68 KiB
68 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 | 20240430 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 10 | 2 | 0.31 | 167352630 | 52294 | 194.63 | 3190 | 3215 | 3185 | 4145 | 2235 | 3190 | 3200.23 | 1.23 | 0 | 4890 | 3210 | 3200 | 3185 | 3175 | 3160 | 3205 | 3180 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3657 | 20230526 | -12.50 | 2807 | 20230821 | 14.00 | 3360 | -4.76 | 20240326 | 2835 | 12.87 | 20240102 | 3720 | -13.98 | 20230526 | 2815 | 13.68 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 306976 | N | N | 0 | N | 00 | N | |||
| 3 | 20240430 | 151249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 10 | 2 | 0.31 | 163323130 | 51034 | 189.94 | 3190 | 3215 | 3185 | 4145 | 2235 | 3190 | 3200.28 | 1.23 | 0 | 4894 | 3210 | 3200 | 3185 | 3175 | 3160 | 3205 | 3180 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -12.50 | 2807 | 20230821 | 14.00 | 3360 | -4.76 | 20240326 | 2835 | 12.87 | 20240102 | 3720 | -13.98 | 20230526 | 2815 | 13.68 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 306976 | N | N | 0 | N | 00 | N | |||
| 4 | 20240430 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 15 | 2 | 0.47 | 144737295 | 45222 | 168.31 | 3190 | 3215 | 3185 | 4145 | 2235 | 3190 | 3200.59 | 1.23 | 0 | 4286 | 3210 | 3200 | 3185 | 3175 | 3160 | 3205 | 3180 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 801 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3657 | 20230526 | -12.36 | 2807 | 20230821 | 14.18 | 3360 | -4.61 | 20240326 | 2835 | 13.05 | 20240102 | 3720 | -13.84 | 20230526 | 2815 | 13.85 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 306976 | N | N | 0 | N | 00 | N | |||
| 5 | 20240430 | 131251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 10 | 2 | 0.31 | 116339180 | 36369 | 135.36 | 3190 | 3210 | 3185 | 4145 | 2235 | 3190 | 3198.86 | 1.23 | 0 | 3832 | 3210 | 3200 | 3185 | 3175 | 3160 | 3205 | 3180 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -12.50 | 2807 | 20230821 | 14.00 | 3360 | -4.76 | 20240326 | 2835 | 12.87 | 20240102 | 3720 | -13.98 | 20230526 | 2815 | 13.68 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 306976 | N | N | 0 | N | 00 | N | |||
| 6 | 20240430 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | 10 | 2 | 0.31 | 89059010 | 27853 | 103.67 | 3190 | 3210 | 3185 | 4145 | 2235 | 3190 | 3197.47 | 1.23 | 0 | 758 | 3210 | 3200 | 3185 | 3175 | 3160 | 3205 | 3180 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -12.50 | 2807 | 20230821 | 14.00 | 3360 | -4.76 | 20240326 | 2835 | 12.87 | 20240102 | 3720 | -13.98 | 20230526 | 2815 | 13.68 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 306976 | N | N | 0 | N | 00 | N | |||
| 7 | 20240430 | 111242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3210 | 20 | 2 | 0.63 | 54402060 | 17025 | 63.37 | 3190 | 3210 | 3185 | 4145 | 2235 | 3190 | 3195.42 | 1.23 | 0 | 188 | 3210 | 3200 | 3185 | 3175 | 3160 | 3205 | 3180 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 802 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -12.22 | 2807 | 20230821 | 14.36 | 3360 | -4.46 | 20240326 | 2835 | 13.23 | 20240102 | 3720 | -13.71 | 20230526 | 2815 | 14.03 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 306976 | N | N | 0 | N | 00 | N | |||
| 8 | 20240430 | 101244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 5 | 2 | 0.16 | 36664550 | 11482 | 42.73 | 3190 | 3210 | 3185 | 4145 | 2235 | 3190 | 3193.22 | 1.23 | 0 | 188 | 3210 | 3200 | 3185 | 3175 | 3160 | 3205 | 3180 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -12.63 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3720 | -14.11 | 20230526 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 306976 | N | N | 0 | N | 00 | N | |||
| 9 | 20240430 | 091254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 0 | 3 | 0.00 | 2007275 | 630 | 2.34 | 3190 | 3190 | 3185 | 4145 | 2235 | 3190 | 3186.15 | 1.23 | 0 | -356 | 3210 | 3200 | 3185 | 3175 | 3160 | 3205 | 3180 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 306976 | N | N | 0 | N | 00 | N | |||
| 10 | 20240429 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 10 | 2 | 0.31 | 85546160 | 26868 | 115.60 | 3185 | 3195 | 3170 | 4130 | 2230 | 3180 | 3183.94 | 1.21 | 0 | 637 | 3213 | 3196 | 3183 | 3166 | 3153 | 3190 | 3160 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 303308 | N | N | 0 | N | 00 | N | |||
| 11 | 20240429 | 151244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 10 | 2 | 0.31 | 84595780 | 26570 | 114.31 | 3185 | 3195 | 3170 | 4130 | 2230 | 3180 | 3183.88 | 1.21 | 0 | 701 | 3213 | 3196 | 3183 | 3166 | 3153 | 3190 | 3160 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 303308 | N | N | 0 | N | 00 | N | |||
| 12 | 20240429 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 10 | 2 | 0.31 | 76383345 | 23993 | 103.23 | 3185 | 3195 | 3170 | 4130 | 2230 | 3180 | 3183.57 | 1.21 | 0 | 684 | 3213 | 3196 | 3183 | 3166 | 3153 | 3190 | 3160 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 303308 | N | N | 0 | N | 00 | N | |||
| 13 | 20240429 | 131242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 10 | 2 | 0.31 | 70864615 | 22263 | 95.78 | 3185 | 3195 | 3170 | 4130 | 2230 | 3180 | 3183.07 | 1.21 | 0 | 759 | 3213 | 3196 | 3183 | 3166 | 3153 | 3190 | 3160 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 303308 | N | N | 0 | N | 00 | N | |||
| 14 | 20240429 | 121241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 15 | 2 | 0.47 | 68583965 | 21548 | 92.71 | 3185 | 3195 | 3170 | 4130 | 2230 | 3180 | 3182.85 | 1.21 | 0 | 759 | 3213 | 3196 | 3183 | 3166 | 3153 | 3190 | 3160 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -12.63 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3720 | -14.11 | 20230526 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 303308 | N | N | 0 | N | 00 | N | |||
| 15 | 20240429 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 0 | 3 | 0.00 | 44292425 | 13926 | 59.91 | 3185 | 3190 | 3170 | 4130 | 2230 | 3180 | 3180.56 | 1.21 | 0 | -578 | 3213 | 3196 | 3183 | 3166 | 3153 | 3190 | 3160 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -13.04 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3720 | -14.52 | 20230526 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 303308 | N | N | 0 | N | 00 | N | |||
| 16 | 20240429 | 101241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 10 | 2 | 0.31 | 28463485 | 8949 | 38.50 | 3185 | 3190 | 3170 | 4130 | 2230 | 3180 | 3180.63 | 1.21 | 0 | 6 | 3213 | 3196 | 3183 | 3166 | 3153 | 3190 | 3160 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 303308 | N | N | 0 | N | 00 | N | |||
| 17 | 20240429 | 091242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -5 | 5 | -0.16 | 4451695 | 1403 | 6.04 | 3185 | 3185 | 3170 | 4130 | 2230 | 3180 | 3172.98 | 1.21 | 0 | 529 | 3213 | 3196 | 3183 | 3166 | 3153 | 3190 | 3160 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -13.18 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3720 | -14.65 | 20230526 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 303308 | N | N | 0 | N | 00 | N | |||
| 18 | 20240426 | 161236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -5 | 5 | -0.16 | 74029605 | 23243 | 76.46 | 3185 | 3200 | 3170 | 4140 | 2230 | 3185 | 3185.05 | 1.21 | 0 | 2763 | 3211 | 3197 | 3171 | 3157 | 3131 | 3205 | 3165 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -13.04 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3720 | -14.52 | 20230526 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301229 | N | N | 0 | N | 00 | N | |||
| 19 | 20240426 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 5 | 2 | 0.16 | 60749010 | 19067 | 62.72 | 3185 | 3200 | 3170 | 4140 | 2230 | 3185 | 3186.08 | 1.21 | 0 | 2724 | 3211 | 3197 | 3171 | 3157 | 3131 | 3205 | 3165 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301229 | N | N | 0 | N | 00 | N | |||
| 20 | 20240426 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 5 | 2 | 0.16 | 55770165 | 17506 | 57.59 | 3185 | 3200 | 3170 | 4140 | 2230 | 3185 | 3185.77 | 1.21 | 0 | 1418 | 3211 | 3197 | 3171 | 3157 | 3131 | 3205 | 3165 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301229 | N | N | 0 | N | 00 | N | |||
| 21 | 20240426 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 0 | 3 | 0.00 | 38146525 | 11964 | 39.36 | 3185 | 3200 | 3170 | 4140 | 2230 | 3185 | 3188.44 | 1.21 | 0 | 1177 | 3211 | 3197 | 3171 | 3157 | 3131 | 3205 | 3165 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301229 | N | N | 0 | N | 00 | N | |||
| 22 | 20240426 | 121234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 0 | 3 | 0.00 | 33875360 | 10623 | 34.95 | 3185 | 3200 | 3170 | 4140 | 2230 | 3185 | 3188.87 | 1.21 | 0 | 317 | 3211 | 3197 | 3171 | 3157 | 3131 | 3205 | 3165 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301229 | N | N | 0 | N | 00 | N | |||
| 23 | 20240426 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | 5 | 2 | 0.16 | 29114365 | 9129 | 30.03 | 3185 | 3200 | 3170 | 4140 | 2230 | 3185 | 3189.22 | 1.21 | 0 | -394 | 3211 | 3197 | 3171 | 3157 | 3131 | 3205 | 3165 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 797 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -12.77 | 2807 | 20230821 | 13.64 | 3360 | -5.06 | 20240326 | 2835 | 12.52 | 20240102 | 3720 | -14.25 | 20230526 | 2815 | 13.32 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301229 | N | N | 0 | N | 00 | N | |||
| 24 | 20240426 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 10 | 2 | 0.31 | 24244815 | 7605 | 25.02 | 3185 | 3200 | 3170 | 4140 | 2230 | 3185 | 3188.01 | 1.21 | 0 | -427 | 3211 | 3197 | 3171 | 3157 | 3131 | 3205 | 3165 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3657 | 20230526 | -12.63 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3720 | -14.11 | 20230526 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301229 | N | N | 0 | N | 00 | N | |||
| 25 | 20240426 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 0 | 3 | 0.00 | 1175305 | 369 | 1.21 | 3185 | 3195 | 3185 | 4140 | 2230 | 3185 | 3185.11 | 1.21 | 0 | -25 | 3211 | 3197 | 3171 | 3157 | 3131 | 3205 | 3165 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301229 | N | N | 0 | N | 00 | N | |||
| 26 | 20240425 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 25 | 2 | 0.79 | 96222695 | 30398 | 157.52 | 3165 | 3185 | 3145 | 4105 | 2215 | 3160 | 3165.43 | 1.19 | 0 | 253 | 3210 | 3185 | 3150 | 3125 | 3090 | 3167 | 3107 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296892 | N | N | 0 | N | 00 | N | |||
| 27 | 20240425 | 151234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 20 | 2 | 0.63 | 93696990 | 29605 | 153.41 | 3165 | 3185 | 3145 | 4105 | 2215 | 3160 | 3164.90 | 1.19 | 0 | 253 | 3210 | 3185 | 3150 | 3125 | 3090 | 3167 | 3107 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -13.04 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3720 | -14.52 | 20230526 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296892 | N | N | 0 | N | 00 | N | |||
| 28 | 20240425 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 25 | 2 | 0.79 | 91164355 | 28809 | 149.28 | 3165 | 3185 | 3145 | 4105 | 2215 | 3160 | 3164.44 | 1.19 | 0 | 257 | 3210 | 3185 | 3150 | 3125 | 3090 | 3167 | 3107 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296892 | N | N | 0 | N | 00 | N | |||
| 29 | 20240425 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 25 | 2 | 0.79 | 87897115 | 27783 | 143.97 | 3165 | 3185 | 3145 | 4105 | 2215 | 3160 | 3163.70 | 1.19 | 0 | 257 | 3210 | 3185 | 3150 | 3125 | 3090 | 3167 | 3107 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296892 | N | N | 0 | N | 00 | N | |||
| 30 | 20240425 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | 15 | 2 | 0.47 | 76744785 | 24276 | 125.80 | 3165 | 3185 | 3145 | 4105 | 2215 | 3160 | 3161.34 | 1.19 | 0 | 257 | 3210 | 3185 | 3150 | 3125 | 3090 | 3167 | 3107 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -13.18 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3720 | -14.65 | 20230526 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296892 | N | N | 0 | N | 00 | N | |||
| 31 | 20240425 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 5 | 2 | 0.16 | 61365185 | 19427 | 100.67 | 3165 | 3175 | 3145 | 4105 | 2215 | 3160 | 3158.76 | 1.19 | 0 | -357 | 3210 | 3185 | 3150 | 3125 | 3090 | 3167 | 3107 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3720 | -14.92 | 20230526 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296892 | N | N | 0 | N | 00 | N | |||
| 32 | 20240425 | 101228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 5 | 2 | 0.16 | 56570555 | 17911 | 92.81 | 3165 | 3175 | 3145 | 4105 | 2215 | 3160 | 3158.43 | 1.19 | 0 | -990 | 3210 | 3185 | 3150 | 3125 | 3090 | 3167 | 3107 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3720 | -14.92 | 20230526 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296892 | N | N | 0 | N | 00 | N | |||
| 33 | 20240425 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 5 | 2 | 0.16 | 839855 | 267 | 1.38 | 3165 | 3165 | 3145 | 4105 | 2215 | 3160 | 3145.52 | 1.19 | 0 | -180 | 3210 | 3185 | 3150 | 3125 | 3090 | 3167 | 3107 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3720 | -14.92 | 20230526 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296892 | N | N | 0 | N | 00 | N | |||
| 34 | 20240424 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 60803420 | 19298 | 70.10 | 3165 | 3175 | 3115 | 4100 | 2210 | 3155 | 3150.76 | 1.20 | 0 | -1109 | 3191 | 3172 | 3146 | 3127 | 3101 | 3160 | 3115 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -13.59 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3720 | -15.05 | 20230526 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 299558 | N | N | 0 | N | 00 | N | |||
| 35 | 20240424 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 59743945 | 18962 | 68.88 | 3165 | 3175 | 3115 | 4100 | 2210 | 3155 | 3150.72 | 1.20 | 0 | -869 | 3191 | 3172 | 3146 | 3127 | 3101 | 3160 | 3115 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -13.73 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3720 | -15.19 | 20230526 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 299558 | N | N | 0 | N | 00 | N | |||
| 36 | 20240424 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | 5 | 2 | 0.16 | 46956945 | 14918 | 54.19 | 3165 | 3175 | 3115 | 4100 | 2210 | 3155 | 3147.67 | 1.20 | 0 | -252 | 3191 | 3172 | 3146 | 3127 | 3101 | 3160 | 3115 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -13.59 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3720 | -15.05 | 20230526 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 299558 | N | N | 0 | N | 00 | N | |||
| 37 | 20240424 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 40436020 | 12853 | 46.69 | 3165 | 3175 | 3115 | 4100 | 2210 | 3155 | 3146.04 | 1.20 | 0 | -252 | 3191 | 3172 | 3146 | 3127 | 3101 | 3160 | 3115 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -13.73 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3720 | -15.19 | 20230526 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 299558 | N | N | 0 | N | 00 | N | |||
| 38 | 20240424 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 0 | 3 | 0.00 | 36330955 | 11550 | 41.96 | 3165 | 3175 | 3115 | 4100 | 2210 | 3155 | 3145.54 | 1.20 | 0 | 0 | 3191 | 3172 | 3146 | 3127 | 3101 | 3160 | 3115 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -13.73 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3720 | -15.19 | 20230526 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 299558 | N | N | 0 | N | 00 | N | |||
| 39 | 20240424 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -5 | 5 | -0.16 | 32014805 | 10180 | 36.98 | 3165 | 3175 | 3115 | 4100 | 2210 | 3155 | 3144.87 | 1.20 | 0 | 0 | 3191 | 3172 | 3146 | 3127 | 3101 | 3160 | 3115 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3720 | -15.32 | 20230526 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 299558 | N | N | 0 | N | 00 | N | |||
| 40 | 20240424 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 10 | 2 | 0.32 | 6306785 | 1992 | 7.24 | 3165 | 3175 | 3145 | 4100 | 2210 | 3155 | 3166.06 | 1.20 | 0 | 0 | 3191 | 3172 | 3146 | 3127 | 3101 | 3160 | 3115 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3720 | -14.92 | 20230526 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 299558 | N | N | 0 | N | 00 | N | |||
| 41 | 20240424 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | 10 | 2 | 0.32 | 15825 | 5 | 0.02 | 3165 | 3165 | 3165 | 4100 | 2210 | 3155 | 3165.00 | 1.20 | 0 | 0 | 3191 | 3172 | 3146 | 3127 | 3101 | 3160 | 3115 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3720 | -14.92 | 20230526 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 299558 | N | N | 0 | N | 00 | N | |||
| 42 | 20240423 | 161149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 86095440 | 27372 | 62.01 | 3165 | 3165 | 3120 | 4095 | 2205 | 3150 | 3145.28 | 1.21 | 0 | -2483 | 3190 | 3170 | 3140 | 3120 | 3090 | 3180 | 3130 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -13.73 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3720 | -15.19 | 20230526 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301811 | N | N | 0 | N | 00 | N | |||
| 43 | 20240423 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 84047980 | 26722 | 60.54 | 3165 | 3165 | 3120 | 4095 | 2205 | 3150 | 3145.27 | 1.21 | 0 | -2492 | 3190 | 3170 | 3140 | 3120 | 3090 | 3180 | 3130 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3720 | -15.46 | 20230526 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301811 | N | N | 0 | N | 00 | N | |||
| 44 | 20240423 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 74770065 | 23774 | 53.86 | 3165 | 3165 | 3120 | 4095 | 2205 | 3150 | 3145.04 | 1.21 | 0 | -2672 | 3190 | 3170 | 3140 | 3120 | 3090 | 3180 | 3130 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -14.14 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3720 | -15.59 | 20230526 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301811 | N | N | 0 | N | 00 | N | |||
| 45 | 20240423 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -5 | 5 | -0.16 | 69651575 | 22145 | 50.17 | 3165 | 3165 | 3120 | 4095 | 2205 | 3150 | 3145.25 | 1.21 | 0 | -1627 | 3190 | 3170 | 3140 | 3120 | 3090 | 3180 | 3130 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3720 | -15.46 | 20230526 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301811 | N | N | 0 | N | 00 | N | |||
| 46 | 20240423 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 55655370 | 17705 | 40.11 | 3165 | 3165 | 3120 | 4095 | 2205 | 3150 | 3143.48 | 1.21 | 0 | -1184 | 3190 | 3170 | 3140 | 3120 | 3090 | 3180 | 3130 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -14.14 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3720 | -15.59 | 20230526 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301811 | N | N | 0 | N | 00 | N | |||
| 47 | 20240423 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -15 | 5 | -0.48 | 48049345 | 15279 | 34.62 | 3165 | 3165 | 3120 | 4095 | 2205 | 3150 | 3144.80 | 1.21 | 0 | -756 | 3190 | 3170 | 3140 | 3120 | 3090 | 3180 | 3130 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -14.27 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3720 | -15.73 | 20230526 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301811 | N | N | 0 | N | 00 | N | |||
| 48 | 20240423 | 101214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -15 | 5 | -0.48 | 40016520 | 12725 | 28.83 | 3165 | 3165 | 3120 | 4095 | 2205 | 3150 | 3144.72 | 1.21 | 0 | 75 | 3190 | 3170 | 3140 | 3120 | 3090 | 3180 | 3130 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -14.27 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3720 | -15.73 | 20230526 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301811 | N | N | 0 | N | 00 | N | |||
| 49 | 20240423 | 091218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 0 | 3 | 0.00 | 1389415 | 440 | 1.00 | 3165 | 3165 | 3150 | 4095 | 2205 | 3150 | 3157.76 | 1.21 | 0 | -257 | 3190 | 3170 | 3140 | 3120 | 3090 | 3180 | 3130 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3720 | -15.32 | 20230526 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 301811 | N | N | 0 | N | 00 | N | |||
| 50 | 20240422 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 10 | 2 | 0.32 | 138228320 | 44139 | 74.87 | 3140 | 3160 | 3110 | 4080 | 2200 | 3140 | 3131.66 | 1.19 | 0 | -90 | 3246 | 3192 | 3146 | 3092 | 3046 | 3170 | 3070 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3720 | -15.32 | 20230526 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296247 | N | N | 0 | N | 00 | N | |||
| 51 | 20240422 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 10 | 2 | 0.32 | 132167765 | 42215 | 71.60 | 3140 | 3160 | 3110 | 4080 | 2200 | 3140 | 3130.82 | 1.19 | 0 | 207 | 3246 | 3192 | 3146 | 3092 | 3046 | 3170 | 3070 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3720 | -15.32 | 20230526 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296247 | N | N | 0 | N | 00 | N | |||
| 52 | 20240422 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | 5 | 2 | 0.16 | 128279425 | 40979 | 69.51 | 3140 | 3160 | 3110 | 4080 | 2200 | 3140 | 3130.37 | 1.19 | 0 | 313 | 3246 | 3192 | 3146 | 3092 | 3046 | 3170 | 3070 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3720 | -15.46 | 20230526 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296247 | N | N | 0 | N | 00 | N | |||
| 53 | 20240422 | 131208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 0 | 3 | 0.00 | 122535425 | 39152 | 66.41 | 3140 | 3160 | 3110 | 4080 | 2200 | 3140 | 3129.74 | 1.19 | 0 | 313 | 3246 | 3192 | 3146 | 3092 | 3046 | 3170 | 3070 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -14.14 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3720 | -15.59 | 20230526 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296247 | N | N | 0 | N | 00 | N | |||
| 54 | 20240422 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -15 | 5 | -0.48 | 116692625 | 37284 | 63.24 | 3140 | 3160 | 3110 | 4080 | 2200 | 3140 | 3129.83 | 1.19 | 0 | -25 | 3246 | 3192 | 3146 | 3092 | 3046 | 3170 | 3070 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -14.55 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3720 | -15.99 | 20230526 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296247 | N | N | 0 | N | 00 | N | |||
| 55 | 20240422 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -30 | 5 | -0.96 | 83024925 | 26494 | 44.94 | 3140 | 3160 | 3110 | 4080 | 2200 | 3140 | 3133.73 | 1.19 | 0 | -1699 | 3246 | 3192 | 3146 | 3092 | 3046 | 3170 | 3070 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -14.96 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3720 | -16.40 | 20230526 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296247 | N | N | 0 | N | 00 | N | |||
| 56 | 20240422 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 31119615 | 9916 | 16.82 | 3140 | 3160 | 3135 | 4080 | 2200 | 3140 | 3138.32 | 1.19 | 0 | -1289 | 3246 | 3192 | 3146 | 3092 | 3046 | 3170 | 3070 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -14.27 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3720 | -15.73 | 20230526 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296247 | N | N | 0 | N | 00 | N | |||
| 57 | 20240422 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 2301945 | 734 | 1.24 | 3140 | 3140 | 3135 | 4080 | 2200 | 3140 | 3136.16 | 1.19 | 0 | -588 | 3246 | 3192 | 3146 | 3092 | 3046 | 3170 | 3070 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -14.27 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3720 | -15.73 | 20230526 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 296247 | N | N | 0 | N | 00 | N | |||
| 58 | 20240419 | 161114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -10 | 5 | -0.32 | 185578810 | 58958 | 84.35 | 3155 | 3200 | 3100 | 4095 | 2205 | 3150 | 3147.65 | 1.22 | 0 | -6139 | 3236 | 3192 | 3146 | 3102 | 3056 | 3215 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3657 | 20230526 | -14.14 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3720 | -15.59 | 20230526 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 305070 | N | N | 0 | N | 00 | N | |||
| 59 | 20240419 | 151122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -40 | 5 | -1.27 | 171205725 | 54356 | 77.77 | 3155 | 3200 | 3100 | 4095 | 2205 | 3150 | 3149.71 | 1.22 | 0 | -5978 | 3236 | 3192 | 3146 | 3102 | 3056 | 3215 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3657 | 20230526 | -14.96 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3720 | -16.40 | 20230526 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 305070 | N | N | 0 | N | 00 | N | |||
| 60 | 20240419 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -35 | 5 | -1.11 | 147260130 | 46663 | 66.76 | 3155 | 3200 | 3100 | 4095 | 2205 | 3150 | 3155.82 | 1.22 | 0 | -7398 | 3236 | 3192 | 3146 | 3102 | 3056 | 3215 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -14.82 | 2807 | 20230821 | 10.97 | 3360 | -7.29 | 20240326 | 2835 | 9.88 | 20240102 | 3720 | -16.26 | 20230526 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 305070 | N | N | 0 | N | 00 | N | |||
| 61 | 20240419 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -30 | 5 | -0.95 | 122030335 | 38561 | 55.17 | 3155 | 3200 | 3100 | 4095 | 2205 | 3150 | 3164.61 | 1.22 | 0 | -5743 | 3236 | 3192 | 3146 | 3102 | 3056 | 3215 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -14.68 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3720 | -16.13 | 20230526 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 305070 | N | N | 0 | N | 00 | N | |||
| 62 | 20240419 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -30 | 5 | -0.95 | 120199725 | 37974 | 54.33 | 3155 | 3200 | 3100 | 4095 | 2205 | 3150 | 3165.32 | 1.22 | 0 | -5322 | 3236 | 3192 | 3146 | 3102 | 3056 | 3215 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -14.68 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3720 | -16.13 | 20230526 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 305070 | N | N | 0 | N | 00 | N | |||
| 63 | 20240419 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -15 | 5 | -0.48 | 110312335 | 34810 | 49.80 | 3155 | 3200 | 3100 | 4095 | 2205 | 3150 | 3168.98 | 1.22 | 0 | -4505 | 3236 | 3192 | 3146 | 3102 | 3056 | 3215 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3657 | 20230526 | -14.27 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3720 | -15.73 | 20230526 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 305070 | N | N | 0 | N | 00 | N | |||
| 64 | 20240419 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 5 | 2 | 0.16 | 97292405 | 30666 | 43.87 | 3155 | 3200 | 3100 | 4095 | 2205 | 3150 | 3172.65 | 1.22 | 0 | -3750 | 3236 | 3192 | 3146 | 3102 | 3056 | 3215 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 789 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -13.73 | 2807 | 20230821 | 12.40 | 3360 | -6.10 | 20240326 | 2835 | 11.29 | 20240102 | 3720 | -15.19 | 20230526 | 2815 | 12.08 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 305070 | N | N | 0 | N | 00 | N | |||
| 65 | 20240419 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 45 | 2 | 1.43 | 50748910 | 15987 | 22.87 | 3155 | 3200 | 3100 | 4095 | 2205 | 3150 | 3174.39 | 1.22 | 0 | -1146 | 3236 | 3192 | 3146 | 3102 | 3056 | 3215 | 3125 | 250 | 945 | 1000 | 2260 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -12.63 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3720 | -14.11 | 20230526 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 305070 | N | N | 0 | N | 00 | N | |||
| 66 | 20240418 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | 45 | 2 | 1.45 | 218762285 | 69895 | 331.87 | 3120 | 3190 | 3100 | 4035 | 2175 | 3105 | 3129.87 | 1.25 | 0 | -6854 | 3168 | 3136 | 3118 | 3086 | 3068 | 3127 | 3077 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3720 | -15.32 | 20230526 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 312744 | N | N | 0 | N | 00 | N | |||
| 67 | 20240418 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 30 | 2 | 0.97 | 209089205 | 66810 | 317.22 | 3120 | 3190 | 3100 | 4035 | 2175 | 3105 | 3129.61 | 1.25 | 0 | -7816 | 3168 | 3136 | 3118 | 3086 | 3068 | 3127 | 3077 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.27 | 0.00 | 0.00 | 3657 | 20230526 | -14.27 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3720 | -15.73 | 20230526 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 312744 | N | N | 0 | N | 00 | N | |||
| 68 | 20240418 | 141116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 35 | 2 | 1.13 | 197152000 | 62999 | 299.13 | 3120 | 3190 | 3100 | 4035 | 2175 | 3105 | 3129.45 | 1.25 | 0 | -7439 | 3168 | 3136 | 3118 | 3086 | 3068 | 3127 | 3077 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3657 | 20230526 | -14.14 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3720 | -15.59 | 20230526 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 312744 | N | N | 0 | N | 00 | N | |||
| 69 | 20240418 | 131105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 25 | 2 | 0.81 | 126790275 | 40737 | 193.42 | 3120 | 3135 | 3100 | 4035 | 2175 | 3105 | 3112.41 | 1.25 | 0 | -2580 | 3168 | 3136 | 3118 | 3086 | 3068 | 3127 | 3077 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -14.41 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3720 | -15.86 | 20230526 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 312744 | N | N | 0 | N | 00 | N | |||
| 70 | 20240418 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 15 | 2 | 0.48 | 96937530 | 31175 | 148.02 | 3120 | 3125 | 3100 | 4035 | 2175 | 3105 | 3109.46 | 1.25 | 0 | -739 | 3168 | 3136 | 3118 | 3086 | 3068 | 3127 | 3077 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -14.68 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3720 | -16.13 | 20230526 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 312744 | N | N | 0 | N | 00 | N | |||
| 71 | 20240418 | 111113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 20 | 2 | 0.64 | 95738985 | 30791 | 146.20 | 3120 | 3125 | 3100 | 4035 | 2175 | 3105 | 3109.32 | 1.25 | 0 | -739 | 3168 | 3136 | 3118 | 3086 | 3068 | 3127 | 3077 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -14.55 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3720 | -15.99 | 20230526 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 312744 | N | N | 0 | N | 00 | N | |||
| 72 | 20240418 | 101109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | 15 | 2 | 0.48 | 69976690 | 22509 | 106.88 | 3120 | 3125 | 3100 | 4035 | 2175 | 3105 | 3108.83 | 1.25 | 0 | 561 | 3168 | 3136 | 3118 | 3086 | 3068 | 3127 | 3077 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -14.68 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3720 | -16.13 | 20230526 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 312744 | N | N | 0 | N | 00 | N | |||
| 73 | 20240418 | 091106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 10 | 2 | 0.32 | 1114445 | 358 | 1.70 | 3120 | 3120 | 3105 | 4035 | 2175 | 3105 | 3112.97 | 1.25 | 0 | -2 | 3168 | 3136 | 3118 | 3086 | 3068 | 3127 | 3077 | 250 | 930 | 1000 | 2230 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -14.82 | 2807 | 20230821 | 10.97 | 3360 | -7.29 | 20240326 | 2835 | 9.88 | 20240102 | 3720 | -16.26 | 20230526 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 312744 | N | N | 0 | N | 00 | N | |||
| 74 | 20240417 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -35 | 5 | -1.11 | 65525535 | 21051 | 25.78 | 3150 | 3150 | 3100 | 4080 | 2200 | 3140 | 3112.71 | 1.29 | 0 | -3416 | 3193 | 3166 | 3133 | 3106 | 3073 | 3150 | 3090 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -15.09 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3720 | -16.53 | 20230526 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323056 | N | N | 1 | N | 00 | N | |||
| 75 | 20240417 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -30 | 5 | -0.96 | 60802070 | 19530 | 23.92 | 3150 | 3150 | 3100 | 4080 | 2200 | 3140 | 3113.27 | 1.29 | 0 | -3164 | 3193 | 3166 | 3133 | 3106 | 3073 | 3150 | 3090 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -14.96 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3720 | -16.40 | 20230526 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323056 | N | N | 1 | N | 00 | N | |||
| 76 | 20240417 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -30 | 5 | -0.96 | 49593445 | 15922 | 19.50 | 3150 | 3150 | 3100 | 4080 | 2200 | 3140 | 3114.77 | 1.29 | 0 | -2199 | 3193 | 3166 | 3133 | 3106 | 3073 | 3150 | 3090 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -14.96 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3720 | -16.40 | 20230526 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323056 | N | N | 1 | N | 00 | N | |||
| 77 | 20240417 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -25 | 5 | -0.80 | 32832230 | 10530 | 12.89 | 3150 | 3150 | 3105 | 4080 | 2200 | 3140 | 3117.97 | 1.29 | 0 | -668 | 3193 | 3166 | 3133 | 3106 | 3073 | 3150 | 3090 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -14.82 | 2807 | 20230821 | 10.97 | 3360 | -7.29 | 20240326 | 2835 | 9.88 | 20240102 | 3720 | -16.26 | 20230526 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323056 | N | N | 1 | N | 00 | N | |||
| 78 | 20240417 | 121113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -20 | 5 | -0.64 | 16815900 | 5388 | 6.60 | 3150 | 3150 | 3110 | 4080 | 2200 | 3140 | 3120.99 | 1.29 | 0 | -449 | 3193 | 3166 | 3133 | 3106 | 3073 | 3150 | 3090 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -14.68 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3720 | -16.13 | 20230526 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323056 | N | N | 1 | N | 00 | N | |||
| 79 | 20240417 | 111117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -20 | 5 | -0.64 | 12998375 | 4162 | 5.10 | 3150 | 3150 | 3110 | 4080 | 2200 | 3140 | 3123.11 | 1.29 | 0 | -180 | 3193 | 3166 | 3133 | 3106 | 3073 | 3150 | 3090 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -14.68 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3720 | -16.13 | 20230526 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323056 | N | N | 1 | N | 00 | N | |||
| 80 | 20240417 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -10 | 5 | -0.32 | 7337300 | 2348 | 2.88 | 3150 | 3150 | 3115 | 4080 | 2200 | 3140 | 3124.91 | 1.29 | 0 | -142 | 3193 | 3166 | 3133 | 3106 | 3073 | 3150 | 3090 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -14.41 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3720 | -15.86 | 20230526 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323056 | N | N | 1 | N | 00 | N | |||
| 81 | 20240417 | 091102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | -5 | 5 | -0.16 | 1098880 | 351 | 0.43 | 3150 | 3150 | 3120 | 4080 | 2200 | 3140 | 3130.71 | 1.29 | 0 | -74 | 3193 | 3166 | 3133 | 3106 | 3073 | 3150 | 3090 | 250 | 940 | 1000 | 2260 | 5 | 1 | 24995105 | 784 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -14.27 | 2807 | 20230821 | 11.69 | 3360 | -6.70 | 20240326 | 2835 | 10.58 | 20240102 | 3720 | -15.73 | 20230526 | 2815 | 11.37 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 323056 | N | N | 1 | N | 00 | N | |||
| 82 | 20240416 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -20 | 5 | -0.63 | 254800595 | 81663 | 176.02 | 3160 | 3160 | 3100 | 4105 | 2215 | 3160 | 3120.15 | 1.30 | 0 | -313 | 3203 | 3181 | 3158 | 3136 | 3113 | 3192 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.33 | 0.00 | 0.00 | 3657 | 20230526 | -14.14 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3720 | -15.59 | 20230526 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 325839 | N | N | 1 | N | 00 | N | |||
| 83 | 20240416 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -30 | 5 | -0.95 | 252943705 | 81071 | 174.74 | 3160 | 3160 | 3100 | 4105 | 2215 | 3160 | 3120.03 | 1.30 | 0 | -30 | 3203 | 3181 | 3158 | 3136 | 3113 | 3192 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3657 | 20230526 | -14.41 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3720 | -15.86 | 20230526 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 325839 | N | N | 2 | N | 00 | N | |||
| 84 | 20240416 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -55 | 5 | -1.74 | 224585210 | 71978 | 155.15 | 3160 | 3160 | 3100 | 4105 | 2215 | 3160 | 3120.19 | 1.30 | 0 | 643 | 3203 | 3181 | 3158 | 3136 | 3113 | 3192 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 776 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3657 | 20230526 | -15.09 | 2807 | 20230821 | 10.62 | 3360 | -7.59 | 20240326 | 2835 | 9.52 | 20240102 | 3720 | -16.53 | 20230526 | 2815 | 10.30 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 325839 | N | N | 2 | N | 00 | N | |||
| 85 | 20240416 | 131104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -40 | 5 | -1.27 | 152455055 | 48833 | 105.26 | 3160 | 3160 | 3100 | 4105 | 2215 | 3160 | 3121.97 | 1.30 | 0 | -1703 | 3203 | 3181 | 3158 | 3136 | 3113 | 3192 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 780 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -14.68 | 2807 | 20230821 | 11.15 | 3360 | -7.14 | 20240326 | 2835 | 10.05 | 20240102 | 3720 | -16.13 | 20230526 | 2815 | 10.83 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 325839 | N | N | 2 | N | 00 | N | |||
| 86 | 20240416 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3110 | -50 | 5 | -1.58 | 131832105 | 42203 | 90.97 | 3160 | 3160 | 3105 | 4105 | 2215 | 3160 | 3123.76 | 1.30 | 0 | -2673 | 3203 | 3181 | 3158 | 3136 | 3113 | 3192 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 777 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -14.96 | 2807 | 20230821 | 10.79 | 3360 | -7.44 | 20240326 | 2835 | 9.70 | 20240102 | 3720 | -16.40 | 20230526 | 2815 | 10.48 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 325839 | N | N | 2 | N | 00 | N | |||
| 87 | 20240416 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -45 | 5 | -1.42 | 104915535 | 33545 | 72.30 | 3160 | 3160 | 3110 | 4105 | 2215 | 3160 | 3127.61 | 1.30 | 0 | -2756 | 3203 | 3181 | 3158 | 3136 | 3113 | 3192 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 779 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -14.82 | 2807 | 20230821 | 10.97 | 3360 | -7.29 | 20240326 | 2835 | 9.88 | 20240102 | 3720 | -16.26 | 20230526 | 2815 | 10.66 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 325839 | N | N | 2 | N | 00 | N | |||
| 88 | 20240416 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | -35 | 5 | -1.11 | 43375245 | 13837 | 29.82 | 3160 | 3160 | 3125 | 4105 | 2215 | 3160 | 3134.73 | 1.30 | 0 | -2381 | 3203 | 3181 | 3158 | 3136 | 3113 | 3192 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 781 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -14.55 | 2807 | 20230821 | 11.33 | 3360 | -6.99 | 20240326 | 2835 | 10.23 | 20240102 | 3720 | -15.99 | 20230526 | 2815 | 11.01 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 325839 | N | N | 2 | N | 00 | N | |||
| 89 | 20240416 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -30 | 5 | -0.95 | 9895930 | 3150 | 6.79 | 3160 | 3160 | 3130 | 4105 | 2215 | 3160 | 3141.57 | 1.30 | 0 | 371 | 3203 | 3181 | 3158 | 3136 | 3113 | 3192 | 3147 | 250 | 945 | 1000 | 2270 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -14.41 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3720 | -15.86 | 20230526 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 325839 | N | N | 2 | N | 00 | N | |||
| 90 | 20240415 | 161053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -25 | 5 | -0.78 | 146425135 | 46394 | 172.95 | 3135 | 3180 | 3135 | 4140 | 2230 | 3185 | 3152.10 | 1.34 | 0 | -10316 | 3221 | 3202 | 3176 | 3157 | 3131 | 3190 | 3145 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -13.59 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3720 | -15.05 | 20230526 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334708 | N | N | 2 | N | 00 | N | |||
| 91 | 20240415 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -20 | 5 | -0.63 | 131075225 | 41537 | 154.84 | 3135 | 3180 | 3135 | 4140 | 2230 | 3185 | 3151.01 | 1.34 | 0 | -10190 | 3221 | 3202 | 3176 | 3157 | 3131 | 3190 | 3145 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3720 | -14.92 | 20230526 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334708 | N | N | 3 | N | 00 | N | |||
| 92 | 20240415 | 141051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -10 | 5 | -0.31 | 116759225 | 37018 | 138.00 | 3135 | 3180 | 3135 | 4140 | 2230 | 3185 | 3148.57 | 1.34 | 0 | -8607 | 3221 | 3202 | 3176 | 3157 | 3131 | 3190 | 3145 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -13.18 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3720 | -14.65 | 20230526 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334708 | N | N | 3 | N | 00 | N | |||
| 93 | 20240415 | 131037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3160 | -25 | 5 | -0.78 | 104939955 | 33287 | 124.09 | 3135 | 3180 | 3135 | 4140 | 2230 | 3185 | 3145.97 | 1.34 | 0 | -7431 | 3221 | 3202 | 3176 | 3157 | 3131 | 3190 | 3145 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 790 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -13.59 | 2807 | 20230821 | 12.58 | 3360 | -5.95 | 20240326 | 2835 | 11.46 | 20240102 | 3720 | -15.05 | 20230526 | 2815 | 12.26 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334708 | N | N | 3 | N | 00 | N | |||
| 94 | 20240415 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -40 | 5 | -1.26 | 95297760 | 30227 | 112.68 | 3135 | 3180 | 3135 | 4140 | 2230 | 3185 | 3145.34 | 1.34 | 0 | -6832 | 3221 | 3202 | 3176 | 3157 | 3131 | 3190 | 3145 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3720 | -15.46 | 20230526 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334708 | N | N | 3 | N | 00 | N | |||
| 95 | 20240415 | 111054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -35 | 5 | -1.10 | 85455350 | 27098 | 101.02 | 3135 | 3180 | 3135 | 4140 | 2230 | 3185 | 3145.30 | 1.34 | 0 | -5165 | 3221 | 3202 | 3176 | 3157 | 3131 | 3190 | 3145 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3720 | -15.32 | 20230526 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334708 | N | N | 3 | N | 00 | N | |||
| 96 | 20240415 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -35 | 5 | -1.10 | 63960110 | 20264 | 75.54 | 3135 | 3180 | 3135 | 4140 | 2230 | 3185 | 3145.29 | 1.34 | 0 | -1900 | 3221 | 3202 | 3176 | 3157 | 3131 | 3190 | 3145 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3720 | -15.32 | 20230526 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334708 | N | N | 3 | N | 00 | N | |||
| 97 | 20240415 | 091055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -15 | 5 | -0.47 | 52546185 | 16645 | 62.05 | 3135 | 3170 | 3135 | 4140 | 2230 | 3185 | 3142.46 | 1.34 | 0 | -1280 | 3221 | 3202 | 3176 | 3157 | 3131 | 3190 | 3145 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -13.32 | 2807 | 20230821 | 12.93 | 3360 | -5.65 | 20240326 | 2835 | 11.82 | 20240102 | 3720 | -14.78 | 20230526 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334708 | N | N | 3 | N | 00 | N | |||
| 98 | 20240412 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 10 | 2 | 0.31 | 85182850 | 26825 | 25.58 | 3195 | 3195 | 3150 | 4125 | 2225 | 3175 | 3175.50 | 1.37 | 0 | -5157 | 3261 | 3217 | 3166 | 3122 | 3071 | 3192 | 3097 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 341184 | N | N | 3 | N | 00 | N | |||
| 99 | 20240412 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 5 | 2 | 0.16 | 80958205 | 25498 | 24.31 | 3195 | 3195 | 3150 | 4125 | 2225 | 3175 | 3175.08 | 1.37 | 0 | -4791 | 3261 | 3217 | 3166 | 3122 | 3071 | 3192 | 3097 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -13.04 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3720 | -14.52 | 20230526 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 341184 | N | N | 0 | N | 00 | N | |||
| 100 | 20240412 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 5 | 2 | 0.16 | 63387430 | 19968 | 19.04 | 3195 | 3195 | 3150 | 4125 | 2225 | 3175 | 3174.45 | 1.37 | 0 | -4756 | 3261 | 3217 | 3166 | 3122 | 3071 | 3192 | 3097 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -13.04 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3720 | -14.52 | 20230526 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 341184 | N | N | 0 | N | 00 | N | |||
| 101 | 20240412 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 10 | 2 | 0.31 | 55496130 | 17488 | 16.68 | 3195 | 3195 | 3150 | 4125 | 2225 | 3175 | 3173.38 | 1.37 | 0 | -4506 | 3261 | 3217 | 3166 | 3122 | 3071 | 3192 | 3097 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 341184 | N | N | 0 | N | 00 | N | |||
| 102 | 20240412 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | 5 | 2 | 0.16 | 53924990 | 16994 | 16.20 | 3195 | 3195 | 3150 | 4125 | 2225 | 3175 | 3173.18 | 1.37 | 0 | -4506 | 3261 | 3217 | 3166 | 3122 | 3071 | 3192 | 3097 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -13.04 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3720 | -14.52 | 20230526 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 341184 | N | N | 0 | N | 00 | N | |||
| 103 | 20240412 | 111041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 20 | 2 | 0.63 | 43949755 | 13858 | 13.21 | 3195 | 3195 | 3150 | 4125 | 2225 | 3175 | 3171.44 | 1.37 | 0 | -2361 | 3261 | 3217 | 3166 | 3122 | 3071 | 3192 | 3097 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -12.63 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3720 | -14.11 | 20230526 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 341184 | N | N | 0 | N | 00 | N | |||
| 104 | 20240412 | 101042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | 10 | 2 | 0.31 | 35286150 | 11136 | 10.62 | 3195 | 3195 | 3150 | 4125 | 2225 | 3175 | 3168.66 | 1.37 | 0 | -2064 | 3261 | 3217 | 3166 | 3122 | 3071 | 3192 | 3097 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 341184 | N | N | 0 | N | 00 | N | |||
| 105 | 20240412 | 091043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -10 | 5 | -0.31 | 2180470 | 688 | 0.66 | 3195 | 3195 | 3165 | 4125 | 2225 | 3175 | 3169.29 | 1.37 | 0 | -359 | 3261 | 3217 | 3166 | 3122 | 3071 | 3192 | 3097 | 250 | 950 | 1000 | 2280 | 5 | 1 | 24995105 | 791 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -13.45 | 2807 | 20230821 | 12.75 | 3360 | -5.80 | 20240326 | 2835 | 11.64 | 20240102 | 3720 | -14.92 | 20230526 | 2815 | 12.43 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 341184 | N | N | 0 | N | 00 | N | |||
| 106 | 20240411 | 161039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -10 | 5 | -0.31 | 329646395 | 104872 | 113.79 | 3180 | 3210 | 3115 | 4140 | 2230 | 3185 | 3135.71 | 1.35 | 0 | 3122 | 3311 | 3247 | 3201 | 3137 | 3091 | 3225 | 3115 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.42 | 0.00 | 0.00 | 3657 | 20230526 | -13.18 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3720 | -14.65 | 20230526 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 338261 | N | N | 0 | N | 00 | N | |||
| 107 | 20240411 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -10 | 5 | -0.31 | 327587455 | 104223 | 113.08 | 3180 | 3210 | 3115 | 4140 | 2230 | 3185 | 3135.44 | 1.35 | 0 | 3633 | 3311 | 3247 | 3201 | 3137 | 3091 | 3225 | 3115 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.42 | 0.00 | 0.00 | 3657 | 20230526 | -13.18 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3720 | -14.65 | 20230526 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 338261 | N | N | 0 | N | 00 | N | |||
| 108 | 20240411 | 141040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -15 | 5 | -0.47 | 318352485 | 101314 | 109.93 | 3180 | 3210 | 3115 | 4140 | 2230 | 3185 | 3134.10 | 1.35 | 0 | 4234 | 3311 | 3247 | 3201 | 3137 | 3091 | 3225 | 3115 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 792 | 0.00 | 0.00 | 11 | 0.41 | 0.00 | 0.00 | 3657 | 20230526 | -13.32 | 2807 | 20230821 | 12.93 | 3360 | -5.65 | 20240326 | 2835 | 11.82 | 20240102 | 3720 | -14.78 | 20230526 | 2815 | 12.61 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 338261 | N | N | 0 | N | 00 | N | |||
| 109 | 20240411 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3150 | -35 | 5 | -1.10 | 311969175 | 99298 | 107.74 | 3180 | 3210 | 3115 | 4140 | 2230 | 3185 | 3133.31 | 1.35 | 0 | 4459 | 3311 | 3247 | 3201 | 3137 | 3091 | 3225 | 3115 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 787 | 0.00 | 0.00 | 11 | 0.40 | 0.00 | 0.00 | 3657 | 20230526 | -13.86 | 2807 | 20230821 | 12.22 | 3360 | -6.25 | 20240326 | 2835 | 11.11 | 20240102 | 3720 | -15.32 | 20230526 | 2815 | 11.90 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 338261 | N | N | 0 | N | 00 | N | |||
| 110 | 20240411 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -45 | 5 | -1.41 | 275622810 | 87724 | 95.18 | 3180 | 3210 | 3115 | 4140 | 2230 | 3185 | 3132.18 | 1.35 | 0 | 2921 | 3311 | 3247 | 3201 | 3137 | 3091 | 3225 | 3115 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 785 | 0.00 | 0.00 | 11 | 0.35 | 0.00 | 0.00 | 3657 | 20230526 | -14.14 | 2807 | 20230821 | 11.86 | 3360 | -6.55 | 20240326 | 2835 | 10.76 | 20240102 | 3720 | -15.59 | 20230526 | 2815 | 11.55 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 338261 | N | N | 0 | N | 00 | N | |||
| 111 | 20240411 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -55 | 5 | -1.73 | 243628435 | 77500 | 84.09 | 3180 | 3210 | 3115 | 4140 | 2230 | 3185 | 3132.65 | 1.35 | 0 | 1072 | 3311 | 3247 | 3201 | 3137 | 3091 | 3225 | 3115 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 782 | 0.00 | 0.00 | 11 | 0.31 | 0.00 | 0.00 | 3657 | 20230526 | -14.41 | 2807 | 20230821 | 11.51 | 3360 | -6.85 | 20240326 | 2835 | 10.41 | 20240102 | 3720 | -15.86 | 20230526 | 2815 | 11.19 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 338261 | N | N | 0 | N | 00 | N | |||
| 112 | 20240411 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -40 | 5 | -1.26 | 156657640 | 49708 | 53.93 | 3180 | 3210 | 3120 | 4140 | 2230 | 3185 | 3135.39 | 1.35 | 0 | -4019 | 3311 | 3247 | 3201 | 3137 | 3091 | 3225 | 3115 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 786 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -14.00 | 2807 | 20230821 | 12.04 | 3360 | -6.40 | 20240326 | 2835 | 10.93 | 20240102 | 3720 | -15.46 | 20230526 | 2815 | 11.72 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 338261 | N | N | 0 | N | 00 | N | |||
| 113 | 20240411 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | 10 | 2 | 0.31 | 55985820 | 17580 | 19.07 | 3180 | 3210 | 3180 | 4140 | 2230 | 3185 | 3180.30 | 1.35 | 0 | -554 | 3311 | 3247 | 3201 | 3137 | 3091 | 3225 | 3115 | 250 | 955 | 1000 | 2290 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -12.63 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3720 | -14.11 | 20230526 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 338261 | N | N | 0 | N | 00 | N | |||
| 114 | 20240409 | 161020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -55 | 5 | -1.70 | 293876525 | 92143 | 167.01 | 3265 | 3265 | 3155 | 4210 | 2270 | 3240 | 3189.35 | 1.39 | 0 | -8096 | 3350 | 3295 | 3255 | 3200 | 3160 | 3275 | 3180 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 796 | 0.00 | 0.00 | 11 | 0.37 | 0.00 | 0.00 | 3657 | 20230526 | -12.91 | 2807 | 20230821 | 13.47 | 3360 | -5.21 | 20240326 | 2835 | 12.35 | 20240102 | 3720 | -14.38 | 20230526 | 2815 | 13.14 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 348006 | N | N | 0 | N | 00 | N | |||
| 115 | 20240409 | 151024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3180 | -60 | 5 | -1.85 | 284931680 | 89329 | 161.91 | 3265 | 3265 | 3155 | 4210 | 2270 | 3240 | 3189.69 | 1.39 | 0 | -7742 | 3350 | 3295 | 3255 | 3200 | 3160 | 3275 | 3180 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 795 | 0.00 | 0.00 | 11 | 0.36 | 0.00 | 0.00 | 3657 | 20230526 | -13.04 | 2807 | 20230821 | 13.29 | 3360 | -5.36 | 20240326 | 2835 | 12.17 | 20240102 | 3720 | -14.52 | 20230526 | 2815 | 12.97 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 348006 | N | N | 0 | N | 00 | N | |||
| 116 | 20240409 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3175 | -65 | 5 | -2.01 | 179386150 | 56017 | 101.53 | 3265 | 3265 | 3175 | 4210 | 2270 | 3240 | 3202.35 | 1.39 | 0 | -10942 | 3350 | 3295 | 3255 | 3200 | 3160 | 3275 | 3180 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 794 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3657 | 20230526 | -13.18 | 2807 | 20230821 | 13.11 | 3360 | -5.51 | 20240326 | 2835 | 11.99 | 20240102 | 3720 | -14.65 | 20230526 | 2815 | 12.79 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 348006 | N | N | 0 | N | 00 | N | |||
| 117 | 20240409 | 131022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3195 | -45 | 5 | -1.39 | 130535895 | 40671 | 73.72 | 3265 | 3265 | 3185 | 4210 | 2270 | 3240 | 3209.56 | 1.39 | 0 | -8601 | 3350 | 3295 | 3255 | 3200 | 3160 | 3275 | 3180 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 799 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -12.63 | 2807 | 20230821 | 13.82 | 3360 | -4.91 | 20240326 | 2835 | 12.70 | 20240102 | 3720 | -14.11 | 20230526 | 2815 | 13.50 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 348006 | N | N | 0 | N | 00 | N | |||
| 118 | 20240409 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -40 | 5 | -1.23 | 104244355 | 32432 | 58.78 | 3265 | 3265 | 3185 | 4210 | 2270 | 3240 | 3214.24 | 1.39 | 0 | -8601 | 3350 | 3295 | 3255 | 3200 | 3160 | 3275 | 3180 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 800 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -12.50 | 2807 | 20230821 | 14.00 | 3360 | -4.76 | 20240326 | 2835 | 12.87 | 20240102 | 3720 | -13.98 | 20230526 | 2815 | 13.68 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 348006 | N | N | 0 | N | 00 | N | |||
| 119 | 20240409 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -20 | 5 | -0.62 | 74751085 | 23198 | 42.05 | 3265 | 3265 | 3200 | 4210 | 2270 | 3240 | 3222.31 | 1.39 | 0 | -7684 | 3350 | 3295 | 3255 | 3200 | 3160 | 3275 | 3180 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 805 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -11.95 | 2807 | 20230821 | 14.71 | 3360 | -4.17 | 20240326 | 2835 | 13.58 | 20240102 | 3720 | -13.44 | 20230526 | 2815 | 14.39 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 348006 | N | N | 0 | N | 00 | N | |||
| 120 | 20240409 | 101017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -5 | 5 | -0.15 | 21127960 | 6523 | 11.82 | 3265 | 3265 | 3230 | 4210 | 2270 | 3240 | 3238.99 | 1.39 | 0 | -1803 | 3350 | 3295 | 3255 | 3200 | 3160 | 3275 | 3180 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3657 | 20230526 | -11.54 | 2807 | 20230821 | 15.25 | 3360 | -3.72 | 20240326 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 348006 | N | N | 0 | N | 00 | N | |||
| 121 | 20240409 | 091038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 15 | 2 | 0.46 | 1454955 | 449 | 0.81 | 3265 | 3265 | 3235 | 4210 | 2270 | 3240 | 3240.43 | 1.39 | 0 | -432 | 3350 | 3295 | 3255 | 3200 | 3160 | 3275 | 3180 | 250 | 970 | 1000 | 2330 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 348006 | N | N | 0 | N | 00 | N | |||
| 122 | 20240408 | 161017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -50 | 5 | -1.52 | 178682805 | 55153 | 94.94 | 3310 | 3310 | 3215 | 4275 | 2305 | 3290 | 3239.77 | 1.47 | 0 | -13630 | 3350 | 3320 | 3275 | 3245 | 3200 | 3297 | 3222 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3657 | 20230526 | -11.40 | 2807 | 20230821 | 15.43 | 3360 | -3.57 | 20240326 | 2835 | 14.29 | 20240102 | 3720 | -12.90 | 20230526 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 367378 | N | N | 0 | N | 00 | N | |||
| 123 | 20240408 | 151026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -65 | 5 | -1.98 | 166550930 | 51398 | 88.47 | 3310 | 3310 | 3215 | 4275 | 2305 | 3290 | 3240.42 | 1.47 | 0 | -12088 | 3350 | 3320 | 3275 | 3245 | 3200 | 3297 | 3222 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 806 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3657 | 20230526 | -11.81 | 2807 | 20230821 | 14.89 | 3360 | -4.02 | 20240326 | 2835 | 13.76 | 20240102 | 3720 | -13.31 | 20230526 | 2815 | 14.56 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 367378 | N | N | 0 | N | 00 | N | |||
| 124 | 20240408 | 141024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3235 | -55 | 5 | -1.67 | 137501160 | 42408 | 73.00 | 3310 | 3310 | 3215 | 4275 | 2305 | 3290 | 3242.34 | 1.47 | 0 | -8833 | 3350 | 3320 | 3275 | 3245 | 3200 | 3297 | 3222 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 809 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -11.54 | 2807 | 20230821 | 15.25 | 3360 | -3.72 | 20240326 | 2835 | 14.11 | 20240102 | 3720 | -13.04 | 20230526 | 2815 | 14.92 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 367378 | N | N | 0 | N | 00 | N | |||
| 125 | 20240408 | 131018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -50 | 5 | -1.52 | 127696710 | 39370 | 67.77 | 3310 | 3310 | 3215 | 4275 | 2305 | 3290 | 3243.50 | 1.47 | 0 | -7220 | 3350 | 3320 | 3275 | 3245 | 3200 | 3297 | 3222 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3657 | 20230526 | -11.40 | 2807 | 20230821 | 15.43 | 3360 | -3.57 | 20240326 | 2835 | 14.29 | 20240102 | 3720 | -12.90 | 20230526 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 367378 | N | N | 0 | N | 00 | N | |||
| 126 | 20240408 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -60 | 5 | -1.82 | 97952080 | 30148 | 51.89 | 3310 | 3310 | 3220 | 4275 | 2305 | 3290 | 3249.04 | 1.47 | 0 | -6358 | 3350 | 3320 | 3275 | 3245 | 3200 | 3297 | 3222 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 807 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3657 | 20230526 | -11.68 | 2807 | 20230821 | 15.07 | 3360 | -3.87 | 20240326 | 2835 | 13.93 | 20240102 | 3720 | -13.17 | 20230526 | 2815 | 14.74 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 367378 | N | N | 0 | N | 00 | N | |||
| 127 | 20240408 | 111029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -60 | 5 | -1.82 | 69629740 | 21381 | 36.80 | 3310 | 3310 | 3230 | 4275 | 2305 | 3290 | 3256.62 | 1.47 | 0 | -4698 | 3350 | 3320 | 3275 | 3245 | 3200 | 3297 | 3222 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 807 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -11.68 | 2807 | 20230821 | 15.07 | 3360 | -3.87 | 20240326 | 2835 | 13.93 | 20240102 | 3720 | -13.17 | 20230526 | 2815 | 14.74 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 367378 | N | N | 0 | N | 00 | N | |||
| 128 | 20240408 | 101014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -25 | 5 | -0.76 | 16051025 | 4893 | 8.42 | 3310 | 3310 | 3260 | 4275 | 2305 | 3290 | 3280.41 | 1.47 | 0 | -1616 | 3350 | 3320 | 3275 | 3245 | 3200 | 3297 | 3222 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 367378 | N | N | 0 | N | 00 | N | |||
| 129 | 20240408 | 091026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -10 | 5 | -0.30 | 6960735 | 2113 | 3.64 | 3310 | 3310 | 3265 | 4275 | 2305 | 3290 | 3294.24 | 1.47 | 0 | -444 | 3350 | 3320 | 3275 | 3245 | 3200 | 3297 | 3222 | 250 | 985 | 1000 | 2360 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 367378 | N | N | 0 | N | 00 | N | |||
| 130 | 20240405 | 161020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -15 | 5 | -0.45 | 190176995 | 57994 | 104.75 | 3305 | 3305 | 3230 | 4295 | 2315 | 3305 | 3279.25 | 1.56 | 0 | -14031 | 3361 | 3332 | 3306 | 3277 | 3251 | 3320 | 3265 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 389665 | N | N | 0 | N | 00 | N | |||
| 131 | 20240405 | 151017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -15 | 5 | -0.45 | 188637975 | 57526 | 103.91 | 3305 | 3305 | 3230 | 4295 | 2315 | 3305 | 3279.18 | 1.56 | 0 | -13893 | 3361 | 3332 | 3306 | 3277 | 3251 | 3320 | 3265 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 389665 | N | N | 0 | N | 00 | N | |||
| 132 | 20240405 | 141015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 162147455 | 49455 | 89.33 | 3305 | 3305 | 3230 | 4295 | 2315 | 3305 | 3278.69 | 1.56 | 0 | -9838 | 3361 | 3332 | 3306 | 3277 | 3251 | 3320 | 3265 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 389665 | N | N | 0 | N | 00 | N | |||
| 133 | 20240405 | 131011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 140662855 | 42901 | 77.49 | 3305 | 3305 | 3230 | 4295 | 2315 | 3305 | 3278.78 | 1.56 | 0 | -5730 | 3361 | 3332 | 3306 | 3277 | 3251 | 3320 | 3265 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 389665 | N | N | 0 | N | 00 | N | |||
| 134 | 20240405 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 72539085 | 22054 | 39.84 | 3305 | 3305 | 3270 | 4295 | 2315 | 3305 | 3289.16 | 1.56 | 0 | -3223 | 3361 | 3332 | 3306 | 3277 | 3251 | 3320 | 3265 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 389665 | N | N | 0 | N | 00 | N | |||
| 135 | 20240405 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | -25 | 5 | -0.76 | 58024995 | 17630 | 31.84 | 3305 | 3305 | 3275 | 4295 | 2315 | 3305 | 3291.26 | 1.56 | 0 | -2095 | 3361 | 3332 | 3306 | 3277 | 3251 | 3320 | 3265 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 820 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3657 | 20230526 | -10.31 | 2807 | 20230821 | 16.85 | 3360 | -2.38 | 20240326 | 2835 | 15.70 | 20240102 | 3720 | -11.83 | 20230526 | 2815 | 16.52 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 389665 | N | N | 0 | N | 00 | N | |||
| 136 | 20240405 | 100852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | -15 | 5 | -0.45 | 41228705 | 12515 | 22.61 | 3305 | 3305 | 3280 | 4295 | 2315 | 3305 | 3294.34 | 1.56 | 0 | -1082 | 3361 | 3332 | 3306 | 3277 | 3251 | 3320 | 3265 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 389665 | N | N | 0 | N | 00 | N | |||
| 137 | 20240405 | 091003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 0 | 3 | 0.00 | 33050 | 10 | 0.02 | 3305 | 3305 | 3305 | 4295 | 2315 | 3305 | 3305.00 | 1.56 | 0 | 0 | 3361 | 3332 | 3306 | 3277 | 3251 | 3320 | 3265 | 250 | 990 | 1000 | 2370 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -9.63 | 2807 | 20230821 | 17.74 | 3360 | -1.64 | 20240326 | 2835 | 16.58 | 20240102 | 3720 | -11.16 | 20230526 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 389665 | N | N | 0 | N | 00 | N | |||
| 138 | 20240404 | 161000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -20 | 5 | -0.60 | 182770935 | 55360 | 23.86 | 3325 | 3335 | 3280 | 4320 | 2330 | 3325 | 3301.50 | 1.64 | 0 | -1147 | 3388 | 3356 | 3293 | 3261 | 3198 | 3372 | 3277 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.22 | 0.00 | 0.00 | 3657 | 20230526 | -9.63 | 2807 | 20230821 | 17.74 | 3360 | -1.64 | 20240326 | 2835 | 16.58 | 20240102 | 3720 | -11.16 | 20230526 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 409577 | N | N | 0 | N | 00 | N | |||
| 139 | 20240404 | 150958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3285 | -40 | 5 | -1.20 | 170217620 | 51551 | 22.22 | 3325 | 3335 | 3280 | 4320 | 2330 | 3325 | 3301.93 | 1.64 | 0 | 644 | 3388 | 3356 | 3293 | 3261 | 3198 | 3372 | 3277 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 821 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3657 | 20230526 | -10.17 | 2807 | 20230821 | 17.03 | 3360 | -2.23 | 20240326 | 2835 | 15.87 | 20240102 | 3720 | -11.69 | 20230526 | 2815 | 16.70 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 409577 | N | N | 0 | N | 00 | N | |||
| 140 | 20240404 | 141007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -30 | 5 | -0.90 | 121060225 | 36603 | 15.77 | 3325 | 3335 | 3290 | 4320 | 2330 | 3325 | 3307.39 | 1.64 | 0 | 3784 | 3388 | 3356 | 3293 | 3261 | 3198 | 3372 | 3277 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 824 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -9.90 | 2807 | 20230821 | 17.39 | 3360 | -1.93 | 20240326 | 2835 | 16.23 | 20240102 | 3720 | -11.42 | 20230526 | 2815 | 17.05 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 409577 | N | N | 0 | N | 00 | N | |||
| 141 | 20240404 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | -30 | 5 | -0.90 | 104733220 | 31650 | 13.64 | 3325 | 3335 | 3290 | 4320 | 2330 | 3325 | 3309.11 | 1.64 | 0 | 2953 | 3388 | 3356 | 3293 | 3261 | 3198 | 3372 | 3277 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 824 | 0.00 | 0.00 | 11 | 0.13 | 0.00 | 0.00 | 3657 | 20230526 | -9.90 | 2807 | 20230821 | 17.39 | 3360 | -1.93 | 20240326 | 2835 | 16.23 | 20240102 | 3720 | -11.42 | 20230526 | 2815 | 17.05 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 409577 | N | N | 0 | N | 00 | N | |||
| 142 | 20240404 | 121000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -25 | 5 | -0.75 | 84956760 | 25652 | 11.06 | 3325 | 3335 | 3290 | 4320 | 2330 | 3325 | 3311.90 | 1.64 | 0 | 1841 | 3388 | 3356 | 3293 | 3261 | 3198 | 3372 | 3277 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3657 | 20230526 | -9.76 | 2807 | 20230821 | 17.56 | 3360 | -1.79 | 20240326 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 409577 | N | N | 0 | N | 00 | N | |||
| 143 | 20240404 | 111002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | -20 | 5 | -0.60 | 62699055 | 18906 | 8.15 | 3325 | 3335 | 3295 | 4320 | 2330 | 3325 | 3316.36 | 1.64 | 0 | 973 | 3388 | 3356 | 3293 | 3261 | 3198 | 3372 | 3277 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -9.63 | 2807 | 20230821 | 17.74 | 3360 | -1.64 | 20240326 | 2835 | 16.58 | 20240102 | 3720 | -11.16 | 20230526 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 409577 | N | N | 0 | N | 00 | N | |||
| 144 | 20240404 | 100959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -25 | 5 | -0.75 | 49271385 | 14840 | 6.40 | 3325 | 3335 | 3300 | 4320 | 2330 | 3325 | 3320.17 | 1.64 | 0 | -100 | 3388 | 3356 | 3293 | 3261 | 3198 | 3372 | 3277 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3657 | 20230526 | -9.76 | 2807 | 20230821 | 17.56 | 3360 | -1.79 | 20240326 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 409577 | N | N | 0 | N | 00 | N | |||
| 145 | 20240404 | 091002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3315 | -10 | 5 | -0.30 | 564205 | 170 | 0.07 | 3325 | 3325 | 3310 | 4320 | 2330 | 3325 | 3318.85 | 1.64 | 0 | 87 | 3388 | 3356 | 3293 | 3261 | 3198 | 3372 | 3277 | 250 | 995 | 1000 | 2390 | 5 | 1 | 24995105 | 829 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3657 | 20230526 | -9.35 | 2807 | 20230821 | 18.10 | 3360 | -1.34 | 20240326 | 2835 | 16.93 | 20240102 | 3720 | -10.89 | 20230526 | 2815 | 17.76 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 409577 | N | N | 0 | N | 00 | N | |||
| 146 | 20240403 | 160958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 60 | 2 | 1.84 | 761959150 | 231882 | 374.38 | 3265 | 3325 | 3230 | 4240 | 2290 | 3265 | 3285.98 | 1.34 | 0 | 45777 | 3328 | 3296 | 3268 | 3236 | 3208 | 3282 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 831 | 0.00 | 0.00 | 11 | 0.93 | 0.00 | 0.00 | 3657 | 20230526 | -9.08 | 2807 | 20230821 | 18.45 | 3360 | -1.04 | 20240326 | 2835 | 17.28 | 20240102 | 3720 | -10.62 | 20230526 | 2815 | 18.12 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334325 | N | N | 0 | N | 00 | N | |||
| 147 | 20240403 | 150958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 40 | 2 | 1.23 | 747005805 | 227384 | 367.12 | 3265 | 3325 | 3230 | 4240 | 2290 | 3265 | 3285.22 | 1.34 | 0 | 45316 | 3328 | 3296 | 3268 | 3236 | 3208 | 3282 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.91 | 0.00 | 0.00 | 3657 | 20230526 | -9.63 | 2807 | 20230821 | 17.74 | 3360 | -1.64 | 20240326 | 2835 | 16.58 | 20240102 | 3720 | -11.16 | 20230526 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334325 | N | N | 0 | N | 00 | N | |||
| 148 | 20240403 | 140947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 35 | 2 | 1.07 | 608008965 | 185448 | 299.41 | 3265 | 3320 | 3230 | 4240 | 2290 | 3265 | 3278.60 | 1.34 | 0 | 31295 | 3328 | 3296 | 3268 | 3236 | 3208 | 3282 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 825 | 0.00 | 0.00 | 11 | 0.74 | 0.00 | 0.00 | 3657 | 20230526 | -9.76 | 2807 | 20230821 | 17.56 | 3360 | -1.79 | 20240326 | 2835 | 16.40 | 20240102 | 3720 | -11.29 | 20230526 | 2815 | 17.23 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334325 | N | N | 0 | N | 00 | N | |||
| 149 | 20240403 | 130954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 25 | 2 | 0.77 | 528649945 | 161441 | 260.65 | 3265 | 3310 | 3230 | 4240 | 2290 | 3265 | 3274.57 | 1.34 | 0 | 24980 | 3328 | 3296 | 3268 | 3236 | 3208 | 3282 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.65 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334325 | N | N | 0 | N | 00 | N | |||
| 150 | 20240403 | 120947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3290 | 25 | 2 | 0.77 | 356806410 | 109259 | 176.40 | 3265 | 3305 | 3230 | 4240 | 2290 | 3265 | 3265.69 | 1.34 | 0 | 8011 | 3328 | 3296 | 3268 | 3236 | 3208 | 3282 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 822 | 0.00 | 0.00 | 11 | 0.44 | 0.00 | 0.00 | 3657 | 20230526 | -10.04 | 2807 | 20230821 | 17.21 | 3360 | -2.08 | 20240326 | 2835 | 16.05 | 20240102 | 3720 | -11.56 | 20230526 | 2815 | 16.87 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334325 | N | N | 0 | N | 00 | N | |||
| 151 | 20240403 | 110954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 40 | 2 | 1.23 | 263037690 | 80695 | 130.29 | 3265 | 3305 | 3230 | 4240 | 2290 | 3265 | 3259.65 | 1.34 | 0 | 1401 | 3328 | 3296 | 3268 | 3236 | 3208 | 3282 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 826 | 0.00 | 0.00 | 11 | 0.32 | 0.00 | 0.00 | 3657 | 20230526 | -9.63 | 2807 | 20230821 | 17.74 | 3360 | -1.64 | 20240326 | 2835 | 16.58 | 20240102 | 3720 | -11.16 | 20230526 | 2815 | 17.41 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334325 | N | N | 0 | N | 00 | N | |||
| 152 | 20240403 | 100953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -25 | 5 | -0.77 | 68996360 | 21242 | 34.30 | 3265 | 3270 | 3230 | 4240 | 2290 | 3265 | 3248.11 | 1.34 | 0 | -1422 | 3328 | 3296 | 3268 | 3236 | 3208 | 3282 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 810 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -11.40 | 2807 | 20230821 | 15.43 | 3360 | -3.57 | 20240326 | 2835 | 14.29 | 20240102 | 3720 | -12.90 | 20230526 | 2815 | 15.10 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334325 | N | N | 0 | N | 00 | N | |||
| 153 | 20240403 | 090955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 0 | 3 | 0.00 | 7794415 | 2387 | 3.85 | 3265 | 3270 | 3260 | 4240 | 2290 | 3265 | 3265.36 | 1.34 | 0 | -533 | 3328 | 3296 | 3268 | 3236 | 3208 | 3282 | 3222 | 250 | 975 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 334325 | N | N | 0 | N | 00 | N | |||
| 154 | 20240402 | 160940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -5 | 5 | -0.15 | 201381795 | 61854 | 106.52 | 3280 | 3300 | 3240 | 4250 | 2290 | 3270 | 3255.76 | 1.39 | 0 | -8227 | 3330 | 3300 | 3265 | 3235 | 3200 | 3282 | 3217 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 347690 | N | N | 0 | N | 00 | N | |||
| 155 | 20240402 | 150947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -15 | 5 | -0.46 | 196504715 | 60357 | 103.94 | 3280 | 3300 | 3240 | 4250 | 2290 | 3270 | 3255.71 | 1.39 | 0 | -8032 | 3330 | 3300 | 3265 | 3235 | 3200 | 3282 | 3217 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 347690 | N | N | 0 | N | 00 | N | |||
| 156 | 20240402 | 140950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -20 | 5 | -0.61 | 163220430 | 50103 | 86.28 | 3280 | 3300 | 3240 | 4250 | 2290 | 3270 | 3257.70 | 1.39 | 0 | -8022 | 3330 | 3300 | 3265 | 3235 | 3200 | 3282 | 3217 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 347690 | N | N | 0 | N | 00 | N | |||
| 157 | 20240402 | 130935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -20 | 5 | -0.61 | 124308470 | 38120 | 65.65 | 3280 | 3300 | 3250 | 4250 | 2290 | 3270 | 3260.98 | 1.39 | 0 | -6467 | 3330 | 3300 | 3265 | 3235 | 3200 | 3282 | 3217 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 812 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3657 | 20230526 | -11.13 | 2807 | 20230821 | 15.78 | 3360 | -3.27 | 20240326 | 2835 | 14.64 | 20240102 | 3720 | -12.63 | 20230526 | 2815 | 15.45 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 347690 | N | N | 0 | N | 00 | N | |||
| 158 | 20240402 | 120935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -15 | 5 | -0.46 | 90755410 | 27805 | 47.88 | 3280 | 3300 | 3250 | 4250 | 2290 | 3270 | 3264.00 | 1.39 | 0 | -3272 | 3330 | 3300 | 3265 | 3235 | 3200 | 3282 | 3217 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 347690 | N | N | 0 | N | 00 | N | |||
| 159 | 20240402 | 110937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | 5 | 2 | 0.15 | 64556430 | 19769 | 34.04 | 3280 | 3300 | 3250 | 4250 | 2290 | 3270 | 3265.54 | 1.39 | 0 | -2322 | 3330 | 3300 | 3265 | 3235 | 3200 | 3282 | 3217 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 819 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3657 | 20230526 | -10.45 | 2807 | 20230821 | 16.67 | 3360 | -2.53 | 20240326 | 2835 | 15.52 | 20240102 | 3720 | -11.96 | 20230526 | 2815 | 16.34 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 347690 | N | N | 0 | N | 00 | N | |||
| 160 | 20240402 | 100940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | -5 | 5 | -0.15 | 31738835 | 9711 | 16.72 | 3280 | 3300 | 3250 | 4250 | 2290 | 3270 | 3268.34 | 1.39 | 0 | -877 | 3330 | 3300 | 3265 | 3235 | 3200 | 3282 | 3217 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 347690 | N | N | 0 | N | 00 | N | |||
| 161 | 20240402 | 090936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 0 | 3 | 0.00 | 17065715 | 5214 | 8.98 | 3280 | 3300 | 3270 | 4250 | 2290 | 3270 | 3273.06 | 1.39 | 0 | -558 | 3330 | 3300 | 3265 | 3235 | 3200 | 3282 | 3217 | 250 | 980 | 1000 | 2350 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 347690 | N | N | 0 | N | 00 | N | |||
| 162 | 20240401 | 160936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3270 | 20 | 2 | 0.62 | 188539105 | 58068 | 43.84 | 3295 | 3295 | 3230 | 4225 | 2275 | 3250 | 3246.73 | 1.40 | 0 | -773 | 3290 | 3270 | 3245 | 3225 | 3200 | 3257 | 3212 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 817 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3657 | 20230526 | -10.58 | 2807 | 20230821 | 16.49 | 3360 | -2.68 | 20240326 | 2835 | 15.34 | 20240102 | 3720 | -12.10 | 20230526 | 2815 | 16.16 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 350989 | N | N | 0 | N | 00 | N | |||
| 163 | 20240401 | 150938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 15 | 2 | 0.46 | 184858620 | 56941 | 42.99 | 3295 | 3295 | 3230 | 4225 | 2275 | 3250 | 3246.33 | 1.40 | 0 | 12 | 3290 | 3270 | 3245 | 3225 | 3200 | 3257 | 3212 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 816 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3657 | 20230526 | -10.72 | 2807 | 20230821 | 16.32 | 3360 | -2.83 | 20240326 | 2835 | 15.17 | 20240102 | 3720 | -12.23 | 20230526 | 2815 | 15.99 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 350989 | N | N | 0 | N | 00 | N | |||
| 164 | 20240401 | 140933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 5 | 2 | 0.15 | 168601780 | 51971 | 39.24 | 3295 | 3295 | 3230 | 4225 | 2275 | 3250 | 3243.86 | 1.40 | 0 | 504 | 3290 | 3270 | 3245 | 3225 | 3200 | 3257 | 3212 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 350989 | N | N | 0 | N | 00 | N | |||
| 165 | 20240401 | 130930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 5 | 2 | 0.15 | 153289330 | 47271 | 35.69 | 3295 | 3295 | 3230 | 4225 | 2275 | 3250 | 3242.37 | 1.40 | 0 | 692 | 3290 | 3270 | 3245 | 3225 | 3200 | 3257 | 3212 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 814 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3657 | 20230526 | -10.99 | 2807 | 20230821 | 15.96 | 3360 | -3.12 | 20240326 | 2835 | 14.81 | 20240102 | 3720 | -12.50 | 20230526 | 2815 | 15.63 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 350989 | N | N | 0 | N | 00 | N | |||
| 166 | 20240401 | 120936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 140596350 | 43366 | 32.74 | 3295 | 3295 | 3230 | 4225 | 2275 | 3250 | 3241.60 | 1.40 | 0 | 246 | 3290 | 3270 | 3245 | 3225 | 3200 | 3257 | 3212 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.17 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 350989 | N | N | 0 | N | 00 | N | |||
| 167 | 20240401 | 110935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 116628025 | 35979 | 27.17 | 3295 | 3295 | 3230 | 4225 | 2275 | 3250 | 3240.93 | 1.40 | 0 | -285 | 3290 | 3270 | 3245 | 3225 | 3200 | 3257 | 3212 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 350989 | N | N | 0 | N | 00 | N | |||
| 168 | 20240401 | 100932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 89365005 | 27590 | 20.83 | 3295 | 3295 | 3230 | 4225 | 2275 | 3250 | 3237.94 | 1.40 | 0 | 274 | 3290 | 3270 | 3245 | 3225 | 3200 | 3257 | 3212 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 350989 | N | N | 0 | N | 00 | N | |||
| 169 | 20240401 | 090931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3245 | -5 | 5 | -0.15 | 35742845 | 11028 | 8.33 | 3295 | 3295 | 3230 | 4225 | 2275 | 3250 | 3238.49 | 1.40 | 0 | 345 | 3290 | 3270 | 3245 | 3225 | 3200 | 3257 | 3212 | 250 | 975 | 1000 | 2340 | 5 | 1 | 24995105 | 811 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3657 | 20230526 | -11.27 | 2807 | 20230821 | 15.60 | 3360 | -3.42 | 20240326 | 2835 | 14.46 | 20240102 | 3720 | -12.77 | 20230526 | 2815 | 15.28 | 20231227 | 0.00 | N | 357250 | 1000 | 249 억 | 350989 | N | N | 0 | N | 00 | N |