66 KiB
66 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 | 20231229 | 161351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 219036180 | 81275 | 99.73 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.68 | -44760 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 3 | 20231229 | 151339 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 219036180 | 81275 | 99.73 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.68 | -44760 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 4 | 20231229 | 141336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 219036180 | 81275 | 99.73 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.68 | -44760 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 5 | 20231229 | 131338 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 219036180 | 81275 | 99.73 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.68 | -44760 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 6 | 20231229 | 121341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 219036180 | 81275 | 99.73 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.68 | -44760 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 7 | 20231229 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 219036180 | 81275 | 99.73 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.68 | -44760 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 8 | 20231229 | 101252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 219036180 | 81275 | 99.73 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.68 | -44760 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 9 | 20231229 | 091251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 219036180 | 81275 | 99.73 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.68 | -44760 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1853700 | N | N | 0 | N | 00 | N | |||
| 10 | 20231228 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 218931505 | 81236 | 99.68 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.01 | 4.79 | 0 | 12709 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1898460 | N | N | 0 | N | 00 | N | |||
| 11 | 20231228 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 5 | 2 | 0.19 | 214730415 | 79676 | 97.77 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.05 | 4.79 | 0 | 11955 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -32.83 | 2340 | 20231114 | 14.96 | 4005 | -32.83 | 20230126 | 2340 | 14.96 | 20231114 | 4090 | -34.23 | 20230126 | 2340 | 14.96 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1898460 | N | N | 0 | N | 00 | N | |||
| 12 | 20231228 | 141242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 20 | 2 | 0.74 | 179043470 | 66409 | 81.49 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2696.07 | 4.79 | 0 | 6621 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4005 | 20230126 | -32.46 | 2340 | 20231114 | 15.60 | 4005 | -32.46 | 20230126 | 2340 | 15.60 | 20231114 | 4090 | -33.86 | 20230126 | 2340 | 15.60 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1898460 | N | N | 0 | N | 00 | N | |||
| 13 | 20231228 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 20 | 2 | 0.74 | 164419425 | 60992 | 74.84 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2695.75 | 4.79 | 0 | 4881 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -32.46 | 2340 | 20231114 | 15.60 | 4005 | -32.46 | 20230126 | 2340 | 15.60 | 20231114 | 4090 | -33.86 | 20230126 | 2340 | 15.60 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1898460 | N | N | 0 | N | 00 | N | |||
| 14 | 20231228 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 25 | 2 | 0.93 | 73959885 | 27401 | 33.62 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2699.17 | 4.79 | 0 | 2193 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 4005 | -32.33 | 20230126 | 2340 | 15.81 | 20231114 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1898460 | N | N | 0 | N | 00 | N | |||
| 15 | 20231228 | 111245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 30 | 2 | 1.12 | 49761145 | 18452 | 22.64 | 2680 | 2720 | 2650 | 3490 | 1880 | 2685 | 2696.79 | 4.79 | 0 | 625 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4005 | 20230126 | -32.21 | 2340 | 20231114 | 16.03 | 4005 | -32.21 | 20230126 | 2340 | 16.03 | 20231114 | 4090 | -33.62 | 20230126 | 2340 | 16.03 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1898460 | N | N | 0 | N | 00 | N | |||
| 16 | 20231228 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 15 | 2 | 0.56 | 15041385 | 5605 | 6.88 | 2680 | 2705 | 2650 | 3490 | 1880 | 2685 | 2683.57 | 4.79 | 0 | 588 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1898460 | N | N | 0 | N | 00 | N | |||
| 17 | 20231228 | 091258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 8008765 | 2992 | 3.67 | 2680 | 2705 | 2650 | 3490 | 1880 | 2685 | 2676.73 | 4.79 | 0 | -30 | 2728 | 2706 | 2678 | 2656 | 2628 | 2717 | 2667 | 396 | 805 | 1000 | 1870 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -33.21 | 2340 | 20231114 | 14.32 | 4005 | -33.21 | 20230126 | 2340 | 14.32 | 20231114 | 4090 | -34.60 | 20230126 | 2340 | 14.32 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1898460 | N | N | 0 | N | 00 | N | |||
| 18 | 20231227 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 217248935 | 81494 | 67.73 | 2680 | 2700 | 2650 | 3500 | 1890 | 2695 | 2665.71 | 4.84 | 0 | -18151 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.96 | 2340 | 20231114 | 14.74 | 4005 | -32.96 | 20230126 | 2340 | 14.74 | 20231114 | 4090 | -34.35 | 20230126 | 2340 | 14.74 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1916702 | N | N | 0 | N | 00 | N | |||
| 19 | 20231227 | 151244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 212146315 | 79595 | 66.15 | 2680 | 2700 | 2650 | 3500 | 1890 | 2695 | 2665.32 | 4.84 | 0 | -17386 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -33.08 | 2340 | 20231114 | 14.53 | 4005 | -33.08 | 20230126 | 2340 | 14.53 | 20231114 | 4090 | -34.47 | 20230126 | 2340 | 14.53 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1916702 | N | N | 0 | N | 00 | N | |||
| 20 | 20231227 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -25 | 5 | -0.93 | 192959555 | 72451 | 60.22 | 2680 | 2690 | 2650 | 3500 | 1890 | 2695 | 2663.31 | 4.84 | 0 | -13373 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -33.33 | 2340 | 20231114 | 14.10 | 4005 | -33.33 | 20230126 | 2340 | 14.10 | 20231114 | 4090 | -34.72 | 20230126 | 2340 | 14.10 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1916702 | N | N | 0 | N | 00 | N | |||
| 21 | 20231227 | 131228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -25 | 5 | -0.93 | 172583480 | 64813 | 53.87 | 2680 | 2690 | 2650 | 3500 | 1890 | 2695 | 2662.79 | 4.84 | 0 | -12764 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4005 | 20230126 | -33.33 | 2340 | 20231114 | 14.10 | 4005 | -33.33 | 20230126 | 2340 | 14.10 | 20231114 | 4090 | -34.72 | 20230126 | 2340 | 14.10 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1916702 | N | N | 0 | N | 00 | N | |||
| 22 | 20231227 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -30 | 5 | -1.11 | 159952475 | 60081 | 49.94 | 2680 | 2690 | 2650 | 3500 | 1890 | 2695 | 2662.28 | 4.84 | 0 | -12118 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -33.46 | 2340 | 20231114 | 13.89 | 4005 | -33.46 | 20230126 | 2340 | 13.89 | 20231114 | 4090 | -34.84 | 20230126 | 2340 | 13.89 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1916702 | N | N | 0 | N | 00 | N | |||
| 23 | 20231227 | 111240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -30 | 5 | -1.11 | 121497155 | 45611 | 37.91 | 2680 | 2690 | 2650 | 3500 | 1890 | 2695 | 2663.77 | 4.84 | 0 | -10204 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -33.46 | 2340 | 20231114 | 13.89 | 4005 | -33.46 | 20230126 | 2340 | 13.89 | 20231114 | 4090 | -34.84 | 20230126 | 2340 | 13.89 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1916702 | N | N | 0 | N | 00 | N | |||
| 24 | 20231227 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 46611380 | 17494 | 14.54 | 2680 | 2690 | 2650 | 3500 | 1890 | 2695 | 2664.42 | 4.84 | 0 | -6500 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 4005 | 20230126 | -33.08 | 2340 | 20231114 | 14.53 | 4005 | -33.08 | 20230126 | 2340 | 14.53 | 20231114 | 4090 | -34.47 | 20230126 | 2340 | 14.53 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1916702 | N | N | 0 | N | 00 | N | |||
| 25 | 20231227 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 3872090 | 1456 | 1.21 | 2680 | 2690 | 2650 | 3500 | 1890 | 2695 | 2659.40 | 4.84 | 0 | -127 | 2758 | 2726 | 2693 | 2661 | 2628 | 2710 | 2645 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4005 | 20230126 | -33.08 | 2340 | 20231114 | 14.53 | 4005 | -33.08 | 20230126 | 2340 | 14.53 | 20231114 | 4090 | -34.47 | 20230126 | 2340 | 14.53 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1916702 | N | N | 0 | N | 00 | N | |||
| 26 | 20231226 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -25 | 5 | -0.92 | 323859225 | 120296 | 94.21 | 2710 | 2725 | 2660 | 3535 | 1905 | 2720 | 2692.19 | 4.96 | 0 | -30965 | 2820 | 2770 | 2745 | 2695 | 2670 | 2757 | 2682 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 4005 | 20230126 | -32.71 | 2340 | 20231114 | 15.17 | 4005 | -32.71 | 20230126 | 2340 | 15.17 | 20231114 | 4090 | -34.11 | 20230126 | 2340 | 15.17 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1966270 | N | N | 0 | N | 00 | N | |||
| 27 | 20231226 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -30 | 5 | -1.10 | 310491740 | 115327 | 90.32 | 2710 | 2725 | 2660 | 3535 | 1905 | 2720 | 2692.27 | 4.96 | 0 | -30051 | 2820 | 2770 | 2745 | 2695 | 2670 | 2757 | 2682 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 4005 | 20230126 | -32.83 | 2340 | 20231114 | 14.96 | 4005 | -32.83 | 20230126 | 2340 | 14.96 | 20231114 | 4090 | -34.23 | 20230126 | 2340 | 14.96 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1966270 | N | N | 0 | N | 00 | N | |||
| 28 | 20231226 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -25 | 5 | -0.92 | 289224020 | 107419 | 84.12 | 2710 | 2725 | 2660 | 3535 | 1905 | 2720 | 2692.48 | 4.96 | 0 | -28913 | 2820 | 2770 | 2745 | 2695 | 2670 | 2757 | 2682 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 4005 | 20230126 | -32.71 | 2340 | 20231114 | 15.17 | 4005 | -32.71 | 20230126 | 2340 | 15.17 | 20231114 | 4090 | -34.11 | 20230126 | 2340 | 15.17 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1966270 | N | N | 0 | N | 00 | N | |||
| 29 | 20231226 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -40 | 5 | -1.47 | 275837005 | 102431 | 80.22 | 2710 | 2725 | 2660 | 3535 | 1905 | 2720 | 2692.91 | 4.96 | 0 | -26931 | 2820 | 2770 | 2745 | 2695 | 2670 | 2757 | 2682 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 4005 | 20230126 | -33.08 | 2340 | 20231114 | 14.53 | 4005 | -33.08 | 20230126 | 2340 | 14.53 | 20231114 | 4090 | -34.47 | 20230126 | 2340 | 14.53 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1966270 | N | N | 0 | N | 00 | N | |||
| 30 | 20231226 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -35 | 5 | -1.29 | 227157080 | 84203 | 65.94 | 2710 | 2725 | 2680 | 3535 | 1905 | 2720 | 2697.73 | 4.96 | 0 | -22165 | 2820 | 2770 | 2745 | 2695 | 2670 | 2757 | 2682 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -32.96 | 2340 | 20231114 | 14.74 | 4005 | -32.96 | 20230126 | 2340 | 14.74 | 20231114 | 4090 | -34.35 | 20230126 | 2340 | 14.74 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1966270 | N | N | 0 | N | 00 | N | |||
| 31 | 20231226 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -30 | 5 | -1.10 | 172561305 | 63883 | 50.03 | 2710 | 2725 | 2680 | 3535 | 1905 | 2720 | 2701.21 | 4.96 | 0 | -14286 | 2820 | 2770 | 2745 | 2695 | 2670 | 2757 | 2682 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4005 | 20230126 | -32.83 | 2340 | 20231114 | 14.96 | 4005 | -32.83 | 20230126 | 2340 | 14.96 | 20231114 | 4090 | -34.23 | 20230126 | 2340 | 14.96 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1966270 | N | N | 0 | N | 00 | N | |||
| 32 | 20231226 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -25 | 5 | -0.92 | 148912515 | 55103 | 43.15 | 2710 | 2725 | 2680 | 3535 | 1905 | 2720 | 2702.44 | 4.96 | 0 | -10585 | 2820 | 2770 | 2745 | 2695 | 2670 | 2757 | 2682 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -32.71 | 2340 | 20231114 | 15.17 | 4005 | -32.71 | 20230126 | 2340 | 15.17 | 20231114 | 4090 | -34.11 | 20230126 | 2340 | 15.17 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1966270 | N | N | 0 | N | 00 | N | |||
| 33 | 20231226 | 091238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 68337980 | 25216 | 19.75 | 2710 | 2720 | 2705 | 3535 | 1905 | 2720 | 2710.10 | 4.96 | 0 | -656 | 2820 | 2770 | 2745 | 2695 | 2670 | 2757 | 2682 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 4005 | -32.33 | 20230126 | 2340 | 15.81 | 20231114 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.06 | N | 396690 | 1000 | 396 억 | 1966270 | N | N | 0 | N | 00 | N | |||
| 34 | 20231222 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -35 | 5 | -1.27 | 349757775 | 127649 | 128.71 | 2795 | 2795 | 2720 | 3580 | 1930 | 2755 | 2740.00 | 5.13 | 0 | -38095 | 2798 | 2776 | 2743 | 2721 | 2688 | 2787 | 2732 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 4005 | 20230126 | -32.08 | 2340 | 20231114 | 16.24 | 4005 | -32.08 | 20230126 | 2340 | 16.24 | 20231114 | 4090 | -33.50 | 20230126 | 2340 | 16.24 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2032046 | N | N | 0 | N | 00 | N | |||
| 35 | 20231222 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -25 | 5 | -0.91 | 340404335 | 124212 | 125.24 | 2795 | 2795 | 2720 | 3580 | 1930 | 2755 | 2740.51 | 5.13 | 0 | -37491 | 2798 | 2776 | 2743 | 2721 | 2688 | 2787 | 2732 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 4005 | 20230126 | -31.84 | 2340 | 20231114 | 16.67 | 4005 | -31.84 | 20230126 | 2340 | 16.67 | 20231114 | 4090 | -33.25 | 20230126 | 2340 | 16.67 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2032046 | N | N | 0 | N | 00 | N | |||
| 36 | 20231222 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -25 | 5 | -0.91 | 275870000 | 100565 | 101.40 | 2795 | 2795 | 2725 | 3580 | 1930 | 2755 | 2743.20 | 5.13 | 0 | -28786 | 2798 | 2776 | 2743 | 2721 | 2688 | 2787 | 2732 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 4005 | 20230126 | -31.84 | 2340 | 20231114 | 16.67 | 4005 | -31.84 | 20230126 | 2340 | 16.67 | 20231114 | 4090 | -33.25 | 20230126 | 2340 | 16.67 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2032046 | N | N | 0 | N | 00 | N | |||
| 37 | 20231222 | 131214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -15 | 5 | -0.54 | 256674220 | 93541 | 94.32 | 2795 | 2795 | 2725 | 3580 | 1930 | 2755 | 2743.98 | 5.13 | 0 | -27490 | 2798 | 2776 | 2743 | 2721 | 2688 | 2787 | 2732 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 4005 | -31.59 | 20230126 | 2340 | 17.09 | 20231114 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2032046 | N | N | 0 | N | 00 | N | |||
| 38 | 20231222 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -25 | 5 | -0.91 | 201025850 | 73178 | 73.79 | 2795 | 2795 | 2730 | 3580 | 1930 | 2755 | 2747.08 | 5.13 | 0 | -22603 | 2798 | 2776 | 2743 | 2721 | 2688 | 2787 | 2732 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -31.84 | 2340 | 20231114 | 16.67 | 4005 | -31.84 | 20230126 | 2340 | 16.67 | 20231114 | 4090 | -33.25 | 20230126 | 2340 | 16.67 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2032046 | N | N | 0 | N | 00 | N | |||
| 39 | 20231222 | 111212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 127474245 | 46329 | 46.71 | 2795 | 2795 | 2735 | 3580 | 1930 | 2755 | 2751.50 | 5.13 | 0 | -21025 | 2798 | 2776 | 2743 | 2721 | 2688 | 2787 | 2732 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 4005 | -31.34 | 20230126 | 2340 | 17.52 | 20231114 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2032046 | N | N | 0 | N | 00 | N | |||
| 40 | 20231222 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -10 | 5 | -0.36 | 96096155 | 34905 | 35.19 | 2795 | 2795 | 2735 | 3580 | 1930 | 2755 | 2753.08 | 5.13 | 0 | -15206 | 2798 | 2776 | 2743 | 2721 | 2688 | 2787 | 2732 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 4005 | -31.46 | 20230126 | 2340 | 17.31 | 20231114 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2032046 | N | N | 0 | N | 00 | N | |||
| 41 | 20231222 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 0 | 3 | 0.00 | 30385240 | 10991 | 11.08 | 2795 | 2795 | 2740 | 3580 | 1930 | 2755 | 2764.56 | 5.13 | 0 | -4428 | 2798 | 2776 | 2743 | 2721 | 2688 | 2787 | 2732 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 4005 | -31.21 | 20230126 | 2340 | 17.74 | 20231114 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2032046 | N | N | 0 | N | 00 | N | |||
| 42 | 20231221 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 35 | 2 | 1.29 | 271857725 | 99157 | 89.47 | 2720 | 2765 | 2710 | 3535 | 1905 | 2720 | 2741.69 | 5.16 | 0 | 18482 | 2746 | 2732 | 2711 | 2697 | 2676 | 2740 | 2705 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 4005 | -31.21 | 20230126 | 2340 | 17.74 | 20231114 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2042816 | N | N | 0 | N | 00 | N | |||
| 43 | 20231221 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 35 | 2 | 1.29 | 260736690 | 95119 | 85.83 | 2720 | 2765 | 2710 | 3535 | 1905 | 2720 | 2741.16 | 5.16 | 0 | 18719 | 2746 | 2732 | 2711 | 2697 | 2676 | 2740 | 2705 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1091 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 4005 | 20230126 | -31.21 | 2340 | 20231114 | 17.74 | 4005 | -31.21 | 20230126 | 2340 | 17.74 | 20231114 | 4090 | -32.64 | 20230126 | 2340 | 17.74 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2042816 | N | N | 0 | N | 00 | N | |||
| 44 | 20231221 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 30 | 2 | 1.10 | 196313505 | 71731 | 64.72 | 2720 | 2755 | 2710 | 3535 | 1905 | 2720 | 2736.80 | 5.16 | 0 | 14372 | 2746 | 2732 | 2711 | 2697 | 2676 | 2740 | 2705 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 4005 | -31.34 | 20230126 | 2340 | 17.52 | 20231114 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2042816 | N | N | 0 | N | 00 | N | |||
| 45 | 20231221 | 131203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 15 | 2 | 0.55 | 160698925 | 58747 | 53.01 | 2720 | 2755 | 2710 | 3535 | 1905 | 2720 | 2735.44 | 5.16 | 0 | 11520 | 2746 | 2732 | 2711 | 2697 | 2676 | 2740 | 2705 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -31.71 | 2340 | 20231114 | 16.88 | 4005 | -31.71 | 20230126 | 2340 | 16.88 | 20231114 | 4090 | -33.13 | 20230126 | 2340 | 16.88 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2042816 | N | N | 0 | N | 00 | N | |||
| 46 | 20231221 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 20 | 2 | 0.74 | 120534290 | 44101 | 39.79 | 2720 | 2755 | 2710 | 3535 | 1905 | 2720 | 2733.14 | 5.16 | 0 | 8908 | 2746 | 2732 | 2711 | 2697 | 2676 | 2740 | 2705 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4005 | 20230126 | -31.59 | 2340 | 20231114 | 17.09 | 4005 | -31.59 | 20230126 | 2340 | 17.09 | 20231114 | 4090 | -33.01 | 20230126 | 2340 | 17.09 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2042816 | N | N | 0 | N | 00 | N | |||
| 47 | 20231221 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 15 | 2 | 0.55 | 90780075 | 33238 | 29.99 | 2720 | 2755 | 2710 | 3535 | 1905 | 2720 | 2731.21 | 5.16 | 0 | 7564 | 2746 | 2732 | 2711 | 2697 | 2676 | 2740 | 2705 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1083 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4005 | 20230126 | -31.71 | 2340 | 20231114 | 16.88 | 4005 | -31.71 | 20230126 | 2340 | 16.88 | 20231114 | 4090 | -33.13 | 20230126 | 2340 | 16.88 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2042816 | N | N | 0 | N | 00 | N | |||
| 48 | 20231221 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 25 | 2 | 0.92 | 60543410 | 22182 | 20.02 | 2720 | 2755 | 2710 | 3535 | 1905 | 2720 | 2729.39 | 5.16 | 0 | 1949 | 2746 | 2732 | 2711 | 2697 | 2676 | 2740 | 2705 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -31.46 | 2340 | 20231114 | 17.31 | 4005 | -31.46 | 20230126 | 2340 | 17.31 | 20231114 | 4090 | -32.89 | 20230126 | 2340 | 17.31 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2042816 | N | N | 0 | N | 00 | N | |||
| 49 | 20231221 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | -10 | 5 | -0.37 | 7416495 | 2729 | 2.46 | 2720 | 2725 | 2710 | 3535 | 1905 | 2720 | 2717.66 | 5.16 | 0 | -1 | 2746 | 2732 | 2711 | 2697 | 2676 | 2740 | 2705 | 396 | 815 | 1000 | 1900 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 4005 | -32.33 | 20230126 | 2340 | 15.81 | 20231114 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2042816 | N | N | 0 | N | 00 | N | |||
| 50 | 20231220 | 161211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 25 | 2 | 0.93 | 300177305 | 110824 | 6.26 | 2695 | 2725 | 2690 | 3500 | 1890 | 2695 | 2708.59 | 5.31 | 0 | -33704 | 2745 | 2720 | 2680 | 2655 | 2615 | 2732 | 2667 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 4005 | 20230126 | -32.08 | 2340 | 20231114 | 16.24 | 4005 | -32.08 | 20230126 | 2340 | 16.24 | 20231114 | 4090 | -33.50 | 20230126 | 2340 | 16.24 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2101882 | N | N | 0 | N | 00 | N | |||
| 51 | 20231220 | 151307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 15 | 2 | 0.56 | 291123335 | 107490 | 6.07 | 2695 | 2725 | 2690 | 3500 | 1890 | 2695 | 2708.38 | 5.31 | 0 | -33535 | 2745 | 2720 | 2680 | 2655 | 2615 | 2732 | 2667 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 4005 | -32.33 | 20230126 | 2340 | 15.81 | 20231114 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2101882 | N | N | 0 | N | 00 | N | |||
| 52 | 20231220 | 141333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 20 | 2 | 0.74 | 202577985 | 74890 | 4.23 | 2695 | 2725 | 2690 | 3500 | 1890 | 2695 | 2705.01 | 5.31 | 0 | -25749 | 2745 | 2720 | 2680 | 2655 | 2615 | 2732 | 2667 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4005 | 20230126 | -32.21 | 2340 | 20231114 | 16.03 | 4005 | -32.21 | 20230126 | 2340 | 16.03 | 20231114 | 4090 | -33.62 | 20230126 | 2340 | 16.03 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2101882 | N | N | 0 | N | 00 | N | |||
| 53 | 20231220 | 131319 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 20 | 2 | 0.74 | 155400565 | 57514 | 3.25 | 2695 | 2725 | 2690 | 3500 | 1890 | 2695 | 2701.96 | 5.31 | 0 | -18903 | 2745 | 2720 | 2680 | 2655 | 2615 | 2732 | 2667 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -32.21 | 2340 | 20231114 | 16.03 | 4005 | -32.21 | 20230126 | 2340 | 16.03 | 20231114 | 4090 | -33.62 | 20230126 | 2340 | 16.03 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2101882 | N | N | 0 | N | 00 | N | |||
| 54 | 20231220 | 121204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 10 | 2 | 0.37 | 131631125 | 48751 | 2.76 | 2695 | 2720 | 2690 | 3500 | 1890 | 2695 | 2700.07 | 5.31 | 0 | -13945 | 2745 | 2720 | 2680 | 2655 | 2615 | 2732 | 2667 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -32.46 | 2340 | 20231114 | 15.60 | 4005 | -32.46 | 20230126 | 2340 | 15.60 | 20231114 | 4090 | -33.86 | 20230126 | 2340 | 15.60 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2101882 | N | N | 0 | N | 00 | N | |||
| 55 | 20231220 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 10 | 2 | 0.37 | 111056795 | 41145 | 2.33 | 2695 | 2720 | 2690 | 3500 | 1890 | 2695 | 2699.16 | 5.31 | 0 | -9633 | 2745 | 2720 | 2680 | 2655 | 2615 | 2732 | 2667 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4005 | 20230126 | -32.46 | 2340 | 20231114 | 15.60 | 4005 | -32.46 | 20230126 | 2340 | 15.60 | 20231114 | 4090 | -33.86 | 20230126 | 2340 | 15.60 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2101882 | N | N | 0 | N | 00 | N | |||
| 56 | 20231220 | 101209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 15 | 2 | 0.56 | 80810030 | 29942 | 1.69 | 2695 | 2720 | 2690 | 3500 | 1890 | 2695 | 2698.89 | 5.31 | 0 | -5246 | 2745 | 2720 | 2680 | 2655 | 2615 | 2732 | 2667 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4005 | 20230126 | -32.33 | 2340 | 20231114 | 15.81 | 4005 | -32.33 | 20230126 | 2340 | 15.81 | 20231114 | 4090 | -33.74 | 20230126 | 2340 | 15.81 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2101882 | N | N | 0 | N | 00 | N | |||
| 57 | 20231220 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 5 | 2 | 0.19 | 6758480 | 2504 | 0.14 | 2695 | 2715 | 2690 | 3500 | 1890 | 2695 | 2699.07 | 5.31 | 0 | -897 | 2745 | 2720 | 2680 | 2655 | 2615 | 2732 | 2667 | 396 | 805 | 1000 | 1880 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -32.58 | 2340 | 20231114 | 15.38 | 4005 | -32.58 | 20230126 | 2340 | 15.38 | 20231114 | 4090 | -33.99 | 20230126 | 2340 | 15.38 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 2101882 | N | N | 0 | N | 00 | N | |||
| 58 | 20231219 | 161203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 15 | 2 | 0.56 | 186367500 | 69453 | 48.29 | 2690 | 2705 | 2640 | 3480 | 1880 | 2680 | 2683.36 | 1.04 | 17123 | -25402 | 2846 | 2762 | 2716 | 2632 | 2586 | 2740 | 2610 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -32.71 | 2340 | 20231114 | 15.17 | 4005 | -32.71 | 20230126 | 2340 | 15.17 | 20231114 | 4090 | -34.11 | 20230126 | 2340 | 15.17 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 411659 | N | N | 0 | N | 00 | N | |||
| 59 | 20231219 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 15 | 2 | 0.56 | 182550760 | 68034 | 47.31 | 2690 | 2705 | 2640 | 3480 | 1880 | 2680 | 2683.23 | 1.04 | 17123 | -24723 | 2846 | 2762 | 2716 | 2632 | 2586 | 2740 | 2610 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4005 | 20230126 | -32.71 | 2340 | 20231114 | 15.17 | 4005 | -32.71 | 20230126 | 2340 | 15.17 | 20231114 | 4090 | -34.11 | 20230126 | 2340 | 15.17 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 411659 | N | N | 0 | N | 00 | N | |||
| 60 | 20231219 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 15 | 2 | 0.56 | 154334570 | 57536 | 40.01 | 2690 | 2705 | 2640 | 3480 | 1880 | 2680 | 2682.40 | 1.04 | 17123 | -22300 | 2846 | 2762 | 2716 | 2632 | 2586 | 2740 | 2610 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -32.71 | 2340 | 20231114 | 15.17 | 4005 | -32.71 | 20230126 | 2340 | 15.17 | 20231114 | 4090 | -34.11 | 20230126 | 2340 | 15.17 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 411659 | N | N | 0 | N | 00 | N | |||
| 61 | 20231219 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 15 | 2 | 0.56 | 137995010 | 51461 | 35.78 | 2690 | 2705 | 2640 | 3480 | 1880 | 2680 | 2681.55 | 1.04 | 17123 | -20045 | 2846 | 2762 | 2716 | 2632 | 2586 | 2740 | 2610 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4005 | 20230126 | -32.71 | 2340 | 20231114 | 15.17 | 4005 | -32.71 | 20230126 | 2340 | 15.17 | 20231114 | 4090 | -34.11 | 20230126 | 2340 | 15.17 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 411659 | N | N | 0 | N | 00 | N | |||
| 62 | 20231219 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 10 | 2 | 0.37 | 109405095 | 40827 | 28.39 | 2690 | 2705 | 2640 | 3480 | 1880 | 2680 | 2679.72 | 1.04 | 17123 | -17272 | 2846 | 2762 | 2716 | 2632 | 2586 | 2740 | 2610 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4005 | 20230126 | -32.83 | 2340 | 20231114 | 14.96 | 4005 | -32.83 | 20230126 | 2340 | 14.96 | 20231114 | 4090 | -34.23 | 20230126 | 2340 | 14.96 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 411659 | N | N | 0 | N | 00 | N | |||
| 63 | 20231219 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 10 | 2 | 0.37 | 79206470 | 29607 | 20.59 | 2690 | 2700 | 2640 | 3480 | 1880 | 2680 | 2675.26 | 1.04 | 17123 | -11603 | 2846 | 2762 | 2716 | 2632 | 2586 | 2740 | 2610 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4005 | 20230126 | -32.83 | 2340 | 20231114 | 14.96 | 4005 | -32.83 | 20230126 | 2340 | 14.96 | 20231114 | 4090 | -34.23 | 20230126 | 2340 | 14.96 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 411659 | N | N | 0 | N | 00 | N | |||
| 64 | 20231219 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -5 | 5 | -0.19 | 52353980 | 19577 | 13.61 | 2690 | 2700 | 2640 | 3480 | 1880 | 2680 | 2674.26 | 1.04 | 17123 | -5552 | 2846 | 2762 | 2716 | 2632 | 2586 | 2740 | 2610 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 4005 | 20230126 | -33.21 | 2340 | 20231114 | 14.32 | 4005 | -33.21 | 20230126 | 2340 | 14.32 | 20231114 | 4090 | -34.60 | 20230126 | 2340 | 14.32 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 411659 | N | N | 0 | N | 00 | N | |||
| 65 | 20231219 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -5 | 5 | -0.19 | 10945655 | 4080 | 2.84 | 2690 | 2695 | 2675 | 3480 | 1880 | 2680 | 2682.76 | 1.04 | 17123 | -1201 | 2846 | 2762 | 2716 | 2632 | 2586 | 2740 | 2610 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -33.21 | 2340 | 20231114 | 14.32 | 4005 | -33.21 | 20230126 | 2340 | 14.32 | 20231114 | 4090 | -34.60 | 20230126 | 2340 | 14.32 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 411659 | N | N | 0 | N | 00 | N | |||
| 66 | 20231218 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -70 | 5 | -2.55 | 393328490 | 143775 | 85.34 | 2770 | 2800 | 2670 | 3575 | 1925 | 2750 | 2735.72 | 1.14 | 0 | -67904 | 2840 | 2795 | 2735 | 2690 | 2630 | 2817 | 2712 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 4005 | 20230126 | -33.08 | 2340 | 20231114 | 14.53 | 4005 | -33.08 | 20230126 | 2340 | 14.53 | 20231114 | 4090 | -34.47 | 20230126 | 2340 | 14.53 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 450279 | N | N | 0 | N | 00 | N | |||
| 67 | 20231218 | 151203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -75 | 5 | -2.73 | 353764145 | 128980 | 76.56 | 2770 | 2800 | 2675 | 3575 | 1925 | 2750 | 2742.78 | 1.14 | 0 | -63336 | 2840 | 2795 | 2735 | 2690 | 2630 | 2817 | 2712 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 4005 | 20230126 | -33.21 | 2340 | 20231114 | 14.32 | 4005 | -33.21 | 20230126 | 2340 | 14.32 | 20231114 | 4090 | -34.60 | 20230126 | 2340 | 14.32 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 450279 | N | N | 0 | N | 00 | N | |||
| 68 | 20231218 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -35 | 5 | -1.27 | 300683230 | 109266 | 64.86 | 2770 | 2800 | 2690 | 3575 | 1925 | 2750 | 2751.85 | 1.14 | 0 | -51362 | 2840 | 2795 | 2735 | 2690 | 2630 | 2817 | 2712 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 4005 | 20230126 | -32.21 | 2340 | 20231114 | 16.03 | 4005 | -32.21 | 20230126 | 2340 | 16.03 | 20231114 | 4090 | -33.62 | 20230126 | 2340 | 16.03 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 450279 | N | N | 0 | N | 00 | N | |||
| 69 | 20231218 | 131157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -30 | 5 | -1.09 | 265544035 | 96274 | 57.14 | 2770 | 2800 | 2705 | 3575 | 1925 | 2750 | 2758.21 | 1.14 | 0 | -42049 | 2840 | 2795 | 2735 | 2690 | 2630 | 2817 | 2712 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 4005 | 20230126 | -32.08 | 2340 | 20231114 | 16.24 | 4005 | -32.08 | 20230126 | 2340 | 16.24 | 20231114 | 4090 | -33.50 | 20230126 | 2340 | 16.24 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 450279 | N | N | 0 | N | 00 | N | |||
| 70 | 20231218 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 10 | 2 | 0.36 | 216168955 | 78121 | 46.37 | 2770 | 2800 | 2750 | 3575 | 1925 | 2750 | 2767.10 | 1.14 | 0 | -31736 | 2840 | 2795 | 2735 | 2690 | 2630 | 2817 | 2712 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 4005 | -31.09 | 20230126 | 2340 | 17.95 | 20231114 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 450279 | N | N | 0 | N | 00 | N | |||
| 71 | 20231218 | 111155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 15 | 2 | 0.55 | 127245285 | 45882 | 27.23 | 2770 | 2800 | 2750 | 3575 | 1925 | 2750 | 2773.32 | 1.14 | 0 | -19192 | 2840 | 2795 | 2735 | 2690 | 2630 | 2817 | 2712 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1095 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -30.96 | 2340 | 20231114 | 18.16 | 4005 | -30.96 | 20230126 | 2340 | 18.16 | 20231114 | 4090 | -32.40 | 20230126 | 2340 | 18.16 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 450279 | N | N | 0 | N | 00 | N | |||
| 72 | 20231218 | 101153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 20 | 2 | 0.73 | 101661390 | 36632 | 21.74 | 2770 | 2800 | 2750 | 3575 | 1925 | 2750 | 2775.21 | 1.14 | 0 | -14420 | 2840 | 2795 | 2735 | 2690 | 2630 | 2817 | 2712 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1097 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4005 | 20230126 | -30.84 | 2340 | 20231114 | 18.38 | 4005 | -30.84 | 20230126 | 2340 | 18.38 | 20231114 | 4090 | -32.27 | 20230126 | 2340 | 18.38 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 450279 | N | N | 0 | N | 00 | N | |||
| 73 | 20231218 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 20 | 2 | 0.73 | 13664020 | 4927 | 2.92 | 2770 | 2800 | 2765 | 3575 | 1925 | 2750 | 2773.29 | 1.14 | 0 | -2822 | 2840 | 2795 | 2735 | 2690 | 2630 | 2817 | 2712 | 396 | 825 | 1000 | 1920 | 5 | 1 | 39605940 | 1097 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -30.84 | 2340 | 20231114 | 18.38 | 4005 | -30.84 | 20230126 | 2340 | 18.38 | 20231114 | 4090 | -32.27 | 20230126 | 2340 | 18.38 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 450279 | N | N | 0 | N | 00 | N | |||
| 74 | 20231215 | 161155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 75 | 2 | 2.80 | 459594725 | 168070 | 127.78 | 2675 | 2780 | 2675 | 3475 | 1875 | 2675 | 2734.53 | 1.09 | 0 | 14177 | 2705 | 2690 | 2660 | 2645 | 2615 | 2697 | 2652 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1089 | 0.00 | 0.00 | 09 | 0.42 | 0.00 | 0.00 | 4005 | 20230126 | -31.34 | 2340 | 20231114 | 17.52 | 4005 | -31.34 | 20230126 | 2340 | 17.52 | 20231114 | 4090 | -32.76 | 20230126 | 2340 | 17.52 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 431991 | N | N | 0 | N | 00 | N | |||
| 75 | 20231215 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | 55 | 2 | 2.06 | 438417630 | 160337 | 121.90 | 2675 | 2780 | 2675 | 3475 | 1875 | 2675 | 2734.35 | 1.09 | 0 | 18062 | 2705 | 2690 | 2660 | 2645 | 2615 | 2697 | 2652 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1081 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 4005 | 20230126 | -31.84 | 2340 | 20231114 | 16.67 | 4005 | -31.84 | 20230126 | 2340 | 16.67 | 20231114 | 4090 | -33.25 | 20230126 | 2340 | 16.67 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 431991 | N | N | 0 | N | 00 | N | |||
| 76 | 20231215 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 85 | 2 | 3.18 | 382947790 | 140125 | 106.53 | 2675 | 2780 | 2675 | 3475 | 1875 | 2675 | 2732.90 | 1.09 | 0 | 21820 | 2705 | 2690 | 2660 | 2645 | 2615 | 2697 | 2652 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 4005 | -31.09 | 20230126 | 2340 | 17.95 | 20231114 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 431991 | N | N | 0 | N | 00 | N | |||
| 77 | 20231215 | 131151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | 100 | 2 | 3.74 | 351567880 | 128793 | 97.92 | 2675 | 2780 | 2675 | 3475 | 1875 | 2675 | 2729.71 | 1.09 | 0 | 24924 | 2705 | 2690 | 2660 | 2645 | 2615 | 2697 | 2652 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1099 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 4005 | 20230126 | -30.71 | 2340 | 20231114 | 18.59 | 4005 | -30.71 | 20230126 | 2340 | 18.59 | 20231114 | 4090 | -32.15 | 20230126 | 2340 | 18.59 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 431991 | N | N | 0 | N | 00 | N | |||
| 78 | 20231215 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 85 | 2 | 3.18 | 313074845 | 114905 | 87.36 | 2675 | 2775 | 2675 | 3475 | 1875 | 2675 | 2724.64 | 1.09 | 0 | 20025 | 2705 | 2690 | 2660 | 2645 | 2615 | 2697 | 2652 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1093 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 4005 | 20230126 | -31.09 | 2340 | 20231114 | 17.95 | 4005 | -31.09 | 20230126 | 2340 | 17.95 | 20231114 | 4090 | -32.52 | 20230126 | 2340 | 17.95 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 431991 | N | N | 0 | N | 00 | N | |||
| 79 | 20231215 | 111146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 45 | 2 | 1.68 | 152130380 | 56487 | 42.95 | 2675 | 2725 | 2675 | 3475 | 1875 | 2675 | 2693.19 | 1.09 | 0 | 9235 | 2705 | 2690 | 2660 | 2645 | 2615 | 2697 | 2652 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -32.08 | 2340 | 20231114 | 16.24 | 4005 | -32.08 | 20230126 | 2340 | 16.24 | 20231114 | 4090 | -33.50 | 20230126 | 2340 | 16.24 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 431991 | N | N | 0 | N | 00 | N | |||
| 80 | 20231215 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 20 | 2 | 0.75 | 86422725 | 32163 | 24.45 | 2675 | 2695 | 2675 | 3475 | 1875 | 2675 | 2687.02 | 1.09 | 0 | 1310 | 2705 | 2690 | 2660 | 2645 | 2615 | 2697 | 2652 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4005 | 20230126 | -32.71 | 2340 | 20231114 | 15.17 | 4005 | -32.71 | 20230126 | 2340 | 15.17 | 20231114 | 4090 | -34.11 | 20230126 | 2340 | 15.17 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 431991 | N | N | 0 | N | 00 | N | |||
| 81 | 20231215 | 091156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 31690135 | 11806 | 8.98 | 2675 | 2690 | 2675 | 3475 | 1875 | 2675 | 2684.24 | 1.09 | 0 | -88 | 2705 | 2690 | 2660 | 2645 | 2615 | 2697 | 2652 | 396 | 800 | 1000 | 1870 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 4005 | 20230126 | -32.96 | 2340 | 20231114 | 14.74 | 4005 | -32.96 | 20230126 | 2340 | 14.74 | 20231114 | 4090 | -34.35 | 20230126 | 2340 | 14.74 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 431991 | N | N | 0 | N | 00 | N | |||
| 82 | 20231214 | 161147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 55 | 2 | 2.10 | 349978750 | 131280 | 217.17 | 2630 | 2675 | 2630 | 3405 | 1835 | 2620 | 2665.90 | 1.05 | 0 | 12461 | 2656 | 2637 | 2611 | 2592 | 2566 | 2642 | 2597 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 4005 | 20230126 | -33.21 | 2340 | 20231114 | 14.32 | 4005 | -33.21 | 20230126 | 2340 | 14.32 | 20231114 | 4090 | -34.60 | 20230126 | 2340 | 14.32 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 417655 | N | N | 0 | N | 00 | N | |||
| 83 | 20231214 | 151226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 50 | 2 | 1.91 | 334013510 | 125311 | 207.29 | 2630 | 2675 | 2630 | 3405 | 1835 | 2620 | 2665.48 | 1.05 | 0 | 12185 | 2656 | 2637 | 2611 | 2592 | 2566 | 2642 | 2597 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 4005 | 20230126 | -33.33 | 2340 | 20231114 | 14.10 | 4005 | -33.33 | 20230126 | 2340 | 14.10 | 20231114 | 4090 | -34.72 | 20230126 | 2340 | 14.10 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 417655 | N | N | 0 | N | 00 | N | |||
| 84 | 20231214 | 141154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 55 | 2 | 2.10 | 273512045 | 102647 | 169.80 | 2630 | 2675 | 2630 | 3405 | 1835 | 2620 | 2664.60 | 1.05 | 0 | 12186 | 2656 | 2637 | 2611 | 2592 | 2566 | 2642 | 2597 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 4005 | 20230126 | -33.21 | 2340 | 20231114 | 14.32 | 4005 | -33.21 | 20230126 | 2340 | 14.32 | 20231114 | 4090 | -34.60 | 20230126 | 2340 | 14.32 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 417655 | N | N | 0 | N | 00 | N | |||
| 85 | 20231214 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 50 | 2 | 1.91 | 239560010 | 89932 | 148.77 | 2630 | 2675 | 2630 | 3405 | 1835 | 2620 | 2663.80 | 1.05 | 0 | 11681 | 2656 | 2637 | 2611 | 2592 | 2566 | 2642 | 2597 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4005 | 20230126 | -33.33 | 2340 | 20231114 | 14.10 | 4005 | -33.33 | 20230126 | 2340 | 14.10 | 20231114 | 4090 | -34.72 | 20230126 | 2340 | 14.10 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 417655 | N | N | 0 | N | 00 | N | |||
| 86 | 20231214 | 121247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 40 | 2 | 1.53 | 211562270 | 79437 | 131.41 | 2630 | 2675 | 2630 | 3405 | 1835 | 2620 | 2663.28 | 1.05 | 0 | 11681 | 2656 | 2637 | 2611 | 2592 | 2566 | 2642 | 2597 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -33.58 | 2340 | 20231114 | 13.68 | 4005 | -33.58 | 20230126 | 2340 | 13.68 | 20231114 | 4090 | -34.96 | 20230126 | 2340 | 13.68 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 417655 | N | N | 0 | N | 00 | N | |||
| 87 | 20231214 | 111221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 45 | 2 | 1.72 | 181898170 | 68304 | 112.99 | 2630 | 2675 | 2630 | 3405 | 1835 | 2620 | 2663.08 | 1.05 | 0 | 11740 | 2656 | 2637 | 2611 | 2592 | 2566 | 2642 | 2597 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4005 | 20230126 | -33.46 | 2340 | 20231114 | 13.89 | 4005 | -33.46 | 20230126 | 2340 | 13.89 | 20231114 | 4090 | -34.84 | 20230126 | 2340 | 13.89 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 417655 | N | N | 0 | N | 00 | N | |||
| 88 | 20231214 | 101136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 45 | 2 | 1.72 | 100951220 | 37995 | 62.85 | 2630 | 2675 | 2630 | 3405 | 1835 | 2620 | 2656.98 | 1.05 | 0 | 4875 | 2656 | 2637 | 2611 | 2592 | 2566 | 2642 | 2597 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 4005 | 20230126 | -33.46 | 2340 | 20231114 | 13.89 | 4005 | -33.46 | 20230126 | 2340 | 13.89 | 20231114 | 4090 | -34.84 | 20230126 | 2340 | 13.89 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 417655 | N | N | 0 | N | 00 | N | |||
| 89 | 20231214 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 20 | 2 | 0.76 | 14761465 | 5595 | 9.26 | 2630 | 2650 | 2630 | 3405 | 1835 | 2620 | 2638.40 | 1.05 | 0 | -102 | 2656 | 2637 | 2611 | 2592 | 2566 | 2642 | 2597 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -34.08 | 2340 | 20231114 | 12.82 | 4005 | -34.08 | 20230126 | 2340 | 12.82 | 20231114 | 4090 | -35.45 | 20230126 | 2340 | 12.82 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 417655 | N | N | 0 | N | 00 | N | |||
| 90 | 20231213 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 0 | 3 | 0.00 | 157541160 | 60326 | 63.80 | 2620 | 2630 | 2585 | 3405 | 1835 | 2620 | 2611.50 | 1.07 | 0 | -8339 | 2660 | 2640 | 2605 | 2585 | 2550 | 2650 | 2595 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -34.58 | 2340 | 20231114 | 11.97 | 4005 | -34.58 | 20230126 | 2340 | 11.97 | 20231114 | 4090 | -35.94 | 20230126 | 2340 | 11.97 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 425684 | N | N | 0 | N | 00 | N | |||
| 91 | 20231213 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -10 | 5 | -0.38 | 153088215 | 58621 | 61.99 | 2620 | 2630 | 2585 | 3405 | 1835 | 2620 | 2611.49 | 1.07 | 0 | -7866 | 2660 | 2640 | 2605 | 2585 | 2550 | 2650 | 2595 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -34.83 | 2340 | 20231114 | 11.54 | 4005 | -34.83 | 20230126 | 2340 | 11.54 | 20231114 | 4090 | -36.19 | 20230126 | 2340 | 11.54 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 425684 | N | N | 0 | N | 00 | N | |||
| 92 | 20231213 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -5 | 5 | -0.19 | 144525960 | 55347 | 58.53 | 2620 | 2630 | 2585 | 3405 | 1835 | 2620 | 2611.27 | 1.07 | 0 | -7604 | 2660 | 2640 | 2605 | 2585 | 2550 | 2650 | 2595 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -34.71 | 2340 | 20231114 | 11.75 | 4005 | -34.71 | 20230126 | 2340 | 11.75 | 20231114 | 4090 | -36.06 | 20230126 | 2340 | 11.75 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 425684 | N | N | 0 | N | 00 | N | |||
| 93 | 20231213 | 131210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 0 | 3 | 0.00 | 140232045 | 53703 | 56.79 | 2620 | 2630 | 2585 | 3405 | 1835 | 2620 | 2611.25 | 1.07 | 0 | -7314 | 2660 | 2640 | 2605 | 2585 | 2550 | 2650 | 2595 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -34.58 | 2340 | 20231114 | 11.97 | 4005 | -34.58 | 20230126 | 2340 | 11.97 | 20231114 | 4090 | -35.94 | 20230126 | 2340 | 11.97 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 425684 | N | N | 0 | N | 00 | N | |||
| 94 | 20231213 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -5 | 5 | -0.19 | 120130450 | 46025 | 48.67 | 2620 | 2630 | 2585 | 3405 | 1835 | 2620 | 2610.11 | 1.07 | 0 | -6746 | 2660 | 2640 | 2605 | 2585 | 2550 | 2650 | 2595 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -34.71 | 2340 | 20231114 | 11.75 | 4005 | -34.71 | 20230126 | 2340 | 11.75 | 20231114 | 4090 | -36.06 | 20230126 | 2340 | 11.75 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 425684 | N | N | 0 | N | 00 | N | |||
| 95 | 20231213 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -5 | 5 | -0.19 | 112384675 | 43061 | 45.54 | 2620 | 2630 | 2585 | 3405 | 1835 | 2620 | 2609.89 | 1.07 | 0 | -6310 | 2660 | 2640 | 2605 | 2585 | 2550 | 2650 | 2595 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4005 | 20230126 | -34.71 | 2340 | 20231114 | 11.75 | 4005 | -34.71 | 20230126 | 2340 | 11.75 | 20231114 | 4090 | -36.06 | 20230126 | 2340 | 11.75 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 425684 | N | N | 0 | N | 00 | N | |||
| 96 | 20231213 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | -15 | 5 | -0.57 | 57341090 | 21888 | 23.15 | 2620 | 2630 | 2605 | 3405 | 1835 | 2620 | 2619.75 | 1.07 | 0 | -1832 | 2660 | 2640 | 2605 | 2585 | 2550 | 2650 | 2595 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -34.96 | 2340 | 20231114 | 11.32 | 4005 | -34.96 | 20230126 | 2340 | 11.32 | 20231114 | 4090 | -36.31 | 20230126 | 2340 | 11.32 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 425684 | N | N | 0 | N | 00 | N | |||
| 97 | 20231213 | 091202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 0 | 3 | 0.00 | 22575335 | 8586 | 9.08 | 2620 | 2630 | 2620 | 3405 | 1835 | 2620 | 2629.32 | 1.07 | 0 | -1184 | 2660 | 2640 | 2605 | 2585 | 2550 | 2650 | 2595 | 396 | 785 | 1000 | 1830 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4005 | 20230126 | -34.58 | 2340 | 20231114 | 11.97 | 4005 | -34.58 | 20230126 | 2340 | 11.97 | 20231114 | 4090 | -35.94 | 20230126 | 2340 | 11.97 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 425684 | N | N | 0 | N | 00 | N | |||
| 98 | 20231212 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 40 | 2 | 1.55 | 239261025 | 91954 | 80.69 | 2580 | 2625 | 2570 | 3350 | 1810 | 2580 | 2601.90 | 1.10 | 0 | 1602 | 2626 | 2602 | 2561 | 2537 | 2496 | 2615 | 2550 | 396 | 770 | 1000 | 1800 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4005 | 20230126 | -34.58 | 2340 | 20231114 | 11.97 | 4005 | -34.58 | 20230126 | 2340 | 11.97 | 20231114 | 4090 | -35.94 | 20230126 | 2340 | 11.97 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 434290 | N | N | 0 | N | 00 | N | |||
| 99 | 20231212 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 35 | 2 | 1.36 | 234251415 | 90039 | 79.01 | 2580 | 2625 | 2570 | 3350 | 1810 | 2580 | 2601.67 | 1.10 | 0 | 1529 | 2626 | 2602 | 2561 | 2537 | 2496 | 2615 | 2550 | 396 | 770 | 1000 | 1800 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4005 | 20230126 | -34.71 | 2340 | 20231114 | 11.75 | 4005 | -34.71 | 20230126 | 2340 | 11.75 | 20231114 | 4090 | -36.06 | 20230126 | 2340 | 11.75 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 434290 | N | N | 0 | N | 00 | N | |||
| 100 | 20231212 | 141023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 25 | 2 | 0.97 | 191359285 | 73577 | 64.56 | 2580 | 2625 | 2570 | 3350 | 1810 | 2580 | 2600.80 | 1.10 | 0 | -2280 | 2626 | 2602 | 2561 | 2537 | 2496 | 2615 | 2550 | 396 | 770 | 1000 | 1800 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 4005 | 20230126 | -34.96 | 2340 | 20231114 | 11.32 | 4005 | -34.96 | 20230126 | 2340 | 11.32 | 20231114 | 4090 | -36.31 | 20230126 | 2340 | 11.32 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 434290 | N | N | 0 | N | 00 | N | |||
| 101 | 20231212 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 20 | 2 | 0.78 | 156645835 | 60274 | 52.89 | 2580 | 2625 | 2570 | 3350 | 1810 | 2580 | 2598.90 | 1.10 | 0 | -2163 | 2626 | 2602 | 2561 | 2537 | 2496 | 2615 | 2550 | 396 | 770 | 1000 | 1800 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -35.08 | 2340 | 20231114 | 11.11 | 4005 | -35.08 | 20230126 | 2340 | 11.11 | 20231114 | 4090 | -36.43 | 20230126 | 2340 | 11.11 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 434290 | N | N | 0 | N | 00 | N | |||
| 102 | 20231212 | 121018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 20 | 2 | 0.78 | 123754300 | 47631 | 41.79 | 2580 | 2625 | 2570 | 3350 | 1810 | 2580 | 2598.19 | 1.10 | 0 | 37 | 2626 | 2602 | 2561 | 2537 | 2496 | 2615 | 2550 | 396 | 770 | 1000 | 1800 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 4005 | 20230126 | -35.08 | 2340 | 20231114 | 11.11 | 4005 | -35.08 | 20230126 | 2340 | 11.11 | 20231114 | 4090 | -36.43 | 20230126 | 2340 | 11.11 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 434290 | N | N | 0 | N | 00 | N | |||
| 103 | 20231212 | 111035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 15 | 2 | 0.58 | 111370770 | 42866 | 37.61 | 2580 | 2625 | 2570 | 3350 | 1810 | 2580 | 2598.11 | 1.10 | 0 | 29 | 2626 | 2602 | 2561 | 2537 | 2496 | 2615 | 2550 | 396 | 770 | 1000 | 1800 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4005 | 20230126 | -35.21 | 2340 | 20231114 | 10.90 | 4005 | -35.21 | 20230126 | 2340 | 10.90 | 20231114 | 4090 | -36.55 | 20230126 | 2340 | 10.90 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 434290 | N | N | 0 | N | 00 | N | |||
| 104 | 20231212 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 20 | 2 | 0.78 | 88925155 | 34232 | 30.04 | 2580 | 2625 | 2570 | 3350 | 1810 | 2580 | 2597.72 | 1.10 | 0 | 102 | 2626 | 2602 | 2561 | 2537 | 2496 | 2615 | 2550 | 396 | 770 | 1000 | 1800 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4005 | 20230126 | -35.08 | 2340 | 20231114 | 11.11 | 4005 | -35.08 | 20230126 | 2340 | 11.11 | 20231114 | 4090 | -36.43 | 20230126 | 2340 | 11.11 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 434290 | N | N | 0 | N | 00 | N | |||
| 105 | 20231212 | 091118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 45 | 2 | 1.74 | 16234760 | 6255 | 5.49 | 2580 | 2625 | 2570 | 3350 | 1810 | 2580 | 2595.49 | 1.10 | 0 | 169 | 2626 | 2602 | 2561 | 2537 | 2496 | 2615 | 2550 | 396 | 770 | 1000 | 1800 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4005 | 20230126 | -34.46 | 2340 | 20231114 | 12.18 | 4005 | -34.46 | 20230126 | 2340 | 12.18 | 20231114 | 4090 | -35.82 | 20230126 | 2340 | 12.18 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 434290 | N | N | 0 | N | 00 | N | |||
| 106 | 20231211 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 55 | 2 | 2.18 | 290399580 | 113462 | 112.06 | 2530 | 2585 | 2520 | 3280 | 1770 | 2525 | 2559.44 | 0.97 | -25363 | 20333 | 2551 | 2537 | 2516 | 2502 | 2481 | 2545 | 2510 | 396 | 755 | 1000 | 1760 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 4005 | 20230126 | -35.58 | 2340 | 20231114 | 10.26 | 4005 | -35.58 | 20230126 | 2340 | 10.26 | 20231114 | 4090 | -36.92 | 20230126 | 2340 | 10.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 107 | 20231211 | 151116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 55 | 2 | 2.18 | 284787565 | 111287 | 109.91 | 2530 | 2585 | 2520 | 3280 | 1770 | 2525 | 2559.04 | 0.97 | -25363 | 19696 | 2551 | 2537 | 2516 | 2502 | 2481 | 2545 | 2510 | 396 | 755 | 1000 | 1760 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 4005 | 20230126 | -35.58 | 2340 | 20231114 | 10.26 | 4005 | -35.58 | 20230126 | 2340 | 10.26 | 20231114 | 4090 | -36.92 | 20230126 | 2340 | 10.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 108 | 20231211 | 141117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 50 | 2 | 1.98 | 249487000 | 97595 | 96.39 | 2530 | 2580 | 2520 | 3280 | 1770 | 2525 | 2556.35 | 0.97 | -25363 | 18637 | 2551 | 2537 | 2516 | 2502 | 2481 | 2545 | 2510 | 396 | 755 | 1000 | 1760 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 4005 | 20230126 | -35.71 | 2340 | 20231114 | 10.04 | 4005 | -35.71 | 20230126 | 2340 | 10.04 | 20231114 | 4090 | -37.04 | 20230126 | 2340 | 10.04 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 109 | 20231211 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 50 | 2 | 1.98 | 219170790 | 85829 | 84.77 | 2530 | 2580 | 2520 | 3280 | 1770 | 2525 | 2553.58 | 0.97 | -25363 | 18571 | 2551 | 2537 | 2516 | 2502 | 2481 | 2545 | 2510 | 396 | 755 | 1000 | 1760 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 4005 | 20230126 | -35.71 | 2340 | 20231114 | 10.04 | 4005 | -35.71 | 20230126 | 2340 | 10.04 | 20231114 | 4090 | -37.04 | 20230126 | 2340 | 10.04 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 110 | 20231211 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 35 | 2 | 1.39 | 166575505 | 65359 | 64.55 | 2530 | 2565 | 2520 | 3280 | 1770 | 2525 | 2548.62 | 0.97 | -25363 | 13672 | 2551 | 2537 | 2516 | 2502 | 2481 | 2545 | 2510 | 396 | 755 | 1000 | 1760 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4005 | 20230126 | -36.08 | 2340 | 20231114 | 9.40 | 4005 | -36.08 | 20230126 | 2340 | 9.40 | 20231114 | 4090 | -37.41 | 20230126 | 2340 | 9.40 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 111 | 20231211 | 111111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | 30 | 2 | 1.19 | 129603540 | 50904 | 50.27 | 2530 | 2560 | 2520 | 3280 | 1770 | 2525 | 2546.04 | 0.97 | -25363 | 7007 | 2551 | 2537 | 2516 | 2502 | 2481 | 2545 | 2510 | 396 | 755 | 1000 | 1760 | 5 | 1 | 39605940 | 1012 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 4005 | 20230126 | -36.20 | 2340 | 20231114 | 9.19 | 4005 | -36.20 | 20230126 | 2340 | 9.19 | 20231114 | 4090 | -37.53 | 20230126 | 2340 | 9.19 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 112 | 20231211 | 101110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | 25 | 2 | 0.99 | 56705840 | 22323 | 22.05 | 2530 | 2550 | 2520 | 3280 | 1770 | 2525 | 2540.24 | 0.97 | -25363 | 2979 | 2551 | 2537 | 2516 | 2502 | 2481 | 2545 | 2510 | 396 | 755 | 1000 | 1760 | 5 | 1 | 39605940 | 1010 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -36.33 | 2340 | 20231114 | 8.97 | 4005 | -36.33 | 20230126 | 2340 | 8.97 | 20231114 | 4090 | -37.65 | 20230126 | 2340 | 8.97 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 113 | 20231211 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 0 | 3 | 0.00 | 5572790 | 2205 | 2.18 | 2530 | 2530 | 2525 | 3280 | 1770 | 2525 | 2527.34 | 0.97 | -25363 | -580 | 2551 | 2537 | 2516 | 2502 | 2481 | 2545 | 2510 | 396 | 755 | 1000 | 1760 | 5 | 1 | 39605940 | 1000 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -36.95 | 2340 | 20231114 | 7.91 | 4005 | -36.95 | 20230126 | 2340 | 7.91 | 20231114 | 4090 | -38.26 | 20230126 | 2340 | 7.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 114 | 20231208 | 161101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 30 | 2 | 1.20 | 254443165 | 101255 | 61.28 | 2495 | 2530 | 2495 | 3240 | 1750 | 2495 | 2512.87 | 0.97 | 0 | 24196 | 2541 | 2517 | 2486 | 2462 | 2431 | 2530 | 2475 | 396 | 745 | 1000 | 1740 | 5 | 1 | 39605940 | 1000 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 4005 | 20230126 | -36.95 | 2340 | 20231114 | 7.91 | 4005 | -36.95 | 20230126 | 2340 | 7.91 | 20231114 | 4090 | -38.26 | 20230126 | 2340 | 7.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 115 | 20231208 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 25 | 2 | 1.00 | 245279575 | 97625 | 59.08 | 2495 | 2530 | 2495 | 3240 | 1750 | 2495 | 2512.47 | 0.97 | 0 | 23756 | 2541 | 2517 | 2486 | 2462 | 2431 | 2530 | 2475 | 396 | 745 | 1000 | 1740 | 5 | 1 | 39605940 | 998 | 0.00 | 0.00 | 09 | 0.25 | 0.00 | 0.00 | 4005 | 20230126 | -37.08 | 2340 | 20231114 | 7.69 | 4005 | -37.08 | 20230126 | 2340 | 7.69 | 20231114 | 4090 | -38.39 | 20230126 | 2340 | 7.69 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 116 | 20231208 | 141103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 10 | 2 | 0.40 | 199614935 | 79458 | 48.09 | 2495 | 2530 | 2495 | 3240 | 1750 | 2495 | 2512.21 | 0.97 | 0 | 22512 | 2541 | 2517 | 2486 | 2462 | 2431 | 2530 | 2475 | 396 | 745 | 1000 | 1740 | 5 | 1 | 39605940 | 992 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -37.45 | 2340 | 20231114 | 7.05 | 4005 | -37.45 | 20230126 | 2340 | 7.05 | 20231114 | 4090 | -38.75 | 20230126 | 2340 | 7.05 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 117 | 20231208 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | 10 | 2 | 0.40 | 173777545 | 69140 | 41.84 | 2495 | 2530 | 2495 | 3240 | 1750 | 2495 | 2513.42 | 0.97 | 0 | 20364 | 2541 | 2517 | 2486 | 2462 | 2431 | 2530 | 2475 | 396 | 745 | 1000 | 1740 | 5 | 1 | 39605940 | 992 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 4005 | 20230126 | -37.45 | 2340 | 20231114 | 7.05 | 4005 | -37.45 | 20230126 | 2340 | 7.05 | 20231114 | 4090 | -38.75 | 20230126 | 2340 | 7.05 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 118 | 20231208 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 15 | 2 | 0.60 | 137246555 | 54583 | 33.03 | 2495 | 2530 | 2495 | 3240 | 1750 | 2495 | 2514.46 | 0.97 | 0 | 18266 | 2541 | 2517 | 2486 | 2462 | 2431 | 2530 | 2475 | 396 | 745 | 1000 | 1740 | 5 | 1 | 39605940 | 994 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -37.33 | 2340 | 20231114 | 7.26 | 4005 | -37.33 | 20230126 | 2340 | 7.26 | 20231114 | 4090 | -38.63 | 20230126 | 2340 | 7.26 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 119 | 20231208 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 25 | 2 | 1.00 | 106362065 | 42304 | 25.60 | 2495 | 2530 | 2495 | 3240 | 1750 | 2495 | 2514.23 | 0.97 | 0 | 17118 | 2541 | 2517 | 2486 | 2462 | 2431 | 2530 | 2475 | 396 | 745 | 1000 | 1740 | 5 | 1 | 39605940 | 998 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 4005 | 20230126 | -37.08 | 2340 | 20231114 | 7.69 | 4005 | -37.08 | 20230126 | 2340 | 7.69 | 20231114 | 4090 | -38.39 | 20230126 | 2340 | 7.69 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 120 | 20231208 | 101103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2520 | 25 | 2 | 1.00 | 70182955 | 27974 | 16.93 | 2495 | 2525 | 2495 | 3240 | 1750 | 2495 | 2508.86 | 0.97 | 0 | 12326 | 2541 | 2517 | 2486 | 2462 | 2431 | 2530 | 2475 | 396 | 745 | 1000 | 1740 | 5 | 1 | 39605940 | 998 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4005 | 20230126 | -37.08 | 2340 | 20231114 | 7.69 | 4005 | -37.08 | 20230126 | 2340 | 7.69 | 20231114 | 4090 | -38.39 | 20230126 | 2340 | 7.69 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 121 | 20231208 | 091052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 5 | 2 | 0.20 | 5366040 | 2147 | 1.30 | 2495 | 2500 | 2495 | 3240 | 1750 | 2495 | 2499.32 | 0.97 | 0 | 351 | 2541 | 2517 | 2486 | 2462 | 2431 | 2530 | 2475 | 396 | 745 | 1000 | 1740 | 5 | 1 | 39605940 | 990 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -37.58 | 2340 | 20231114 | 6.84 | 4005 | -37.58 | 20230126 | 2340 | 6.84 | 20231114 | 4090 | -38.88 | 20230126 | 2340 | 6.84 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384501 | N | N | 0 | N | 00 | N | |||
| 122 | 20231207 | 161052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 35 | 2 | 1.42 | 409556655 | 165238 | 86.04 | 2460 | 2510 | 2455 | 3195 | 1725 | 2460 | 2478.58 | 0.86 | 0 | 44054 | 2520 | 2490 | 2450 | 2420 | 2380 | 2470 | 2400 | 396 | 735 | 1000 | 1720 | 5 | 1 | 39605940 | 988 | 0.00 | 0.00 | 09 | 0.42 | 0.00 | 0.00 | 4005 | 20230126 | -37.70 | 2340 | 20231114 | 6.62 | 4005 | -37.70 | 20230126 | 2340 | 6.62 | 20231114 | 4090 | -39.00 | 20230126 | 2340 | 6.62 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 340342 | N | N | 0 | N | 00 | N | |||
| 123 | 20231207 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | 30 | 2 | 1.22 | 388975355 | 156983 | 81.74 | 2460 | 2510 | 2455 | 3195 | 1725 | 2460 | 2477.82 | 0.86 | 0 | 43217 | 2520 | 2490 | 2450 | 2420 | 2380 | 2470 | 2400 | 396 | 735 | 1000 | 1720 | 5 | 1 | 39605940 | 986 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 4005 | 20230126 | -37.83 | 2340 | 20231114 | 6.41 | 4005 | -37.83 | 20230126 | 2340 | 6.41 | 20231114 | 4090 | -39.12 | 20230126 | 2340 | 6.41 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 340342 | N | N | 0 | N | 00 | N | |||
| 124 | 20231207 | 141054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 40 | 2 | 1.63 | 312954355 | 126439 | 65.84 | 2460 | 2510 | 2455 | 3195 | 1725 | 2460 | 2475.14 | 0.86 | 0 | 39884 | 2520 | 2490 | 2450 | 2420 | 2380 | 2470 | 2400 | 396 | 735 | 1000 | 1720 | 5 | 1 | 39605940 | 990 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 4005 | 20230126 | -37.58 | 2340 | 20231114 | 6.84 | 4005 | -37.58 | 20230126 | 2340 | 6.84 | 20231114 | 4090 | -38.88 | 20230126 | 2340 | 6.84 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 340342 | N | N | 0 | N | 00 | N | |||
| 125 | 20231207 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 35 | 2 | 1.42 | 249800550 | 101160 | 52.68 | 2460 | 2500 | 2455 | 3195 | 1725 | 2460 | 2469.36 | 0.86 | 0 | 31304 | 2520 | 2490 | 2450 | 2420 | 2380 | 2470 | 2400 | 396 | 735 | 1000 | 1720 | 5 | 1 | 39605940 | 988 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 4005 | 20230126 | -37.70 | 2340 | 20231114 | 6.62 | 4005 | -37.70 | 20230126 | 2340 | 6.62 | 20231114 | 4090 | -39.00 | 20230126 | 2340 | 6.62 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 340342 | N | N | 0 | N | 00 | N | |||
| 126 | 20231207 | 121052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | 10 | 2 | 0.41 | 171327235 | 69596 | 36.24 | 2460 | 2470 | 2455 | 3195 | 1725 | 2460 | 2461.74 | 0.86 | 0 | 19459 | 2520 | 2490 | 2450 | 2420 | 2380 | 2470 | 2400 | 396 | 735 | 1000 | 1720 | 5 | 1 | 39605940 | 978 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -38.33 | 2340 | 20231114 | 5.56 | 4005 | -38.33 | 20230126 | 2340 | 5.56 | 20231114 | 4090 | -39.61 | 20230126 | 2340 | 5.56 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 340342 | N | N | 0 | N | 00 | N | |||
| 127 | 20231207 | 111040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | 0 | 3 | 0.00 | 136815360 | 55587 | 28.94 | 2460 | 2470 | 2455 | 3195 | 1725 | 2460 | 2461.28 | 0.86 | 0 | 14307 | 2520 | 2490 | 2450 | 2420 | 2380 | 2470 | 2400 | 396 | 735 | 1000 | 1720 | 5 | 1 | 39605940 | 974 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -38.58 | 2340 | 20231114 | 5.13 | 4005 | -38.58 | 20230126 | 2340 | 5.13 | 20231114 | 4090 | -39.85 | 20230126 | 2340 | 5.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 340342 | N | N | 0 | N | 00 | N | |||
| 128 | 20231207 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | 0 | 3 | 0.00 | 71917765 | 29213 | 15.21 | 2460 | 2470 | 2455 | 3195 | 1725 | 2460 | 2461.84 | 0.86 | 0 | 7136 | 2520 | 2490 | 2450 | 2420 | 2380 | 2470 | 2400 | 396 | 735 | 1000 | 1720 | 5 | 1 | 39605940 | 974 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 4005 | 20230126 | -38.58 | 2340 | 20231114 | 5.13 | 4005 | -38.58 | 20230126 | 2340 | 5.13 | 20231114 | 4090 | -39.85 | 20230126 | 2340 | 5.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 340342 | N | N | 0 | N | 00 | N | |||
| 129 | 20231207 | 091051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | 0 | 3 | 0.00 | 2729185 | 1110 | 0.58 | 2460 | 2460 | 2455 | 3195 | 1725 | 2460 | 2458.73 | 0.86 | 0 | 174 | 2520 | 2490 | 2450 | 2420 | 2380 | 2470 | 2400 | 396 | 735 | 1000 | 1720 | 5 | 1 | 39605940 | 974 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 4005 | 20230126 | -38.58 | 2340 | 20231114 | 5.13 | 4005 | -38.58 | 20230126 | 2340 | 5.13 | 20231114 | 4090 | -39.85 | 20230126 | 2340 | 5.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 340342 | N | N | 0 | N | 00 | N | |||
| 130 | 20231206 | 161040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -20 | 5 | -0.81 | 466763190 | 191164 | 164.52 | 2480 | 2480 | 2410 | 3220 | 1740 | 2480 | 2441.62 | 0.84 | 3501 | 13430 | 2513 | 2496 | 2468 | 2451 | 2423 | 2502 | 2457 | 396 | 740 | 1000 | 1730 | 5 | 1 | 39605940 | 974 | 0.00 | 0.00 | 09 | 0.48 | 0.00 | 0.00 | 4005 | 20230126 | -38.58 | 2340 | 20231114 | 5.13 | 4005 | -38.58 | 20230126 | 2340 | 5.13 | 20231114 | 4090 | -39.85 | 20230126 | 2340 | 5.13 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 334082 | N | N | 0 | N | 00 | N | |||
| 131 | 20231206 | 151058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -20 | 5 | -0.81 | 456521970 | 187001 | 160.93 | 2480 | 2480 | 2410 | 3220 | 1740 | 2480 | 2441.28 | 0.84 | 3501 | 13054 | 2513 | 2496 | 2468 | 2451 | 2423 | 2502 | 2457 | 396 | 740 | 1000 | 1730 | 5 | 1 | 39605940 | 974 | 0.00 | 0.00 | 09 | 0.47 | 0.00 | 0.00 | 4005 | 20230126 | -38.58 | 2340 | 20231114 | 5.13 | 4005 | -38.58 | 20230126 | 2340 | 5.13 | 20231114 | 4090 | -39.85 | 20230126 | 2340 | 5.13 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 334082 | N | N | 0 | N | 00 | N | |||
| 132 | 20231206 | 141054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | -25 | 5 | -1.01 | 427466370 | 175196 | 150.77 | 2480 | 2480 | 2410 | 3220 | 1740 | 2480 | 2439.93 | 0.84 | 3501 | 9816 | 2513 | 2496 | 2468 | 2451 | 2423 | 2502 | 2457 | 396 | 740 | 1000 | 1730 | 5 | 1 | 39605940 | 972 | 0.00 | 0.00 | 09 | 0.44 | 0.00 | 0.00 | 4005 | 20230126 | -38.70 | 2340 | 20231114 | 4.91 | 4005 | -38.70 | 20230126 | 2340 | 4.91 | 20231114 | 4090 | -39.98 | 20230126 | 2340 | 4.91 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 334082 | N | N | 0 | N | 00 | N | |||
| 133 | 20231206 | 131042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | -25 | 5 | -1.01 | 379950340 | 155833 | 134.11 | 2480 | 2480 | 2410 | 3220 | 1740 | 2480 | 2438.19 | 0.84 | 3501 | 3558 | 2513 | 2496 | 2468 | 2451 | 2423 | 2502 | 2457 | 396 | 740 | 1000 | 1730 | 5 | 1 | 39605940 | 972 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 4005 | 20230126 | -38.70 | 2340 | 20231114 | 4.91 | 4005 | -38.70 | 20230126 | 2340 | 4.91 | 20231114 | 4090 | -39.98 | 20230126 | 2340 | 4.91 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 334082 | N | N | 0 | N | 00 | N | |||
| 134 | 20231206 | 121031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | -35 | 5 | -1.41 | 356259365 | 146164 | 125.79 | 2480 | 2480 | 2410 | 3220 | 1740 | 2480 | 2437.39 | 0.84 | 3501 | 4525 | 2513 | 2496 | 2468 | 2451 | 2423 | 2502 | 2457 | 396 | 740 | 1000 | 1730 | 5 | 1 | 39605940 | 968 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 4005 | 20230126 | -38.95 | 2340 | 20231114 | 4.49 | 4005 | -38.95 | 20230126 | 2340 | 4.49 | 20231114 | 4090 | -40.22 | 20230126 | 2340 | 4.49 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 334082 | N | N | 0 | N | 00 | N | |||
| 135 | 20231206 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | -35 | 5 | -1.41 | 325696375 | 133680 | 115.05 | 2480 | 2480 | 2410 | 3220 | 1740 | 2480 | 2436.39 | 0.84 | 3501 | 3436 | 2513 | 2496 | 2468 | 2451 | 2423 | 2502 | 2457 | 396 | 740 | 1000 | 1730 | 5 | 1 | 39605940 | 968 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 4005 | 20230126 | -38.95 | 2340 | 20231114 | 4.49 | 4005 | -38.95 | 20230126 | 2340 | 4.49 | 20231114 | 4090 | -40.22 | 20230126 | 2340 | 4.49 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 334082 | N | N | 0 | N | 00 | N | |||
| 136 | 20231206 | 101045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | -30 | 5 | -1.21 | 249061145 | 102353 | 88.09 | 2480 | 2480 | 2410 | 3220 | 1740 | 2480 | 2433.35 | 0.84 | 3501 | 1610 | 2513 | 2496 | 2468 | 2451 | 2423 | 2502 | 2457 | 396 | 740 | 1000 | 1730 | 5 | 1 | 39605940 | 970 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 4005 | 20230126 | -38.83 | 2340 | 20231114 | 4.70 | 4005 | -38.83 | 20230126 | 2340 | 4.70 | 20231114 | 4090 | -40.10 | 20230126 | 2340 | 4.70 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 334082 | N | N | 0 | N | 00 | N | |||
| 137 | 20231206 | 091047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | -55 | 5 | -2.22 | 144235240 | 59385 | 51.11 | 2480 | 2480 | 2410 | 3220 | 1740 | 2480 | 2428.82 | 0.84 | 3501 | -2979 | 2513 | 2496 | 2468 | 2451 | 2423 | 2502 | 2457 | 396 | 740 | 1000 | 1730 | 5 | 1 | 39605940 | 960 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 4005 | 20230126 | -39.45 | 2340 | 20231114 | 3.63 | 4005 | -39.45 | 20230126 | 2340 | 3.63 | 20231114 | 4090 | -40.71 | 20230126 | 2340 | 3.63 | 20231114 | 0.02 | N | 396690 | 1000 | 396 억 | 334082 | N | N | 0 | N | 00 | N | |||
| 138 | 20231205 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | 0 | 3 | 0.00 | 285382615 | 116135 | 59.00 | 2480 | 2485 | 2440 | 3220 | 1740 | 2480 | 2457.34 | 1.13 | 0 | 5679 | 2570 | 2525 | 2455 | 2410 | 2340 | 2547 | 2432 | 291 | 740 | 1000 | 1730 | 5 | 1 | 29060000 | 721 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 4005 | 20230126 | -38.08 | 2340 | 20231114 | 5.98 | 4005 | -38.08 | 20230126 | 2340 | 5.98 | 20231114 | 4090 | -39.36 | 20230126 | 2340 | 5.98 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 327223 | N | N | 0 | N | 00 | N | |||
| 139 | 20231205 | 151046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | -5 | 5 | -0.20 | 284425985 | 115749 | 58.80 | 2480 | 2485 | 2440 | 3220 | 1740 | 2480 | 2457.27 | 1.13 | 0 | 5683 | 2570 | 2525 | 2455 | 2410 | 2340 | 2547 | 2432 | 291 | 740 | 1000 | 1730 | 5 | 1 | 29060000 | 719 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 4005 | 20230126 | -38.20 | 2340 | 20231114 | 5.77 | 4005 | -38.20 | 20230126 | 2340 | 5.77 | 20231114 | 4090 | -39.49 | 20230126 | 2340 | 5.77 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 327223 | N | N | 0 | N | 00 | N | |||
| 140 | 20231205 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | -10 | 5 | -0.40 | 165453870 | 67386 | 34.23 | 2480 | 2485 | 2440 | 3220 | 1740 | 2480 | 2455.32 | 1.13 | 0 | 3135 | 2570 | 2525 | 2455 | 2410 | 2340 | 2547 | 2432 | 291 | 740 | 1000 | 1730 | 5 | 1 | 29060000 | 718 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 4005 | 20230126 | -38.33 | 2340 | 20231114 | 5.56 | 4005 | -38.33 | 20230126 | 2340 | 5.56 | 20231114 | 4090 | -39.61 | 20230126 | 2340 | 5.56 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 327223 | N | N | 0 | N | 00 | N | |||
| 141 | 20231205 | 131040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -20 | 5 | -0.81 | 143851810 | 58610 | 29.78 | 2480 | 2485 | 2440 | 3220 | 1740 | 2480 | 2454.39 | 1.13 | 0 | 2799 | 2570 | 2525 | 2455 | 2410 | 2340 | 2547 | 2432 | 291 | 740 | 1000 | 1730 | 5 | 1 | 29060000 | 715 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 4005 | 20230126 | -38.58 | 2340 | 20231114 | 5.13 | 4005 | -38.58 | 20230126 | 2340 | 5.13 | 20231114 | 4090 | -39.85 | 20230126 | 2340 | 5.13 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 327223 | N | N | 0 | N | 00 | N | |||
| 142 | 20231205 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | -25 | 5 | -1.01 | 126199280 | 51411 | 26.12 | 2480 | 2485 | 2440 | 3220 | 1740 | 2480 | 2454.71 | 1.13 | 0 | 2224 | 2570 | 2525 | 2455 | 2410 | 2340 | 2547 | 2432 | 291 | 740 | 1000 | 1730 | 5 | 1 | 29060000 | 713 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 4005 | 20230126 | -38.70 | 2340 | 20231114 | 4.91 | 4005 | -38.70 | 20230126 | 2340 | 4.91 | 20231114 | 4090 | -39.98 | 20230126 | 2340 | 4.91 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 327223 | N | N | 0 | N | 00 | N | |||
| 143 | 20231205 | 111038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -20 | 5 | -0.81 | 116091385 | 47295 | 24.03 | 2480 | 2485 | 2440 | 3220 | 1740 | 2480 | 2454.62 | 1.13 | 0 | 1683 | 2570 | 2525 | 2455 | 2410 | 2340 | 2547 | 2432 | 291 | 740 | 1000 | 1730 | 5 | 1 | 29060000 | 715 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 4005 | 20230126 | -38.58 | 2340 | 20231114 | 5.13 | 4005 | -38.58 | 20230126 | 2340 | 5.13 | 20231114 | 4090 | -39.85 | 20230126 | 2340 | 5.13 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 327223 | N | N | 0 | N | 00 | N | |||
| 144 | 20231205 | 101041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | -30 | 5 | -1.21 | 99600245 | 40585 | 20.62 | 2480 | 2485 | 2440 | 3220 | 1740 | 2480 | 2454.11 | 1.13 | 0 | 1657 | 2570 | 2525 | 2455 | 2410 | 2340 | 2547 | 2432 | 291 | 740 | 1000 | 1730 | 5 | 1 | 29060000 | 712 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 4005 | 20230126 | -38.83 | 2340 | 20231114 | 4.70 | 4005 | -38.83 | 20230126 | 2340 | 4.70 | 20231114 | 4090 | -40.10 | 20230126 | 2340 | 4.70 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 327223 | N | N | 0 | N | 00 | N | |||
| 145 | 20231205 | 091037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | -20 | 5 | -0.81 | 11329525 | 4589 | 2.33 | 2480 | 2485 | 2460 | 3220 | 1740 | 2480 | 2468.84 | 1.13 | 0 | -1879 | 2570 | 2525 | 2455 | 2410 | 2340 | 2547 | 2432 | 291 | 740 | 1000 | 1730 | 5 | 1 | 29060000 | 715 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4005 | 20230126 | -38.58 | 2340 | 20231114 | 5.13 | 4005 | -38.58 | 20230126 | 2340 | 5.13 | 20231114 | 4090 | -39.85 | 20230126 | 2340 | 5.13 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 327223 | N | N | 0 | N | 00 | N | |||
| 146 | 20231204 | 161035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -25 | 5 | -1.00 | 485172500 | 196836 | 717.49 | 2475 | 2500 | 2385 | 3255 | 1755 | 2505 | 2464.86 | 0.87 | 0 | 39670 | 2558 | 2531 | 2518 | 2491 | 2478 | 2525 | 2485 | 291 | 750 | 1000 | 1750 | 5 | 1 | 29060000 | 721 | 0.00 | 0.00 | 09 | 0.68 | 0.00 | 0.00 | 4005 | 20230126 | -38.08 | 2340 | 20231114 | 5.98 | 4005 | -38.08 | 20230126 | 2340 | 5.98 | 20231114 | 4090 | -39.36 | 20230126 | 2340 | 5.98 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 253879 | N | N | 0 | N | 00 | N | |||
| 147 | 20231204 | 151037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -10 | 5 | -0.40 | 463543960 | 188121 | 685.72 | 2475 | 2500 | 2385 | 3255 | 1755 | 2505 | 2464.07 | 0.87 | 0 | 43463 | 2558 | 2531 | 2518 | 2491 | 2478 | 2525 | 2485 | 291 | 750 | 1000 | 1750 | 5 | 1 | 29060000 | 725 | 0.00 | 0.00 | 09 | 0.65 | 0.00 | 0.00 | 4005 | 20230126 | -37.70 | 2340 | 20231114 | 6.62 | 4005 | -37.70 | 20230126 | 2340 | 6.62 | 20231114 | 4090 | -39.00 | 20230126 | 2340 | 6.62 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 253879 | N | N | 0 | N | 00 | N | |||
| 148 | 20231204 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | -10 | 5 | -0.40 | 440952370 | 179053 | 652.67 | 2475 | 2500 | 2385 | 3255 | 1755 | 2505 | 2462.69 | 0.87 | 0 | 43421 | 2558 | 2531 | 2518 | 2491 | 2478 | 2525 | 2485 | 291 | 750 | 1000 | 1750 | 5 | 1 | 29060000 | 725 | 0.00 | 0.00 | 09 | 0.62 | 0.00 | 0.00 | 4005 | 20230126 | -37.70 | 2340 | 20231114 | 6.62 | 4005 | -37.70 | 20230126 | 2340 | 6.62 | 20231114 | 4090 | -39.00 | 20230126 | 2340 | 6.62 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 253879 | N | N | 0 | N | 00 | N | |||
| 149 | 20231204 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | -15 | 5 | -0.60 | 347090650 | 141395 | 515.40 | 2475 | 2500 | 2385 | 3255 | 1755 | 2505 | 2454.76 | 0.87 | 0 | 35238 | 2558 | 2531 | 2518 | 2491 | 2478 | 2525 | 2485 | 291 | 750 | 1000 | 1750 | 5 | 1 | 29060000 | 724 | 0.00 | 0.00 | 09 | 0.49 | 0.00 | 0.00 | 4005 | 20230126 | -37.83 | 2340 | 20231114 | 6.41 | 4005 | -37.83 | 20230126 | 2340 | 6.41 | 20231114 | 4090 | -39.12 | 20230126 | 2340 | 6.41 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 253879 | N | N | 0 | N | 00 | N | |||
| 150 | 20231204 | 121029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2490 | -15 | 5 | -0.60 | 338039255 | 137759 | 502.15 | 2475 | 2500 | 2385 | 3255 | 1755 | 2505 | 2453.85 | 0.87 | 0 | 35241 | 2558 | 2531 | 2518 | 2491 | 2478 | 2525 | 2485 | 291 | 750 | 1000 | 1750 | 5 | 1 | 29060000 | 724 | 0.00 | 0.00 | 09 | 0.47 | 0.00 | 0.00 | 4005 | 20230126 | -37.83 | 2340 | 20231114 | 6.41 | 4005 | -37.83 | 20230126 | 2340 | 6.41 | 20231114 | 4090 | -39.12 | 20230126 | 2340 | 6.41 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 253879 | N | N | 0 | N | 00 | N | |||
| 151 | 20231204 | 111032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2480 | -25 | 5 | -1.00 | 274277900 | 112087 | 408.57 | 2475 | 2500 | 2385 | 3255 | 1755 | 2505 | 2447.01 | 0.87 | 0 | 25701 | 2558 | 2531 | 2518 | 2491 | 2478 | 2525 | 2485 | 291 | 750 | 1000 | 1750 | 5 | 1 | 29060000 | 721 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 4005 | 20230126 | -38.08 | 2340 | 20231114 | 5.98 | 4005 | -38.08 | 20230126 | 2340 | 5.98 | 20231114 | 4090 | -39.36 | 20230126 | 2340 | 5.98 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 253879 | N | N | 0 | N | 00 | N | |||
| 152 | 20231204 | 101029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | -20 | 5 | -0.80 | 257384440 | 105282 | 383.76 | 2475 | 2500 | 2385 | 3255 | 1755 | 2505 | 2444.71 | 0.87 | 0 | 24802 | 2558 | 2531 | 2518 | 2491 | 2478 | 2525 | 2485 | 291 | 750 | 1000 | 1750 | 5 | 1 | 29060000 | 722 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 4005 | 20230126 | -37.95 | 2340 | 20231114 | 6.20 | 4005 | -37.95 | 20230126 | 2340 | 6.20 | 20231114 | 4090 | -39.24 | 20230126 | 2340 | 6.20 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 253879 | N | N | 0 | N | 00 | N | |||
| 153 | 20231204 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2450 | -55 | 5 | -2.20 | 151652905 | 62399 | 227.45 | 2475 | 2475 | 2385 | 3255 | 1755 | 2505 | 2430.37 | 0.87 | 0 | 20739 | 2558 | 2531 | 2518 | 2491 | 2478 | 2525 | 2485 | 291 | 750 | 1000 | 1750 | 5 | 1 | 29060000 | 712 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 4005 | 20230126 | -38.83 | 2340 | 20231114 | 4.70 | 4005 | -38.83 | 20230126 | 2340 | 4.70 | 20231114 | 4090 | -40.10 | 20230126 | 2340 | 4.70 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 253879 | N | N | 0 | N | 00 | N | |||
| 154 | 20231201 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -40 | 5 | -1.57 | 69004010 | 27430 | 74.18 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2515.80 | 0.88 | 0 | -3842 | 2595 | 2570 | 2550 | 2525 | 2505 | 2560 | 2515 | 291 | 760 | 1000 | 1780 | 5 | 1 | 29060000 | 728 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 4005 | 20230126 | -37.45 | 2340 | 20231114 | 7.05 | 4005 | -37.45 | 20230126 | 2340 | 7.05 | 20231114 | 4090 | -38.75 | 20230126 | 2340 | 7.05 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 257044 | N | N | 0 | N | 00 | N | |||
| 155 | 20231201 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -40 | 5 | -1.57 | 59870675 | 23784 | 64.32 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2517.27 | 0.88 | 0 | -3626 | 2595 | 2570 | 2550 | 2525 | 2505 | 2560 | 2515 | 291 | 760 | 1000 | 1780 | 5 | 1 | 29060000 | 728 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 4005 | 20230126 | -37.45 | 2340 | 20231114 | 7.05 | 4005 | -37.45 | 20230126 | 2340 | 7.05 | 20231114 | 4090 | -38.75 | 20230126 | 2340 | 7.05 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 257044 | N | N | 0 | N | 00 | N | |||
| 156 | 20231201 | 141026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | -35 | 5 | -1.38 | 45032760 | 17866 | 48.31 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2520.58 | 0.88 | 0 | -1730 | 2595 | 2570 | 2550 | 2525 | 2505 | 2560 | 2515 | 291 | 760 | 1000 | 1780 | 5 | 1 | 29060000 | 729 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 4005 | 20230126 | -37.33 | 2340 | 20231114 | 7.26 | 4005 | -37.33 | 20230126 | 2340 | 7.26 | 20231114 | 4090 | -38.63 | 20230126 | 2340 | 7.26 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 257044 | N | N | 0 | N | 00 | N | |||
| 157 | 20231201 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -10 | 5 | -0.39 | 14194615 | 5622 | 15.20 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2524.83 | 0.88 | 0 | -112 | 2595 | 2570 | 2550 | 2525 | 2505 | 2560 | 2515 | 291 | 760 | 1000 | 1780 | 5 | 1 | 29060000 | 737 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 4005 | 20230126 | -36.70 | 2340 | 20231114 | 8.33 | 4005 | -36.70 | 20230126 | 2340 | 8.33 | 20231114 | 4090 | -38.02 | 20230126 | 2340 | 8.33 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 257044 | N | N | 0 | N | 00 | N | |||
| 158 | 20231201 | 121035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -10 | 5 | -0.39 | 10918440 | 4329 | 11.71 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2522.16 | 0.88 | 0 | -48 | 2595 | 2570 | 2550 | 2525 | 2505 | 2560 | 2515 | 291 | 760 | 1000 | 1780 | 5 | 1 | 29060000 | 737 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -36.70 | 2340 | 20231114 | 8.33 | 4005 | -36.70 | 20230126 | 2340 | 8.33 | 20231114 | 4090 | -38.02 | 20230126 | 2340 | 8.33 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 257044 | N | N | 0 | N | 00 | N | |||
| 159 | 20231201 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | -10 | 5 | -0.39 | 7315870 | 2905 | 7.86 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2518.37 | 0.88 | 0 | 70 | 2595 | 2570 | 2550 | 2525 | 2505 | 2560 | 2515 | 291 | 760 | 1000 | 1780 | 5 | 1 | 29060000 | 737 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -36.70 | 2340 | 20231114 | 8.33 | 4005 | -36.70 | 20230126 | 2340 | 8.33 | 20231114 | 4090 | -38.02 | 20230126 | 2340 | 8.33 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 257044 | N | N | 0 | N | 00 | N | |||
| 160 | 20231201 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | -20 | 5 | -0.79 | 5169640 | 2057 | 5.56 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2513.19 | 0.88 | 0 | 315 | 2595 | 2570 | 2550 | 2525 | 2505 | 2560 | 2515 | 291 | 760 | 1000 | 1780 | 5 | 1 | 29060000 | 734 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -36.95 | 2340 | 20231114 | 7.91 | 4005 | -36.95 | 20230126 | 2340 | 7.91 | 20231114 | 4090 | -38.26 | 20230126 | 2340 | 7.91 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 257044 | N | N | 0 | N | 00 | N | |||
| 161 | 20231201 | 091025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2505 | -40 | 5 | -1.57 | 3785445 | 1508 | 4.08 | 2545 | 2545 | 2505 | 3305 | 1785 | 2545 | 2510.24 | 0.88 | 0 | 505 | 2595 | 2570 | 2550 | 2525 | 2505 | 2560 | 2515 | 291 | 760 | 1000 | 1780 | 5 | 1 | 29060000 | 728 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 4005 | 20230126 | -37.45 | 2340 | 20231114 | 7.05 | 4005 | -37.45 | 20230126 | 2340 | 7.05 | 20231114 | 4090 | -38.75 | 20230126 | 2340 | 7.05 | 20231114 | 0.02 | N | 396690 | 1000 | 290 억 | 257044 | N | N | 0 | N | 00 | N |