25 | 2 | 0.68 | 22157235 | 6002 | 119.59 | 3720 | 3720 | 3675 | 4790 | 2580 | 3685 | 3691.64 | 0.26 | 0 | 0 | 3711 | 3697 | 3681 | 3667 | 3651 | 3690 | 3660 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1052 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -24.29 | 3505 | 20221026 | 5.85 | 4200 | -11.67 | 20230120 | 3610 | 2.77 | 20230726 | 4900 | -24.29 | 20220819 | 3505 | 5.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73759 | N | N | 0 | N | 00 | N | |||
| 4 | 20230731 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | 15 | 2 | 0.41 | 18155870 | 4920 | 98.03 | 3720 | 3720 | 3675 | 4790 | 2580 | 3685 | 3690.22 | 0.26 | 0 | 0 | 3711 | 3697 | 3681 | 3667 | 3651 | 3690 | 3660 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1049 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -24.49 | 3505 | 20221026 | 5.56 | 4200 | -11.90 | 20230120 | 3610 | 2.49 | 20230726 | 4900 | -24.49 | 20220819 | 3505 | 5.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73759 | N | N | 0 | N | 00 | N | |||
| 5 | 20230731 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 10 | 2 | 0.27 | 10272410 | 2792 | 55.63 | 3720 | 3720 | 3675 | 4790 | 2580 | 3685 | 3679.23 | 0.26 | 0 | 1460 | 3711 | 3697 | 3681 | 3667 | 3651 | 3690 | 3660 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1048 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -24.59 | 3505 | 20221026 | 5.42 | 4200 | -12.02 | 20230120 | 3610 | 2.35 | 20230726 | 4900 | -24.59 | 20220819 | 3505 | 5.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73759 | N | N | 0 | N | 00 | N | |||
| 6 | 20230731 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | 0 | 3 | 0.00 | 10257645 | 2788 | 55.55 | 3720 | 3720 | 3675 | 4790 | 2580 | 3685 | 3679.21 | 0.26 | 0 | 1461 | 3711 | 3697 | 3681 | 3667 | 3651 | 3690 | 3660 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1045 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -24.80 | 3505 | 20221026 | 5.14 | 4200 | -12.26 | 20230120 | 3610 | 2.08 | 20230726 | 4900 | -24.80 | 20220819 | 3505 | 5.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73759 | N | N | 0 | N | 00 | N | |||
| 7 | 20230731 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -5 | 5 | -0.14 | 9266535 | 2519 | 50.19 | 3720 | 3720 | 3675 | 4790 | 2580 | 3685 | 3678.66 | 0.26 | 0 | 1461 | 3711 | 3697 | 3681 | 3667 | 3651 | 3690 | 3660 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1044 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -24.90 | 3505 | 20221026 | 4.99 | 4200 | -12.38 | 20230120 | 3610 | 1.94 | 20230726 | 4900 | -24.90 | 20220819 | 3505 | 4.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73759 | N | N | 0 | N | 00 | N | |||
| 8 | 20230731 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | -10 | 5 | -0.27 | 9248135 | 2514 | 50.09 | 3720 | 3720 | 3675 | 4790 | 2580 | 3685 | 3678.65 | 0.26 | 0 | 1461 | 3711 | 3697 | 3681 | 3667 | 3651 | 3690 | 3660 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1042 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -25.00 | 3505 | 20221026 | 4.85 | 4200 | -12.50 | 20230120 | 3610 | 1.80 | 20230726 | 4900 | -25.00 | 20220819 | 3505 | 4.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73759 | N | N | 0 | N | 00 | N | |||
| 9 | 20230731 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | 35 | 2 | 0.95 | 256680 | 69 | 1.37 | 3720 | 3720 | 3720 | 4790 | 2580 | 3685 | 3720.00 | 0.26 | 0 | 0 | 3711 | 3697 | 3681 | 3667 | 3651 | 3690 | 3660 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1055 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -24.08 | 3505 | 20221026 | 6.13 | 4200 | -11.43 | 20230120 | 3610 | 3.05 | 20230726 | 4900 | -24.08 | 20220819 | 3505 | 6.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73759 | N | N | 0 | N | 00 | N | |||
| 10 | 20230728 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | 5 | 2 | 0.14 | 18450000 | 5019 | 73.92 | 3695 | 3695 | 3665 | 4780 | 2580 | 3680 | 3675.40 | 0.26 | 0 | 0 | 3760 | 3720 | 3680 | 3640 | 3600 | 3700 | 3620 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1045 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -24.80 | 3505 | 20221026 | 5.14 | 4200 | -12.26 | 20230120 | 3610 | 2.08 | 20230726 | 4900 | -24.80 | 20220819 | 3505 | 5.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 11 | 20230728 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | 5 | 2 | 0.14 | 17152880 | 4667 | 68.73 | 3695 | 3695 | 3665 | 4780 | 2580 | 3680 | 3675.35 | 0.26 | 0 | 0 | 3760 | 3720 | 3680 | 3640 | 3600 | 3700 | 3620 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1045 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -24.80 | 3505 | 20221026 | 5.14 | 4200 | -12.26 | 20230120 | 3610 | 2.08 | 20230726 | 4900 | -24.80 | 20220819 | 3505 | 5.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 12 | 20230728 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | -5 | 5 | -0.14 | 15175330 | 4129 | 60.81 | 3695 | 3695 | 3665 | 4780 | 2580 | 3680 | 3675.30 | 0.26 | 0 | 0 | 3760 | 3720 | 3680 | 3640 | 3600 | 3700 | 3620 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1042 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -25.00 | 3505 | 20221026 | 4.85 | 4200 | -12.50 | 20230120 | 3610 | 1.80 | 20230726 | 4900 | -25.00 | 20220819 | 3505 | 4.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 13 | 20230728 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | 0 | 3 | 0.00 | 15068665 | 4100 | 60.38 | 3695 | 3695 | 3665 | 4780 | 2580 | 3680 | 3675.28 | 0.26 | 0 | 0 | 3760 | 3720 | 3680 | 3640 | 3600 | 3700 | 3620 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1044 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -24.90 | 3505 | 20221026 | 4.99 | 4200 | -12.38 | 20230120 | 3610 | 1.94 | 20230726 | 4900 | -24.90 | 20220819 | 3505 | 4.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 14 | 20230728 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | -10 | 5 | -0.27 | 9218290 | 2507 | 36.92 | 3695 | 3695 | 3670 | 4780 | 2580 | 3680 | 3677.02 | 0.26 | 0 | 0 | 3760 | 3720 | 3680 | 3640 | 3600 | 3700 | 3620 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1041 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -25.10 | 3505 | 20221026 | 4.71 | 4200 | -12.62 | 20230120 | 3610 | 1.66 | 20230726 | 4900 | -25.10 | 20220819 | 3505 | 4.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 15 | 20230728 | 111157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | -10 | 5 | -0.27 | 8369665 | 2276 | 33.52 | 3695 | 3695 | 3670 | 4780 | 2580 | 3680 | 3677.36 | 0.26 | 0 | 0 | 3760 | 3720 | 3680 | 3640 | 3600 | 3700 | 3620 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1041 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -25.10 | 3505 | 20221026 | 4.71 | 4200 | -12.62 | 20230120 | 3610 | 1.66 | 20230726 | 4900 | -25.10 | 20220819 | 3505 | 4.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 16 | 20230728 | 101148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | -5 | 5 | -0.14 | 6275365 | 1706 | 25.13 | 3695 | 3695 | 3670 | 4780 | 2580 | 3680 | 3678.41 | 0.26 | 0 | 0 | 3760 | 3720 | 3680 | 3640 | 3600 | 3700 | 3620 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1042 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -25.00 | 3505 | 20221026 | 4.85 | 4200 | -12.50 | 20230120 | 3610 | 1.80 | 20230726 | 4900 | -25.00 | 20220819 | 3505 | 4.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 17 | 20230728 | 091157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | 5 | 2 | 0.14 | 421110 | 114 | 1.68 | 3695 | 3695 | 3685 | 4780 | 2580 | 3680 | 3693.95 | 0.26 | 0 | 0 | 3760 | 3720 | 3680 | 3640 | 3600 | 3700 | 3620 | 284 | 1100 | 1000 | 2640 | 5 | 1 | 28358617 | 1045 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -24.80 | 3505 | 20221026 | 5.14 | 4200 | -12.26 | 20230120 | 3610 | 2.08 | 20230726 | 4900 | -24.80 | 20220819 | 3505 | 5.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 18 | 20230727 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -20 | 5 | -0.54 | 24769045 | 6760 | 39.53 | 3705 | 3720 | 3640 | 4810 | 2590 | 3700 | 3664.06 | 0.26 | -15 | -2819 | 3786 | 3742 | 3676 | 3632 | 3566 | 3765 | 3655 | 284 | 1110 | 1000 | 2660 | 5 | 1 | 28358617 | 1044 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -24.90 | 3505 | 20221026 | 4.99 | 4200 | -12.38 | 20230120 | 3610 | 1.94 | 20230726 | 4900 | -24.90 | 20220819 | 3505 | 4.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 19 | 20230727 | 151148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3660 | -40 | 5 | -1.08 | 23696300 | 6467 | 37.82 | 3705 | 3720 | 3640 | 4810 | 2590 | 3700 | 3664.19 | 0.26 | -15 | -2745 | 3786 | 3742 | 3676 | 3632 | 3566 | 3765 | 3655 | 284 | 1110 | 1000 | 2660 | 5 | 1 | 28358617 | 1038 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -25.31 | 3505 | 20221026 | 4.42 | 4200 | -12.86 | 20230120 | 3610 | 1.39 | 20230726 | 4900 | -25.31 | 20220819 | 3505 | 4.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 20 | 20230727 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3670 | -30 | 5 | -0.81 | 10773645 | 2932 | 17.15 | 3705 | 3720 | 3640 | 4810 | 2590 | 3700 | 3674.50 | 0.26 | -15 | -1312 | 3786 | 3742 | 3676 | 3632 | 3566 | 3765 | 3655 | 284 | 1110 | 1000 | 2660 | 5 | 1 | 28358617 | 1041 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -25.10 | 3505 | 20221026 | 4.71 | 4200 | -12.62 | 20230120 | 3610 | 1.66 | 20230726 | 4900 | -25.10 | 20220819 | 3505 | 4.71 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 21 | 20230727 | 131141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | -25 | 5 | -0.68 | 5041450 | 1371 | 8.02 | 3705 | 3720 | 3640 | 4810 | 2590 | 3700 | 3677.21 | 0.26 | -15 | -86 | 3786 | 3742 | 3676 | 3632 | 3566 | 3765 | 3655 | 284 | 1110 | 1000 | 2660 | 5 | 1 | 28358617 | 1042 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -25.00 | 3505 | 20221026 | 4.85 | 4200 | -12.50 | 20230120 | 3610 | 1.80 | 20230726 | 4900 | -25.00 | 20220819 | 3505 | 4.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 22 | 20230727 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | 20 | 2 | 0.54 | 3485005 | 948 | 5.54 | 3705 | 3720 | 3640 | 4810 | 2590 | 3700 | 3676.17 | 0.26 | -15 | 235 | 3786 | 3742 | 3676 | 3632 | 3566 | 3765 | 3655 | 284 | 1110 | 1000 | 2660 | 5 | 1 | 28358617 | 1055 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -24.08 | 3505 | 20221026 | 6.13 | 4200 | -11.43 | 20230120 | 3610 | 3.05 | 20230726 | 4900 | -24.08 | 20220819 | 3505 | 6.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 23 | 20230727 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | 0 | 3 | 0.00 | 3191190 | 869 | 5.08 | 3705 | 3705 | 3640 | 4810 | 2590 | 3700 | 3672.26 | 0.26 | -15 | 288 | 3786 | 3742 | 3676 | 3632 | 3566 | 3765 | 3655 | 284 | 1110 | 1000 | 2660 | 5 | 1 | 28358617 | 1049 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -24.49 | 3505 | 20221026 | 5.56 | 4200 | -11.90 | 20230120 | 3610 | 2.49 | 20230726 | 4900 | -24.49 | 20220819 | 3505 | 5.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 24 | 20230727 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | 0 | 3 | 0.00 | 1957240 | 534 | 3.12 | 3705 | 3705 | 3640 | 4810 | 2590 | 3700 | 3665.24 | 0.26 | -15 | 7 | 3786 | 3742 | 3676 | 3632 | 3566 | 3765 | 3655 | 284 | 1110 | 1000 | 2660 | 5 | 1 | 28358617 | 1049 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -24.49 | 3505 | 20221026 | 5.56 | 4200 | -11.90 | 20230120 | 3610 | 2.49 | 20230726 | 4900 | -24.49 | 20220819 | 3505 | 5.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 25 | 20230727 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4810 | 2590 | 3700 | 0.00 | 0.26 | -15 | 0 | 3786 | 3742 | 3676 | 3632 | 3566 | 3765 | 3655 | 284 | 1110 | 1000 | 2660 | 5 | 1 | 28358617 | 1049 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -24.49 | 3505 | 20221026 | 5.56 | 4200 | -11.90 | 20230120 | 3610 | 2.49 | 20230726 | 4900 | -24.49 | 20220819 | 3505 | 5.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73822 | N | N | 0 | N | 00 | N | |||
| 26 | 20230726 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | 10 | 2 | 0.27 | 62883085 | 17098 | 86.75 | 3685 | 3720 | 3610 | 4795 | 2585 | 3690 | 3677.78 | 0.26 | 0 | 31 | 3810 | 3750 | 3720 | 3660 | 3630 | 3735 | 3645 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1049 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4900 | 20220819 | -24.49 | 3505 | 20221026 | 5.56 | 4200 | -11.90 | 20230120 | 3610 | 2.49 | 20230726 | 4900 | -24.49 | 20220819 | 3505 | 5.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 27 | 20230726 | 151146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | 10 | 2 | 0.27 | 62638885 | 17032 | 86.42 | 3685 | 3720 | 3610 | 4795 | 2585 | 3690 | 3677.72 | 0.26 | 0 | 21 | 3810 | 3750 | 3720 | 3660 | 3630 | 3735 | 3645 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1049 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4900 | 20220819 | -24.49 | 3505 | 20221026 | 5.56 | 4200 | -11.90 | 20230120 | 3610 | 2.49 | 20230726 | 4900 | -24.49 | 20220819 | 3505 | 5.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 28 | 20230726 | 141137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3685 | -5 | 5 | -0.14 | 34616030 | 9437 | 47.88 | 3685 | 3720 | 3610 | 4795 | 2585 | 3690 | 3668.12 | 0.26 | 0 | 21 | 3810 | 3750 | 3720 | 3660 | 3630 | 3735 | 3645 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1045 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -24.80 | 3505 | 20221026 | 5.14 | 4200 | -12.26 | 20230120 | 3610 | 2.08 | 20230726 | 4900 | -24.80 | 20220819 | 3505 | 5.14 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 29 | 20230726 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -10 | 5 | -0.27 | 32147580 | 8767 | 44.48 | 3685 | 3720 | 3610 | 4795 | 2585 | 3690 | 3666.88 | 0.26 | 0 | 21 | 3810 | 3750 | 3720 | 3660 | 3630 | 3735 | 3645 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1044 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -24.90 | 3505 | 20221026 | 4.99 | 4200 | -12.38 | 20230120 | 3610 | 1.94 | 20230726 | 4900 | -24.90 | 20220819 | 3505 | 4.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 30 | 20230726 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3695 | 5 | 2 | 0.14 | 29162675 | 7954 | 40.36 | 3685 | 3720 | 3610 | 4795 | 2585 | 3690 | 3666.42 | 0.26 | 0 | 21 | 3810 | 3750 | 3720 | 3660 | 3630 | 3735 | 3645 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1048 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -24.59 | 3505 | 20221026 | 5.42 | 4200 | -12.02 | 20230120 | 3610 | 2.35 | 20230726 | 4900 | -24.59 | 20220819 | 3505 | 5.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 31 | 20230726 | 111132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3675 | -15 | 5 | -0.41 | 25266255 | 6894 | 34.98 | 3685 | 3720 | 3610 | 4795 | 2585 | 3690 | 3664.96 | 0.26 | 0 | 11 | 3810 | 3750 | 3720 | 3660 | 3630 | 3735 | 3645 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1042 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -25.00 | 3505 | 20221026 | 4.85 | 4200 | -12.50 | 20230120 | 3610 | 1.80 | 20230726 | 4900 | -25.00 | 20220819 | 3505 | 4.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 32 | 20230726 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3680 | -10 | 5 | -0.27 | 23552695 | 6428 | 32.61 | 3685 | 3720 | 3610 | 4795 | 2585 | 3690 | 3664.08 | 0.26 | 0 | 0 | 3810 | 3750 | 3720 | 3660 | 3630 | 3735 | 3645 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1044 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -24.90 | 3505 | 20221026 | 4.99 | 4200 | -12.38 | 20230120 | 3610 | 1.94 | 20230726 | 4900 | -24.90 | 20220819 | 3505 | 4.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 33 | 20230726 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | 30 | 2 | 0.81 | 3696095 | 1003 | 5.09 | 3685 | 3720 | 3685 | 4795 | 2585 | 3690 | 3685.04 | 0.26 | 0 | 2 | 3810 | 3750 | 3720 | 3660 | 3630 | 3735 | 3645 | 284 | 1105 | 1000 | 2650 | 5 | 1 | 28358617 | 1055 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -24.08 | 3505 | 20221026 | 6.13 | 4200 | -11.43 | 20230120 | 3685 | 0.95 | 20230726 | 4900 | -24.08 | 20220819 | 3505 | 6.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 34 | 20230725 | 161131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3690 | -80 | 5 | -2.12 | 73202235 | 19709 | 183.78 | 3770 | 3780 | 3690 | 4900 | 2640 | 3770 | 3714.28 | 0.26 | 0 | -4949 | 3830 | 3800 | 3775 | 3745 | 3720 | 3787 | 3732 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1046 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4900 | 20220819 | -24.69 | 3505 | 20221026 | 5.28 | 4200 | -12.14 | 20230120 | 3690 | 0.00 | 20230725 | 4900 | -24.69 | 20220819 | 3505 | 5.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 35 | 20230725 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3700 | -70 | 5 | -1.86 | 57692475 | 15510 | 144.63 | 3770 | 3780 | 3700 | 4900 | 2640 | 3770 | 3719.70 | 0.26 | 0 | -3558 | 3830 | 3800 | 3775 | 3745 | 3720 | 3787 | 3732 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1049 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4900 | 20220819 | -24.49 | 3505 | 20221026 | 5.56 | 4200 | -11.90 | 20230120 | 3700 | 0.00 | 20230725 | 4900 | -24.49 | 20220819 | 3505 | 5.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 36 | 20230725 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3720 | -50 | 5 | -1.33 | 21454645 | 5725 | 53.38 | 3770 | 3780 | 3720 | 4900 | 2640 | 3770 | 3747.54 | 0.26 | 0 | -1724 | 3830 | 3800 | 3775 | 3745 | 3720 | 3787 | 3732 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1055 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -24.08 | 3505 | 20221026 | 6.13 | 4200 | -11.43 | 20230120 | 3720 | 0.00 | 20230725 | 4900 | -24.08 | 20220819 | 3505 | 6.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 37 | 20230725 | 131128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3750 | -20 | 5 | -0.53 | 19042615 | 5079 | 47.36 | 3770 | 3780 | 3730 | 4900 | 2640 | 3770 | 3749.28 | 0.26 | 0 | -1172 | 3830 | 3800 | 3775 | 3745 | 3720 | 3787 | 3732 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1063 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -23.47 | 3505 | 20221026 | 6.99 | 4200 | -10.71 | 20230120 | 3730 | 0.54 | 20230725 | 4900 | -23.47 | 20220819 | 3505 | 6.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 38 | 20230725 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3750 | -20 | 5 | -0.53 | 18524815 | 4941 | 46.07 | 3770 | 3780 | 3730 | 4900 | 2640 | 3770 | 3749.20 | 0.26 | 0 | -1059 | 3830 | 3800 | 3775 | 3745 | 3720 | 3787 | 3732 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1063 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -23.47 | 3505 | 20221026 | 6.99 | 4200 | -10.71 | 20230120 | 3730 | 0.54 | 20230725 | 4900 | -23.47 | 20220819 | 3505 | 6.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 39 | 20230725 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 0 | 3 | 0.00 | 10003110 | 2662 | 24.82 | 3770 | 3780 | 3745 | 4900 | 2640 | 3770 | 3757.74 | 0.26 | 0 | -159 | 3830 | 3800 | 3775 | 3745 | 3720 | 3787 | 3732 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3730 | 1.07 | 20230712 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 40 | 20230725 | 101125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -5 | 5 | -0.13 | 5471635 | 1454 | 13.56 | 3770 | 3780 | 3760 | 4900 | 2640 | 3770 | 3763.16 | 0.26 | 0 | -64 | 3830 | 3800 | 3775 | 3745 | 3720 | 3787 | 3732 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -23.16 | 3505 | 20221026 | 7.42 | 4200 | -10.36 | 20230120 | 3730 | 0.94 | 20230712 | 4900 | -23.16 | 20220819 | 3505 | 7.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 41 | 20230725 | 091123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4900 | 2640 | 3770 | 0.00 | 0.26 | 0 | 0 | 3830 | 3800 | 3775 | 3745 | 3720 | 3787 | 3732 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3730 | 1.07 | 20230712 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 42 | 20230724 | 161125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -35 | 5 | -0.92 | 40359185 | 10724 | 132.10 | 3805 | 3805 | 3750 | 4945 | 2665 | 3805 | 3763.45 | 0.26 | 0 | -8999 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4900 | 20220819 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3730 | 1.07 | 20230712 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 43 | 20230724 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -45 | 5 | -1.18 | 32637835 | 8670 | 106.80 | 3805 | 3805 | 3750 | 4945 | 2665 | 3805 | 3764.46 | 0.26 | 0 | -7249 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -23.27 | 3505 | 20221026 | 7.28 | 4200 | -10.48 | 20230120 | 3730 | 0.80 | 20230712 | 4900 | -23.27 | 20220819 | 3505 | 7.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 44 | 20230724 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -45 | 5 | -1.18 | 21939055 | 5820 | 71.69 | 3805 | 3805 | 3750 | 4945 | 2665 | 3805 | 3769.60 | 0.26 | 0 | -4999 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -23.27 | 3505 | 20221026 | 7.28 | 4200 | -10.48 | 20230120 | 3730 | 0.80 | 20230712 | 4900 | -23.27 | 20220819 | 3505 | 7.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 45 | 20230724 | 131119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -25 | 5 | -0.66 | 14454300 | 3828 | 47.15 | 3805 | 3805 | 3750 | 4945 | 2665 | 3805 | 3775.94 | 0.26 | 0 | -3207 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.86 | 3505 | 20221026 | 7.85 | 4200 | -10.00 | 20230120 | 3730 | 1.34 | 20230712 | 4900 | -22.86 | 20220819 | 3505 | 7.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 46 | 20230724 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -25 | 5 | -0.66 | 9771810 | 2586 | 31.86 | 3805 | 3805 | 3750 | 4945 | 2665 | 3805 | 3778.74 | 0.26 | 0 | -2199 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.86 | 3505 | 20221026 | 7.85 | 4200 | -10.00 | 20230120 | 3730 | 1.34 | 20230712 | 4900 | -22.86 | 20220819 | 3505 | 7.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 47 | 20230724 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -35 | 5 | -0.92 | 8892890 | 2353 | 28.98 | 3805 | 3805 | 3750 | 4945 | 2665 | 3805 | 3779.38 | 0.26 | 0 | -2027 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3730 | 1.07 | 20230712 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 48 | 20230724 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -45 | 5 | -1.18 | 515185 | 137 | 1.69 | 3805 | 3805 | 3750 | 4945 | 2665 | 3805 | 3760.47 | 0.26 | 0 | 1 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -23.27 | 3505 | 20221026 | 7.28 | 4200 | -10.48 | 20230120 | 3730 | 0.80 | 20230712 | 4900 | -23.27 | 20220819 | 3505 | 7.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 49 | 20230724 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 0 | 3 | 0.00 | 15220 | 4 | 0.05 | 3805 | 3805 | 3805 | 4945 | 2665 | 3805 | 3805.00 | 0.26 | 0 | 0 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3730 | 2.01 | 20230712 | 4900 | -22.35 | 20220819 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 50 | 20230721 | 161109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 10 | 2 | 0.26 | 30736645 | 8118 | 179.72 | 3760 | 3805 | 3760 | 4930 | 2660 | 3795 | 3786.23 | 0.26 | 0 | -5148 | 3825 | 3810 | 3785 | 3770 | 3745 | 3817 | 3777 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3730 | 2.01 | 20230712 | 4900 | -22.35 | 20220819 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 51 | 20230721 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 5 | 2 | 0.13 | 29339405 | 7750 | 171.57 | 3760 | 3800 | 3760 | 4930 | 2660 | 3795 | 3785.73 | 0.26 | 0 | -5148 | 3825 | 3810 | 3785 | 3770 | 3745 | 3817 | 3777 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 52 | 20230721 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -30 | 5 | -0.79 | 11884325 | 3151 | 69.76 | 3760 | 3795 | 3760 | 4930 | 2660 | 3795 | 3771.60 | 0.26 | 0 | -1017 | 3825 | 3810 | 3785 | 3770 | 3745 | 3817 | 3777 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -23.16 | 3505 | 20221026 | 7.42 | 4200 | -10.36 | 20230120 | 3730 | 0.94 | 20230712 | 4900 | -23.16 | 20220819 | 3505 | 7.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 53 | 20230721 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -25 | 5 | -0.66 | 7986280 | 2117 | 46.87 | 3760 | 3795 | 3760 | 4930 | 2660 | 3795 | 3772.45 | 0.26 | 0 | -21 | 3825 | 3810 | 3785 | 3770 | 3745 | 3817 | 3777 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3730 | 1.07 | 20230712 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 54 | 20230721 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -10 | 5 | -0.26 | 2917400 | 772 | 17.09 | 3760 | 3795 | 3760 | 4930 | 2660 | 3795 | 3779.02 | 0.26 | 0 | 3 | 3825 | 3810 | 3785 | 3770 | 3745 | 3817 | 3777 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3730 | 1.47 | 20230712 | 4900 | -22.76 | 20220819 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 55 | 20230721 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | 0 | 3 | 0.00 | 2811405 | 744 | 16.47 | 3760 | 3795 | 3760 | 4930 | 2660 | 3795 | 3778.77 | 0.26 | 0 | 3 | 3825 | 3810 | 3785 | 3770 | 3745 | 3817 | 3777 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3730 | 1.74 | 20230712 | 4900 | -22.55 | 20220819 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 56 | 20230721 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -15 | 5 | -0.40 | 1505555 | 399 | 8.83 | 3760 | 3795 | 3760 | 4930 | 2660 | 3795 | 3773.32 | 0.26 | 0 | 0 | 3825 | 3810 | 3785 | 3770 | 3745 | 3817 | 3777 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.86 | 3505 | 20221026 | 7.85 | 4200 | -10.00 | 20230120 | 3730 | 1.34 | 20230712 | 4900 | -22.86 | 20220819 | 3505 | 7.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 57 | 20230721 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -30 | 5 | -0.79 | 854705 | 227 | 5.03 | 3760 | 3795 | 3760 | 4930 | 2660 | 3795 | 3765.22 | 0.26 | 0 | 0 | 3825 | 3810 | 3785 | 3770 | 3745 | 3817 | 3777 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -23.16 | 3505 | 20221026 | 7.42 | 4200 | -10.36 | 20230120 | 3730 | 0.94 | 20230712 | 4900 | -23.16 | 20220819 | 3505 | 7.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 58 | 20230720 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -5 | 5 | -0.13 | 17117835 | 4517 | 63.27 | 3760 | 3800 | 3760 | 4940 | 2660 | 3800 | 3789.65 | 0.26 | 0 | 5 | 3836 | 3817 | 3791 | 3772 | 3746 | 3822 | 3777 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3730 | 1.74 | 20230712 | 4900 | -22.55 | 20220819 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 59 | 20230720 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -15 | 5 | -0.39 | 15655405 | 4131 | 57.87 | 3760 | 3800 | 3760 | 4940 | 2660 | 3800 | 3789.74 | 0.26 | 0 | 0 | 3836 | 3817 | 3791 | 3772 | 3746 | 3822 | 3777 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3730 | 1.47 | 20230712 | 4900 | -22.76 | 20220819 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 60 | 20230720 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -15 | 5 | -0.39 | 12396520 | 3270 | 45.80 | 3760 | 3800 | 3760 | 4940 | 2660 | 3800 | 3790.98 | 0.26 | 0 | 0 | 3836 | 3817 | 3791 | 3772 | 3746 | 3822 | 3777 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3730 | 1.47 | 20230712 | 4900 | -22.76 | 20220819 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 61 | 20230720 | 131105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -5 | 5 | -0.13 | 8562405 | 2260 | 31.66 | 3760 | 3800 | 3760 | 4940 | 2660 | 3800 | 3788.67 | 0.26 | 0 | 0 | 3836 | 3817 | 3791 | 3772 | 3746 | 3822 | 3777 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3730 | 1.74 | 20230712 | 4900 | -22.55 | 20220819 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 62 | 20230720 | 121114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -5 | 5 | -0.13 | 6486540 | 1713 | 23.99 | 3760 | 3800 | 3760 | 4940 | 2660 | 3800 | 3786.65 | 0.26 | 0 | 0 | 3836 | 3817 | 3791 | 3772 | 3746 | 3822 | 3777 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3730 | 1.74 | 20230712 | 4900 | -22.55 | 20220819 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 63 | 20230720 | 111111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -10 | 5 | -0.26 | 5555740 | 1467 | 20.55 | 3760 | 3800 | 3760 | 4940 | 2660 | 3800 | 3787.14 | 0.26 | 0 | 0 | 3836 | 3817 | 3791 | 3772 | 3746 | 3822 | 3777 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3730 | 1.61 | 20230712 | 4900 | -22.65 | 20220819 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 64 | 20230720 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 0 | 3 | 0.00 | 1488365 | 394 | 5.52 | 3760 | 3800 | 3760 | 4940 | 2660 | 3800 | 3777.58 | 0.26 | 0 | 0 | 3836 | 3817 | 3791 | 3772 | 3746 | 3822 | 3777 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 65 | 20230720 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -40 | 5 | -1.05 | 624160 | 166 | 2.33 | 3760 | 3760 | 3760 | 4940 | 2660 | 3800 | 3760.00 | 0.26 | 0 | 0 | 3836 | 3817 | 3791 | 3772 | 3746 | 3822 | 3777 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -23.27 | 3505 | 20221026 | 7.28 | 4200 | -10.48 | 20230120 | 3730 | 0.80 | 20230712 | 4900 | -23.27 | 20220819 | 3505 | 7.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 66 | 20230719 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 26333075 | 6939 | 55.04 | 3800 | 3810 | 3765 | 4945 | 2665 | 3805 | 3794.94 | 0.26 | 0 | 0 | 3851 | 3827 | 3796 | 3772 | 3741 | 3840 | 3785 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 67 | 20230719 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 26329275 | 6938 | 55.03 | 3800 | 3810 | 3765 | 4945 | 2665 | 3805 | 3794.94 | 0.26 | 0 | 0 | 3851 | 3827 | 3796 | 3772 | 3741 | 3840 | 3785 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 68 | 20230719 | 141124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -15 | 5 | -0.39 | 14407080 | 3799 | 30.13 | 3800 | 3810 | 3765 | 4945 | 2665 | 3805 | 3792.33 | 0.26 | 0 | 0 | 3851 | 3827 | 3796 | 3772 | 3741 | 3840 | 3785 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3730 | 1.61 | 20230712 | 4900 | -22.65 | 20220819 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 69 | 20230719 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -15 | 5 | -0.39 | 10877820 | 2864 | 22.72 | 3800 | 3810 | 3785 | 4945 | 2665 | 3805 | 3798.12 | 0.26 | 0 | 0 | 3851 | 3827 | 3796 | 3772 | 3741 | 3840 | 3785 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3730 | 1.61 | 20230712 | 4900 | -22.65 | 20220819 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 70 | 20230719 | 121127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -10 | 5 | -0.26 | 9663435 | 2544 | 20.18 | 3800 | 3810 | 3785 | 4945 | 2665 | 3805 | 3798.52 | 0.26 | 0 | 0 | 3851 | 3827 | 3796 | 3772 | 3741 | 3840 | 3785 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3730 | 1.74 | 20230712 | 4900 | -22.55 | 20220819 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 71 | 20230719 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 9466595 | 2492 | 19.77 | 3800 | 3810 | 3785 | 4945 | 2665 | 3805 | 3798.79 | 0.26 | 0 | 0 | 3851 | 3827 | 3796 | 3772 | 3741 | 3840 | 3785 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 72 | 20230719 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 8658580 | 2279 | 18.08 | 3800 | 3810 | 3795 | 4945 | 2665 | 3805 | 3799.29 | 0.26 | 0 | 0 | 3851 | 3827 | 3796 | 3772 | 3741 | 3840 | 3785 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 73 | 20230719 | 091112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 41800 | 11 | 0.09 | 3800 | 3800 | 3800 | 4945 | 2665 | 3805 | 3800.00 | 0.26 | 0 | 0 | 3851 | 3827 | 3796 | 3772 | 3741 | 3840 | 3785 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 74 | 20230718 | 161112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 15 | 2 | 0.40 | 47738870 | 12607 | 297.48 | 3790 | 3820 | 3765 | 4925 | 2655 | 3790 | 3786.70 | 0.26 | 0 | 1 | 3833 | 3811 | 3788 | 3766 | 3743 | 3812 | 3767 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4900 | 20220819 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3730 | 2.01 | 20230712 | 4900 | -22.35 | 20220819 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 75 | 20230718 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 15 | 2 | 0.40 | 41614450 | 10997 | 259.49 | 3790 | 3820 | 3765 | 4925 | 2655 | 3790 | 3784.16 | 0.26 | 0 | 0 | 3833 | 3811 | 3788 | 3766 | 3743 | 3812 | 3767 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4900 | 20220819 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3730 | 2.01 | 20230712 | 4900 | -22.35 | 20220819 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 76 | 20230718 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -20 | 5 | -0.53 | 13967480 | 3700 | 87.31 | 3790 | 3800 | 3765 | 4925 | 2655 | 3790 | 3774.99 | 0.26 | 0 | 0 | 3833 | 3811 | 3788 | 3766 | 3743 | 3812 | 3767 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3730 | 1.07 | 20230712 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 77 | 20230718 | 131107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -25 | 5 | -0.66 | 12002005 | 3179 | 75.01 | 3790 | 3800 | 3765 | 4925 | 2655 | 3790 | 3775.40 | 0.26 | 0 | 0 | 3833 | 3811 | 3788 | 3766 | 3743 | 3812 | 3767 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -23.16 | 3505 | 20221026 | 7.42 | 4200 | -10.36 | 20230120 | 3730 | 0.94 | 20230712 | 4900 | -23.16 | 20220819 | 3505 | 7.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 78 | 20230718 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -10 | 5 | -0.26 | 3192345 | 843 | 19.89 | 3790 | 3800 | 3780 | 4925 | 2655 | 3790 | 3786.89 | 0.26 | 0 | 0 | 3833 | 3811 | 3788 | 3766 | 3743 | 3812 | 3767 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.86 | 3505 | 20221026 | 7.85 | 4200 | -10.00 | 20230120 | 3730 | 1.34 | 20230712 | 4900 | -22.86 | 20220819 | 3505 | 7.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 79 | 20230718 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -10 | 5 | -0.26 | 2927745 | 773 | 18.24 | 3790 | 3800 | 3780 | 4925 | 2655 | 3790 | 3787.51 | 0.26 | 0 | 0 | 3833 | 3811 | 3788 | 3766 | 3743 | 3812 | 3767 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.86 | 3505 | 20221026 | 7.85 | 4200 | -10.00 | 20230120 | 3730 | 1.34 | 20230712 | 4900 | -22.86 | 20220819 | 3505 | 7.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 80 | 20230718 | 101108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 10 | 2 | 0.26 | 1466930 | 387 | 9.13 | 3790 | 3800 | 3790 | 4925 | 2655 | 3790 | 3790.52 | 0.26 | 0 | 0 | 3833 | 3811 | 3788 | 3766 | 3743 | 3812 | 3767 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 81 | 20230718 | 091103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4925 | 2655 | 3790 | 0.00 | 0.26 | 0 | 0 | 3833 | 3811 | 3788 | 3766 | 3743 | 3812 | 3767 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3730 | 1.61 | 20230712 | 4900 | -22.65 | 20220819 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 82 | 20230717 | 161107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 0 | 3 | 0.00 | 16032505 | 4238 | 54.10 | 3790 | 3810 | 3765 | 4925 | 2655 | 3790 | 3783.04 | 0.26 | 0 | 0 | 3830 | 3810 | 3800 | 3780 | 3770 | 3805 | 3775 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3730 | 1.61 | 20230712 | 4900 | -22.65 | 20220819 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 83 | 20230717 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 0 | 3 | 0.00 | 15941545 | 4214 | 53.79 | 3790 | 3810 | 3765 | 4925 | 2655 | 3790 | 3783.00 | 0.26 | 0 | 0 | 3830 | 3810 | 3800 | 3780 | 3770 | 3805 | 3775 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3730 | 1.61 | 20230712 | 4900 | -22.65 | 20220819 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 84 | 20230717 | 141105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | 0 | 3 | 0.00 | 15907475 | 4205 | 53.68 | 3790 | 3810 | 3765 | 4925 | 2655 | 3790 | 3782.99 | 0.26 | 0 | 0 | 3830 | 3810 | 3800 | 3780 | 3770 | 3805 | 3775 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3730 | 1.61 | 20230712 | 4900 | -22.65 | 20220819 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 85 | 20230717 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -15 | 5 | -0.40 | 4105455 | 1084 | 13.84 | 3790 | 3810 | 3775 | 4925 | 2655 | 3790 | 3787.32 | 0.26 | 0 | 0 | 3830 | 3810 | 3800 | 3780 | 3770 | 3805 | 3775 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3730 | 1.21 | 20230712 | 4900 | -22.96 | 20220819 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 86 | 20230717 | 121106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -5 | 5 | -0.13 | 1753830 | 462 | 5.90 | 3790 | 3810 | 3785 | 4925 | 2655 | 3790 | 3796.17 | 0.26 | 0 | 0 | 3830 | 3810 | 3800 | 3780 | 3770 | 3805 | 3775 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3730 | 1.47 | 20230712 | 4900 | -22.76 | 20220819 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 87 | 20230717 | 111057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 10 | 2 | 0.26 | 1136165 | 299 | 3.82 | 3790 | 3810 | 3785 | 4925 | 2655 | 3790 | 3799.88 | 0.26 | 0 | 0 | 3830 | 3810 | 3800 | 3780 | 3770 | 3805 | 3775 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 88 | 20230717 | 101057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 10 | 2 | 0.26 | 1098165 | 289 | 3.69 | 3790 | 3810 | 3785 | 4925 | 2655 | 3790 | 3799.88 | 0.26 | 0 | 0 | 3830 | 3810 | 3800 | 3780 | 3770 | 3805 | 3775 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 89 | 20230717 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -5 | 5 | -0.13 | 49220 | 13 | 0.17 | 3790 | 3790 | 3785 | 4925 | 2655 | 3790 | 3786.15 | 0.26 | 0 | 0 | 3830 | 3810 | 3800 | 3780 | 3770 | 3805 | 3775 | 284 | 1135 | 1000 | 2720 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3730 | 1.47 | 20230712 | 4900 | -22.76 | 20220819 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73837 | N | N | 0 | N | 00 | N | |||
| 90 | 20230714 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -25 | 5 | -0.66 | 29743710 | 7834 | 23.53 | 3815 | 3820 | 3790 | 4955 | 2675 | 3815 | 3796.75 | 0.26 | 0 | -6 | 3851 | 3832 | 3796 | 3777 | 3741 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3730 | 1.61 | 20230712 | 4900 | -22.65 | 20220819 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73843 | N | N | 0 | N | 00 | N | |||
| 91 | 20230714 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -20 | 5 | -0.52 | 28201125 | 7427 | 22.31 | 3815 | 3820 | 3790 | 4955 | 2675 | 3815 | 3797.11 | 0.26 | 0 | 389 | 3851 | 3832 | 3796 | 3777 | 3741 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3730 | 1.74 | 20230712 | 4900 | -22.55 | 20220819 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73843 | N | N | 0 | N | 00 | N | |||
| 92 | 20230714 | 141106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -20 | 5 | -0.52 | 26374155 | 6946 | 20.86 | 3815 | 3820 | 3790 | 4955 | 2675 | 3815 | 3797.03 | 0.26 | 0 | 389 | 3851 | 3832 | 3796 | 3777 | 3741 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3730 | 1.74 | 20230712 | 4900 | -22.55 | 20220819 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73843 | N | N | 0 | N | 00 | N | |||
| 93 | 20230714 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -20 | 5 | -0.52 | 14214090 | 3742 | 11.24 | 3815 | 3820 | 3790 | 4955 | 2675 | 3815 | 3798.53 | 0.26 | 0 | 389 | 3851 | 3832 | 3796 | 3777 | 3741 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3730 | 1.74 | 20230712 | 4900 | -22.55 | 20220819 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73843 | N | N | 0 | N | 00 | N | |||
| 94 | 20230714 | 121051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 13703885 | 3608 | 10.84 | 3815 | 3820 | 3790 | 4955 | 2675 | 3815 | 3798.19 | 0.26 | 0 | 389 | 3851 | 3832 | 3796 | 3777 | 3741 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.24 | 3505 | 20221026 | 8.70 | 4200 | -9.29 | 20230120 | 3730 | 2.14 | 20230712 | 4900 | -22.24 | 20220819 | 3505 | 8.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73843 | N | N | 0 | N | 00 | N | |||
| 95 | 20230714 | 111104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 8968220 | 2362 | 7.09 | 3815 | 3820 | 3790 | 4955 | 2675 | 3815 | 3796.88 | 0.26 | 0 | 389 | 3851 | 3832 | 3796 | 3777 | 3741 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.24 | 3505 | 20221026 | 8.70 | 4200 | -9.29 | 20230120 | 3730 | 2.14 | 20230712 | 4900 | -22.24 | 20220819 | 3505 | 8.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73843 | N | N | 0 | N | 00 | N | |||
| 96 | 20230714 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 7157850 | 1886 | 5.66 | 3815 | 3820 | 3790 | 4955 | 2675 | 3815 | 3795.25 | 0.26 | 0 | 389 | 3851 | 3832 | 3796 | 3777 | 3741 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.24 | 3505 | 20221026 | 8.70 | 4200 | -9.29 | 20230120 | 3730 | 2.14 | 20230712 | 4900 | -22.24 | 20220819 | 3505 | 8.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73843 | N | N | 0 | N | 00 | N | |||
| 97 | 20230714 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 0 | 3 | 0.00 | 3815 | 1 | 0.00 | 3815 | 3815 | 3815 | 4955 | 2675 | 3815 | 3815.00 | 0.26 | 0 | 0 | 3851 | 3832 | 3796 | 3777 | 3741 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -22.14 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3730 | 2.28 | 20230712 | 4900 | -22.14 | 20220819 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 73843 | N | N | 0 | N | 00 | N | |||
| 98 | 20230713 | 161052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 50 | 2 | 1.33 | 125949435 | 33244 | 208.13 | 3760 | 3815 | 3760 | 4890 | 2640 | 3765 | 3788.64 | 0.26 | 0 | 6143 | 3801 | 3782 | 3756 | 3737 | 3711 | 3792 | 3747 | 284 | 1125 | 1000 | 2710 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4900 | 20220819 | -22.14 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3730 | 2.28 | 20230712 | 4900 | -22.14 | 20220819 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 99 | 20230713 | 151048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | 35 | 2 | 0.93 | 87350525 | 23117 | 144.73 | 3760 | 3815 | 3760 | 4890 | 2640 | 3765 | 3778.63 | 0.26 | 0 | 5600 | 3801 | 3782 | 3756 | 3737 | 3711 | 3792 | 3747 | 284 | 1125 | 1000 | 2710 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4900 | 20220819 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3730 | 1.88 | 20230712 | 4900 | -22.45 | 20220819 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 100 | 20230713 | 141048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 5 | 2 | 0.13 | 54027295 | 14319 | 89.65 | 3760 | 3780 | 3760 | 4890 | 2640 | 3765 | 3773.12 | 0.26 | 0 | 5600 | 3801 | 3782 | 3756 | 3737 | 3711 | 3792 | 3747 | 284 | 1125 | 1000 | 2710 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4900 | 20220819 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3730 | 1.07 | 20230712 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 101 | 20230713 | 131053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | 15 | 2 | 0.40 | 37168390 | 9856 | 61.70 | 3760 | 3780 | 3760 | 4890 | 2640 | 3765 | 3771.14 | 0.26 | 0 | 5600 | 3801 | 3782 | 3756 | 3737 | 3711 | 3792 | 3747 | 284 | 1125 | 1000 | 2710 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -22.86 | 3505 | 20221026 | 7.85 | 4200 | -10.00 | 20230120 | 3730 | 1.34 | 20230712 | 4900 | -22.86 | 20220819 | 3505 | 7.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 102 | 20230713 | 121048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 10 | 2 | 0.27 | 36503375 | 9680 | 60.60 | 3760 | 3775 | 3760 | 4890 | 2640 | 3765 | 3771.01 | 0.26 | 0 | 5600 | 3801 | 3782 | 3756 | 3737 | 3711 | 3792 | 3747 | 284 | 1125 | 1000 | 2710 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220819 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3730 | 1.21 | 20230712 | 4900 | -22.96 | 20220819 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 103 | 20230713 | 111051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 10 | 2 | 0.27 | 25074090 | 6645 | 41.60 | 3760 | 3775 | 3760 | 4890 | 2640 | 3765 | 3773.38 | 0.26 | 0 | 3800 | 3801 | 3782 | 3756 | 3737 | 3711 | 3792 | 3747 | 284 | 1125 | 1000 | 2710 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220819 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3730 | 1.21 | 20230712 | 4900 | -22.96 | 20220819 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 104 | 20230713 | 101044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | 10 | 2 | 0.27 | 8460315 | 2244 | 14.05 | 3760 | 3775 | 3760 | 4890 | 2640 | 3765 | 3770.19 | 0.26 | 0 | 0 | 3801 | 3782 | 3756 | 3737 | 3711 | 3792 | 3747 | 284 | 1125 | 1000 | 2710 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220819 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3730 | 1.21 | 20230712 | 4900 | -22.96 | 20220819 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 105 | 20230713 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | 0 | 3 | 0.00 | 2074260 | 551 | 3.45 | 3760 | 3765 | 3760 | 4890 | 2640 | 3765 | 3764.54 | 0.26 | 0 | 0 | 3801 | 3782 | 3756 | 3737 | 3711 | 3792 | 3747 | 284 | 1125 | 1000 | 2710 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220819 | -23.16 | 3505 | 20221026 | 7.42 | 4200 | -10.36 | 20230120 | 3730 | 0.94 | 20230712 | 4900 | -23.16 | 20220819 | 3505 | 7.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 106 | 20230712 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -5 | 5 | -0.13 | 59922655 | 15973 | 117.55 | 3760 | 3775 | 3730 | 4900 | 2640 | 3770 | 3751.50 | 0.26 | 0 | -5 | 3813 | 3791 | 3773 | 3751 | 3733 | 3782 | 3742 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4900 | 20220711 | -23.16 | 3505 | 20221026 | 7.42 | 4200 | -10.36 | 20230120 | 3730 | 0.94 | 20230712 | 4900 | -23.16 | 20220819 | 3505 | 7.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 107 | 20230712 | 151034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3740 | -30 | 5 | -0.80 | 59182350 | 15775 | 116.10 | 3760 | 3775 | 3730 | 4900 | 2640 | 3770 | 3751.65 | 0.26 | 0 | -8 | 3813 | 3791 | 3773 | 3751 | 3733 | 3782 | 3742 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1061 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4900 | 20220711 | -23.67 | 3505 | 20221026 | 6.70 | 4200 | -10.95 | 20230120 | 3730 | 0.27 | 20230712 | 4900 | -23.67 | 20220819 | 3505 | 6.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 108 | 20230712 | 141031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3740 | -30 | 5 | -0.80 | 40912500 | 10893 | 80.17 | 3760 | 3775 | 3730 | 4900 | 2640 | 3770 | 3755.85 | 0.26 | 0 | -8 | 3813 | 3791 | 3773 | 3751 | 3733 | 3782 | 3742 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1061 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4900 | 20220711 | -23.67 | 3505 | 20221026 | 6.70 | 4200 | -10.95 | 20230120 | 3730 | 0.27 | 20230712 | 4900 | -23.67 | 20220819 | 3505 | 6.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 109 | 20230712 | 131033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -10 | 5 | -0.27 | 31454890 | 8365 | 61.56 | 3760 | 3775 | 3740 | 4900 | 2640 | 3770 | 3760.30 | 0.26 | 0 | -8 | 3813 | 3791 | 3773 | 3751 | 3733 | 3782 | 3742 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220711 | -23.27 | 3505 | 20221026 | 7.28 | 4200 | -10.48 | 20230120 | 3740 | 0.53 | 20230712 | 4900 | -23.27 | 20220819 | 3505 | 7.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 110 | 20230712 | 121039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3745 | -25 | 5 | -0.66 | 23711185 | 6305 | 46.40 | 3760 | 3775 | 3740 | 4900 | 2640 | 3770 | 3760.70 | 0.26 | 0 | -8 | 3813 | 3791 | 3773 | 3751 | 3733 | 3782 | 3742 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1062 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220711 | -23.57 | 3505 | 20221026 | 6.85 | 4200 | -10.83 | 20230120 | 3740 | 0.13 | 20230712 | 4900 | -23.57 | 20220819 | 3505 | 6.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 111 | 20230712 | 111038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3750 | -20 | 5 | -0.53 | 22010825 | 5851 | 43.06 | 3760 | 3775 | 3750 | 4900 | 2640 | 3770 | 3761.89 | 0.26 | 0 | -8 | 3813 | 3791 | 3773 | 3751 | 3733 | 3782 | 3742 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1063 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220711 | -23.47 | 3505 | 20221026 | 6.99 | 4200 | -10.71 | 20230120 | 3745 | 0.13 | 20230503 | 4900 | -23.47 | 20220819 | 3505 | 6.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 112 | 20230712 | 101038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 0 | 3 | 0.00 | 1965395 | 521 | 3.83 | 3760 | 3775 | 3760 | 4900 | 2640 | 3770 | 3772.35 | 0.26 | 0 | -8 | 3813 | 3791 | 3773 | 3751 | 3733 | 3782 | 3742 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3745 | 0.67 | 20230503 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 113 | 20230712 | 091039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | 0 | 3 | 0.00 | 222420 | 59 | 0.43 | 3760 | 3770 | 3760 | 4900 | 2640 | 3770 | 3769.83 | 0.26 | 0 | -8 | 3813 | 3791 | 3773 | 3751 | 3733 | 3782 | 3742 | 284 | 1130 | 1000 | 2710 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3745 | 0.67 | 20230503 | 4900 | -23.06 | 20220819 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74269 | N | N | 0 | N | 00 | N | |||
| 114 | 20230711 | 161025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -25 | 5 | -0.66 | 51328365 | 13588 | 63.50 | 3795 | 3795 | 3755 | 4930 | 2660 | 3795 | 3777.48 | 0.26 | 0 | -2 | 3825 | 3810 | 3795 | 3780 | 3765 | 3802 | 3772 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4900 | 20220711 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3745 | 0.67 | 20230503 | 4900 | -23.06 | 20220711 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74274 | N | N | 0 | N | 00 | N | |||
| 115 | 20230711 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -30 | 5 | -0.79 | 47167515 | 12483 | 58.34 | 3795 | 3795 | 3755 | 4930 | 2660 | 3795 | 3778.54 | 0.26 | 0 | -2 | 3825 | 3810 | 3795 | 3780 | 3765 | 3802 | 3772 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4900 | 20220711 | -23.16 | 3505 | 20221026 | 7.42 | 4200 | -10.36 | 20230120 | 3745 | 0.53 | 20230503 | 4900 | -23.16 | 20220711 | 3505 | 7.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74274 | N | N | 0 | N | 00 | N | |||
| 116 | 20230711 | 141013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -20 | 5 | -0.53 | 33579315 | 8876 | 41.48 | 3795 | 3795 | 3770 | 4930 | 2660 | 3795 | 3783.16 | 0.26 | 0 | -2 | 3825 | 3810 | 3795 | 3780 | 3765 | 3802 | 3772 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220711 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3745 | 0.80 | 20230503 | 4900 | -22.96 | 20220711 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74274 | N | N | 0 | N | 00 | N | |||
| 117 | 20230711 | 131004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3770 | -25 | 5 | -0.66 | 30022075 | 7933 | 37.07 | 3795 | 3795 | 3770 | 4930 | 2660 | 3795 | 3784.45 | 0.26 | 0 | -2 | 3825 | 3810 | 3795 | 3780 | 3765 | 3802 | 3772 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1069 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220711 | -23.06 | 3505 | 20221026 | 7.56 | 4200 | -10.24 | 20230120 | 3745 | 0.67 | 20230503 | 4900 | -23.06 | 20220711 | 3505 | 7.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74274 | N | N | 0 | N | 00 | N | |||
| 118 | 20230711 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3780 | -15 | 5 | -0.40 | 25424645 | 6715 | 31.38 | 3795 | 3795 | 3775 | 4930 | 2660 | 3795 | 3786.25 | 0.26 | 0 | -2 | 3825 | 3810 | 3795 | 3780 | 3765 | 3802 | 3772 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1072 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220711 | -22.86 | 3505 | 20221026 | 7.85 | 4200 | -10.00 | 20230120 | 3745 | 0.93 | 20230503 | 4900 | -22.86 | 20220711 | 3505 | 7.85 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74274 | N | N | 0 | N | 00 | N | |||
| 119 | 20230711 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -20 | 5 | -0.53 | 16235465 | 4284 | 20.02 | 3795 | 3795 | 3775 | 4930 | 2660 | 3795 | 3789.79 | 0.26 | 0 | -2 | 3825 | 3810 | 3795 | 3780 | 3765 | 3802 | 3772 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220711 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3745 | 0.80 | 20230503 | 4900 | -22.96 | 20220711 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74274 | N | N | 0 | N | 00 | N | |||
| 120 | 20230711 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -10 | 5 | -0.26 | 12497840 | 3295 | 15.40 | 3795 | 3795 | 3780 | 4930 | 2660 | 3795 | 3792.97 | 0.26 | 0 | -2 | 3825 | 3810 | 3795 | 3780 | 3765 | 3802 | 3772 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220711 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3745 | 1.07 | 20230503 | 4900 | -22.76 | 20220711 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74274 | N | N | 0 | N | 00 | N | |||
| 121 | 20230711 | 091025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3790 | -5 | 5 | -0.13 | 9977040 | 2629 | 12.29 | 3795 | 3795 | 3790 | 4930 | 2660 | 3795 | 3794.99 | 0.26 | 0 | 0 | 3825 | 3810 | 3795 | 3780 | 3765 | 3802 | 3772 | 284 | 1135 | 1000 | 2730 | 5 | 1 | 28358617 | 1075 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220711 | -22.65 | 3505 | 20221026 | 8.13 | 4200 | -9.76 | 20230120 | 3745 | 1.20 | 20230503 | 4900 | -22.65 | 20220711 | 3505 | 8.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74274 | N | N | 0 | N | 00 | N | |||
| 122 | 20230710 | 161017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -10 | 5 | -0.26 | 81395525 | 21398 | 218.50 | 3805 | 3810 | 3780 | 4945 | 2665 | 3805 | 3803.88 | 0.26 | 0 | -74 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4900 | 20220711 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3745 | 1.34 | 20230503 | 4900 | -22.55 | 20220711 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 123 | 20230710 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -10 | 5 | -0.26 | 80735195 | 21224 | 216.73 | 3805 | 3810 | 3780 | 4945 | 2665 | 3805 | 3803.96 | 0.26 | 0 | -78 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4900 | 20220711 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3745 | 1.34 | 20230503 | 4900 | -22.55 | 20220711 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 124 | 20230710 | 141008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 76136115 | 20013 | 204.36 | 3805 | 3810 | 3780 | 4945 | 2665 | 3805 | 3804.33 | 0.26 | 0 | -78 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4900 | 20220711 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3745 | 1.47 | 20230503 | 4900 | -22.45 | 20220711 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 125 | 20230710 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 70989610 | 18659 | 190.53 | 3805 | 3810 | 3785 | 4945 | 2665 | 3805 | 3804.58 | 0.26 | 0 | -65 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4900 | 20220711 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3745 | 1.47 | 20230503 | 4900 | -22.45 | 20220711 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 126 | 20230710 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -5 | 5 | -0.13 | 66757850 | 17545 | 179.16 | 3805 | 3810 | 3800 | 4945 | 2665 | 3805 | 3804.95 | 0.26 | 0 | -50 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4900 | 20220711 | -22.45 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3745 | 1.47 | 20230503 | 4900 | -22.45 | 20220711 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 127 | 20230710 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 0 | 3 | 0.00 | 62870030 | 16523 | 168.72 | 3805 | 3810 | 3800 | 4945 | 2665 | 3805 | 3805.00 | 0.26 | 0 | 13 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4900 | 20220711 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3745 | 1.60 | 20230503 | 4900 | -22.35 | 20220711 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 128 | 20230710 | 101021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 0 | 3 | 0.00 | 58992785 | 15504 | 158.32 | 3805 | 3810 | 3805 | 4945 | 2665 | 3805 | 3805.00 | 0.26 | 0 | 13 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4900 | 20220711 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3745 | 1.60 | 20230503 | 4900 | -22.35 | 20220711 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 129 | 20230710 | 091013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | 0 | 3 | 0.00 | 38114685 | 10017 | 102.29 | 3805 | 3805 | 3805 | 4945 | 2665 | 3805 | 3805.00 | 0.26 | 0 | 0 | 3835 | 3820 | 3790 | 3775 | 3745 | 3827 | 3782 | 284 | 1140 | 1000 | 2730 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4900 | 20220711 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3745 | 1.60 | 20230503 | 4900 | -22.35 | 20220711 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 130 | 20230707 | 161010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -5 | 5 | -0.13 | 36906145 | 9793 | 277.82 | 3805 | 3805 | 3760 | 4950 | 2670 | 3810 | 3768.63 | 0.26 | 0 | 0 | 3836 | 3822 | 3796 | 3782 | 3756 | 3830 | 3790 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220711 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3745 | 1.60 | 20230503 | 4900 | -22.35 | 20220711 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 131 | 20230707 | 151010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -35 | 5 | -0.92 | 36208735 | 9609 | 272.60 | 3805 | 3805 | 3760 | 4950 | 2670 | 3810 | 3768.21 | 0.26 | 0 | 0 | 3836 | 3822 | 3796 | 3782 | 3756 | 3830 | 3790 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4900 | 20220711 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3745 | 0.80 | 20230503 | 4900 | -22.96 | 20220711 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 132 | 20230707 | 141027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3760 | -50 | 5 | -1.31 | 21308625 | 5654 | 160.40 | 3805 | 3805 | 3760 | 4950 | 2670 | 3810 | 3768.77 | 0.26 | 0 | 0 | 3836 | 3822 | 3796 | 3782 | 3756 | 3830 | 3790 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1066 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4900 | 20220711 | -23.27 | 3505 | 20221026 | 7.28 | 4200 | -10.48 | 20230120 | 3745 | 0.40 | 20230503 | 4900 | -23.27 | 20220711 | 3505 | 7.28 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 133 | 20230707 | 131016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3765 | -45 | 5 | -1.18 | 14037945 | 3722 | 105.59 | 3805 | 3805 | 3765 | 4950 | 2670 | 3810 | 3771.61 | 0.26 | 0 | 0 | 3836 | 3822 | 3796 | 3782 | 3756 | 3830 | 3790 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1068 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220711 | -23.16 | 3505 | 20221026 | 7.42 | 4200 | -10.36 | 20230120 | 3745 | 0.53 | 20230503 | 4900 | -23.16 | 20220711 | 3505 | 7.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 134 | 20230707 | 121019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -35 | 5 | -0.92 | 6111005 | 1618 | 45.90 | 3805 | 3805 | 3775 | 4950 | 2670 | 3810 | 3776.89 | 0.26 | 0 | 0 | 3836 | 3822 | 3796 | 3782 | 3756 | 3830 | 3790 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220711 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3745 | 0.80 | 20230503 | 4900 | -22.96 | 20220711 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 135 | 20230707 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -15 | 5 | -0.39 | 444195 | 117 | 3.32 | 3805 | 3805 | 3795 | 4950 | 2670 | 3810 | 3796.54 | 0.26 | 0 | 0 | 3836 | 3822 | 3796 | 3782 | 3756 | 3830 | 3790 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3745 | 1.34 | 20230503 | 4900 | -22.55 | 20220711 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 136 | 20230707 | 101009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -15 | 5 | -0.39 | 189930 | 50 | 1.42 | 3805 | 3805 | 3795 | 4950 | 2670 | 3810 | 3798.60 | 0.26 | 0 | 0 | 3836 | 3822 | 3796 | 3782 | 3756 | 3830 | 3790 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -22.55 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3745 | 1.34 | 20230503 | 4900 | -22.55 | 20220711 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 137 | 20230707 | 091011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -5 | 5 | -0.13 | 3805 | 1 | 0.03 | 3805 | 3805 | 3805 | 4950 | 2670 | 3810 | 3805.00 | 0.26 | 0 | 0 | 3836 | 3822 | 3796 | 3782 | 3756 | 3830 | 3790 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3745 | 1.60 | 20230503 | 4900 | -22.35 | 20220711 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 138 | 20230706 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 0 | 3 | 0.00 | 13341410 | 3525 | 54.58 | 3805 | 3810 | 3770 | 4950 | 2670 | 3810 | 3784.80 | 0.26 | 0 | -9 | 3863 | 3836 | 3803 | 3776 | 3743 | 3820 | 3760 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220711 | -22.24 | 3505 | 20221026 | 8.70 | 4200 | -9.29 | 20230120 | 3745 | 1.74 | 20230503 | 4900 | -22.24 | 20220711 | 3505 | 8.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 139 | 20230706 | 151011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3775 | -35 | 5 | -0.92 | 11339545 | 2999 | 46.43 | 3805 | 3810 | 3775 | 4950 | 2670 | 3810 | 3781.11 | 0.26 | 0 | -5 | 3863 | 3836 | 3803 | 3776 | 3743 | 3820 | 3760 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1071 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220711 | -22.96 | 3505 | 20221026 | 7.70 | 4200 | -10.12 | 20230120 | 3745 | 0.80 | 20230503 | 4900 | -22.96 | 20220711 | 3505 | 7.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 140 | 20230706 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -25 | 5 | -0.66 | 5565375 | 1470 | 22.76 | 3805 | 3810 | 3785 | 4950 | 2670 | 3810 | 3785.97 | 0.26 | 0 | -4 | 3863 | 3836 | 3803 | 3776 | 3743 | 3820 | 3760 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4900 | 20220711 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3745 | 1.07 | 20230503 | 4900 | -22.76 | 20220711 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 141 | 20230706 | 131009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -25 | 5 | -0.66 | 4225485 | 1116 | 17.28 | 3805 | 3810 | 3785 | 4950 | 2670 | 3810 | 3786.28 | 0.26 | 0 | -4 | 3863 | 3836 | 3803 | 3776 | 3743 | 3820 | 3760 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3745 | 1.07 | 20230503 | 4900 | -22.76 | 20220711 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 142 | 20230706 | 120940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3785 | -25 | 5 | -0.66 | 849265 | 224 | 3.47 | 3805 | 3810 | 3785 | 4950 | 2670 | 3810 | 3791.36 | 0.26 | 0 | -4 | 3863 | 3836 | 3803 | 3776 | 3743 | 3820 | 3760 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1073 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -22.76 | 3505 | 20221026 | 7.99 | 4200 | -9.88 | 20230120 | 3745 | 1.07 | 20230503 | 4900 | -22.76 | 20220711 | 3505 | 7.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 143 | 20230706 | 111016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | 0 | 3 | 0.00 | 232075 | 61 | 0.94 | 3805 | 3810 | 3800 | 4950 | 2670 | 3810 | 3804.51 | 0.26 | 0 | -2 | 3863 | 3836 | 3803 | 3776 | 3743 | 3820 | 3760 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -22.24 | 3505 | 20221026 | 8.70 | 4200 | -9.29 | 20230120 | 3745 | 1.74 | 20230503 | 4900 | -22.24 | 20220711 | 3505 | 8.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 144 | 20230706 | 101012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -5 | 5 | -0.13 | 136945 | 36 | 0.56 | 3805 | 3805 | 3800 | 4950 | 2670 | 3810 | 3804.03 | 0.26 | 0 | 0 | 3863 | 3836 | 3803 | 3776 | 3743 | 3820 | 3760 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3745 | 1.60 | 20230503 | 4900 | -22.35 | 20220711 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 145 | 20230706 | 091010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3805 | -5 | 5 | -0.13 | 11415 | 3 | 0.05 | 3805 | 3805 | 3805 | 4950 | 2670 | 3810 | 3805.00 | 0.26 | 0 | 0 | 3863 | 3836 | 3803 | 3776 | 3743 | 3820 | 3760 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1079 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4900 | 20220711 | -22.35 | 3505 | 20221026 | 8.56 | 4200 | -9.40 | 20230120 | 3745 | 1.60 | 20230503 | 4900 | -22.35 | 20220711 | 3505 | 8.56 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 146 | 20230705 | 161006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -10 | 5 | -0.26 | 24556495 | 6459 | 77.63 | 3830 | 3830 | 3770 | 4965 | 2675 | 3820 | 3801.90 | 0.26 | 0 | 0 | 3856 | 3837 | 3811 | 3792 | 3766 | 3825 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5080 | 20220704 | -25.00 | 3505 | 20221026 | 8.70 | 4200 | -9.29 | 20230120 | 3745 | 1.74 | 20230503 | 4900 | -22.24 | 20220711 | 3505 | 8.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 147 | 20230705 | 151002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -5 | 5 | -0.13 | 19132740 | 5029 | 60.44 | 3830 | 3830 | 3785 | 4965 | 2675 | 3820 | 3804.48 | 0.26 | 0 | 1 | 3856 | 3837 | 3811 | 3792 | 3766 | 3825 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5080 | 20220704 | -24.90 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3745 | 1.87 | 20230503 | 4900 | -22.14 | 20220711 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 148 | 20230705 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 0 | 3 | 0.00 | 18816105 | 4946 | 59.45 | 3830 | 3830 | 3785 | 4965 | 2675 | 3820 | 3804.31 | 0.26 | 0 | 5 | 3856 | 3837 | 3811 | 3792 | 3766 | 3825 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5080 | 20220704 | -24.80 | 3505 | 20221026 | 8.99 | 4200 | -9.05 | 20230120 | 3745 | 2.00 | 20230503 | 4900 | -22.04 | 20220711 | 3505 | 8.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 149 | 20230705 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 0 | 3 | 0.00 | 17641695 | 4638 | 55.75 | 3830 | 3830 | 3785 | 4965 | 2675 | 3820 | 3803.73 | 0.26 | 0 | 12 | 3856 | 3837 | 3811 | 3792 | 3766 | 3825 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5080 | 20220704 | -24.80 | 3505 | 20221026 | 8.99 | 4200 | -9.05 | 20230120 | 3745 | 2.00 | 20230503 | 4900 | -22.04 | 20220711 | 3505 | 8.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 150 | 20230705 | 120952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -10 | 5 | -0.26 | 14725890 | 3874 | 46.56 | 3830 | 3830 | 3785 | 4965 | 2675 | 3820 | 3801.21 | 0.26 | 0 | 116 | 3856 | 3837 | 3811 | 3792 | 3766 | 3825 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5080 | 20220704 | -25.00 | 3505 | 20221026 | 8.70 | 4200 | -9.29 | 20230120 | 3745 | 1.74 | 20230503 | 4900 | -22.24 | 20220711 | 3505 | 8.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 151 | 20230705 | 111003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | 5 | 2 | 0.13 | 7323575 | 1923 | 23.11 | 3830 | 3830 | 3800 | 4965 | 2675 | 3820 | 3808.41 | 0.26 | 0 | 24 | 3856 | 3837 | 3811 | 3792 | 3766 | 3825 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1085 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5080 | 20220704 | -24.70 | 3505 | 20221026 | 9.13 | 4200 | -8.93 | 20230120 | 3745 | 2.14 | 20230503 | 4900 | -21.94 | 20220711 | 3505 | 9.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 152 | 20230705 | 100955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3825 | 5 | 2 | 0.13 | 692320 | 181 | 2.18 | 3830 | 3830 | 3820 | 4965 | 2675 | 3820 | 3824.97 | 0.26 | 0 | 0 | 3856 | 3837 | 3811 | 3792 | 3766 | 3825 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1085 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5080 | 20220704 | -24.70 | 3505 | 20221026 | 9.13 | 4200 | -8.93 | 20230120 | 3745 | 2.14 | 20230503 | 4900 | -21.94 | 20220711 | 3505 | 9.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 153 | 20230705 | 090953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | 10 | 2 | 0.26 | 3830 | 1 | 0.01 | 3830 | 3830 | 3830 | 4965 | 2675 | 3820 | 3830.00 | 0.26 | 0 | 0 | 3856 | 3837 | 3811 | 3792 | 3766 | 3825 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5080 | 20220704 | -24.61 | 3505 | 20221026 | 9.27 | 4200 | -8.81 | 20230120 | 3745 | 2.27 | 20230503 | 4900 | -21.84 | 20220711 | 3505 | 9.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 154 | 20230704 | 160949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 0 | 3 | 0.00 | 31641735 | 8320 | 89.96 | 3830 | 3830 | 3785 | 4965 | 2675 | 3820 | 3803.09 | 0.26 | 0 | 17 | 3886 | 3852 | 3826 | 3792 | 3766 | 3840 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5100 | 20220701 | -25.10 | 3505 | 20221026 | 8.99 | 4200 | -9.05 | 20230120 | 3745 | 2.00 | 20230503 | 5080 | -24.80 | 20220704 | 3505 | 8.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 155 | 20230704 | 150938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -5 | 5 | -0.13 | 29518040 | 7764 | 83.94 | 3830 | 3830 | 3785 | 4965 | 2675 | 3820 | 3801.91 | 0.26 | 0 | 13 | 3886 | 3852 | 3826 | 3792 | 3766 | 3840 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5100 | 20220701 | -25.20 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3745 | 1.87 | 20230503 | 5080 | -24.90 | 20220704 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 156 | 20230704 | 140943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3795 | -25 | 5 | -0.65 | 19923840 | 5234 | 56.59 | 3830 | 3830 | 3790 | 4965 | 2675 | 3820 | 3806.62 | 0.26 | 0 | 13 | 3886 | 3852 | 3826 | 3792 | 3766 | 3840 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1076 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5100 | 20220701 | -25.59 | 3505 | 20221026 | 8.27 | 4200 | -9.64 | 20230120 | 3745 | 1.34 | 20230503 | 5080 | -25.30 | 20220704 | 3505 | 8.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 157 | 20230704 | 130931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -5 | 5 | -0.13 | 10736770 | 2815 | 30.44 | 3830 | 3830 | 3800 | 4965 | 2675 | 3820 | 3814.13 | 0.26 | 0 | 12 | 3886 | 3852 | 3826 | 3792 | 3766 | 3840 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5100 | 20220701 | -25.20 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3745 | 1.87 | 20230503 | 5080 | -24.90 | 20220704 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 158 | 20230704 | 120942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -5 | 5 | -0.13 | 10698620 | 2805 | 30.33 | 3830 | 3830 | 3800 | 4965 | 2675 | 3820 | 3814.12 | 0.26 | 0 | 12 | 3886 | 3852 | 3826 | 3792 | 3766 | 3840 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5100 | 20220701 | -25.20 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3745 | 1.87 | 20230503 | 5080 | -24.90 | 20220704 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 159 | 20230704 | 110935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | -5 | 5 | -0.13 | 9566075 | 2508 | 27.12 | 3830 | 3830 | 3800 | 4965 | 2675 | 3820 | 3814.22 | 0.26 | 0 | 12 | 3886 | 3852 | 3826 | 3792 | 3766 | 3840 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5100 | 20220701 | -25.20 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3745 | 1.87 | 20230503 | 5080 | -24.90 | 20220704 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 160 | 20230704 | 100930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3800 | -20 | 5 | -0.52 | 8135715 | 2133 | 23.06 | 3830 | 3830 | 3800 | 4965 | 2675 | 3820 | 3814.21 | 0.26 | 0 | 12 | 3886 | 3852 | 3826 | 3792 | 3766 | 3840 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1078 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5100 | 20220701 | -25.49 | 3505 | 20221026 | 8.42 | 4200 | -9.52 | 20230120 | 3745 | 1.47 | 20230503 | 5080 | -25.20 | 20220704 | 3505 | 8.42 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 161 | 20230704 | 090930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3830 | 10 | 2 | 0.26 | 7660 | 2 | 0.02 | 3830 | 3830 | 3830 | 4965 | 2675 | 3820 | 3830.00 | 0.26 | 0 | 0 | 3886 | 3852 | 3826 | 3792 | 3766 | 3840 | 3780 | 284 | 1145 | 1000 | 2750 | 5 | 1 | 28358617 | 1086 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5100 | 20220701 | -24.90 | 3505 | 20221026 | 9.27 | 4200 | -8.81 | 20230120 | 3745 | 2.27 | 20230503 | 5080 | -24.61 | 20220704 | 3505 | 9.27 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74483 | N | N | 0 | N | 00 | N | |||
| 162 | 20230703 | 160921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 5 | 2 | 0.13 | 35301765 | 9249 | 145.42 | 3860 | 3860 | 3800 | 4955 | 2675 | 3815 | 3816.82 | 0.26 | 0 | 2555 | 3865 | 3840 | 3810 | 3785 | 3755 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5190 | 20220630 | -26.40 | 3505 | 20221026 | 8.99 | 4200 | -9.05 | 20230120 | 3745 | 2.00 | 20230503 | 5080 | -24.80 | 20220704 | 3505 | 8.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74708 | N | N | 0 | N | 00 | N | |||
| 163 | 20230703 | 150931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 0 | 3 | 0.00 | 35240685 | 9233 | 145.17 | 3860 | 3860 | 3800 | 4955 | 2675 | 3815 | 3816.82 | 0.26 | 0 | 2544 | 3865 | 3840 | 3810 | 3785 | 3755 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5190 | 20220630 | -26.49 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3745 | 1.87 | 20230503 | 5080 | -24.90 | 20220704 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74708 | N | N | 0 | N | 00 | N | |||
| 164 | 20230703 | 140930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 5 | 2 | 0.13 | 25442470 | 6666 | 104.81 | 3860 | 3860 | 3800 | 4955 | 2675 | 3815 | 3816.75 | 0.26 | 0 | 1800 | 3865 | 3840 | 3810 | 3785 | 3755 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5190 | 20220630 | -26.40 | 3505 | 20221026 | 8.99 | 4200 | -9.05 | 20230120 | 3745 | 2.00 | 20230503 | 5080 | -24.80 | 20220704 | 3505 | 8.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74708 | N | N | 0 | N | 00 | N | |||
| 165 | 20230703 | 130924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3820 | 5 | 2 | 0.13 | 24637155 | 6455 | 101.49 | 3860 | 3860 | 3800 | 4955 | 2675 | 3815 | 3816.76 | 0.26 | 0 | 1739 | 3865 | 3840 | 3810 | 3785 | 3755 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1083 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5190 | 20220630 | -26.40 | 3505 | 20221026 | 8.99 | 4200 | -9.05 | 20230120 | 3745 | 2.00 | 20230503 | 5080 | -24.80 | 20220704 | 3505 | 8.99 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74708 | N | N | 0 | N | 00 | N | |||
| 166 | 20230703 | 120930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 0 | 3 | 0.00 | 19066750 | 4995 | 78.54 | 3860 | 3860 | 3805 | 4955 | 2675 | 3815 | 3817.17 | 0.26 | 0 | 1364 | 3865 | 3840 | 3810 | 3785 | 3755 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5190 | 20220630 | -26.49 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3745 | 1.87 | 20230503 | 5080 | -24.90 | 20220704 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74708 | N | N | 0 | N | 00 | N | |||
| 167 | 20230703 | 110924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3815 | 0 | 3 | 0.00 | 18449355 | 4833 | 75.99 | 3860 | 3860 | 3805 | 4955 | 2675 | 3815 | 3817.37 | 0.26 | 0 | 1235 | 3865 | 3840 | 3810 | 3785 | 3755 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1082 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5190 | 20220630 | -26.49 | 3505 | 20221026 | 8.84 | 4200 | -9.17 | 20230120 | 3745 | 1.87 | 20230503 | 5080 | -24.90 | 20220704 | 3505 | 8.84 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74708 | N | N | 0 | N | 00 | N | |||
| 168 | 20230703 | 100911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3810 | -5 | 5 | -0.13 | 13014790 | 3408 | 53.58 | 3860 | 3860 | 3805 | 4955 | 2675 | 3815 | 3818.89 | 0.26 | 0 | 453 | 3865 | 3840 | 3810 | 3785 | 3755 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1080 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5190 | 20220630 | -26.59 | 3505 | 20221026 | 8.70 | 4200 | -9.29 | 20230120 | 3745 | 1.74 | 20230503 | 5080 | -25.00 | 20220704 | 3505 | 8.70 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74708 | N | N | 0 | N | 00 | N | |||
| 169 | 20230703 | 090920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3860 | 45 | 2 | 1.18 | 38600 | 10 | 0.16 | 3860 | 3860 | 3860 | 4955 | 2675 | 3815 | 3860.00 | 0.26 | 0 | 0 | 3865 | 3840 | 3810 | 3785 | 3755 | 3842 | 3787 | 284 | 1140 | 1000 | 2740 | 5 | 1 | 28358617 | 1095 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5190 | 20220630 | -25.63 | 3505 | 20221026 | 10.13 | 4200 | -8.10 | 20230120 | 3745 | 3.07 | 20230503 | 5080 | -24.02 | 20220704 | 3505 | 10.13 | 20221026 | 0.00 | N | 350520 | 1000 | 283 억 | 74708 | N | N | 0 | N | 00 | N |