55 KiB
55 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 | 20250124 | 161232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 5 | 2 | 0.20 | 63494440 | 25300 | 283.03 | 2525 | 2565 | 2500 | 3265 | 1765 | 2515 | 2509.66 | 0.87 | 0 | 459 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 250 | 750 | 1000 | 1810 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 216795 | N | N | 0 | N | 00 | N | |||
| 3 | 20250124 | 151232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -10 | 5 | -0.40 | 39995610 | 15916 | 178.05 | 2525 | 2565 | 2505 | 3265 | 1765 | 2515 | 2512.92 | 0.87 | 0 | -376 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 250 | 750 | 1000 | 1810 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2625 | -4.57 | 20250110 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 216795 | N | N | 0 | N | 00 | N | |||
| 4 | 20250124 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 0 | 3 | 0.00 | 26039540 | 10362 | 115.92 | 2525 | 2565 | 2505 | 3265 | 1765 | 2515 | 2512.98 | 0.87 | 0 | -725 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 250 | 750 | 1000 | 1810 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 216795 | N | N | 0 | N | 00 | N | |||
| 5 | 20250124 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 0 | 3 | 0.00 | 26031995 | 10359 | 115.89 | 2525 | 2565 | 2505 | 3265 | 1765 | 2515 | 2512.98 | 0.87 | 0 | -725 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 250 | 750 | 1000 | 1810 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 216795 | N | N | 0 | N | 00 | N | |||
| 6 | 20250124 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 0 | 3 | 0.00 | 10503780 | 4177 | 46.73 | 2525 | 2565 | 2510 | 3265 | 1765 | 2515 | 2514.67 | 0.87 | 0 | -811 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 250 | 750 | 1000 | 1810 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 216795 | N | N | 0 | N | 00 | N | |||
| 7 | 20250124 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 0 | 3 | 0.00 | 5535815 | 2204 | 24.66 | 2525 | 2565 | 2510 | 3265 | 1765 | 2515 | 2511.71 | 0.87 | 0 | -6 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 250 | 750 | 1000 | 1810 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 216795 | N | N | 0 | N | 00 | N | |||
| 8 | 20250124 | 101226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 5 | 2 | 0.20 | 5026785 | 2002 | 22.40 | 2525 | 2565 | 2510 | 3265 | 1765 | 2515 | 2510.88 | 0.87 | 0 | -4 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 250 | 750 | 1000 | 1810 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 216795 | N | N | 0 | N | 00 | N | |||
| 9 | 20250124 | 091236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -5 | 5 | -0.20 | 1454360 | 579 | 6.48 | 2525 | 2565 | 2510 | 3265 | 1765 | 2515 | 2511.85 | 0.87 | 0 | 7 | 2558 | 2536 | 2523 | 2501 | 2488 | 2530 | 2495 | 250 | 750 | 1000 | 1810 | 5 | 1 | 24995105 | 627 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -25.30 | 2290 | 20241209 | 9.61 | 2625 | -4.38 | 20250110 | 2460 | 2.03 | 20250102 | 3360 | -25.30 | 20240326 | 2290 | 9.61 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 216795 | N | N | 0 | N | 00 | N | |||
| 10 | 20250123 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -15 | 5 | -0.59 | 22597165 | 8939 | 70.60 | 2540 | 2545 | 2510 | 3285 | 1775 | 2530 | 2527.96 | 0.87 | 0 | -926 | 2560 | 2545 | 2525 | 2510 | 2490 | 2552 | 2517 | 250 | 755 | 1000 | 1820 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 217721 | N | N | 0 | N | 00 | N | |||
| 11 | 20250123 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 5 | 2 | 0.20 | 21719390 | 8590 | 67.85 | 2540 | 2545 | 2510 | 3285 | 1775 | 2530 | 2528.45 | 0.87 | 0 | -600 | 2560 | 2545 | 2525 | 2510 | 2490 | 2552 | 2517 | 250 | 755 | 1000 | 1820 | 5 | 1 | 24995105 | 634 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -24.55 | 2290 | 20241209 | 10.70 | 2625 | -3.43 | 20250110 | 2460 | 3.05 | 20250102 | 3360 | -24.55 | 20240326 | 2290 | 10.70 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 217721 | N | N | 0 | N | 00 | N | |||
| 12 | 20250123 | 141224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -5 | 5 | -0.20 | 16415735 | 6486 | 51.23 | 2540 | 2545 | 2510 | 3285 | 1775 | 2530 | 2530.95 | 0.87 | 0 | -398 | 2560 | 2545 | 2525 | 2510 | 2490 | 2552 | 2517 | 250 | 755 | 1000 | 1820 | 5 | 1 | 24995105 | 631 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -24.85 | 2290 | 20241209 | 10.26 | 2625 | -3.81 | 20250110 | 2460 | 2.64 | 20250102 | 3360 | -24.85 | 20240326 | 2290 | 10.26 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 217721 | N | N | 0 | N | 00 | N | |||
| 13 | 20250123 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 10 | 2 | 0.40 | 13847760 | 5469 | 43.20 | 2540 | 2545 | 2510 | 3285 | 1775 | 2530 | 2532.05 | 0.87 | 0 | -322 | 2560 | 2545 | 2525 | 2510 | 2490 | 2552 | 2517 | 250 | 755 | 1000 | 1820 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2625 | -3.24 | 20250110 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 217721 | N | N | 0 | N | 00 | N | |||
| 14 | 20250123 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 10 | 2 | 0.40 | 5730435 | 2271 | 17.94 | 2540 | 2540 | 2510 | 3285 | 1775 | 2530 | 2523.31 | 0.87 | 0 | -223 | 2560 | 2545 | 2525 | 2510 | 2490 | 2552 | 2517 | 250 | 755 | 1000 | 1820 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2625 | -3.24 | 20250110 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 217721 | N | N | 0 | N | 00 | N | |||
| 15 | 20250123 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -10 | 5 | -0.40 | 3265825 | 1297 | 10.24 | 2540 | 2540 | 2510 | 3285 | 1775 | 2530 | 2517.98 | 0.87 | 0 | -19 | 2560 | 2545 | 2525 | 2510 | 2490 | 2552 | 2517 | 250 | 755 | 1000 | 1820 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 217721 | N | N | 0 | N | 00 | N | |||
| 16 | 20250123 | 101222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -5 | 5 | -0.20 | 723610 | 286 | 2.26 | 2540 | 2540 | 2525 | 3285 | 1775 | 2530 | 2530.10 | 0.87 | 0 | -19 | 2560 | 2545 | 2525 | 2510 | 2490 | 2552 | 2517 | 250 | 755 | 1000 | 1820 | 5 | 1 | 24995105 | 631 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -24.85 | 2290 | 20241209 | 10.26 | 2625 | -3.81 | 20250110 | 2460 | 2.64 | 20250102 | 3360 | -24.85 | 20240326 | 2290 | 10.26 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 217721 | N | N | 0 | N | 00 | N | |||
| 17 | 20250123 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 0 | 3 | 0.00 | 22780 | 9 | 0.07 | 2540 | 2540 | 2530 | 3285 | 1775 | 2530 | 2531.11 | 0.87 | 0 | 0 | 2560 | 2545 | 2525 | 2510 | 2490 | 2552 | 2517 | 250 | 755 | 1000 | 1820 | 5 | 1 | 24995105 | 632 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -24.70 | 2290 | 20241209 | 10.48 | 2625 | -3.62 | 20250110 | 2460 | 2.85 | 20250102 | 3360 | -24.70 | 20240326 | 2290 | 10.48 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 217721 | N | N | 0 | N | 00 | N | |||
| 18 | 20250122 | 161214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 25 | 2 | 1.00 | 32015005 | 12661 | 58.19 | 2505 | 2540 | 2505 | 3255 | 1755 | 2505 | 2528.63 | 0.88 | 0 | -2143 | 2551 | 2527 | 2516 | 2492 | 2481 | 2522 | 2487 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 632 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -24.70 | 2290 | 20241209 | 10.48 | 2625 | -3.62 | 20250110 | 2460 | 2.85 | 20250102 | 3360 | -24.70 | 20240326 | 2290 | 10.48 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 219864 | N | N | 0 | N | 00 | N | |||
| 19 | 20250122 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 15 | 2 | 0.60 | 29631745 | 11719 | 53.86 | 2505 | 2540 | 2505 | 3255 | 1755 | 2505 | 2528.52 | 0.88 | 0 | -1960 | 2551 | 2527 | 2516 | 2492 | 2481 | 2522 | 2487 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 219864 | N | N | 0 | N | 00 | N | |||
| 20 | 20250122 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 15 | 2 | 0.60 | 22766410 | 9002 | 41.38 | 2505 | 2540 | 2505 | 3255 | 1755 | 2505 | 2529.04 | 0.88 | 0 | -1630 | 2551 | 2527 | 2516 | 2492 | 2481 | 2522 | 2487 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 219864 | N | N | 0 | N | 00 | N | |||
| 21 | 20250122 | 131215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 20 | 2 | 0.80 | 20811815 | 8227 | 37.81 | 2505 | 2540 | 2505 | 3255 | 1755 | 2505 | 2529.70 | 0.88 | 0 | -1691 | 2551 | 2527 | 2516 | 2492 | 2481 | 2522 | 2487 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 631 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -24.85 | 2290 | 20241209 | 10.26 | 2625 | -3.81 | 20250110 | 2460 | 2.64 | 20250102 | 3360 | -24.85 | 20240326 | 2290 | 10.26 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 219864 | N | N | 0 | N | 00 | N | |||
| 22 | 20250122 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 10 | 2 | 0.40 | 19613110 | 7753 | 35.63 | 2505 | 2540 | 2505 | 3255 | 1755 | 2505 | 2529.74 | 0.88 | 0 | -1477 | 2551 | 2527 | 2516 | 2492 | 2481 | 2522 | 2487 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 219864 | N | N | 0 | N | 00 | N | |||
| 23 | 20250122 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 15 | 2 | 0.60 | 18999340 | 7509 | 34.51 | 2505 | 2540 | 2505 | 3255 | 1755 | 2505 | 2530.21 | 0.88 | 0 | -1477 | 2551 | 2527 | 2516 | 2492 | 2481 | 2522 | 2487 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 219864 | N | N | 0 | N | 00 | N | |||
| 24 | 20250122 | 101214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 15 | 2 | 0.60 | 5086620 | 2020 | 9.28 | 2505 | 2525 | 2505 | 3255 | 1755 | 2505 | 2518.13 | 0.88 | 0 | -788 | 2551 | 2527 | 2516 | 2492 | 2481 | 2522 | 2487 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 219864 | N | N | 0 | N | 00 | N | |||
| 25 | 20250122 | 091216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | 10 | 2 | 0.40 | 923840 | 368 | 1.69 | 2505 | 2515 | 2505 | 3255 | 1755 | 2505 | 2510.43 | 0.88 | 0 | -346 | 2551 | 2527 | 2516 | 2492 | 2481 | 2522 | 2487 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 219864 | N | N | 0 | N | 00 | N | |||
| 26 | 20250121 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -30 | 5 | -1.18 | 54678900 | 21757 | 113.52 | 2540 | 2540 | 2505 | 3295 | 1775 | 2535 | 2513.70 | 0.89 | 0 | -2978 | 2578 | 2556 | 2533 | 2511 | 2488 | 2545 | 2500 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2625 | -4.57 | 20250110 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 222857 | N | N | 0 | N | 00 | N | |||
| 27 | 20250121 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -20 | 5 | -0.79 | 44999815 | 17894 | 93.37 | 2540 | 2540 | 2505 | 3295 | 1775 | 2535 | 2514.80 | 0.89 | 0 | -2598 | 2578 | 2556 | 2533 | 2511 | 2488 | 2545 | 2500 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 222857 | N | N | 0 | N | 00 | N | |||
| 28 | 20250121 | 141209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -15 | 5 | -0.59 | 19209430 | 7624 | 39.78 | 2540 | 2540 | 2510 | 3295 | 1775 | 2535 | 2519.60 | 0.89 | 0 | -1199 | 2578 | 2556 | 2533 | 2511 | 2488 | 2545 | 2500 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 222857 | N | N | 0 | N | 00 | N | |||
| 29 | 20250121 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -20 | 5 | -0.79 | 15840705 | 6286 | 32.80 | 2540 | 2540 | 2515 | 3295 | 1775 | 2535 | 2520.00 | 0.89 | 0 | -979 | 2578 | 2556 | 2533 | 2511 | 2488 | 2545 | 2500 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 222857 | N | N | 0 | N | 00 | N | |||
| 30 | 20250121 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -20 | 5 | -0.79 | 11573455 | 4591 | 23.96 | 2540 | 2540 | 2515 | 3295 | 1775 | 2535 | 2520.90 | 0.89 | 0 | -513 | 2578 | 2556 | 2533 | 2511 | 2488 | 2545 | 2500 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 222857 | N | N | 0 | N | 00 | N | |||
| 31 | 20250121 | 111106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -10 | 5 | -0.39 | 10770830 | 4272 | 22.29 | 2540 | 2540 | 2515 | 3295 | 1775 | 2535 | 2521.26 | 0.89 | 0 | -513 | 2578 | 2556 | 2533 | 2511 | 2488 | 2545 | 2500 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 631 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -24.85 | 2290 | 20241209 | 10.26 | 2625 | -3.81 | 20250110 | 2460 | 2.64 | 20250102 | 3360 | -24.85 | 20240326 | 2290 | 10.26 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 222857 | N | N | 0 | N | 00 | N | |||
| 32 | 20250121 | 101059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -10 | 5 | -0.39 | 10639530 | 4220 | 22.02 | 2540 | 2540 | 2515 | 3295 | 1775 | 2535 | 2521.22 | 0.89 | 0 | -511 | 2578 | 2556 | 2533 | 2511 | 2488 | 2545 | 2500 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 631 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -24.85 | 2290 | 20241209 | 10.26 | 2625 | -3.81 | 20250110 | 2460 | 2.64 | 20250102 | 3360 | -24.85 | 20240326 | 2290 | 10.26 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 222857 | N | N | 0 | N | 00 | N | |||
| 33 | 20250121 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -20 | 5 | -0.79 | 619630 | 245 | 1.28 | 2540 | 2540 | 2515 | 3295 | 1775 | 2535 | 2529.10 | 0.89 | 0 | -121 | 2578 | 2556 | 2533 | 2511 | 2488 | 2545 | 2500 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 222857 | N | N | 0 | N | 00 | N | |||
| 34 | 20250120 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -10 | 5 | -0.39 | 48420745 | 19165 | 76.46 | 2550 | 2555 | 2510 | 3305 | 1785 | 2545 | 2526.52 | 0.90 | 0 | -2529 | 2588 | 2566 | 2553 | 2531 | 2518 | 2560 | 2525 | 250 | 760 | 1000 | 1830 | 5 | 1 | 24995105 | 634 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -24.55 | 2290 | 20241209 | 10.70 | 2625 | -3.43 | 20250110 | 2460 | 3.05 | 20250102 | 3360 | -24.55 | 20240326 | 2290 | 10.70 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 225397 | N | N | 0 | N | 00 | N | |||
| 35 | 20250120 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -30 | 5 | -1.18 | 47323090 | 18732 | 74.73 | 2550 | 2555 | 2510 | 3305 | 1785 | 2545 | 2526.32 | 0.90 | 0 | -2100 | 2588 | 2566 | 2553 | 2531 | 2518 | 2560 | 2525 | 250 | 760 | 1000 | 1830 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 225397 | N | N | 0 | N | 00 | N | |||
| 36 | 20250120 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -25 | 5 | -0.98 | 33404965 | 13199 | 52.65 | 2550 | 2555 | 2510 | 3305 | 1785 | 2545 | 2530.87 | 0.90 | 0 | -2087 | 2588 | 2566 | 2553 | 2531 | 2518 | 2560 | 2525 | 250 | 760 | 1000 | 1830 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2625 | -4.00 | 20250110 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 225397 | N | N | 0 | N | 00 | N | |||
| 37 | 20250120 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -20 | 5 | -0.79 | 30874865 | 12195 | 48.65 | 2550 | 2555 | 2510 | 3305 | 1785 | 2545 | 2531.76 | 0.90 | 0 | -1794 | 2588 | 2566 | 2553 | 2531 | 2518 | 2560 | 2525 | 250 | 760 | 1000 | 1830 | 5 | 1 | 24995105 | 631 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -24.85 | 2290 | 20241209 | 10.26 | 2625 | -3.81 | 20250110 | 2460 | 2.64 | 20250102 | 3360 | -24.85 | 20240326 | 2290 | 10.26 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 225397 | N | N | 0 | N | 00 | N | |||
| 38 | 20250120 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -30 | 5 | -1.18 | 29337095 | 11583 | 46.21 | 2550 | 2555 | 2515 | 3305 | 1785 | 2545 | 2532.77 | 0.90 | 0 | -1448 | 2588 | 2566 | 2553 | 2531 | 2518 | 2560 | 2525 | 250 | 760 | 1000 | 1830 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2625 | -4.19 | 20250110 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 225397 | N | N | 0 | N | 00 | N | |||
| 39 | 20250120 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -5 | 5 | -0.20 | 4134265 | 1629 | 6.50 | 2550 | 2555 | 2530 | 3305 | 1785 | 2545 | 2537.92 | 0.90 | 0 | -1221 | 2588 | 2566 | 2553 | 2531 | 2518 | 2560 | 2525 | 250 | 760 | 1000 | 1830 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2625 | -3.24 | 20250110 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 225397 | N | N | 0 | N | 00 | N | |||
| 40 | 20250120 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -5 | 5 | -0.20 | 2957060 | 1165 | 4.65 | 2550 | 2555 | 2530 | 3305 | 1785 | 2545 | 2538.25 | 0.90 | 0 | -984 | 2588 | 2566 | 2553 | 2531 | 2518 | 2560 | 2525 | 250 | 760 | 1000 | 1830 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2625 | -3.24 | 20250110 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 225397 | N | N | 0 | N | 00 | N | |||
| 41 | 20250120 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 10 | 2 | 0.39 | 106885 | 42 | 0.17 | 2550 | 2555 | 2535 | 3305 | 1785 | 2545 | 2544.88 | 0.90 | 0 | -40 | 2588 | 2566 | 2553 | 2531 | 2518 | 2560 | 2525 | 250 | 760 | 1000 | 1830 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 225397 | N | N | 0 | N | 00 | N | |||
| 42 | 20250117 | 161202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -15 | 5 | -0.59 | 64155960 | 25067 | 99.22 | 2575 | 2575 | 2540 | 3325 | 1795 | 2560 | 2559.38 | 0.92 | 0 | -3924 | 2623 | 2591 | 2568 | 2536 | 2513 | 2580 | 2525 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2625 | -3.05 | 20250110 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 229333 | N | N | 0 | N | 00 | N | |||
| 43 | 20250117 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -15 | 5 | -0.59 | 59241560 | 23136 | 91.57 | 2575 | 2575 | 2540 | 3325 | 1795 | 2560 | 2560.58 | 0.92 | 0 | -3064 | 2623 | 2591 | 2568 | 2536 | 2513 | 2580 | 2525 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2625 | -3.05 | 20250110 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 229333 | N | N | 0 | N | 00 | N | |||
| 44 | 20250117 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -15 | 5 | -0.59 | 58380255 | 22798 | 90.24 | 2575 | 2575 | 2540 | 3325 | 1795 | 2560 | 2560.76 | 0.92 | 0 | -2990 | 2623 | 2591 | 2568 | 2536 | 2513 | 2580 | 2525 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2625 | -3.05 | 20250110 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 229333 | N | N | 0 | N | 00 | N | |||
| 45 | 20250117 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -15 | 5 | -0.59 | 54727625 | 21360 | 84.54 | 2575 | 2575 | 2540 | 3325 | 1795 | 2560 | 2562.15 | 0.92 | 0 | -2689 | 2623 | 2591 | 2568 | 2536 | 2513 | 2580 | 2525 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2625 | -3.05 | 20250110 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 229333 | N | N | 0 | N | 00 | N | |||
| 46 | 20250117 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -15 | 5 | -0.59 | 49654150 | 19366 | 76.65 | 2575 | 2575 | 2545 | 3325 | 1795 | 2560 | 2563.99 | 0.92 | 0 | -2938 | 2623 | 2591 | 2568 | 2536 | 2513 | 2580 | 2525 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2625 | -3.05 | 20250110 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 229333 | N | N | 0 | N | 00 | N | |||
| 47 | 20250117 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 5 | 2 | 0.20 | 39135425 | 15241 | 60.32 | 2575 | 2575 | 2550 | 3325 | 1795 | 2560 | 2567.77 | 0.92 | 0 | -2485 | 2623 | 2591 | 2568 | 2536 | 2513 | 2580 | 2525 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 641 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -23.66 | 2290 | 20241209 | 12.01 | 2625 | -2.29 | 20250110 | 2460 | 4.27 | 20250102 | 3360 | -23.66 | 20240326 | 2290 | 12.01 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 229333 | N | N | 0 | N | 00 | N | |||
| 48 | 20250117 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -5 | 5 | -0.20 | 36189495 | 14086 | 55.75 | 2575 | 2575 | 2550 | 3325 | 1795 | 2560 | 2569.18 | 0.92 | 0 | -2584 | 2623 | 2591 | 2568 | 2536 | 2513 | 2580 | 2525 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 229333 | N | N | 0 | N | 00 | N | |||
| 49 | 20250117 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 10 | 2 | 0.39 | 25260435 | 9830 | 38.91 | 2575 | 2575 | 2550 | 3325 | 1795 | 2560 | 2569.73 | 0.92 | 0 | -1938 | 2623 | 2591 | 2568 | 2536 | 2513 | 2580 | 2525 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 642 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -23.51 | 2290 | 20241209 | 12.23 | 2625 | -2.10 | 20250110 | 2460 | 4.47 | 20250102 | 3360 | -23.51 | 20240326 | 2290 | 12.23 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 229333 | N | N | 0 | N | 00 | N | |||
| 50 | 20250116 | 161158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 0 | 3 | 0.00 | 64639505 | 25265 | 285.67 | 2570 | 2600 | 2545 | 3325 | 1795 | 2560 | 2558.46 | 0.93 | 0 | -3526 | 2586 | 2572 | 2561 | 2547 | 2536 | 2567 | 2542 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232845 | N | N | 0 | N | 00 | N | |||
| 51 | 20250116 | 151100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 0 | 3 | 0.00 | 61358035 | 23983 | 271.18 | 2570 | 2600 | 2545 | 3325 | 1795 | 2560 | 2558.40 | 0.93 | 0 | -3149 | 2586 | 2572 | 2561 | 2547 | 2536 | 2567 | 2542 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232845 | N | N | 0 | N | 00 | N | |||
| 52 | 20250116 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | -15 | 5 | -0.59 | 47043935 | 18430 | 208.39 | 2570 | 2570 | 2545 | 3325 | 1795 | 2560 | 2552.57 | 0.93 | 0 | -1581 | 2586 | 2572 | 2561 | 2547 | 2536 | 2567 | 2542 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2625 | -3.05 | 20250110 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232845 | N | N | 0 | N | 00 | N | |||
| 53 | 20250116 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -10 | 5 | -0.39 | 25491775 | 9983 | 112.88 | 2570 | 2570 | 2550 | 3325 | 1795 | 2560 | 2553.52 | 0.93 | 0 | -1384 | 2586 | 2572 | 2561 | 2547 | 2536 | 2567 | 2542 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2625 | -2.86 | 20250110 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232845 | N | N | 0 | N | 00 | N | |||
| 54 | 20250116 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -5 | 5 | -0.20 | 13684900 | 5353 | 60.53 | 2570 | 2570 | 2550 | 3325 | 1795 | 2560 | 2556.49 | 0.93 | 0 | -485 | 2586 | 2572 | 2561 | 2547 | 2536 | 2567 | 2542 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232845 | N | N | 0 | N | 00 | N | |||
| 55 | 20250116 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -10 | 5 | -0.39 | 13534145 | 5294 | 59.86 | 2570 | 2570 | 2550 | 3325 | 1795 | 2560 | 2556.51 | 0.93 | 0 | -471 | 2586 | 2572 | 2561 | 2547 | 2536 | 2567 | 2542 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2625 | -2.86 | 20250110 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232845 | N | N | 0 | N | 00 | N | |||
| 56 | 20250116 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 0 | 3 | 0.00 | 7943525 | 3105 | 35.11 | 2570 | 2570 | 2550 | 3325 | 1795 | 2560 | 2558.30 | 0.93 | 0 | -332 | 2586 | 2572 | 2561 | 2547 | 2536 | 2567 | 2542 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232845 | N | N | 0 | N | 00 | N | |||
| 57 | 20250116 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 10 | 2 | 0.39 | 1012560 | 394 | 4.45 | 2570 | 2570 | 2560 | 3325 | 1795 | 2560 | 2569.95 | 0.93 | 0 | -393 | 2586 | 2572 | 2561 | 2547 | 2536 | 2567 | 2542 | 250 | 765 | 1000 | 1840 | 5 | 1 | 24995105 | 642 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -23.51 | 2290 | 20241209 | 12.23 | 2625 | -2.10 | 20250110 | 2460 | 4.47 | 20250102 | 3360 | -23.51 | 20240326 | 2290 | 12.23 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232845 | N | N | 0 | N | 00 | N | |||
| 58 | 20250115 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 5 | 2 | 0.20 | 22598965 | 8844 | 40.47 | 2565 | 2575 | 2550 | 3320 | 1790 | 2555 | 2555.29 | 0.93 | 0 | -27 | 2575 | 2565 | 2545 | 2535 | 2515 | 2570 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232872 | N | N | 0 | N | 00 | N | |||
| 59 | 20250115 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 5 | 2 | 0.20 | 20225325 | 7915 | 36.22 | 2565 | 2575 | 2550 | 3320 | 1790 | 2555 | 2555.32 | 0.93 | 0 | -6 | 2575 | 2565 | 2545 | 2535 | 2515 | 2570 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232872 | N | N | 0 | N | 00 | N | |||
| 60 | 20250115 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 0 | 3 | 0.00 | 18625725 | 7289 | 33.35 | 2565 | 2575 | 2550 | 3320 | 1790 | 2555 | 2555.32 | 0.93 | 0 | -6 | 2575 | 2565 | 2545 | 2535 | 2515 | 2570 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232872 | N | N | 0 | N | 00 | N | |||
| 61 | 20250115 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 5 | 2 | 0.20 | 12235025 | 4789 | 21.91 | 2565 | 2565 | 2550 | 3320 | 1790 | 2555 | 2554.82 | 0.93 | 0 | -3 | 2575 | 2565 | 2545 | 2535 | 2515 | 2570 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232872 | N | N | 0 | N | 00 | N | |||
| 62 | 20250115 | 121146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 0 | 3 | 0.00 | 7192330 | 2819 | 12.90 | 2565 | 2565 | 2550 | 3320 | 1790 | 2555 | 2551.38 | 0.93 | 0 | -3 | 2575 | 2565 | 2545 | 2535 | 2515 | 2570 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232872 | N | N | 0 | N | 00 | N | |||
| 63 | 20250115 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -5 | 5 | -0.20 | 6579625 | 2579 | 11.80 | 2565 | 2565 | 2550 | 3320 | 1790 | 2555 | 2551.23 | 0.93 | 0 | -3 | 2575 | 2565 | 2545 | 2535 | 2515 | 2570 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2625 | -2.86 | 20250110 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232872 | N | N | 0 | N | 00 | N | |||
| 64 | 20250115 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 5 | 2 | 0.20 | 3711980 | 1455 | 6.66 | 2565 | 2565 | 2550 | 3320 | 1790 | 2555 | 2551.19 | 0.93 | 0 | -3 | 2575 | 2565 | 2545 | 2535 | 2515 | 2570 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232872 | N | N | 0 | N | 00 | N | |||
| 65 | 20250115 | 091204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 0 | 3 | 0.00 | 15370 | 6 | 0.03 | 2565 | 2565 | 2555 | 3320 | 1790 | 2555 | 2561.67 | 0.93 | 0 | -3 | 2575 | 2565 | 2545 | 2535 | 2515 | 2570 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 232872 | N | N | 0 | N | 00 | N | |||
| 66 | 20250114 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 15 | 2 | 0.59 | 55585855 | 21855 | 166.30 | 2540 | 2555 | 2525 | 3300 | 1780 | 2540 | 2543.39 | 0.94 | 0 | -7905 | 2603 | 2571 | 2553 | 2521 | 2503 | 2562 | 2512 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 234869 | N | N | 0 | N | 00 | N | |||
| 67 | 20250114 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 5 | 2 | 0.20 | 48274580 | 18990 | 144.50 | 2540 | 2550 | 2525 | 3300 | 1780 | 2540 | 2542.11 | 0.94 | 0 | -7694 | 2603 | 2571 | 2553 | 2521 | 2503 | 2562 | 2512 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2625 | -3.05 | 20250110 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 234869 | N | N | 0 | N | 00 | N | |||
| 68 | 20250114 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 0 | 3 | 0.00 | 44952495 | 17684 | 134.56 | 2540 | 2550 | 2525 | 3300 | 1780 | 2540 | 2541.99 | 0.94 | 0 | -7754 | 2603 | 2571 | 2553 | 2521 | 2503 | 2562 | 2512 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2625 | -3.24 | 20250110 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 234869 | N | N | 0 | N | 00 | N | |||
| 69 | 20250114 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 0 | 3 | 0.00 | 34118985 | 13420 | 102.12 | 2540 | 2550 | 2525 | 3300 | 1780 | 2540 | 2542.40 | 0.94 | 0 | -7088 | 2603 | 2571 | 2553 | 2521 | 2503 | 2562 | 2512 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2625 | -3.24 | 20250110 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 234869 | N | N | 0 | N | 00 | N | |||
| 70 | 20250114 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 10 | 2 | 0.39 | 27389365 | 10773 | 81.97 | 2540 | 2550 | 2525 | 3300 | 1780 | 2540 | 2542.41 | 0.94 | 0 | -6228 | 2603 | 2571 | 2553 | 2521 | 2503 | 2562 | 2512 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2625 | -2.86 | 20250110 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 234869 | N | N | 0 | N | 00 | N | |||
| 71 | 20250114 | 111147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -5 | 5 | -0.20 | 15165400 | 5976 | 45.47 | 2540 | 2550 | 2525 | 3300 | 1780 | 2540 | 2537.72 | 0.94 | 0 | -4794 | 2603 | 2571 | 2553 | 2521 | 2503 | 2562 | 2512 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 634 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -24.55 | 2290 | 20241209 | 10.70 | 2625 | -3.43 | 20250110 | 2460 | 3.05 | 20250102 | 3360 | -24.55 | 20240326 | 2290 | 10.70 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 234869 | N | N | 0 | N | 00 | N | |||
| 72 | 20250114 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -5 | 5 | -0.20 | 9590955 | 3778 | 28.75 | 2540 | 2550 | 2525 | 3300 | 1780 | 2540 | 2538.63 | 0.94 | 0 | -3679 | 2603 | 2571 | 2553 | 2521 | 2503 | 2562 | 2512 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 634 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -24.55 | 2290 | 20241209 | 10.70 | 2625 | -3.43 | 20250110 | 2460 | 3.05 | 20250102 | 3360 | -24.55 | 20240326 | 2290 | 10.70 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 234869 | N | N | 0 | N | 00 | N | |||
| 73 | 20250114 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -5 | 5 | -0.20 | 1264975 | 499 | 3.80 | 2540 | 2540 | 2525 | 3300 | 1780 | 2540 | 2535.02 | 0.94 | 0 | -469 | 2603 | 2571 | 2553 | 2521 | 2503 | 2562 | 2512 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 634 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -24.55 | 2290 | 20241209 | 10.70 | 2625 | -3.43 | 20250110 | 2460 | 3.05 | 20250102 | 3360 | -24.55 | 20240326 | 2290 | 10.70 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 234869 | N | N | 0 | N | 00 | N | |||
| 74 | 20250113 | 161135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -45 | 5 | -1.74 | 33510795 | 13142 | 18.35 | 2585 | 2585 | 2535 | 3360 | 1810 | 2585 | 2549.90 | 0.95 | 0 | -2170 | 2671 | 2627 | 2581 | 2537 | 2491 | 2650 | 2560 | 250 | 775 | 1000 | 1860 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2625 | -3.24 | 20250110 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 236777 | N | N | 0 | N | 00 | N | |||
| 75 | 20250113 | 151142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -50 | 5 | -1.93 | 32680170 | 12815 | 17.89 | 2585 | 2585 | 2535 | 3360 | 1810 | 2585 | 2550.15 | 0.95 | 0 | -1862 | 2671 | 2627 | 2581 | 2537 | 2491 | 2650 | 2560 | 250 | 775 | 1000 | 1860 | 5 | 1 | 24995105 | 634 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -24.55 | 2290 | 20241209 | 10.70 | 2625 | -3.43 | 20250110 | 2460 | 3.05 | 20250102 | 3360 | -24.55 | 20240326 | 2290 | 10.70 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 236777 | N | N | 0 | N | 00 | N | |||
| 76 | 20250113 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | -45 | 5 | -1.74 | 22310960 | 8732 | 12.19 | 2585 | 2585 | 2540 | 3360 | 1810 | 2585 | 2555.08 | 0.95 | 0 | -1556 | 2671 | 2627 | 2581 | 2537 | 2491 | 2650 | 2560 | 250 | 775 | 1000 | 1860 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2625 | -3.24 | 20250110 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 236777 | N | N | 0 | N | 00 | N | |||
| 77 | 20250113 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -25 | 5 | -0.97 | 15310230 | 5987 | 8.36 | 2585 | 2585 | 2550 | 3360 | 1810 | 2585 | 2557.25 | 0.95 | 0 | -185 | 2671 | 2627 | 2581 | 2537 | 2491 | 2650 | 2560 | 250 | 775 | 1000 | 1860 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 236777 | N | N | 0 | N | 00 | N | |||
| 78 | 20250113 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -30 | 5 | -1.16 | 15282055 | 5976 | 8.34 | 2585 | 2585 | 2550 | 3360 | 1810 | 2585 | 2557.24 | 0.95 | 0 | -184 | 2671 | 2627 | 2581 | 2537 | 2491 | 2650 | 2560 | 250 | 775 | 1000 | 1860 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 236777 | N | N | 0 | N | 00 | N | |||
| 79 | 20250113 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -30 | 5 | -1.16 | 10135175 | 3969 | 5.54 | 2585 | 2585 | 2550 | 3360 | 1810 | 2585 | 2553.58 | 0.95 | 0 | -21 | 2671 | 2627 | 2581 | 2537 | 2491 | 2650 | 2560 | 250 | 775 | 1000 | 1860 | 5 | 1 | 24995105 | 639 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -23.96 | 2290 | 20241209 | 11.57 | 2625 | -2.67 | 20250110 | 2460 | 3.86 | 20250102 | 3360 | -23.96 | 20240326 | 2290 | 11.57 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 236777 | N | N | 0 | N | 00 | N | |||
| 80 | 20250113 | 101126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -25 | 5 | -0.97 | 2218470 | 866 | 1.21 | 2585 | 2585 | 2555 | 3360 | 1810 | 2585 | 2561.74 | 0.95 | 0 | -166 | 2671 | 2627 | 2581 | 2537 | 2491 | 2650 | 2560 | 250 | 775 | 1000 | 1860 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2625 | -2.48 | 20250110 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 236777 | N | N | 0 | N | 00 | N | |||
| 81 | 20250113 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -20 | 5 | -0.77 | 918070 | 358 | 0.50 | 2585 | 2585 | 2560 | 3360 | 1810 | 2585 | 2564.44 | 0.95 | 0 | -145 | 2671 | 2627 | 2581 | 2537 | 2491 | 2650 | 2560 | 250 | 775 | 1000 | 1860 | 5 | 1 | 24995105 | 641 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -23.66 | 2290 | 20241209 | 12.01 | 2625 | -2.29 | 20250110 | 2460 | 4.27 | 20250102 | 3360 | -23.66 | 20240326 | 2290 | 12.01 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 236777 | N | N | 0 | N | 00 | N | |||
| 82 | 20250110 | 161105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 50 | 2 | 1.97 | 185998580 | 71632 | 141.80 | 2540 | 2625 | 2535 | 3295 | 1775 | 2535 | 2596.59 | 0.95 | 0 | 1141 | 2578 | 2556 | 2528 | 2506 | 2478 | 2542 | 2492 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 646 | 0.00 | 0.00 | 11 | 0.29 | 0.00 | 0.00 | 3360 | 20240326 | -23.07 | 2290 | 20241209 | 12.88 | 2625 | -1.52 | 20250110 | 2460 | 5.08 | 20250102 | 3360 | -23.07 | 20240326 | 2290 | 12.88 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 237967 | N | N | 0 | N | 00 | N | |||
| 83 | 20250110 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 50 | 2 | 1.97 | 179207785 | 69005 | 136.60 | 2540 | 2625 | 2535 | 3295 | 1775 | 2535 | 2597.03 | 0.95 | 0 | 1742 | 2578 | 2556 | 2528 | 2506 | 2478 | 2542 | 2492 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 646 | 0.00 | 0.00 | 11 | 0.28 | 0.00 | 0.00 | 3360 | 20240326 | -23.07 | 2290 | 20241209 | 12.88 | 2625 | -1.52 | 20250110 | 2460 | 5.08 | 20250102 | 3360 | -23.07 | 20240326 | 2290 | 12.88 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 237967 | N | N | 0 | N | 00 | N | |||
| 84 | 20250110 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 65 | 2 | 2.56 | 156825245 | 60388 | 119.54 | 2540 | 2625 | 2535 | 3295 | 1775 | 2535 | 2596.96 | 0.95 | 0 | -274 | 2578 | 2556 | 2528 | 2506 | 2478 | 2542 | 2492 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 650 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3360 | 20240326 | -22.62 | 2290 | 20241209 | 13.54 | 2625 | -0.95 | 20250110 | 2460 | 5.69 | 20250102 | 3360 | -22.62 | 20240326 | 2290 | 13.54 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 237967 | N | N | 0 | N | 00 | N | |||
| 85 | 20250110 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 55 | 2 | 2.17 | 148765325 | 57278 | 113.39 | 2540 | 2625 | 2535 | 3295 | 1775 | 2535 | 2597.25 | 0.95 | 0 | -2552 | 2578 | 2556 | 2528 | 2506 | 2478 | 2542 | 2492 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 647 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -22.92 | 2290 | 20241209 | 13.10 | 2625 | -1.33 | 20250110 | 2460 | 5.28 | 20250102 | 3360 | -22.92 | 20240326 | 2290 | 13.10 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 237967 | N | N | 0 | N | 00 | N | |||
| 86 | 20250110 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 65 | 2 | 2.56 | 57026615 | 22165 | 43.88 | 2540 | 2600 | 2535 | 3295 | 1775 | 2535 | 2572.82 | 0.95 | 0 | -96 | 2578 | 2556 | 2528 | 2506 | 2478 | 2542 | 2492 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 650 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -22.62 | 2290 | 20241209 | 13.54 | 2600 | 0.00 | 20250107 | 2460 | 5.69 | 20250102 | 3360 | -22.62 | 20240326 | 2290 | 13.54 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 237967 | N | N | 0 | N | 00 | N | |||
| 87 | 20250110 | 111118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 15 | 2 | 0.59 | 17989995 | 7084 | 14.02 | 2540 | 2550 | 2535 | 3295 | 1775 | 2535 | 2539.52 | 0.95 | 0 | 2266 | 2578 | 2556 | 2528 | 2506 | 2478 | 2542 | 2492 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2600 | -1.92 | 20250107 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 237967 | N | N | 0 | N | 00 | N | |||
| 88 | 20250110 | 101115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 15 | 2 | 0.59 | 11271105 | 4439 | 8.79 | 2540 | 2550 | 2535 | 3295 | 1775 | 2535 | 2539.11 | 0.95 | 0 | 2658 | 2578 | 2556 | 2528 | 2506 | 2478 | 2542 | 2492 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2600 | -1.92 | 20250107 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 237967 | N | N | 0 | N | 00 | N | |||
| 89 | 20250110 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 0 | 3 | 0.00 | 532385 | 210 | 0.42 | 2540 | 2540 | 2535 | 3295 | 1775 | 2535 | 2535.17 | 0.95 | 0 | -199 | 2578 | 2556 | 2528 | 2506 | 2478 | 2542 | 2492 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 634 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -24.55 | 2290 | 20241209 | 10.70 | 2600 | -2.50 | 20250107 | 2460 | 3.05 | 20250102 | 3360 | -24.55 | 20240326 | 2290 | 10.70 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 237967 | N | N | 0 | N | 00 | N | |||
| 90 | 20250109 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -5 | 5 | -0.20 | 127190530 | 50515 | 124.94 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2517.88 | 1.04 | 0 | -21540 | 2580 | 2560 | 2530 | 2510 | 2480 | 2570 | 2520 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 634 | 0.00 | 0.00 | 11 | 0.20 | 0.00 | 0.00 | 3360 | 20240326 | -24.55 | 2290 | 20241209 | 10.70 | 2600 | -2.50 | 20250107 | 2460 | 3.05 | 20250102 | 3360 | -24.55 | 20240326 | 2290 | 10.70 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 259544 | N | N | 0 | N | 00 | N | |||
| 91 | 20250109 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -40 | 5 | -1.57 | 78024520 | 31105 | 76.93 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2508.42 | 1.04 | 0 | -5116 | 2580 | 2560 | 2530 | 2510 | 2480 | 2570 | 2520 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 625 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -25.60 | 2290 | 20241209 | 9.17 | 2600 | -3.85 | 20250107 | 2460 | 1.63 | 20250102 | 3360 | -25.60 | 20240326 | 2290 | 9.17 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 259544 | N | N | 0 | N | 00 | N | |||
| 92 | 20250109 | 141113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -40 | 5 | -1.57 | 68620005 | 27347 | 67.64 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2509.23 | 1.04 | 0 | -5346 | 2580 | 2560 | 2530 | 2510 | 2480 | 2570 | 2520 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 625 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -25.60 | 2290 | 20241209 | 9.17 | 2600 | -3.85 | 20250107 | 2460 | 1.63 | 20250102 | 3360 | -25.60 | 20240326 | 2290 | 9.17 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 259544 | N | N | 0 | N | 00 | N | |||
| 93 | 20250109 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -35 | 5 | -1.38 | 57493840 | 22902 | 56.64 | 2550 | 2550 | 2500 | 3300 | 1780 | 2540 | 2510.43 | 1.04 | 0 | -5360 | 2580 | 2560 | 2530 | 2510 | 2480 | 2570 | 2520 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2600 | -3.65 | 20250107 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 259544 | N | N | 0 | N | 00 | N | |||
| 94 | 20250109 | 121112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -35 | 5 | -1.38 | 33126550 | 13168 | 32.57 | 2550 | 2550 | 2505 | 3300 | 1780 | 2540 | 2515.69 | 1.04 | 0 | -5299 | 2580 | 2560 | 2530 | 2510 | 2480 | 2570 | 2520 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2600 | -3.65 | 20250107 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 259544 | N | N | 0 | N | 00 | N | |||
| 95 | 20250109 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -20 | 5 | -0.79 | 8518060 | 3371 | 8.34 | 2550 | 2550 | 2510 | 3300 | 1780 | 2540 | 2526.86 | 1.04 | 0 | -1659 | 2580 | 2560 | 2530 | 2510 | 2480 | 2570 | 2520 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2600 | -3.08 | 20250107 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 259544 | N | N | 0 | N | 00 | N | |||
| 96 | 20250109 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -20 | 5 | -0.79 | 5923180 | 2339 | 5.79 | 2550 | 2550 | 2520 | 3300 | 1780 | 2540 | 2532.36 | 1.04 | 0 | -1376 | 2580 | 2560 | 2530 | 2510 | 2480 | 2570 | 2520 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2600 | -3.08 | 20250107 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 259544 | N | N | 0 | N | 00 | N | |||
| 97 | 20250109 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -20 | 5 | -0.79 | 78325 | 31 | 0.08 | 2550 | 2550 | 2520 | 3300 | 1780 | 2540 | 2526.61 | 1.04 | 0 | -20 | 2580 | 2560 | 2530 | 2510 | 2480 | 2570 | 2520 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2600 | -3.08 | 20250107 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 259544 | N | N | 0 | N | 00 | N | |||
| 98 | 20250108 | 161102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 20 | 2 | 0.79 | 101765570 | 40431 | 70.83 | 2500 | 2550 | 2500 | 3275 | 1765 | 2520 | 2517.02 | 1.02 | 0 | 6316 | 2626 | 2572 | 2546 | 2492 | 2466 | 2560 | 2480 | 250 | 755 | 1000 | 1810 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2600 | -2.31 | 20250107 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 254128 | N | N | 0 | N | 00 | N | |||
| 99 | 20250108 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 0 | 3 | 0.00 | 99583070 | 39566 | 69.32 | 2500 | 2545 | 2500 | 3275 | 1765 | 2520 | 2516.88 | 1.02 | 0 | 5764 | 2626 | 2572 | 2546 | 2492 | 2466 | 2560 | 2480 | 250 | 755 | 1000 | 1810 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.16 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2600 | -3.08 | 20250107 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 254128 | N | N | 0 | N | 00 | N | |||
| 100 | 20250108 | 141111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -10 | 5 | -0.40 | 71060790 | 28241 | 49.48 | 2500 | 2545 | 2500 | 3275 | 1765 | 2520 | 2516.23 | 1.02 | 0 | 2657 | 2626 | 2572 | 2546 | 2492 | 2466 | 2560 | 2480 | 250 | 755 | 1000 | 1810 | 5 | 1 | 24995105 | 627 | 0.00 | 0.00 | 11 | 0.11 | 0.00 | 0.00 | 3360 | 20240326 | -25.30 | 2290 | 20241209 | 9.61 | 2600 | -3.46 | 20250107 | 2460 | 2.03 | 20250102 | 3360 | -25.30 | 20240326 | 2290 | 9.61 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 254128 | N | N | 0 | N | 00 | N | |||
| 101 | 20250108 | 131108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -10 | 5 | -0.40 | 55742375 | 22149 | 38.80 | 2500 | 2545 | 2500 | 3275 | 1765 | 2520 | 2516.70 | 1.02 | 0 | 2366 | 2626 | 2572 | 2546 | 2492 | 2466 | 2560 | 2480 | 250 | 755 | 1000 | 1810 | 5 | 1 | 24995105 | 627 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 3360 | 20240326 | -25.30 | 2290 | 20241209 | 9.61 | 2600 | -3.46 | 20250107 | 2460 | 2.03 | 20250102 | 3360 | -25.30 | 20240326 | 2290 | 9.61 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 254128 | N | N | 0 | N | 00 | N | |||
| 102 | 20250108 | 121105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -15 | 5 | -0.60 | 49457465 | 19645 | 34.42 | 2500 | 2545 | 2500 | 3275 | 1765 | 2520 | 2517.56 | 1.02 | 0 | 1769 | 2626 | 2572 | 2546 | 2492 | 2466 | 2560 | 2480 | 250 | 755 | 1000 | 1810 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2600 | -3.65 | 20250107 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 254128 | N | N | 0 | N | 00 | N | |||
| 103 | 20250108 | 111107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2515 | -5 | 5 | -0.20 | 28677570 | 11358 | 19.90 | 2500 | 2545 | 2500 | 3275 | 1765 | 2520 | 2524.88 | 1.02 | 0 | 38 | 2626 | 2572 | 2546 | 2492 | 2466 | 2560 | 2480 | 250 | 755 | 1000 | 1810 | 5 | 1 | 24995105 | 629 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -25.15 | 2290 | 20241209 | 9.83 | 2600 | -3.27 | 20250107 | 2460 | 2.24 | 20250102 | 3360 | -25.15 | 20240326 | 2290 | 9.83 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 254128 | N | N | 0 | N | 00 | N | |||
| 104 | 20250108 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 20 | 2 | 0.79 | 18178085 | 7197 | 12.61 | 2500 | 2545 | 2500 | 3275 | 1765 | 2520 | 2525.79 | 1.02 | 0 | -1347 | 2626 | 2572 | 2546 | 2492 | 2466 | 2560 | 2480 | 250 | 755 | 1000 | 1810 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2600 | -2.31 | 20250107 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 254128 | N | N | 0 | N | 00 | N | |||
| 105 | 20250108 | 091107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 25 | 2 | 0.99 | 4269765 | 1694 | 2.97 | 2500 | 2545 | 2500 | 3275 | 1765 | 2520 | 2520.52 | 1.02 | 0 | 603 | 2626 | 2572 | 2546 | 2492 | 2466 | 2560 | 2480 | 250 | 755 | 1000 | 1810 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2600 | -2.12 | 20250107 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 254128 | N | N | 0 | N | 00 | N | |||
| 106 | 20250107 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -30 | 5 | -1.18 | 145875005 | 57080 | 303.84 | 2580 | 2600 | 2520 | 3315 | 1785 | 2550 | 2555.62 | 1.03 | 0 | -235 | 2570 | 2560 | 2545 | 2535 | 2520 | 2565 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.23 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2600 | -3.08 | 20250107 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 257343 | N | N | 0 | N | 00 | N | |||
| 107 | 20250107 | 151100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | -30 | 5 | -1.18 | 135482550 | 52974 | 281.99 | 2580 | 2600 | 2520 | 3315 | 1785 | 2550 | 2557.53 | 1.03 | 0 | -897 | 2570 | 2560 | 2545 | 2535 | 2520 | 2565 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 630 | 0.00 | 0.00 | 11 | 0.21 | 0.00 | 0.00 | 3360 | 20240326 | -25.00 | 2290 | 20241209 | 10.04 | 2600 | -3.08 | 20250107 | 2460 | 2.44 | 20250102 | 3360 | -25.00 | 20240326 | 2290 | 10.04 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 257343 | N | N | 0 | N | 00 | N | |||
| 108 | 20250107 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 10 | 2 | 0.39 | 88610120 | 34476 | 183.52 | 2580 | 2600 | 2535 | 3315 | 1785 | 2550 | 2570.20 | 1.03 | 0 | -4335 | 2570 | 2560 | 2545 | 2535 | 2520 | 2565 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 640 | 0.00 | 0.00 | 11 | 0.14 | 0.00 | 0.00 | 3360 | 20240326 | -23.81 | 2290 | 20241209 | 11.79 | 2600 | -1.54 | 20250107 | 2460 | 4.07 | 20250102 | 3360 | -23.81 | 20240326 | 2290 | 11.79 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 257343 | N | N | 0 | N | 00 | N | |||
| 109 | 20250107 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 0 | 3 | 0.00 | 79516795 | 30916 | 164.57 | 2580 | 2600 | 2535 | 3315 | 1785 | 2550 | 2572.03 | 1.03 | 0 | -6079 | 2570 | 2560 | 2545 | 2535 | 2520 | 2565 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2600 | -1.92 | 20250107 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 257343 | N | N | 0 | N | 00 | N | |||
| 110 | 20250107 | 121059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 30 | 2 | 1.18 | 48205440 | 18646 | 99.25 | 2580 | 2600 | 2570 | 3315 | 1785 | 2550 | 2585.30 | 1.03 | 0 | -3966 | 2570 | 2560 | 2545 | 2535 | 2520 | 2565 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 645 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -23.21 | 2290 | 20241209 | 12.66 | 2600 | -0.77 | 20250107 | 2460 | 4.88 | 20250102 | 3360 | -23.21 | 20240326 | 2290 | 12.66 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 257343 | N | N | 0 | N | 00 | N | |||
| 111 | 20250107 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 30 | 2 | 1.18 | 46675025 | 18053 | 96.10 | 2580 | 2600 | 2570 | 3315 | 1785 | 2550 | 2585.44 | 1.03 | 0 | -3414 | 2570 | 2560 | 2545 | 2535 | 2520 | 2565 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 645 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -23.21 | 2290 | 20241209 | 12.66 | 2600 | -0.77 | 20250107 | 2460 | 4.88 | 20250102 | 3360 | -23.21 | 20240326 | 2290 | 12.66 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 257343 | N | N | 0 | N | 00 | N | |||
| 112 | 20250107 | 101059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 45 | 2 | 1.76 | 32690100 | 12655 | 67.36 | 2580 | 2600 | 2570 | 3315 | 1785 | 2550 | 2583.18 | 1.03 | 0 | -2490 | 2570 | 2560 | 2545 | 2535 | 2520 | 2565 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 649 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -22.77 | 2290 | 20241209 | 13.32 | 2600 | -0.19 | 20250107 | 2460 | 5.49 | 20250102 | 3360 | -22.77 | 20240326 | 2290 | 13.32 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 257343 | N | N | 0 | N | 00 | N | |||
| 113 | 20250107 | 091102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | 20 | 2 | 0.78 | 11571555 | 4488 | 23.89 | 2580 | 2580 | 2570 | 3315 | 1785 | 2550 | 2578.33 | 1.03 | 0 | -1258 | 2570 | 2560 | 2545 | 2535 | 2520 | 2565 | 2540 | 250 | 765 | 1000 | 1830 | 5 | 1 | 24995105 | 642 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -23.51 | 2290 | 20241209 | 12.23 | 2580 | -0.39 | 20250107 | 2460 | 4.47 | 20250102 | 3360 | -23.51 | 20240326 | 2290 | 12.23 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 257343 | N | N | 0 | N | 00 | N | |||
| 114 | 20250106 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 10 | 2 | 0.39 | 47731980 | 18786 | 28.68 | 2540 | 2555 | 2530 | 3300 | 1780 | 2540 | 2540.83 | 1.06 | 0 | -7298 | 2603 | 2571 | 2528 | 2496 | 2453 | 2550 | 2475 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2560 | -0.39 | 20250103 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 264642 | N | N | 0 | N | 00 | N | |||
| 115 | 20250106 | 151044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 10 | 2 | 0.39 | 44363430 | 17465 | 26.67 | 2540 | 2555 | 2530 | 3300 | 1780 | 2540 | 2540.13 | 1.06 | 0 | -7034 | 2603 | 2571 | 2528 | 2496 | 2453 | 2550 | 2475 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2560 | -0.39 | 20250103 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 264642 | N | N | 0 | N | 00 | N | |||
| 116 | 20250106 | 141045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 10 | 2 | 0.39 | 40891125 | 16101 | 24.58 | 2540 | 2555 | 2530 | 3300 | 1780 | 2540 | 2539.66 | 1.06 | 0 | -6432 | 2603 | 2571 | 2528 | 2496 | 2453 | 2550 | 2475 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 637 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -24.11 | 2290 | 20241209 | 11.35 | 2560 | -0.39 | 20250103 | 2460 | 3.66 | 20250102 | 3360 | -24.11 | 20240326 | 2290 | 11.35 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 264642 | N | N | 0 | N | 00 | N | |||
| 117 | 20250106 | 131034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 0 | 3 | 0.00 | 38016315 | 14967 | 22.85 | 2540 | 2555 | 2530 | 3300 | 1780 | 2540 | 2540.01 | 1.06 | 0 | -5333 | 2603 | 2571 | 2528 | 2496 | 2453 | 2550 | 2475 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2560 | -0.78 | 20250103 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 264642 | N | N | 0 | N | 00 | N | |||
| 118 | 20250106 | 121042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 0 | 3 | 0.00 | 37024680 | 14576 | 22.25 | 2540 | 2555 | 2530 | 3300 | 1780 | 2540 | 2540.11 | 1.06 | 0 | -5128 | 2603 | 2571 | 2528 | 2496 | 2453 | 2550 | 2475 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2560 | -0.78 | 20250103 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 264642 | N | N | 0 | N | 00 | N | |||
| 119 | 20250106 | 111039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2545 | 5 | 2 | 0.20 | 33611900 | 13233 | 20.20 | 2540 | 2555 | 2530 | 3300 | 1780 | 2540 | 2540.01 | 1.06 | 0 | -4670 | 2603 | 2571 | 2528 | 2496 | 2453 | 2550 | 2475 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 636 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -24.26 | 2290 | 20241209 | 11.14 | 2560 | -0.59 | 20250103 | 2460 | 3.46 | 20250102 | 3360 | -24.26 | 20240326 | 2290 | 11.14 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 264642 | N | N | 0 | N | 00 | N | |||
| 120 | 20250106 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 0 | 3 | 0.00 | 25195120 | 9922 | 15.15 | 2540 | 2550 | 2530 | 3300 | 1780 | 2540 | 2539.32 | 1.06 | 0 | -3604 | 2603 | 2571 | 2528 | 2496 | 2453 | 2550 | 2475 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2560 | -0.78 | 20250103 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 264642 | N | N | 0 | N | 00 | N | |||
| 121 | 20250106 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 0 | 3 | 0.00 | 454660 | 179 | 0.27 | 2540 | 2540 | 2540 | 3300 | 1780 | 2540 | 2540.00 | 1.06 | 0 | -103 | 2603 | 2571 | 2528 | 2496 | 2453 | 2550 | 2475 | 250 | 760 | 1000 | 1820 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2560 | -0.78 | 20250103 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 264642 | N | N | 0 | N | 00 | N | |||
| 122 | 20250103 | 161031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2540 | 35 | 2 | 1.40 | 163860465 | 65496 | 353.33 | 2560 | 2560 | 2485 | 3255 | 1755 | 2505 | 2501.84 | 1.09 | 0 | -8742 | 2535 | 2520 | 2490 | 2475 | 2445 | 2527 | 2482 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 635 | 0.00 | 0.00 | 11 | 0.26 | 0.00 | 0.00 | 3360 | 20240326 | -24.40 | 2290 | 20241209 | 10.92 | 2560 | -0.78 | 20250103 | 2460 | 3.25 | 20250102 | 3360 | -24.40 | 20240326 | 2290 | 10.92 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 273397 | N | N | 0 | N | 00 | N | |||
| 123 | 20250103 | 151035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 20 | 2 | 0.80 | 157749630 | 63072 | 340.25 | 2560 | 2560 | 2485 | 3255 | 1755 | 2505 | 2501.10 | 1.09 | 0 | -8905 | 2535 | 2520 | 2490 | 2475 | 2445 | 2527 | 2482 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 631 | 0.00 | 0.00 | 11 | 0.25 | 0.00 | 0.00 | 3360 | 20240326 | -24.85 | 2290 | 20241209 | 10.26 | 2560 | -1.37 | 20250103 | 2460 | 2.64 | 20250102 | 3360 | -24.85 | 20240326 | 2290 | 10.26 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 273397 | N | N | 0 | N | 00 | N | |||
| 124 | 20250103 | 141035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 0 | 3 | 0.00 | 147496200 | 58982 | 318.19 | 2560 | 2560 | 2485 | 3255 | 1755 | 2505 | 2500.70 | 1.09 | 0 | -8974 | 2535 | 2520 | 2490 | 2475 | 2445 | 2527 | 2482 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.24 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2560 | -2.15 | 20250103 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 273397 | N | N | 0 | N | 00 | N | |||
| 125 | 20250103 | 131035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 0 | 3 | 0.00 | 120066420 | 48003 | 258.96 | 2560 | 2560 | 2485 | 3255 | 1755 | 2505 | 2501.23 | 1.09 | 0 | -7676 | 2535 | 2520 | 2490 | 2475 | 2445 | 2527 | 2482 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.19 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2560 | -2.15 | 20250103 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 273397 | N | N | 0 | N | 00 | N | |||
| 126 | 20250103 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 5 | 2 | 0.20 | 109913965 | 43952 | 237.10 | 2560 | 2560 | 2485 | 3255 | 1755 | 2505 | 2500.77 | 1.09 | 0 | -7591 | 2535 | 2520 | 2490 | 2475 | 2445 | 2527 | 2482 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 627 | 0.00 | 0.00 | 11 | 0.18 | 0.00 | 0.00 | 3360 | 20240326 | -25.30 | 2290 | 20241209 | 9.61 | 2560 | -1.95 | 20250103 | 2460 | 2.03 | 20250102 | 3360 | -25.30 | 20240326 | 2290 | 9.61 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 273397 | N | N | 0 | N | 00 | N | |||
| 127 | 20250103 | 111035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | -5 | 5 | -0.20 | 94741240 | 37885 | 204.38 | 2560 | 2560 | 2485 | 3255 | 1755 | 2505 | 2500.76 | 1.09 | 0 | -6508 | 2535 | 2520 | 2490 | 2475 | 2445 | 2527 | 2482 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 625 | 0.00 | 0.00 | 11 | 0.15 | 0.00 | 0.00 | 3360 | 20240326 | -25.60 | 2290 | 20241209 | 9.17 | 2560 | -2.34 | 20250103 | 2460 | 1.63 | 20250102 | 3360 | -25.60 | 20240326 | 2290 | 9.17 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 273397 | N | N | 0 | N | 00 | N | |||
| 128 | 20250103 | 101032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -10 | 5 | -0.40 | 74054800 | 29619 | 159.78 | 2560 | 2560 | 2485 | 3255 | 1755 | 2505 | 2500.25 | 1.09 | 0 | -4016 | 2535 | 2520 | 2490 | 2475 | 2445 | 2527 | 2482 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 624 | 0.00 | 0.00 | 11 | 0.12 | 0.00 | 0.00 | 3360 | 20240326 | -25.74 | 2290 | 20241209 | 8.95 | 2560 | -2.54 | 20250103 | 2460 | 1.42 | 20250102 | 3360 | -25.74 | 20240326 | 2290 | 8.95 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 273397 | N | N | 0 | N | 00 | N | |||
| 129 | 20250103 | 091035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 0 | 3 | 0.00 | 4085360 | 1621 | 8.74 | 2560 | 2560 | 2505 | 3255 | 1755 | 2505 | 2520.27 | 1.09 | 0 | -11 | 2535 | 2520 | 2490 | 2475 | 2445 | 2527 | 2482 | 250 | 750 | 1000 | 1800 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2560 | -2.15 | 20250103 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 273397 | N | N | 0 | N | 00 | N | |||
| 130 | 20250102 | 161022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 35 | 2 | 1.42 | 46101355 | 18537 | 47.45 | 2460 | 2505 | 2460 | 3210 | 1730 | 2470 | 2486.99 | 1.11 | 0 | -3495 | 2533 | 2501 | 2468 | 2436 | 2403 | 2517 | 2452 | 250 | 740 | 1000 | 1770 | 5 | 1 | 24995105 | 626 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -25.45 | 2290 | 20241209 | 9.39 | 2505 | 0.00 | 20250102 | 2460 | 1.83 | 20250102 | 3360 | -25.45 | 20240326 | 2290 | 9.39 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 277506 | N | N | 0 | N | 00 | N | |||
| 131 | 20250102 | 151024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 20 | 2 | 0.81 | 42759915 | 17198 | 44.02 | 2460 | 2500 | 2460 | 3210 | 1730 | 2470 | 2486.33 | 1.11 | 0 | -3362 | 2533 | 2501 | 2468 | 2436 | 2403 | 2517 | 2452 | 250 | 740 | 1000 | 1770 | 5 | 1 | 24995105 | 622 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 3360 | 20240326 | -25.89 | 2290 | 20241209 | 8.73 | 2500 | -0.40 | 20250102 | 2460 | 1.22 | 20250102 | 3360 | -25.89 | 20240326 | 2290 | 8.73 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 277506 | N | N | 0 | N | 00 | N | |||
| 132 | 20250102 | 141021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 20 | 2 | 0.81 | 29206360 | 11746 | 30.06 | 2460 | 2500 | 2460 | 3210 | 1730 | 2470 | 2486.49 | 1.11 | 0 | -2090 | 2533 | 2501 | 2468 | 2436 | 2403 | 2517 | 2452 | 250 | 740 | 1000 | 1770 | 5 | 1 | 24995105 | 622 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 3360 | 20240326 | -25.89 | 2290 | 20241209 | 8.73 | 2500 | -0.40 | 20250102 | 2460 | 1.22 | 20250102 | 3360 | -25.89 | 20240326 | 2290 | 8.73 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 277506 | N | N | 0 | N | 00 | N | |||
| 133 | 20250102 | 131025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 25 | 2 | 1.01 | 23570940 | 9489 | 24.29 | 2460 | 2500 | 2460 | 3210 | 1730 | 2470 | 2484.03 | 1.11 | 0 | -1105 | 2533 | 2501 | 2468 | 2436 | 2403 | 2517 | 2452 | 250 | 740 | 1000 | 1770 | 5 | 1 | 24995105 | 624 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 3360 | 20240326 | -25.74 | 2290 | 20241209 | 8.95 | 2500 | -0.20 | 20250102 | 2460 | 1.42 | 20250102 | 3360 | -25.74 | 20240326 | 2290 | 8.95 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 277506 | N | N | 0 | N | 00 | N | |||
| 134 | 20250102 | 121022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 15 | 2 | 0.61 | 16379030 | 6605 | 16.91 | 2460 | 2490 | 2460 | 3210 | 1730 | 2470 | 2479.79 | 1.11 | 0 | -1082 | 2533 | 2501 | 2468 | 2436 | 2403 | 2517 | 2452 | 250 | 740 | 1000 | 1770 | 5 | 1 | 24995105 | 621 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 3360 | 20240326 | -26.04 | 2290 | 20241209 | 8.52 | 2490 | -0.20 | 20250102 | 2460 | 1.02 | 20250102 | 3360 | -26.04 | 20240326 | 2290 | 8.52 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 277506 | N | N | 0 | N | 00 | N | |||
| 135 | 20250102 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 15 | 2 | 0.61 | 10019735 | 4045 | 10.35 | 2460 | 2490 | 2460 | 3210 | 1730 | 2470 | 2477.07 | 1.11 | 0 | -1059 | 2533 | 2501 | 2468 | 2436 | 2403 | 2517 | 2452 | 250 | 740 | 1000 | 1770 | 5 | 1 | 24995105 | 621 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 3360 | 20240326 | -26.04 | 2290 | 20241209 | 8.52 | 2490 | -0.20 | 20250102 | 2460 | 1.02 | 20250102 | 3360 | -26.04 | 20240326 | 2290 | 8.52 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 277506 | N | N | 0 | N | 00 | N | |||
| 136 | 20250102 | 101020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 15 | 2 | 0.61 | 2805240 | 1139 | 2.92 | 2460 | 2490 | 2460 | 3210 | 1730 | 2470 | 2462.90 | 1.11 | 0 | -506 | 2533 | 2501 | 2468 | 2436 | 2403 | 2517 | 2452 | 250 | 740 | 1000 | 1770 | 5 | 1 | 24995105 | 621 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -26.04 | 2290 | 20241209 | 8.52 | 2490 | -0.20 | 20250102 | 2460 | 1.02 | 20250102 | 3360 | -26.04 | 20240326 | 2290 | 8.52 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 277506 | N | N | 0 | N | 00 | N | |||
| 137 | 20250102 | 091009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3210 | 1730 | 2470 | 0.00 | 1.11 | 0 | 0 | 2533 | 2501 | 2468 | 2436 | 2403 | 2517 | 2452 | 250 | 740 | 1000 | 1770 | 5 | 1 | 24995105 | 617 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 3360 | 20240326 | -26.49 | 2290 | 20241209 | 7.86 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 3360 | -26.49 | 20240326 | 2290 | 7.86 | 20241209 | 0.00 | N | 357250 | 1000 | 249 억 | 277506 | N | N | 0 | N | 00 | N |