69 KiB
69 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 | 20241231 | 161326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.69 | 2838 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 3 | 20241231 | 151311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.69 | 2838 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 4 | 20241231 | 141323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.69 | 2838 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 5 | 20241231 | 131327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.69 | 2838 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 6 | 20241231 | 121325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.69 | 2838 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 7 | 20241231 | 111324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.69 | 2838 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 8 | 20241231 | 101318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.69 | 2838 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 9 | 20241231 | 091321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.69 | 2838 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272207 | N | N | 0 | N | 00 | N | |||
| 10 | 20241230 | 161316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 81366380 | 31844 | 202.79 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2555.16 | 0.68 | 0 | -217 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269369 | N | N | 0 | N | 00 | N | |||
| 11 | 20241230 | 151321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -25 | 5 | -0.97 | 80320915 | 31438 | 200.20 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2554.90 | 0.68 | 0 | -187 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1010 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -26.09 | 2475 | 20241112 | 3.03 | 3450 | -26.09 | 20240312 | 2475 | 3.03 | 20241112 | 3450 | -26.09 | 20240312 | 2475 | 3.03 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269369 | N | N | 0 | N | 00 | N | |||
| 12 | 20241230 | 141321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -20 | 5 | -0.78 | 52981735 | 20739 | 132.07 | 2575 | 2585 | 2545 | 3345 | 1805 | 2575 | 2554.69 | 0.68 | 0 | 1116 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1012 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -25.94 | 2475 | 20241112 | 3.23 | 3450 | -25.94 | 20240312 | 2475 | 3.23 | 20241112 | 3450 | -25.94 | 20240312 | 2475 | 3.23 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269369 | N | N | 0 | N | 00 | N | |||
| 13 | 20241230 | 131322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -25 | 5 | -0.97 | 37610370 | 14725 | 93.77 | 2575 | 2575 | 2545 | 3345 | 1805 | 2575 | 2554.18 | 0.68 | 0 | 979 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1010 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -26.09 | 2475 | 20241112 | 3.03 | 3450 | -26.09 | 20240312 | 2475 | 3.03 | 20241112 | 3450 | -26.09 | 20240312 | 2475 | 3.03 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269369 | N | N | 0 | N | 00 | N | |||
| 14 | 20241230 | 121318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -20 | 5 | -0.78 | 31559435 | 12356 | 78.69 | 2575 | 2575 | 2545 | 3345 | 1805 | 2575 | 2554.18 | 0.68 | 0 | -50 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1012 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.94 | 2475 | 20241112 | 3.23 | 3450 | -25.94 | 20240312 | 2475 | 3.23 | 20241112 | 3450 | -25.94 | 20240312 | 2475 | 3.23 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269369 | N | N | 0 | N | 00 | N | |||
| 15 | 20241230 | 111318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -15 | 5 | -0.58 | 24862125 | 9725 | 61.93 | 2575 | 2575 | 2550 | 3345 | 1805 | 2575 | 2556.52 | 0.68 | 0 | -50 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.80 | 2475 | 20241112 | 3.43 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269369 | N | N | 0 | N | 00 | N | |||
| 16 | 20241230 | 101317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -15 | 5 | -0.58 | 13061165 | 5101 | 32.48 | 2575 | 2575 | 2550 | 3345 | 1805 | 2575 | 2560.51 | 0.68 | 0 | -50 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -25.80 | 2475 | 20241112 | 3.43 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269369 | N | N | 0 | N | 00 | N | |||
| 17 | 20241230 | 091322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 2708080 | 1053 | 6.71 | 2575 | 2575 | 2565 | 3345 | 1805 | 2575 | 2571.78 | 0.68 | 0 | -10 | 2595 | 2585 | 2575 | 2565 | 2555 | 2580 | 2560 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2475 | 20241112 | 3.84 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269369 | N | N | 0 | N | 00 | N | |||
| 18 | 20241227 | 161313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -5 | 5 | -0.19 | 40433055 | 15703 | 37.86 | 2580 | 2585 | 2565 | 3350 | 1810 | 2580 | 2574.86 | 0.68 | 0 | -2513 | 2653 | 2616 | 2578 | 2541 | 2503 | 2597 | 2522 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269021 | N | N | 10 | N | 00 | N | |||
| 19 | 20241227 | 151313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -5 | 5 | -0.19 | 37747330 | 14660 | 35.34 | 2580 | 2585 | 2565 | 3350 | 1810 | 2580 | 2574.85 | 0.68 | 0 | -2138 | 2653 | 2616 | 2578 | 2541 | 2503 | 2597 | 2522 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269021 | N | N | 10 | N | 00 | N | |||
| 20 | 20241227 | 141315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -5 | 5 | -0.19 | 32355020 | 12563 | 30.29 | 2580 | 2585 | 2565 | 3350 | 1810 | 2580 | 2575.42 | 0.68 | 0 | -2065 | 2653 | 2616 | 2578 | 2541 | 2503 | 2597 | 2522 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269021 | N | N | 10 | N | 00 | N | |||
| 21 | 20241227 | 131313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -5 | 5 | -0.19 | 24372485 | 9457 | 22.80 | 2580 | 2585 | 2565 | 3350 | 1810 | 2580 | 2577.19 | 0.68 | 0 | -2065 | 2653 | 2616 | 2578 | 2541 | 2503 | 2597 | 2522 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269021 | N | N | 10 | N | 00 | N | |||
| 22 | 20241227 | 121314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -5 | 5 | -0.19 | 22525125 | 8739 | 21.07 | 2580 | 2585 | 2565 | 3350 | 1810 | 2580 | 2577.54 | 0.68 | 0 | -2065 | 2653 | 2616 | 2578 | 2541 | 2503 | 2597 | 2522 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269021 | N | N | 10 | N | 00 | N | |||
| 23 | 20241227 | 111313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 0 | 3 | 0.00 | 15216435 | 5896 | 14.22 | 2580 | 2585 | 2565 | 3350 | 1810 | 2580 | 2580.81 | 0.68 | 0 | -2065 | 2653 | 2616 | 2578 | 2541 | 2503 | 2597 | 2522 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269021 | N | N | 10 | N | 00 | N | |||
| 24 | 20241227 | 101312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 5 | 2 | 0.19 | 12728510 | 4932 | 11.89 | 2580 | 2585 | 2565 | 3350 | 1810 | 2580 | 2580.80 | 0.68 | 0 | -1904 | 2653 | 2616 | 2578 | 2541 | 2503 | 2597 | 2522 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269021 | N | N | 10 | N | 00 | N | |||
| 25 | 20241227 | 091318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 5 | 2 | 0.19 | 1660435 | 643 | 1.55 | 2580 | 2585 | 2580 | 3350 | 1810 | 2580 | 2582.33 | 0.68 | 0 | -321 | 2653 | 2616 | 2578 | 2541 | 2503 | 2597 | 2522 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269021 | N | N | 10 | N | 00 | N | |||
| 26 | 20241226 | 161307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -10 | 5 | -0.39 | 106868600 | 41465 | 190.79 | 2615 | 2615 | 2540 | 3365 | 1815 | 2590 | 2577.32 | 0.68 | 0 | 3333 | 2636 | 2612 | 2576 | 2552 | 2516 | 2595 | 2535 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269676 | N | N | 10 | N | 00 | N | |||
| 27 | 20241226 | 151304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -15 | 5 | -0.58 | 105114700 | 40785 | 187.66 | 2615 | 2615 | 2540 | 3365 | 1815 | 2590 | 2577.29 | 0.68 | 0 | 3913 | 2636 | 2612 | 2576 | 2552 | 2516 | 2595 | 2535 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269676 | N | N | 0 | N | 00 | N | |||
| 28 | 20241226 | 141302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -15 | 5 | -0.58 | 80926175 | 31396 | 144.46 | 2615 | 2615 | 2540 | 3365 | 1815 | 2590 | 2577.60 | 0.68 | 0 | 6893 | 2636 | 2612 | 2576 | 2552 | 2516 | 2595 | 2535 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269676 | N | N | 0 | N | 00 | N | |||
| 29 | 20241226 | 131304 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 5 | 2 | 0.19 | 64352425 | 24968 | 114.89 | 2615 | 2615 | 2540 | 3365 | 1815 | 2590 | 2577.40 | 0.68 | 0 | 7430 | 2636 | 2612 | 2576 | 2552 | 2516 | 2595 | 2535 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269676 | N | N | 0 | N | 00 | N | |||
| 30 | 20241226 | 121301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -5 | 5 | -0.19 | 57356350 | 22258 | 102.42 | 2615 | 2615 | 2540 | 3365 | 1815 | 2590 | 2576.89 | 0.68 | 0 | 7575 | 2636 | 2612 | 2576 | 2552 | 2516 | 2595 | 2535 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269676 | N | N | 0 | N | 00 | N | |||
| 31 | 20241226 | 111300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -5 | 5 | -0.19 | 49432895 | 19192 | 88.31 | 2615 | 2615 | 2540 | 3365 | 1815 | 2590 | 2575.70 | 0.68 | 0 | 8045 | 2636 | 2612 | 2576 | 2552 | 2516 | 2595 | 2535 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269676 | N | N | 0 | N | 00 | N | |||
| 32 | 20241226 | 101303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -15 | 5 | -0.58 | 41064020 | 15950 | 73.39 | 2615 | 2615 | 2540 | 3365 | 1815 | 2590 | 2574.55 | 0.68 | 0 | 8211 | 2636 | 2612 | 2576 | 2552 | 2516 | 2595 | 2535 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269676 | N | N | 0 | N | 00 | N | |||
| 33 | 20241226 | 091300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 5 | 2 | 0.19 | 4876725 | 1886 | 8.68 | 2615 | 2615 | 2540 | 3365 | 1815 | 2590 | 2585.75 | 0.68 | 0 | -239 | 2636 | 2612 | 2576 | 2552 | 2516 | 2595 | 2535 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269676 | N | N | 0 | N | 00 | N | |||
| 34 | 20241224 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 56060120 | 21730 | 64.02 | 2600 | 2600 | 2540 | 3365 | 1815 | 2590 | 2579.85 | 0.68 | 0 | -4437 | 2623 | 2606 | 2573 | 2556 | 2523 | 2615 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269171 | N | N | 239 | N | 00 | N | |||
| 35 | 20241224 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 52100345 | 20201 | 59.51 | 2600 | 2600 | 2540 | 3365 | 1815 | 2590 | 2579.10 | 0.68 | 0 | -4336 | 2623 | 2606 | 2573 | 2556 | 2523 | 2615 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269171 | N | N | 239 | N | 00 | N | |||
| 36 | 20241224 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -10 | 5 | -0.39 | 39514275 | 15338 | 45.19 | 2600 | 2600 | 2540 | 3365 | 1815 | 2590 | 2576.23 | 0.68 | 0 | -4439 | 2623 | 2606 | 2573 | 2556 | 2523 | 2615 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269171 | N | N | 239 | N | 00 | N | |||
| 37 | 20241224 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -10 | 5 | -0.39 | 32102290 | 12467 | 36.73 | 2600 | 2600 | 2540 | 3365 | 1815 | 2590 | 2574.98 | 0.68 | 0 | -3606 | 2623 | 2606 | 2573 | 2556 | 2523 | 2615 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269171 | N | N | 239 | N | 00 | N | |||
| 38 | 20241224 | 121302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -15 | 5 | -0.58 | 24429825 | 9490 | 27.96 | 2600 | 2600 | 2540 | 3365 | 1815 | 2590 | 2574.27 | 0.68 | 0 | -2772 | 2623 | 2606 | 2573 | 2556 | 2523 | 2615 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269171 | N | N | 239 | N | 00 | N | |||
| 39 | 20241224 | 111301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -10 | 5 | -0.39 | 19093645 | 7422 | 21.87 | 2600 | 2600 | 2540 | 3365 | 1815 | 2590 | 2572.57 | 0.68 | 0 | -1956 | 2623 | 2606 | 2573 | 2556 | 2523 | 2615 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269171 | N | N | 239 | N | 00 | N | |||
| 40 | 20241224 | 101300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -25 | 5 | -0.97 | 13377340 | 5206 | 15.34 | 2600 | 2600 | 2540 | 3365 | 1815 | 2590 | 2569.60 | 0.68 | 0 | -260 | 2623 | 2606 | 2573 | 2556 | 2523 | 2615 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -25.65 | 2475 | 20241112 | 3.64 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269171 | N | N | 239 | N | 00 | N | |||
| 41 | 20241224 | 091307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 5 | 2 | 0.19 | 3974740 | 1548 | 4.56 | 2600 | 2600 | 2540 | 3365 | 1815 | 2590 | 2567.66 | 0.68 | 0 | -203 | 2623 | 2606 | 2573 | 2556 | 2523 | 2615 | 2565 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269171 | N | N | 239 | N | 00 | N | |||
| 42 | 20241223 | 161251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 5 | 2 | 0.19 | 86960500 | 33944 | 117.92 | 2585 | 2590 | 2540 | 3360 | 1810 | 2585 | 2561.88 | 0.68 | 0 | -4625 | 2661 | 2622 | 2586 | 2547 | 2511 | 2605 | 2530 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269096 | N | N | 239 | N | 00 | N | |||
| 43 | 20241223 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 5 | 2 | 0.19 | 84220800 | 32886 | 114.25 | 2585 | 2590 | 2540 | 3360 | 1810 | 2585 | 2560.99 | 0.68 | 0 | -4532 | 2661 | 2622 | 2586 | 2547 | 2511 | 2605 | 2530 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269096 | N | N | 2309 | N | 00 | N | |||
| 44 | 20241223 | 141251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -10 | 5 | -0.39 | 64612160 | 25270 | 87.79 | 2585 | 2590 | 2540 | 3360 | 1810 | 2585 | 2556.87 | 0.68 | 0 | -3537 | 2661 | 2622 | 2586 | 2547 | 2511 | 2605 | 2530 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269096 | N | N | 2309 | N | 00 | N | |||
| 45 | 20241223 | 131251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2555 | -30 | 5 | -1.16 | 44774945 | 17525 | 60.88 | 2585 | 2590 | 2540 | 3360 | 1810 | 2585 | 2554.92 | 0.68 | 0 | -2749 | 2661 | 2622 | 2586 | 2547 | 2511 | 2605 | 2530 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1012 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.94 | 2475 | 20241112 | 3.23 | 3450 | -25.94 | 20240312 | 2475 | 3.23 | 20241112 | 3450 | -25.94 | 20240312 | 2475 | 3.23 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269096 | N | N | 2309 | N | 00 | N | |||
| 46 | 20241223 | 121254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -25 | 5 | -0.97 | 28350455 | 11097 | 38.55 | 2585 | 2590 | 2540 | 3360 | 1810 | 2585 | 2554.79 | 0.68 | 0 | -995 | 2661 | 2622 | 2586 | 2547 | 2511 | 2605 | 2530 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.80 | 2475 | 20241112 | 3.43 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269096 | N | N | 2309 | N | 00 | N | |||
| 47 | 20241223 | 111249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -25 | 5 | -0.97 | 23667540 | 9267 | 32.19 | 2585 | 2590 | 2540 | 3360 | 1810 | 2585 | 2553.96 | 0.68 | 0 | -416 | 2661 | 2622 | 2586 | 2547 | 2511 | 2605 | 2530 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.80 | 2475 | 20241112 | 3.43 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269096 | N | N | 2309 | N | 00 | N | |||
| 48 | 20241223 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -25 | 5 | -0.97 | 18151815 | 7110 | 24.70 | 2585 | 2590 | 2540 | 3360 | 1810 | 2585 | 2553.00 | 0.68 | 0 | -416 | 2661 | 2622 | 2586 | 2547 | 2511 | 2605 | 2530 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.80 | 2475 | 20241112 | 3.43 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269096 | N | N | 2309 | N | 00 | N | |||
| 49 | 20241223 | 091248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 0 | 3 | 0.00 | 2073600 | 802 | 2.79 | 2585 | 2590 | 2580 | 3360 | 1810 | 2585 | 2585.54 | 0.68 | 0 | 52 | 2661 | 2622 | 2586 | 2547 | 2511 | 2605 | 2530 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269096 | N | N | 2309 | N | 00 | N | |||
| 50 | 20241220 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -5 | 5 | -0.19 | 74053310 | 28785 | 74.63 | 2625 | 2625 | 2550 | 3365 | 1815 | 2590 | 2572.64 | 0.68 | 0 | 124 | 2643 | 2616 | 2588 | 2561 | 2533 | 2602 | 2547 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270112 | N | N | 2309 | N | 00 | N | |||
| 51 | 20241220 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -25 | 5 | -0.97 | 65794150 | 25581 | 66.32 | 2625 | 2625 | 2550 | 3365 | 1815 | 2590 | 2571.99 | 0.68 | 0 | -884 | 2643 | 2616 | 2588 | 2561 | 2533 | 2602 | 2547 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -25.65 | 2475 | 20241112 | 3.64 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270112 | N | N | 2712 | N | 00 | N | |||
| 52 | 20241220 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -10 | 5 | -0.39 | 62565870 | 24324 | 63.06 | 2625 | 2625 | 2550 | 3365 | 1815 | 2590 | 2572.19 | 0.68 | 0 | -884 | 2643 | 2616 | 2588 | 2561 | 2533 | 2602 | 2547 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270112 | N | N | 2712 | N | 00 | N | |||
| 53 | 20241220 | 131243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -10 | 5 | -0.39 | 61604370 | 23951 | 62.10 | 2625 | 2625 | 2550 | 3365 | 1815 | 2590 | 2572.10 | 0.68 | 0 | -884 | 2643 | 2616 | 2588 | 2561 | 2533 | 2602 | 2547 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270112 | N | N | 2712 | N | 00 | N | |||
| 54 | 20241220 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -10 | 5 | -0.39 | 52080180 | 20260 | 52.53 | 2625 | 2625 | 2550 | 3365 | 1815 | 2590 | 2570.59 | 0.68 | 0 | -737 | 2643 | 2616 | 2588 | 2561 | 2533 | 2602 | 2547 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270112 | N | N | 2712 | N | 00 | N | |||
| 55 | 20241220 | 111241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -20 | 5 | -0.77 | 47693990 | 18553 | 48.10 | 2625 | 2625 | 2550 | 3365 | 1815 | 2590 | 2570.69 | 0.68 | 0 | -737 | 2643 | 2616 | 2588 | 2561 | 2533 | 2602 | 2547 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2475 | 20241112 | 3.84 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270112 | N | N | 2712 | N | 00 | N | |||
| 56 | 20241220 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -20 | 5 | -0.77 | 32805830 | 12728 | 33.00 | 2625 | 2625 | 2550 | 3365 | 1815 | 2590 | 2577.45 | 0.68 | 0 | -724 | 2643 | 2616 | 2588 | 2561 | 2533 | 2602 | 2547 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2475 | 20241112 | 3.84 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270112 | N | N | 2712 | N | 00 | N | |||
| 57 | 20241220 | 091244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 25 | 2 | 0.97 | 8251415 | 3150 | 8.17 | 2625 | 2625 | 2595 | 3365 | 1815 | 2590 | 2619.50 | 0.68 | 0 | -1151 | 2643 | 2616 | 2588 | 2561 | 2533 | 2602 | 2547 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270112 | N | N | 2712 | N | 00 | N | |||
| 58 | 20241219 | 161238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -30 | 5 | -1.15 | 99317890 | 38570 | 44.76 | 2615 | 2615 | 2560 | 3405 | 1835 | 2620 | 2575.00 | 0.68 | 0 | -12510 | 2690 | 2655 | 2610 | 2575 | 2530 | 2632 | 2552 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270312 | N | N | 2712 | N | 00 | N | |||
| 59 | 20241219 | 151237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -60 | 5 | -2.29 | 90301845 | 35081 | 40.71 | 2615 | 2615 | 2560 | 3405 | 1835 | 2620 | 2574.10 | 0.68 | 0 | -10741 | 2690 | 2655 | 2610 | 2575 | 2530 | 2632 | 2552 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1014 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -25.80 | 2475 | 20241112 | 3.43 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 3450 | -25.80 | 20240312 | 2475 | 3.43 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270312 | N | N | 1230 | N | 00 | N | |||
| 60 | 20241219 | 141239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -55 | 5 | -2.10 | 70612160 | 27394 | 31.79 | 2615 | 2615 | 2565 | 3405 | 1835 | 2620 | 2577.65 | 0.68 | 0 | -7511 | 2690 | 2655 | 2610 | 2575 | 2530 | 2632 | 2552 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.65 | 2475 | 20241112 | 3.64 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270312 | N | N | 1230 | N | 00 | N | |||
| 61 | 20241219 | 131238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -50 | 5 | -1.91 | 44471020 | 17218 | 19.98 | 2615 | 2615 | 2570 | 3405 | 1835 | 2620 | 2582.82 | 0.68 | 0 | -4476 | 2690 | 2655 | 2610 | 2575 | 2530 | 2632 | 2552 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2475 | 20241112 | 3.84 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270312 | N | N | 1230 | N | 00 | N | |||
| 62 | 20241219 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -40 | 5 | -1.53 | 27730895 | 10726 | 12.45 | 2615 | 2615 | 2580 | 3405 | 1835 | 2620 | 2585.39 | 0.68 | 0 | -1622 | 2690 | 2655 | 2610 | 2575 | 2530 | 2632 | 2552 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270312 | N | N | 1230 | N | 00 | N | |||
| 63 | 20241219 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -40 | 5 | -1.53 | 20931390 | 8093 | 9.39 | 2615 | 2615 | 2580 | 3405 | 1835 | 2620 | 2586.36 | 0.68 | 0 | 339 | 2690 | 2655 | 2610 | 2575 | 2530 | 2632 | 2552 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270312 | N | N | 1230 | N | 00 | N | |||
| 64 | 20241219 | 101230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -35 | 5 | -1.34 | 10990300 | 4249 | 4.93 | 2615 | 2615 | 2580 | 3405 | 1835 | 2620 | 2586.56 | 0.68 | 0 | 891 | 2690 | 2655 | 2610 | 2575 | 2530 | 2632 | 2552 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270312 | N | N | 1230 | N | 00 | N | |||
| 65 | 20241219 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -40 | 5 | -1.53 | 4608695 | 1782 | 2.07 | 2615 | 2615 | 2580 | 3405 | 1835 | 2620 | 2586.25 | 0.68 | 0 | 1027 | 2690 | 2655 | 2610 | 2575 | 2530 | 2632 | 2552 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270312 | N | N | 1230 | N | 00 | N | |||
| 66 | 20241218 | 161233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | -20 | 5 | -0.76 | 222734725 | 86178 | 137.36 | 2640 | 2645 | 2565 | 3430 | 1850 | 2640 | 2584.59 | 0.73 | 0 | -35496 | 2740 | 2690 | 2640 | 2590 | 2540 | 2665 | 2565 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3450 | 20240312 | -24.06 | 2475 | 20241112 | 5.86 | 3450 | -24.06 | 20240312 | 2475 | 5.86 | 20241112 | 3450 | -24.06 | 20240312 | 2475 | 5.86 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288349 | N | N | 1230 | N | 00 | N | |||
| 67 | 20241218 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -50 | 5 | -1.89 | 199042160 | 77084 | 122.86 | 2640 | 2645 | 2565 | 3430 | 1850 | 2640 | 2582.15 | 0.73 | 0 | -31186 | 2740 | 2690 | 2640 | 2590 | 2540 | 2665 | 2565 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288349 | N | N | 0 | N | 00 | N | |||
| 68 | 20241218 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -75 | 5 | -2.84 | 172992000 | 66945 | 106.70 | 2640 | 2645 | 2565 | 3430 | 1850 | 2640 | 2584.09 | 0.73 | 0 | -27109 | 2740 | 2690 | 2640 | 2590 | 2540 | 2665 | 2565 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1016 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3450 | 20240312 | -25.65 | 2475 | 20241112 | 3.64 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 3450 | -25.65 | 20240312 | 2475 | 3.64 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288349 | N | N | 0 | N | 00 | N | |||
| 69 | 20241218 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -60 | 5 | -2.27 | 98394995 | 37972 | 60.52 | 2640 | 2645 | 2575 | 3430 | 1850 | 2640 | 2591.25 | 0.73 | 0 | -22619 | 2740 | 2690 | 2640 | 2590 | 2540 | 2665 | 2565 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288349 | N | N | 0 | N | 00 | N | |||
| 70 | 20241218 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -50 | 5 | -1.89 | 68013115 | 26207 | 41.77 | 2640 | 2645 | 2575 | 3430 | 1850 | 2640 | 2595.23 | 0.73 | 0 | -19107 | 2740 | 2690 | 2640 | 2590 | 2540 | 2665 | 2565 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288349 | N | N | 0 | N | 00 | N | |||
| 71 | 20241218 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -55 | 5 | -2.08 | 56171415 | 21634 | 34.48 | 2640 | 2645 | 2575 | 3430 | 1850 | 2640 | 2596.44 | 0.73 | 0 | -15975 | 2740 | 2690 | 2640 | 2590 | 2540 | 2665 | 2565 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288349 | N | N | 0 | N | 00 | N | |||
| 72 | 20241218 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -60 | 5 | -2.27 | 34980100 | 13424 | 21.40 | 2640 | 2645 | 2580 | 3430 | 1850 | 2640 | 2605.79 | 0.73 | 0 | -9456 | 2740 | 2690 | 2640 | 2590 | 2540 | 2665 | 2565 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288349 | N | N | 0 | N | 00 | N | |||
| 73 | 20241218 | 091240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -5 | 5 | -0.19 | 4424700 | 1681 | 2.68 | 2640 | 2645 | 2615 | 3430 | 1850 | 2640 | 2632.18 | 0.73 | 0 | -1197 | 2740 | 2690 | 2640 | 2590 | 2540 | 2665 | 2565 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -23.62 | 2475 | 20241112 | 6.46 | 3450 | -23.62 | 20240312 | 2475 | 6.46 | 20241112 | 3450 | -23.62 | 20240312 | 2475 | 6.46 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288349 | N | N | 0 | N | 00 | N | |||
| 74 | 20241217 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -40 | 5 | -1.49 | 163926105 | 62739 | 136.59 | 2680 | 2690 | 2590 | 3480 | 1880 | 2680 | 2612.83 | 0.76 | 0 | -27564 | 2720 | 2700 | 2665 | 2645 | 2610 | 2707 | 2652 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2475 | 20241112 | 6.67 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 302457 | N | N | 0 | N | 00 | N | |||
| 75 | 20241217 | 151236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | -70 | 5 | -2.61 | 153089200 | 58621 | 127.62 | 2680 | 2690 | 2590 | 3480 | 1880 | 2680 | 2611.51 | 0.76 | 0 | -24737 | 2720 | 2700 | 2665 | 2645 | 2610 | 2707 | 2652 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -24.35 | 2475 | 20241112 | 5.45 | 3450 | -24.35 | 20240312 | 2475 | 5.45 | 20241112 | 3450 | -24.35 | 20240312 | 2475 | 5.45 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 302457 | N | N | 0 | N | 00 | N | |||
| 76 | 20241217 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -85 | 5 | -3.17 | 134303355 | 51396 | 111.89 | 2680 | 2690 | 2590 | 3480 | 1880 | 2680 | 2613.11 | 0.76 | 0 | -21240 | 2720 | 2700 | 2665 | 2645 | 2610 | 2707 | 2652 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 302457 | N | N | 0 | N | 00 | N | |||
| 77 | 20241217 | 131221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | -80 | 5 | -2.99 | 96647010 | 36922 | 80.38 | 2680 | 2690 | 2595 | 3480 | 1880 | 2680 | 2617.60 | 0.76 | 0 | -16786 | 2720 | 2700 | 2665 | 2645 | 2610 | 2707 | 2652 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 302457 | N | N | 0 | N | 00 | N | |||
| 78 | 20241217 | 121148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -65 | 5 | -2.43 | 49937865 | 19013 | 41.39 | 2680 | 2690 | 2610 | 3480 | 1880 | 2680 | 2626.51 | 0.76 | 0 | -13464 | 2720 | 2700 | 2665 | 2645 | 2610 | 2707 | 2652 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 302457 | N | N | 0 | N | 00 | N | |||
| 79 | 20241217 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | -55 | 5 | -2.05 | 37670185 | 14320 | 31.18 | 2680 | 2690 | 2615 | 3480 | 1880 | 2680 | 2630.60 | 0.76 | 0 | -10809 | 2720 | 2700 | 2665 | 2645 | 2610 | 2707 | 2652 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -23.91 | 2475 | 20241112 | 6.06 | 3450 | -23.91 | 20240312 | 2475 | 6.06 | 20241112 | 3450 | -23.91 | 20240312 | 2475 | 6.06 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 302457 | N | N | 0 | N | 00 | N | |||
| 80 | 20241217 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -40 | 5 | -1.49 | 17447560 | 6609 | 14.39 | 2680 | 2690 | 2620 | 3480 | 1880 | 2680 | 2639.97 | 0.76 | 0 | -5944 | 2720 | 2700 | 2665 | 2645 | 2610 | 2707 | 2652 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2475 | 20241112 | 6.67 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 302457 | N | N | 0 | N | 00 | N | |||
| 81 | 20241217 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -35 | 5 | -1.31 | 5873435 | 2210 | 4.81 | 2680 | 2690 | 2645 | 3480 | 1880 | 2680 | 2657.66 | 0.76 | 0 | -277 | 2720 | 2700 | 2665 | 2645 | 2610 | 2707 | 2652 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -23.33 | 2475 | 20241112 | 6.87 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 302457 | N | N | 0 | N | 00 | N | |||
| 82 | 20241216 | 161223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 0 | 3 | 0.00 | 121949775 | 45934 | 112.77 | 2680 | 2685 | 2630 | 3480 | 1880 | 2680 | 2654.89 | 0.78 | 0 | -18751 | 2720 | 2700 | 2675 | 2655 | 2630 | 2687 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2455 | 20231207 | 9.16 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 309080 | N | N | 1474 | N | 00 | N | |||
| 83 | 20241216 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | -45 | 5 | -1.68 | 98586260 | 37160 | 91.23 | 2680 | 2685 | 2630 | 3480 | 1880 | 2680 | 2653.02 | 0.78 | 0 | -16388 | 2720 | 2700 | 2675 | 2655 | 2630 | 2687 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -23.62 | 2455 | 20231207 | 7.33 | 3450 | -23.62 | 20240312 | 2475 | 6.46 | 20241112 | 3450 | -23.62 | 20240312 | 2475 | 6.46 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 309080 | N | N | 1474 | N | 00 | N | |||
| 84 | 20241216 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2645 | -35 | 5 | -1.31 | 91800135 | 34585 | 84.91 | 2680 | 2685 | 2640 | 3480 | 1880 | 2680 | 2654.33 | 0.78 | 0 | -14789 | 2720 | 2700 | 2675 | 2655 | 2630 | 2687 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1048 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -23.33 | 2455 | 20231207 | 7.74 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 3450 | -23.33 | 20240312 | 2475 | 6.87 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 309080 | N | N | 1474 | N | 00 | N | |||
| 85 | 20241216 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -25 | 5 | -0.93 | 56050155 | 21103 | 51.81 | 2680 | 2685 | 2645 | 3480 | 1880 | 2680 | 2656.03 | 0.78 | 0 | -11548 | 2720 | 2700 | 2675 | 2655 | 2630 | 2687 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2455 | 20231207 | 8.15 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 309080 | N | N | 1474 | N | 00 | N | |||
| 86 | 20241216 | 121231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -30 | 5 | -1.12 | 45948165 | 17294 | 42.46 | 2680 | 2685 | 2645 | 3480 | 1880 | 2680 | 2656.88 | 0.78 | 0 | -10778 | 2720 | 2700 | 2675 | 2655 | 2630 | 2687 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2455 | 20231207 | 7.94 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 309080 | N | N | 1474 | N | 00 | N | |||
| 87 | 20241216 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -30 | 5 | -1.12 | 32857815 | 12360 | 30.34 | 2680 | 2685 | 2645 | 3480 | 1880 | 2680 | 2658.40 | 0.78 | 0 | -9068 | 2720 | 2700 | 2675 | 2655 | 2630 | 2687 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2455 | 20231207 | 7.94 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 309080 | N | N | 1474 | N | 00 | N | |||
| 88 | 20241216 | 101232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -30 | 5 | -1.12 | 20462745 | 7691 | 18.88 | 2680 | 2685 | 2650 | 3480 | 1880 | 2680 | 2660.61 | 0.78 | 0 | -5616 | 2720 | 2700 | 2675 | 2655 | 2630 | 2687 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2455 | 20231207 | 7.94 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 309080 | N | N | 1474 | N | 00 | N | |||
| 89 | 20241216 | 091232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -20 | 5 | -0.75 | 2371345 | 888 | 2.18 | 2680 | 2685 | 2660 | 3480 | 1880 | 2680 | 2670.43 | 0.78 | 0 | -674 | 2720 | 2700 | 2675 | 2655 | 2630 | 2687 | 2642 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2455 | 20231207 | 8.35 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 309080 | N | N | 1474 | N | 00 | N | |||
| 90 | 20241213 | 161222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -15 | 5 | -0.56 | 108452070 | 40732 | 69.14 | 2695 | 2695 | 2650 | 3500 | 1890 | 2695 | 2662.58 | 0.78 | 0 | -12937 | 2785 | 2740 | 2675 | 2630 | 2565 | 2750 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2410 | 20231206 | 11.20 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 310876 | N | N | 1474 | N | 00 | N | |||
| 91 | 20241213 | 151228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -40 | 5 | -1.48 | 99345985 | 37326 | 63.35 | 2695 | 2695 | 2650 | 3500 | 1890 | 2695 | 2661.58 | 0.78 | 0 | -11405 | 2785 | 2740 | 2675 | 2630 | 2565 | 2750 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2410 | 20231206 | 10.17 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 310876 | N | N | 4345 | N | 00 | N | |||
| 92 | 20241213 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -40 | 5 | -1.48 | 81638245 | 30669 | 52.06 | 2695 | 2695 | 2650 | 3500 | 1890 | 2695 | 2661.91 | 0.78 | 0 | -10297 | 2785 | 2740 | 2675 | 2630 | 2565 | 2750 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2410 | 20231206 | 10.17 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 310876 | N | N | 4345 | N | 00 | N | |||
| 93 | 20241213 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -35 | 5 | -1.30 | 37274100 | 13982 | 23.73 | 2695 | 2695 | 2655 | 3500 | 1890 | 2695 | 2665.86 | 0.78 | 0 | -8283 | 2785 | 2740 | 2675 | 2630 | 2565 | 2750 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2410 | 20231206 | 10.37 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 310876 | N | N | 4345 | N | 00 | N | |||
| 94 | 20241213 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -40 | 5 | -1.48 | 29380085 | 11016 | 18.70 | 2695 | 2695 | 2655 | 3500 | 1890 | 2695 | 2667.04 | 0.78 | 0 | -6704 | 2785 | 2740 | 2675 | 2630 | 2565 | 2750 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2410 | 20231206 | 10.17 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 310876 | N | N | 4345 | N | 00 | N | |||
| 95 | 20241213 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -35 | 5 | -1.30 | 20523295 | 7684 | 13.04 | 2695 | 2695 | 2660 | 3500 | 1890 | 2695 | 2670.91 | 0.78 | 0 | -4553 | 2785 | 2740 | 2675 | 2630 | 2565 | 2750 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2410 | 20231206 | 10.37 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 310876 | N | N | 4345 | N | 00 | N | |||
| 96 | 20241213 | 101219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -20 | 5 | -0.74 | 10990520 | 4108 | 6.97 | 2695 | 2695 | 2665 | 3500 | 1890 | 2695 | 2675.39 | 0.78 | 0 | -3354 | 2785 | 2740 | 2675 | 2630 | 2565 | 2750 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2410 | 20231206 | 11.00 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 310876 | N | N | 4345 | N | 00 | N | |||
| 97 | 20241213 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | -10 | 5 | -0.37 | 1734330 | 644 | 1.09 | 2695 | 2695 | 2685 | 3500 | 1890 | 2695 | 2693.06 | 0.78 | 0 | -622 | 2785 | 2740 | 2675 | 2630 | 2565 | 2750 | 2640 | 396 | 805 | 1000 | 1990 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2410 | 20231206 | 11.41 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 310876 | N | N | 4345 | N | 00 | N | |||
| 98 | 20241212 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 15 | 2 | 0.56 | 158301850 | 58906 | 267.94 | 2695 | 2720 | 2610 | 3480 | 1880 | 2680 | 2687.36 | 0.76 | 0 | 17739 | 2773 | 2726 | 2673 | 2626 | 2573 | 2700 | 2600 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2410 | 20231206 | 11.83 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301648 | N | N | 4345 | N | 00 | N | |||
| 99 | 20241212 | 151220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 35 | 2 | 1.31 | 147458170 | 54909 | 249.76 | 2695 | 2720 | 2610 | 3480 | 1880 | 2680 | 2685.50 | 0.76 | 0 | 17941 | 2773 | 2726 | 2673 | 2626 | 2573 | 2700 | 2600 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2410 | 20231206 | 12.66 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301648 | N | N | 313 | N | 00 | N | |||
| 100 | 20241212 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 30 | 2 | 1.12 | 130221600 | 48551 | 220.84 | 2695 | 2720 | 2610 | 3480 | 1880 | 2680 | 2682.16 | 0.76 | 0 | 14201 | 2773 | 2726 | 2673 | 2626 | 2573 | 2700 | 2600 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2410 | 20231206 | 12.45 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301648 | N | N | 313 | N | 00 | N | |||
| 101 | 20241212 | 131206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 20 | 2 | 0.75 | 122289785 | 45624 | 207.52 | 2695 | 2720 | 2610 | 3480 | 1880 | 2680 | 2680.38 | 0.76 | 0 | 13180 | 2773 | 2726 | 2673 | 2626 | 2573 | 2700 | 2600 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2410 | 20231206 | 12.03 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301648 | N | N | 313 | N | 00 | N | |||
| 102 | 20241212 | 121200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 30 | 2 | 1.12 | 60737545 | 22631 | 102.94 | 2695 | 2710 | 2655 | 3480 | 1880 | 2680 | 2683.82 | 0.76 | 0 | 5346 | 2773 | 2726 | 2673 | 2626 | 2573 | 2700 | 2600 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2410 | 20231206 | 12.45 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301648 | N | N | 313 | N | 00 | N | |||
| 103 | 20241212 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 10 | 2 | 0.37 | 41358490 | 15460 | 70.32 | 2695 | 2695 | 2655 | 3480 | 1880 | 2680 | 2675.19 | 0.76 | 0 | 228 | 2773 | 2726 | 2673 | 2626 | 2573 | 2700 | 2600 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2410 | 20231206 | 11.62 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301648 | N | N | 313 | N | 00 | N | |||
| 104 | 20241212 | 101208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 0 | 3 | 0.00 | 30162670 | 11291 | 51.36 | 2695 | 2695 | 2655 | 3480 | 1880 | 2680 | 2671.39 | 0.76 | 0 | -2811 | 2773 | 2726 | 2673 | 2626 | 2573 | 2700 | 2600 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2410 | 20231206 | 11.20 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301648 | N | N | 313 | N | 00 | N | |||
| 105 | 20241212 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -15 | 5 | -0.56 | 2467800 | 921 | 4.19 | 2695 | 2695 | 2655 | 3480 | 1880 | 2680 | 2679.48 | 0.76 | 0 | -693 | 2773 | 2726 | 2673 | 2626 | 2573 | 2700 | 2600 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2410 | 20231206 | 10.58 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301648 | N | N | 313 | N | 00 | N | |||
| 106 | 20241211 | 161212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -5 | 5 | -0.19 | 58627875 | 21985 | 118.48 | 2720 | 2720 | 2620 | 3490 | 1880 | 2685 | 2666.72 | 0.76 | 0 | -44 | 2718 | 2701 | 2668 | 2651 | 2618 | 2710 | 2660 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2385 | 20231204 | 12.37 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301850 | N | N | 313 | N | 00 | N | |||
| 107 | 20241211 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 49456670 | 18558 | 100.01 | 2720 | 2720 | 2620 | 3490 | 1880 | 2685 | 2664.98 | 0.76 | 0 | -2 | 2718 | 2701 | 2668 | 2651 | 2618 | 2710 | 2660 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301850 | N | N | 0 | N | 00 | N | |||
| 108 | 20241211 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 44913295 | 16859 | 90.85 | 2720 | 2720 | 2620 | 3490 | 1880 | 2685 | 2664.05 | 0.76 | 0 | -104 | 2718 | 2701 | 2668 | 2651 | 2618 | 2710 | 2660 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301850 | N | N | 0 | N | 00 | N | |||
| 109 | 20241211 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 42097710 | 15804 | 85.17 | 2720 | 2720 | 2620 | 3490 | 1880 | 2685 | 2663.74 | 0.76 | 0 | 307 | 2718 | 2701 | 2668 | 2651 | 2618 | 2710 | 2660 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301850 | N | N | 0 | N | 00 | N | |||
| 110 | 20241211 | 121224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -25 | 5 | -0.93 | 38822295 | 14575 | 78.55 | 2720 | 2720 | 2620 | 3490 | 1880 | 2685 | 2663.62 | 0.76 | 0 | 1093 | 2718 | 2701 | 2668 | 2651 | 2618 | 2710 | 2660 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301850 | N | N | 0 | N | 00 | N | |||
| 111 | 20241211 | 111219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 10181705 | 3805 | 20.51 | 2720 | 2720 | 2665 | 3490 | 1880 | 2685 | 2675.88 | 0.76 | 0 | -83 | 2718 | 2701 | 2668 | 2651 | 2618 | 2710 | 2660 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301850 | N | N | 0 | N | 00 | N | |||
| 112 | 20241211 | 101219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -5 | 5 | -0.19 | 8109320 | 3030 | 16.33 | 2720 | 2720 | 2665 | 3490 | 1880 | 2685 | 2676.34 | 0.76 | 0 | -70 | 2718 | 2701 | 2668 | 2651 | 2618 | 2710 | 2660 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2385 | 20231204 | 12.37 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301850 | N | N | 0 | N | 00 | N | |||
| 113 | 20241211 | 091225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 25 | 2 | 0.93 | 243815 | 90 | 0.49 | 2720 | 2720 | 2685 | 3490 | 1880 | 2685 | 2709.06 | 0.76 | 0 | 0 | 2718 | 2701 | 2668 | 2651 | 2618 | 2710 | 2660 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2385 | 20231204 | 13.63 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301850 | N | N | 0 | N | 00 | N | |||
| 114 | 20241210 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 25 | 2 | 0.94 | 49340030 | 18556 | 24.75 | 2660 | 2685 | 2635 | 3455 | 1865 | 2660 | 2658.98 | 0.76 | 0 | 42 | 2776 | 2717 | 2651 | 2592 | 2526 | 2685 | 2560 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2385 | 20231204 | 12.58 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301808 | N | N | 6 | N | 00 | N | |||
| 115 | 20241210 | 151211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 10 | 2 | 0.38 | 38354305 | 14448 | 19.27 | 2660 | 2680 | 2635 | 3455 | 1865 | 2660 | 2654.64 | 0.76 | 0 | 1514 | 2776 | 2717 | 2651 | 2592 | 2526 | 2685 | 2560 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301808 | N | N | 6 | N | 00 | N | |||
| 116 | 20241210 | 141211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 5 | 2 | 0.19 | 36351330 | 13696 | 18.27 | 2660 | 2680 | 2635 | 3455 | 1865 | 2660 | 2654.16 | 0.76 | 0 | 1658 | 2776 | 2717 | 2651 | 2592 | 2526 | 2685 | 2560 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2385 | 20231204 | 11.74 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301808 | N | N | 6 | N | 00 | N | |||
| 117 | 20241210 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 5 | 2 | 0.19 | 36276710 | 13668 | 18.23 | 2660 | 2680 | 2635 | 3455 | 1865 | 2660 | 2654.13 | 0.76 | 0 | 1658 | 2776 | 2717 | 2651 | 2592 | 2526 | 2685 | 2560 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2385 | 20231204 | 11.74 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301808 | N | N | 6 | N | 00 | N | |||
| 118 | 20241210 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 15 | 2 | 0.56 | 31208595 | 11763 | 15.69 | 2660 | 2680 | 2635 | 3455 | 1865 | 2660 | 2653.12 | 0.76 | 0 | 1683 | 2776 | 2717 | 2651 | 2592 | 2526 | 2685 | 2560 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301808 | N | N | 6 | N | 00 | N | |||
| 119 | 20241210 | 111210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -5 | 5 | -0.19 | 24146555 | 9110 | 12.15 | 2660 | 2680 | 2635 | 3455 | 1865 | 2660 | 2650.55 | 0.76 | 0 | 1696 | 2776 | 2717 | 2651 | 2592 | 2526 | 2685 | 2560 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2385 | 20231204 | 11.32 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301808 | N | N | 6 | N | 00 | N | |||
| 120 | 20241210 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | -10 | 5 | -0.38 | 18096165 | 6826 | 9.10 | 2660 | 2680 | 2635 | 3455 | 1865 | 2660 | 2651.06 | 0.76 | 0 | 1711 | 2776 | 2717 | 2651 | 2592 | 2526 | 2685 | 2560 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1050 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -23.19 | 2385 | 20231204 | 11.11 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 3450 | -23.19 | 20240312 | 2475 | 7.07 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301808 | N | N | 6 | N | 00 | N | |||
| 121 | 20241210 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 15 | 2 | 0.56 | 1151065 | 433 | 0.58 | 2660 | 2680 | 2635 | 3455 | 1865 | 2660 | 2658.35 | 0.76 | 0 | -362 | 2776 | 2717 | 2651 | 2592 | 2526 | 2685 | 2560 | 396 | 795 | 1000 | 1960 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 301808 | N | N | 6 | N | 00 | N | |||
| 122 | 20241209 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -50 | 5 | -1.85 | 197705835 | 74934 | 87.88 | 2710 | 2710 | 2585 | 3520 | 1900 | 2710 | 2638.40 | 0.74 | 0 | 9112 | 2763 | 2736 | 2683 | 2656 | 2603 | 2750 | 2670 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292910 | N | N | 6 | N | 00 | N | |||
| 123 | 20241209 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | -85 | 5 | -3.14 | 186978435 | 70877 | 83.13 | 2710 | 2710 | 2585 | 3520 | 1900 | 2710 | 2638.07 | 0.74 | 0 | 10015 | 2763 | 2736 | 2683 | 2656 | 2603 | 2750 | 2670 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3450 | 20240312 | -23.91 | 2385 | 20231204 | 10.06 | 3450 | -23.91 | 20240312 | 2475 | 6.06 | 20241112 | 3450 | -23.91 | 20240312 | 2475 | 6.06 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292910 | N | N | 0 | N | 00 | N | |||
| 124 | 20241209 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -55 | 5 | -2.03 | 149803265 | 56674 | 66.47 | 2710 | 2710 | 2610 | 3520 | 1900 | 2710 | 2643.24 | 0.74 | 0 | 9176 | 2763 | 2736 | 2683 | 2656 | 2603 | 2750 | 2670 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2385 | 20231204 | 11.32 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292910 | N | N | 0 | N | 00 | N | |||
| 125 | 20241209 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -50 | 5 | -1.85 | 125387255 | 47437 | 55.63 | 2710 | 2710 | 2610 | 3520 | 1900 | 2710 | 2643.24 | 0.74 | 0 | 3328 | 2763 | 2736 | 2683 | 2656 | 2603 | 2750 | 2670 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292910 | N | N | 0 | N | 00 | N | |||
| 126 | 20241209 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -55 | 5 | -2.03 | 115991225 | 43892 | 51.48 | 2710 | 2710 | 2610 | 3520 | 1900 | 2710 | 2642.65 | 0.74 | 0 | 2539 | 2763 | 2736 | 2683 | 2656 | 2603 | 2750 | 2670 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2385 | 20231204 | 11.32 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292910 | N | N | 0 | N | 00 | N | |||
| 127 | 20241209 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -55 | 5 | -2.03 | 102747510 | 38888 | 45.61 | 2710 | 2710 | 2610 | 3520 | 1900 | 2710 | 2642.14 | 0.74 | 0 | 1423 | 2763 | 2736 | 2683 | 2656 | 2603 | 2750 | 2670 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2385 | 20231204 | 11.32 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292910 | N | N | 0 | N | 00 | N | |||
| 128 | 20241209 | 101205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | -45 | 5 | -1.66 | 78701465 | 29889 | 35.05 | 2710 | 2710 | 2610 | 3520 | 1900 | 2710 | 2633.12 | 0.74 | 0 | 4079 | 2763 | 2736 | 2683 | 2656 | 2603 | 2750 | 2670 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2385 | 20231204 | 11.74 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292910 | N | N | 0 | N | 00 | N | |||
| 129 | 20241209 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -70 | 5 | -2.58 | 12830875 | 4828 | 5.66 | 2710 | 2710 | 2640 | 3520 | 1900 | 2710 | 2657.60 | 0.74 | 0 | 289 | 2763 | 2736 | 2683 | 2656 | 2603 | 2750 | 2670 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2385 | 20231204 | 10.69 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292910 | N | N | 0 | N | 00 | N | |||
| 130 | 20241206 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 228539790 | 85265 | 140.80 | 2705 | 2710 | 2630 | 3510 | 1890 | 2700 | 2680.32 | 0.76 | 0 | -7718 | 2743 | 2721 | 2678 | 2656 | 2613 | 2732 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2385 | 20231204 | 13.63 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 3450 | -21.45 | 20240312 | 2410 | 12.45 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 300947 | N | N | 0 | N | 00 | N | |||
| 131 | 20241206 | 151202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 5 | 2 | 0.19 | 226144610 | 84380 | 139.34 | 2705 | 2710 | 2630 | 3510 | 1890 | 2700 | 2680.07 | 0.76 | 0 | -7833 | 2743 | 2721 | 2678 | 2656 | 2613 | 2732 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2385 | 20231204 | 13.42 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 3450 | -21.59 | 20240312 | 2410 | 12.24 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 300947 | N | N | 0 | N | 00 | N | |||
| 132 | 20241206 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 5 | 2 | 0.19 | 199619260 | 74567 | 123.13 | 2705 | 2705 | 2630 | 3510 | 1890 | 2700 | 2677.05 | 0.76 | 0 | -9653 | 2743 | 2721 | 2678 | 2656 | 2613 | 2732 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2385 | 20231204 | 13.42 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 3450 | -21.59 | 20240312 | 2410 | 12.24 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 300947 | N | N | 0 | N | 00 | N | |||
| 133 | 20241206 | 131200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -25 | 5 | -0.93 | 169170270 | 63276 | 104.49 | 2705 | 2705 | 2630 | 3510 | 1890 | 2700 | 2673.53 | 0.76 | 0 | -1404 | 2743 | 2721 | 2678 | 2656 | 2613 | 2732 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2410 | 11.00 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 300947 | N | N | 0 | N | 00 | N | |||
| 134 | 20241206 | 121151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | -45 | 5 | -1.67 | 128757290 | 48216 | 79.62 | 2705 | 2705 | 2630 | 3510 | 1890 | 2700 | 2670.43 | 0.76 | 0 | -827 | 2743 | 2721 | 2678 | 2656 | 2613 | 2732 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1052 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -23.04 | 2385 | 20231204 | 11.32 | 3450 | -23.04 | 20240312 | 2475 | 7.27 | 20241112 | 3450 | -23.04 | 20240312 | 2410 | 10.17 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 300947 | N | N | 0 | N | 00 | N | |||
| 135 | 20241206 | 111149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -30 | 5 | -1.11 | 76085560 | 28376 | 46.86 | 2705 | 2705 | 2650 | 3510 | 1890 | 2700 | 2681.33 | 0.76 | 0 | -8380 | 2743 | 2721 | 2678 | 2656 | 2613 | 2732 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2410 | 10.79 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 300947 | N | N | 0 | N | 00 | N | |||
| 136 | 20241206 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 16286905 | 6053 | 10.00 | 2705 | 2705 | 2650 | 3510 | 1890 | 2700 | 2690.72 | 0.76 | 0 | -1310 | 2743 | 2721 | 2678 | 2656 | 2613 | 2732 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2385 | 20231204 | 13.21 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 3450 | -21.74 | 20240312 | 2410 | 12.03 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 300947 | N | N | 0 | N | 00 | N | |||
| 137 | 20241206 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -5 | 5 | -0.19 | 2639240 | 977 | 1.61 | 2705 | 2705 | 2650 | 3510 | 1890 | 2700 | 2701.37 | 0.76 | 0 | -886 | 2743 | 2721 | 2678 | 2656 | 2613 | 2732 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2385 | 20231204 | 13.00 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 3450 | -21.88 | 20240312 | 2410 | 11.83 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 300947 | N | N | 0 | N | 00 | N | |||
| 138 | 20241205 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 20 | 2 | 0.75 | 161763770 | 60369 | 46.12 | 2680 | 2700 | 2635 | 3480 | 1880 | 2680 | 2679.58 | 0.78 | 0 | -5132 | 2720 | 2700 | 2660 | 2640 | 2600 | 2710 | 2650 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2385 | 20231204 | 13.21 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 3450 | -21.74 | 20240312 | 2410 | 12.03 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 307480 | N | N | 63 | N | 00 | N | |||
| 139 | 20241205 | 151143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 5 | 2 | 0.19 | 156605890 | 58451 | 44.65 | 2680 | 2700 | 2635 | 3480 | 1880 | 2680 | 2679.27 | 0.78 | 0 | -5068 | 2720 | 2700 | 2660 | 2640 | 2600 | 2710 | 2650 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2385 | 20231204 | 12.58 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2410 | 11.41 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 307480 | N | N | 63 | N | 00 | N | |||
| 140 | 20241205 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 15 | 2 | 0.56 | 125418880 | 46827 | 35.77 | 2680 | 2695 | 2635 | 3480 | 1880 | 2680 | 2678.35 | 0.78 | 0 | -4914 | 2720 | 2700 | 2660 | 2640 | 2600 | 2710 | 2650 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2385 | 20231204 | 13.00 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 3450 | -21.88 | 20240312 | 2410 | 11.83 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 307480 | N | N | 63 | N | 00 | N | |||
| 141 | 20241205 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -10 | 5 | -0.37 | 95823325 | 35791 | 27.34 | 2680 | 2695 | 2635 | 3480 | 1880 | 2680 | 2677.30 | 0.78 | 0 | -3900 | 2720 | 2700 | 2660 | 2640 | 2600 | 2710 | 2650 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2410 | 10.79 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 307480 | N | N | 63 | N | 00 | N | |||
| 142 | 20241205 | 121137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 0 | 3 | 0.00 | 50156660 | 18778 | 14.34 | 2680 | 2690 | 2635 | 3480 | 1880 | 2680 | 2671.03 | 0.78 | 0 | 1818 | 2720 | 2700 | 2660 | 2640 | 2600 | 2710 | 2650 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2385 | 20231204 | 12.37 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2410 | 11.20 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 307480 | N | N | 63 | N | 00 | N | |||
| 143 | 20241205 | 111135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | 0 | 3 | 0.00 | 36590290 | 13705 | 10.47 | 2680 | 2690 | 2635 | 3480 | 1880 | 2680 | 2669.85 | 0.78 | 0 | 1372 | 2720 | 2700 | 2660 | 2640 | 2600 | 2710 | 2650 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2385 | 20231204 | 12.37 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2410 | 11.20 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 307480 | N | N | 63 | N | 00 | N | |||
| 144 | 20241205 | 101135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -5 | 5 | -0.19 | 24975785 | 9364 | 7.15 | 2680 | 2680 | 2635 | 3480 | 1880 | 2680 | 2667.21 | 0.78 | 0 | -203 | 2720 | 2700 | 2660 | 2640 | 2600 | 2710 | 2650 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2410 | 11.00 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 307480 | N | N | 63 | N | 00 | N | |||
| 145 | 20241205 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -10 | 5 | -0.37 | 10045900 | 3774 | 2.88 | 2680 | 2680 | 2635 | 3480 | 1880 | 2680 | 2661.87 | 0.78 | 0 | 95 | 2720 | 2700 | 2660 | 2640 | 2600 | 2710 | 2650 | 396 | 800 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2410 | 10.79 | 20231206 | 0.00 | N | 396690 | 1000 | 396 억 | 307480 | N | N | 63 | N | 00 | N | |||
| 146 | 20241204 | 161115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -5 | 5 | -0.19 | 346984085 | 130906 | 809.96 | 2670 | 2680 | 2620 | 3490 | 1880 | 2685 | 2650.64 | 0.77 | 0 | 3402 | 2708 | 2696 | 2678 | 2666 | 2648 | 2702 | 2672 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2385 | 20231204 | 12.37 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 304884 | N | N | 63 | N | 00 | N | |||
| 147 | 20241204 | 151118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 341458590 | 128844 | 797.20 | 2670 | 2675 | 2620 | 3490 | 1880 | 2685 | 2650.17 | 0.77 | 0 | 3701 | 2708 | 2696 | 2678 | 2666 | 2648 | 2702 | 2672 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 304884 | N | N | 0 | N | 00 | N | |||
| 148 | 20241204 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -15 | 5 | -0.56 | 318607335 | 120288 | 744.26 | 2670 | 2670 | 2620 | 3490 | 1880 | 2685 | 2648.70 | 0.77 | 0 | 2247 | 2708 | 2696 | 2678 | 2666 | 2648 | 2702 | 2672 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 304884 | N | N | 0 | N | 00 | N | |||
| 149 | 20241204 | 131113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -25 | 5 | -0.93 | 286867580 | 108306 | 670.13 | 2670 | 2670 | 2620 | 3490 | 1880 | 2685 | 2648.68 | 0.77 | 0 | 1858 | 2708 | 2696 | 2678 | 2666 | 2648 | 2702 | 2672 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 304884 | N | N | 0 | N | 00 | N | |||
| 150 | 20241204 | 121108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | -55 | 5 | -2.05 | 68876920 | 26027 | 161.04 | 2670 | 2670 | 2620 | 3490 | 1880 | 2685 | 2646.36 | 0.77 | 0 | 1929 | 2708 | 2696 | 2678 | 2666 | 2648 | 2702 | 2672 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -23.77 | 2385 | 20231204 | 10.27 | 3450 | -23.77 | 20240312 | 2475 | 6.26 | 20241112 | 3450 | -23.77 | 20240312 | 2385 | 10.27 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 304884 | N | N | 0 | N | 00 | N | |||
| 151 | 20241204 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | -45 | 5 | -1.68 | 61530995 | 23235 | 143.76 | 2670 | 2670 | 2620 | 3490 | 1880 | 2685 | 2648.20 | 0.77 | 0 | 3017 | 2708 | 2696 | 2678 | 2666 | 2648 | 2702 | 2672 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2385 | 20231204 | 10.69 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 3450 | -23.48 | 20240312 | 2385 | 10.69 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 304884 | N | N | 0 | N | 00 | N | |||
| 152 | 20241204 | 101058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -25 | 5 | -0.93 | 38575560 | 14525 | 89.87 | 2670 | 2670 | 2650 | 3490 | 1880 | 2685 | 2655.80 | 0.77 | 0 | 5897 | 2708 | 2696 | 2678 | 2666 | 2648 | 2702 | 2672 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 304884 | N | N | 0 | N | 00 | N | |||
| 153 | 20241204 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -15 | 5 | -0.56 | 30487700 | 11479 | 71.02 | 2670 | 2670 | 2650 | 3490 | 1880 | 2685 | 2655.95 | 0.77 | 0 | 7428 | 2708 | 2696 | 2678 | 2666 | 2648 | 2702 | 2672 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 304884 | N | N | 0 | N | 00 | N | |||
| 154 | 20241203 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 43246160 | 16162 | 28.28 | 2675 | 2690 | 2660 | 3475 | 1875 | 2675 | 2675.79 | 0.76 | 0 | 5854 | 2738 | 2706 | 2663 | 2631 | 2588 | 2685 | 2610 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2385 | 20231204 | 12.58 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 301160 | N | N | 141 | N | 00 | N | |||
| 155 | 20241203 | 151251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 41401565 | 15475 | 27.07 | 2675 | 2690 | 2660 | 3475 | 1875 | 2675 | 2675.38 | 0.76 | 0 | 5847 | 2738 | 2706 | 2663 | 2631 | 2588 | 2685 | 2610 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2385 | 20231204 | 12.58 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 301160 | N | N | 141 | N | 00 | N | |||
| 156 | 20241203 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 39701970 | 14841 | 25.96 | 2675 | 2690 | 2660 | 3475 | 1875 | 2675 | 2675.15 | 0.76 | 0 | 5700 | 2738 | 2706 | 2663 | 2631 | 2588 | 2685 | 2610 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2385 | 20231204 | 12.58 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 301160 | N | N | 141 | N | 00 | N | |||
| 157 | 20241203 | 131225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 38530125 | 14404 | 25.20 | 2675 | 2690 | 2660 | 3475 | 1875 | 2675 | 2674.96 | 0.76 | 0 | 5613 | 2738 | 2706 | 2663 | 2631 | 2588 | 2685 | 2610 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2385 | 20231204 | 12.58 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 301160 | N | N | 141 | N | 00 | N | |||
| 158 | 20241203 | 121245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 15239235 | 5700 | 9.97 | 2675 | 2685 | 2660 | 3475 | 1875 | 2675 | 2673.55 | 0.76 | 0 | 1328 | 2738 | 2706 | 2663 | 2631 | 2588 | 2685 | 2610 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 301160 | N | N | 141 | N | 00 | N | |||
| 159 | 20241203 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 10789300 | 4034 | 7.06 | 2675 | 2685 | 2660 | 3475 | 1875 | 2675 | 2674.59 | 0.76 | 0 | 668 | 2738 | 2706 | 2663 | 2631 | 2588 | 2685 | 2610 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 301160 | N | N | 141 | N | 00 | N | |||
| 160 | 20241203 | 101203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 5417190 | 2024 | 3.54 | 2675 | 2685 | 2660 | 3475 | 1875 | 2675 | 2676.48 | 0.76 | 0 | 208 | 2738 | 2706 | 2663 | 2631 | 2588 | 2685 | 2610 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 301160 | N | N | 141 | N | 00 | N | |||
| 161 | 20241203 | 091152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 880075 | 329 | 0.58 | 2675 | 2675 | 2675 | 3475 | 1875 | 2675 | 2675.00 | 0.76 | 0 | -29 | 2738 | 2706 | 2663 | 2631 | 2588 | 2685 | 2610 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 301160 | N | N | 141 | N | 00 | N | |||
| 162 | 20241202 | 161134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 152037445 | 57158 | 258.17 | 2690 | 2695 | 2620 | 3490 | 1880 | 2685 | 2659.95 | 0.77 | 0 | -3230 | 2731 | 2707 | 2681 | 2657 | 2631 | 2695 | 2645 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 305715 | N | N | 141 | N | 00 | N | |||
| 163 | 20241202 | 151347 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 146819830 | 55209 | 249.36 | 2690 | 2695 | 2620 | 3490 | 1880 | 2685 | 2659.35 | 0.77 | 0 | -2778 | 2731 | 2707 | 2681 | 2657 | 2631 | 2695 | 2645 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 305715 | N | N | 34 | N | 00 | N | |||
| 164 | 20241202 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -25 | 5 | -0.93 | 101797390 | 38380 | 173.35 | 2690 | 2690 | 2620 | 3490 | 1880 | 2685 | 2652.36 | 0.77 | 0 | 692 | 2731 | 2707 | 2681 | 2657 | 2631 | 2695 | 2645 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 305715 | N | N | 34 | N | 00 | N | |||
| 165 | 20241202 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | -25 | 5 | -0.93 | 45693775 | 17103 | 77.25 | 2690 | 2690 | 2650 | 3490 | 1880 | 2685 | 2671.68 | 0.77 | 0 | -3803 | 2731 | 2707 | 2681 | 2657 | 2631 | 2695 | 2645 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2385 | 20231204 | 11.53 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 3450 | -22.90 | 20240312 | 2385 | 11.53 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 305715 | N | N | 34 | N | 00 | N | |||
| 166 | 20241202 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | -15 | 5 | -0.56 | 35325900 | 13204 | 59.64 | 2690 | 2690 | 2665 | 3490 | 1880 | 2685 | 2675.39 | 0.77 | 0 | -3224 | 2731 | 2707 | 2681 | 2657 | 2631 | 2695 | 2645 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2385 | 20231204 | 11.95 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 3450 | -22.61 | 20240312 | 2385 | 11.95 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 305715 | N | N | 34 | N | 00 | N | |||
| 167 | 20241202 | 111115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | -10 | 5 | -0.37 | 29209800 | 10911 | 49.28 | 2690 | 2690 | 2665 | 3490 | 1880 | 2685 | 2677.10 | 0.77 | 0 | -3185 | 2731 | 2707 | 2681 | 2657 | 2631 | 2695 | 2645 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2385 | 20231204 | 12.16 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 3450 | -22.46 | 20240312 | 2385 | 12.16 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 305715 | N | N | 34 | N | 00 | N | |||
| 168 | 20241202 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 0 | 3 | 0.00 | 13605885 | 5072 | 22.91 | 2690 | 2690 | 2670 | 3490 | 1880 | 2685 | 2682.55 | 0.77 | 0 | -2326 | 2731 | 2707 | 2681 | 2657 | 2631 | 2695 | 2645 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2385 | 20231204 | 12.58 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 3450 | -22.17 | 20240312 | 2385 | 12.58 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 305715 | N | N | 34 | N | 00 | N | |||
| 169 | 20241202 | 091121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2680 | -5 | 5 | -0.19 | 3782195 | 1408 | 6.36 | 2690 | 2690 | 2680 | 3490 | 1880 | 2685 | 2686.22 | 0.77 | 0 | -706 | 2731 | 2707 | 2681 | 2657 | 2631 | 2695 | 2645 | 396 | 805 | 1000 | 1980 | 5 | 1 | 39605940 | 1061 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.32 | 2385 | 20231204 | 12.37 | 3450 | -22.32 | 20240312 | 2475 | 8.28 | 20241112 | 3450 | -22.32 | 20240312 | 2385 | 12.37 | 20231204 | 0.00 | N | 396690 | 1000 | 396 억 | 305715 | N | N | 34 | N | 00 | N |