62 KiB
62 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 | 20250228 | 161336 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 45 | 2 | 1.67 | 131654080 | 48409 | 98.03 | 2700 | 2745 | 2690 | 3510 | 1890 | 2700 | 2719.62 | 0.76 | 0 | 9340 | 2756 | 2727 | 2706 | 2677 | 2656 | 2717 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1087 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -20.43 | 2475 | 20241112 | 10.91 | 2745 | 0.00 | 20250107 | 2500 | 9.80 | 20250205 | 3450 | -20.43 | 20240312 | 2475 | 10.91 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 300269 | N | N | 0 | N | 00 | N | |||
| 3 | 20250228 | 151342 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 40 | 2 | 1.48 | 116626795 | 42930 | 86.94 | 2700 | 2745 | 2690 | 3510 | 1890 | 2700 | 2716.67 | 0.76 | 0 | 9389 | 2756 | 2727 | 2706 | 2677 | 2656 | 2717 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1085 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -20.58 | 2475 | 20241112 | 10.71 | 2745 | 0.00 | 20250107 | 2500 | 9.60 | 20250205 | 3450 | -20.58 | 20240312 | 2475 | 10.71 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 300269 | N | N | 0 | N | 00 | N | |||
| 4 | 20250228 | 141343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 20 | 2 | 0.74 | 73225220 | 27035 | 54.75 | 2700 | 2720 | 2690 | 3510 | 1890 | 2700 | 2708.53 | 0.76 | 0 | 6200 | 2756 | 2727 | 2706 | 2677 | 2656 | 2717 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2475 | 20241112 | 9.90 | 2745 | -0.91 | 20250107 | 2500 | 8.80 | 20250205 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 300269 | N | N | 0 | N | 00 | N | |||
| 5 | 20250228 | 131335 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 20 | 2 | 0.74 | 62253440 | 22992 | 46.56 | 2700 | 2720 | 2690 | 3510 | 1890 | 2700 | 2707.61 | 0.76 | 0 | 5616 | 2756 | 2727 | 2706 | 2677 | 2656 | 2717 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2475 | 20241112 | 9.90 | 2745 | -0.91 | 20250107 | 2500 | 8.80 | 20250205 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 300269 | N | N | 0 | N | 00 | N | |||
| 6 | 20250228 | 121328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 15 | 2 | 0.56 | 45106050 | 16672 | 33.76 | 2700 | 2720 | 2690 | 3510 | 1890 | 2700 | 2705.50 | 0.76 | 0 | 4079 | 2756 | 2727 | 2706 | 2677 | 2656 | 2717 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2475 | 20241112 | 9.70 | 2745 | -1.09 | 20250107 | 2500 | 8.60 | 20250205 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 300269 | N | N | 0 | N | 00 | N | |||
| 7 | 20250228 | 111333 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 15 | 2 | 0.56 | 41712545 | 15422 | 31.23 | 2700 | 2720 | 2690 | 3510 | 1890 | 2700 | 2704.74 | 0.76 | 0 | 3958 | 2756 | 2727 | 2706 | 2677 | 2656 | 2717 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2475 | 20241112 | 9.70 | 2745 | -1.09 | 20250107 | 2500 | 8.60 | 20250205 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 300269 | N | N | 0 | N | 00 | N | |||
| 8 | 20250228 | 101332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 20 | 2 | 0.74 | 14967500 | 5528 | 11.19 | 2700 | 2720 | 2690 | 3510 | 1890 | 2700 | 2707.58 | 0.76 | 0 | -678 | 2756 | 2727 | 2706 | 2677 | 2656 | 2717 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2475 | 20241112 | 9.90 | 2745 | -0.91 | 20250107 | 2500 | 8.80 | 20250205 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 300269 | N | N | 0 | N | 00 | N | |||
| 9 | 20250228 | 091337 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 1441800 | 534 | 1.08 | 2700 | 2700 | 2700 | 3510 | 1890 | 2700 | 2700.00 | 0.76 | 0 | -224 | 2756 | 2727 | 2706 | 2677 | 2656 | 2717 | 2667 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 300269 | N | N | 0 | N | 00 | N | |||
| 10 | 20250227 | 161320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 133333070 | 49381 | 202.03 | 2735 | 2735 | 2685 | 3515 | 1895 | 2705 | 2700.09 | 0.74 | 0 | 6957 | 2741 | 2722 | 2701 | 2682 | 2661 | 2712 | 2672 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292382 | N | N | 0 | N | 00 | N | |||
| 11 | 20250227 | 151322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 116565615 | 43164 | 176.59 | 2735 | 2735 | 2685 | 3515 | 1895 | 2705 | 2700.53 | 0.74 | 0 | 8345 | 2741 | 2722 | 2701 | 2682 | 2661 | 2712 | 2672 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292382 | N | N | 0 | N | 00 | N | |||
| 12 | 20250227 | 141324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | -5 | 5 | -0.18 | 94667115 | 35050 | 143.39 | 2735 | 2735 | 2685 | 3515 | 1895 | 2705 | 2700.92 | 0.74 | 0 | 2741 | 2741 | 2722 | 2701 | 2682 | 2661 | 2712 | 2672 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292382 | N | N | 0 | N | 00 | N | |||
| 13 | 20250227 | 131322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 0 | 3 | 0.00 | 52439150 | 19440 | 79.53 | 2735 | 2735 | 2685 | 3515 | 1895 | 2705 | 2697.49 | 0.74 | 0 | -1215 | 2741 | 2722 | 2701 | 2682 | 2661 | 2712 | 2672 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2500 | 8.20 | 20250205 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292382 | N | N | 0 | N | 00 | N | |||
| 14 | 20250227 | 121318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 5 | 2 | 0.18 | 42018860 | 15584 | 63.76 | 2735 | 2735 | 2685 | 3515 | 1895 | 2705 | 2696.28 | 0.74 | 0 | -1215 | 2741 | 2722 | 2701 | 2682 | 2661 | 2712 | 2672 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2500 | 8.40 | 20250205 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292382 | N | N | 0 | N | 00 | N | |||
| 15 | 20250227 | 111330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -10 | 5 | -0.37 | 30242200 | 11214 | 45.88 | 2735 | 2735 | 2685 | 3515 | 1895 | 2705 | 2696.83 | 0.74 | 0 | -1013 | 2741 | 2722 | 2701 | 2682 | 2661 | 2712 | 2672 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2500 | 7.80 | 20250205 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292382 | N | N | 0 | N | 00 | N | |||
| 16 | 20250227 | 101405 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 0 | 3 | 0.00 | 14299160 | 5298 | 21.67 | 2735 | 2735 | 2685 | 3515 | 1895 | 2705 | 2698.97 | 0.74 | 0 | -773 | 2741 | 2722 | 2701 | 2682 | 2661 | 2712 | 2672 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2500 | 8.20 | 20250205 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292382 | N | N | 0 | N | 00 | N | |||
| 17 | 20250227 | 091426 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 0 | 3 | 0.00 | 1969270 | 725 | 2.97 | 2735 | 2735 | 2705 | 3515 | 1895 | 2705 | 2716.23 | 0.74 | 0 | -392 | 2741 | 2722 | 2701 | 2682 | 2661 | 2712 | 2672 | 396 | 810 | 1000 | 2000 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2500 | 8.20 | 20250205 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 292382 | N | N | 0 | N | 00 | N | |||
| 18 | 20250226 | 161321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 5 | 2 | 0.19 | 66077100 | 24443 | 26.72 | 2720 | 2720 | 2680 | 3510 | 1890 | 2700 | 2703.31 | 0.75 | 0 | -7106 | 2753 | 2726 | 2703 | 2676 | 2653 | 2715 | 2665 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2500 | 8.20 | 20250205 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 298458 | N | N | 0 | N | 00 | N | |||
| 19 | 20250226 | 151327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 5 | 2 | 0.19 | 59841095 | 22134 | 24.19 | 2720 | 2720 | 2680 | 3510 | 1890 | 2700 | 2703.58 | 0.75 | 0 | -6260 | 2753 | 2726 | 2703 | 2676 | 2653 | 2715 | 2665 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2500 | 8.20 | 20250205 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 298458 | N | N | 0 | N | 00 | N | |||
| 20 | 20250226 | 141326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 5 | 2 | 0.19 | 47585975 | 17604 | 19.24 | 2720 | 2720 | 2680 | 3510 | 1890 | 2700 | 2703.13 | 0.75 | 0 | -5394 | 2753 | 2726 | 2703 | 2676 | 2653 | 2715 | 2665 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2500 | 8.20 | 20250205 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 298458 | N | N | 0 | N | 00 | N | |||
| 21 | 20250226 | 131323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 15 | 2 | 0.56 | 42346960 | 15670 | 17.13 | 2720 | 2720 | 2680 | 3510 | 1890 | 2700 | 2702.42 | 0.75 | 0 | -5264 | 2753 | 2726 | 2703 | 2676 | 2653 | 2715 | 2665 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1075 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.30 | 2475 | 20241112 | 9.70 | 2745 | -1.09 | 20250107 | 2500 | 8.60 | 20250205 | 3450 | -21.30 | 20240312 | 2475 | 9.70 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 298458 | N | N | 0 | N | 00 | N | |||
| 22 | 20250226 | 121322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 32986195 | 12217 | 13.35 | 2720 | 2720 | 2680 | 3510 | 1890 | 2700 | 2700.02 | 0.75 | 0 | -3685 | 2753 | 2726 | 2703 | 2676 | 2653 | 2715 | 2665 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2500 | 8.40 | 20250205 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 298458 | N | N | 0 | N | 00 | N | |||
| 23 | 20250226 | 111321 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2705 | 5 | 2 | 0.19 | 24388700 | 9042 | 9.88 | 2720 | 2720 | 2680 | 3510 | 1890 | 2700 | 2697.27 | 0.75 | 0 | -2305 | 2753 | 2726 | 2703 | 2676 | 2653 | 2715 | 2665 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1071 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -21.59 | 2475 | 20241112 | 9.29 | 2745 | -1.46 | 20250107 | 2500 | 8.20 | 20250205 | 3450 | -21.59 | 20240312 | 2475 | 9.29 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 298458 | N | N | 0 | N | 00 | N | |||
| 24 | 20250226 | 101318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | -5 | 5 | -0.19 | 14154650 | 5253 | 5.74 | 2720 | 2720 | 2680 | 3510 | 1890 | 2700 | 2694.58 | 0.75 | 0 | -693 | 2753 | 2726 | 2703 | 2676 | 2653 | 2715 | 2665 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2500 | 7.80 | 20250205 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 298458 | N | N | 0 | N | 00 | N | |||
| 25 | 20250226 | 091331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 2715940 | 1004 | 1.10 | 2720 | 2720 | 2685 | 3510 | 1890 | 2700 | 2705.12 | 0.75 | 0 | -618 | 2753 | 2726 | 2703 | 2676 | 2653 | 2715 | 2665 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 298458 | N | N | 0 | N | 00 | N | |||
| 26 | 20250225 | 161312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 247222650 | 91484 | 193.98 | 2730 | 2730 | 2680 | 3510 | 1890 | 2700 | 2702.36 | 0.74 | 0 | 5671 | 2746 | 2722 | 2696 | 2672 | 2646 | 2735 | 2685 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293117 | N | N | 0 | N | 00 | N | |||
| 27 | 20250225 | 151311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 0 | 3 | 0.00 | 232868795 | 86168 | 182.71 | 2730 | 2730 | 2680 | 3510 | 1890 | 2700 | 2702.50 | 0.74 | 0 | 8762 | 2746 | 2722 | 2696 | 2672 | 2646 | 2735 | 2685 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293117 | N | N | 0 | N | 00 | N | |||
| 28 | 20250225 | 141309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 226022580 | 83633 | 177.34 | 2730 | 2730 | 2680 | 3510 | 1890 | 2700 | 2702.55 | 0.74 | 0 | 9242 | 2746 | 2722 | 2696 | 2672 | 2646 | 2735 | 2685 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2500 | 8.40 | 20250205 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293117 | N | N | 0 | N | 00 | N | |||
| 29 | 20250225 | 131316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 101998635 | 37687 | 79.91 | 2730 | 2730 | 2690 | 3510 | 1890 | 2700 | 2706.47 | 0.74 | 0 | -952 | 2746 | 2722 | 2696 | 2672 | 2646 | 2735 | 2685 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2500 | 8.40 | 20250205 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293117 | N | N | 0 | N | 00 | N | |||
| 30 | 20250225 | 121312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 75160090 | 27782 | 58.91 | 2730 | 2730 | 2690 | 3510 | 1890 | 2700 | 2705.35 | 0.74 | 0 | 743 | 2746 | 2722 | 2696 | 2672 | 2646 | 2735 | 2685 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2500 | 8.40 | 20250205 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293117 | N | N | 0 | N | 00 | N | |||
| 31 | 20250225 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | -10 | 5 | -0.37 | 64708020 | 23923 | 50.73 | 2730 | 2730 | 2690 | 3510 | 1890 | 2700 | 2704.85 | 0.74 | 0 | 1891 | 2746 | 2722 | 2696 | 2672 | 2646 | 2735 | 2685 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2475 | 20241112 | 8.69 | 2745 | -2.00 | 20250107 | 2500 | 7.60 | 20250205 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293117 | N | N | 0 | N | 00 | N | |||
| 32 | 20250225 | 101309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 10 | 2 | 0.37 | 21468360 | 7914 | 16.78 | 2730 | 2730 | 2700 | 3510 | 1890 | 2700 | 2712.71 | 0.74 | 0 | -1394 | 2746 | 2722 | 2696 | 2672 | 2646 | 2735 | 2685 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1073 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -21.45 | 2475 | 20241112 | 9.49 | 2745 | -1.28 | 20250107 | 2500 | 8.40 | 20250205 | 3450 | -21.45 | 20240312 | 2475 | 9.49 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293117 | N | N | 0 | N | 00 | N | |||
| 33 | 20250225 | 091317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 20 | 2 | 0.74 | 1082510 | 399 | 0.85 | 2730 | 2730 | 2700 | 3510 | 1890 | 2700 | 2713.06 | 0.74 | 0 | 0 | 2746 | 2722 | 2696 | 2672 | 2646 | 2735 | 2685 | 396 | 810 | 1000 | 1990 | 5 | 1 | 39605940 | 1077 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -21.16 | 2475 | 20241112 | 9.90 | 2745 | -0.91 | 20250107 | 2500 | 8.80 | 20250205 | 3450 | -21.16 | 20240312 | 2475 | 9.90 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293117 | N | N | 0 | N | 00 | N | |||
| 34 | 20250224 | 161300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 25 | 2 | 0.93 | 126872150 | 47158 | 107.23 | 2675 | 2720 | 2670 | 3475 | 1875 | 2675 | 2690.36 | 0.75 | 0 | -5225 | 2705 | 2690 | 2665 | 2650 | 2625 | 2697 | 2657 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 297833 | N | N | 0 | N | 00 | N | |||
| 35 | 20250224 | 151301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 20 | 2 | 0.75 | 116683620 | 43378 | 98.64 | 2675 | 2720 | 2670 | 3475 | 1875 | 2675 | 2689.93 | 0.75 | 0 | -5225 | 2705 | 2690 | 2665 | 2650 | 2625 | 2697 | 2657 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2500 | 7.80 | 20250205 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 297833 | N | N | 0 | N | 00 | N | |||
| 36 | 20250224 | 141258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2685 | 10 | 2 | 0.37 | 101140720 | 37601 | 85.50 | 2675 | 2720 | 2670 | 3475 | 1875 | 2675 | 2689.84 | 0.75 | 0 | -5225 | 2705 | 2690 | 2665 | 2650 | 2625 | 2697 | 2657 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1063 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -22.17 | 2475 | 20241112 | 8.48 | 2745 | -2.19 | 20250107 | 2500 | 7.40 | 20250205 | 3450 | -22.17 | 20240312 | 2475 | 8.48 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 297833 | N | N | 0 | N | 00 | N | |||
| 37 | 20250224 | 131300 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2695 | 20 | 2 | 0.75 | 94390055 | 35091 | 79.79 | 2675 | 2720 | 2670 | 3475 | 1875 | 2675 | 2689.87 | 0.75 | 0 | -4851 | 2705 | 2690 | 2665 | 2650 | 2625 | 2697 | 2657 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1067 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -21.88 | 2475 | 20241112 | 8.89 | 2745 | -1.82 | 20250107 | 2500 | 7.80 | 20250205 | 3450 | -21.88 | 20240312 | 2475 | 8.89 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 297833 | N | N | 0 | N | 00 | N | |||
| 38 | 20250224 | 121257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 55705880 | 20734 | 47.15 | 2675 | 2720 | 2670 | 3475 | 1875 | 2675 | 2686.69 | 0.75 | 0 | -1731 | 2705 | 2690 | 2665 | 2650 | 2625 | 2697 | 2657 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2475 | 20241112 | 8.69 | 2745 | -2.00 | 20250107 | 2500 | 7.60 | 20250205 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 297833 | N | N | 0 | N | 00 | N | |||
| 39 | 20250224 | 111255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2700 | 25 | 2 | 0.93 | 47649610 | 17740 | 40.34 | 2675 | 2720 | 2670 | 3475 | 1875 | 2675 | 2686.00 | 0.75 | 0 | -1584 | 2705 | 2690 | 2665 | 2650 | 2625 | 2697 | 2657 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1069 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -21.74 | 2475 | 20241112 | 9.09 | 2745 | -1.64 | 20250107 | 2500 | 8.00 | 20250205 | 3450 | -21.74 | 20240312 | 2475 | 9.09 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 297833 | N | N | 0 | N | 00 | N | |||
| 40 | 20250224 | 101253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2690 | 15 | 2 | 0.56 | 28058670 | 10477 | 23.82 | 2675 | 2700 | 2670 | 3475 | 1875 | 2675 | 2678.12 | 0.75 | 0 | -817 | 2705 | 2690 | 2665 | 2650 | 2625 | 2697 | 2657 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1065 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -22.03 | 2475 | 20241112 | 8.69 | 2745 | -2.00 | 20250107 | 2500 | 7.60 | 20250205 | 3450 | -22.03 | 20240312 | 2475 | 8.69 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 297833 | N | N | 0 | N | 00 | N | |||
| 41 | 20250224 | 091302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 0 | 3 | 0.00 | 3506840 | 1310 | 2.98 | 2675 | 2680 | 2670 | 3475 | 1875 | 2675 | 2676.98 | 0.75 | 0 | -282 | 2705 | 2690 | 2665 | 2650 | 2625 | 2697 | 2657 | 396 | 800 | 1000 | 1970 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2500 | 7.00 | 20250205 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 297833 | N | N | 0 | N | 00 | N | |||
| 42 | 20250221 | 161249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 35 | 2 | 1.33 | 117113075 | 43978 | 116.02 | 2640 | 2680 | 2640 | 3430 | 1850 | 2640 | 2662.99 | 0.74 | 0 | 4117 | 2666 | 2652 | 2626 | 2612 | 2586 | 2660 | 2620 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2500 | 7.00 | 20250205 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293716 | N | N | 0 | N | 00 | N | |||
| 43 | 20250221 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2675 | 35 | 2 | 1.33 | 114336685 | 42940 | 113.28 | 2640 | 2680 | 2640 | 3430 | 1850 | 2640 | 2662.71 | 0.74 | 0 | 4117 | 2666 | 2652 | 2626 | 2612 | 2586 | 2660 | 2620 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1059 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -22.46 | 2475 | 20241112 | 8.08 | 2745 | -2.55 | 20250107 | 2500 | 7.00 | 20250205 | 3450 | -22.46 | 20240312 | 2475 | 8.08 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293716 | N | N | 0 | N | 00 | N | |||
| 44 | 20250221 | 141255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 30 | 2 | 1.14 | 93046885 | 34968 | 92.25 | 2640 | 2680 | 2640 | 3430 | 1850 | 2640 | 2660.92 | 0.74 | 0 | 4490 | 2666 | 2652 | 2626 | 2612 | 2586 | 2660 | 2620 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2500 | 6.80 | 20250205 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293716 | N | N | 0 | N | 00 | N | |||
| 45 | 20250221 | 131255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2670 | 30 | 2 | 1.14 | 71133790 | 26765 | 70.61 | 2640 | 2670 | 2640 | 3430 | 1850 | 2640 | 2657.72 | 0.74 | 0 | 4563 | 2666 | 2652 | 2626 | 2612 | 2586 | 2660 | 2620 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1057 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -22.61 | 2475 | 20241112 | 7.88 | 2745 | -2.73 | 20250107 | 2500 | 6.80 | 20250205 | 3450 | -22.61 | 20240312 | 2475 | 7.88 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293716 | N | N | 0 | N | 00 | N | |||
| 46 | 20250221 | 121255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 25 | 2 | 0.95 | 63123180 | 23760 | 62.68 | 2640 | 2670 | 2640 | 3430 | 1850 | 2640 | 2656.70 | 0.74 | 0 | 4561 | 2666 | 2652 | 2626 | 2612 | 2586 | 2660 | 2620 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2475 | 20241112 | 7.68 | 2745 | -2.91 | 20250107 | 2500 | 6.60 | 20250205 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293716 | N | N | 0 | N | 00 | N | |||
| 47 | 20250221 | 111250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 25 | 2 | 0.95 | 47210235 | 17783 | 46.91 | 2640 | 2670 | 2640 | 3430 | 1850 | 2640 | 2654.80 | 0.74 | 0 | 3199 | 2666 | 2652 | 2626 | 2612 | 2586 | 2660 | 2620 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1055 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -22.75 | 2475 | 20241112 | 7.68 | 2745 | -2.91 | 20250107 | 2500 | 6.60 | 20250205 | 3450 | -22.75 | 20240312 | 2475 | 7.68 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293716 | N | N | 0 | N | 00 | N | |||
| 48 | 20250221 | 101253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 20 | 2 | 0.76 | 22054795 | 8322 | 21.95 | 2640 | 2660 | 2640 | 3430 | 1850 | 2640 | 2650.18 | 0.74 | 0 | 418 | 2666 | 2652 | 2626 | 2612 | 2586 | 2660 | 2620 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1054 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -22.90 | 2475 | 20241112 | 7.47 | 2745 | -3.10 | 20250107 | 2500 | 6.40 | 20250205 | 3450 | -22.90 | 20240312 | 2475 | 7.47 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293716 | N | N | 0 | N | 00 | N | |||
| 49 | 20250221 | 091256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 0 | 3 | 0.00 | 557040 | 211 | 0.56 | 2640 | 2640 | 2640 | 3430 | 1850 | 2640 | 2640.00 | 0.74 | 0 | 0 | 2666 | 2652 | 2626 | 2612 | 2586 | 2660 | 2620 | 396 | 790 | 1000 | 1950 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2475 | 20241112 | 6.67 | 2745 | -3.83 | 20250107 | 2500 | 5.60 | 20250205 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 293716 | N | N | 0 | N | 00 | N | |||
| 50 | 20250220 | 161243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 20 | 2 | 0.76 | 99528770 | 37906 | 55.94 | 2620 | 2640 | 2600 | 3405 | 1835 | 2620 | 2625.67 | 0.73 | 0 | 4991 | 2676 | 2647 | 2621 | 2592 | 2566 | 2662 | 2607 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2475 | 20241112 | 6.67 | 2745 | -3.83 | 20250107 | 2500 | 5.60 | 20250205 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288848 | N | N | 0 | N | 00 | N | |||
| 51 | 20250220 | 151250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 15 | 2 | 0.57 | 94104525 | 35851 | 52.91 | 2620 | 2640 | 2600 | 3405 | 1835 | 2620 | 2624.88 | 0.73 | 0 | 4978 | 2676 | 2647 | 2621 | 2592 | 2566 | 2662 | 2607 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1044 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -23.62 | 2475 | 20241112 | 6.46 | 2745 | -4.01 | 20250107 | 2500 | 5.40 | 20250205 | 3450 | -23.62 | 20240312 | 2475 | 6.46 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288848 | N | N | 0 | N | 00 | N | |||
| 52 | 20250220 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 10 | 2 | 0.38 | 79237800 | 30210 | 44.59 | 2620 | 2635 | 2600 | 3405 | 1835 | 2620 | 2622.90 | 0.73 | 0 | 5372 | 2676 | 2647 | 2621 | 2592 | 2566 | 2662 | 2607 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -23.77 | 2475 | 20241112 | 6.26 | 2745 | -4.19 | 20250107 | 2500 | 5.20 | 20250205 | 3450 | -23.77 | 20240312 | 2475 | 6.26 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288848 | N | N | 0 | N | 00 | N | |||
| 53 | 20250220 | 131246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2625 | 5 | 2 | 0.19 | 70553370 | 26908 | 39.71 | 2620 | 2635 | 2600 | 3405 | 1835 | 2620 | 2622.02 | 0.73 | 0 | 5198 | 2676 | 2647 | 2621 | 2592 | 2566 | 2662 | 2607 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1040 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -23.91 | 2475 | 20241112 | 6.06 | 2745 | -4.37 | 20250107 | 2500 | 5.00 | 20250205 | 3450 | -23.91 | 20240312 | 2475 | 6.06 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288848 | N | N | 0 | N | 00 | N | |||
| 54 | 20250220 | 121247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 10 | 2 | 0.38 | 53102260 | 20272 | 29.92 | 2620 | 2635 | 2600 | 3405 | 1835 | 2620 | 2619.49 | 0.73 | 0 | 3273 | 2676 | 2647 | 2621 | 2592 | 2566 | 2662 | 2607 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -23.77 | 2475 | 20241112 | 6.26 | 2745 | -4.19 | 20250107 | 2500 | 5.20 | 20250205 | 3450 | -23.77 | 20240312 | 2475 | 6.26 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288848 | N | N | 0 | N | 00 | N | |||
| 55 | 20250220 | 111247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2630 | 10 | 2 | 0.38 | 43296980 | 16542 | 24.41 | 2620 | 2630 | 2600 | 3405 | 1835 | 2620 | 2617.40 | 0.73 | 0 | 2855 | 2676 | 2647 | 2621 | 2592 | 2566 | 2662 | 2607 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1042 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -23.77 | 2475 | 20241112 | 6.26 | 2745 | -4.19 | 20250107 | 2500 | 5.20 | 20250205 | 3450 | -23.77 | 20240312 | 2475 | 6.26 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288848 | N | N | 0 | N | 00 | N | |||
| 56 | 20250220 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | -5 | 5 | -0.19 | 37108930 | 14185 | 20.94 | 2620 | 2630 | 2600 | 3405 | 1835 | 2620 | 2616.07 | 0.73 | 0 | 3506 | 2676 | 2647 | 2621 | 2592 | 2566 | 2662 | 2607 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2500 | 4.60 | 20250205 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288848 | N | N | 0 | N | 00 | N | |||
| 57 | 20250220 | 091251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 0 | 3 | 0.00 | 6991065 | 2677 | 3.95 | 2620 | 2630 | 2600 | 3405 | 1835 | 2620 | 2611.53 | 0.73 | 0 | -226 | 2676 | 2647 | 2621 | 2592 | 2566 | 2662 | 2607 | 396 | 785 | 1000 | 1930 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.06 | 2475 | 20241112 | 5.86 | 2745 | -4.55 | 20250107 | 2500 | 4.80 | 20250205 | 3450 | -24.06 | 20240312 | 2475 | 5.86 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 288848 | N | N | 0 | N | 00 | N | |||
| 58 | 20250219 | 161242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2620 | 20 | 2 | 0.77 | 177053555 | 67711 | 150.75 | 2600 | 2650 | 2595 | 3380 | 1820 | 2600 | 2614.84 | 0.70 | 0 | -1015 | 2626 | 2612 | 2596 | 2582 | 2566 | 2615 | 2585 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1038 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3450 | 20240312 | -24.06 | 2475 | 20241112 | 5.86 | 2745 | -4.55 | 20250107 | 2500 | 4.80 | 20250205 | 3450 | -24.06 | 20240312 | 2475 | 5.86 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278432 | N | N | 0 | N | 00 | N | |||
| 59 | 20250219 | 151245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 10 | 2 | 0.38 | 167774865 | 64160 | 142.85 | 2600 | 2650 | 2595 | 3380 | 1820 | 2600 | 2614.94 | 0.70 | 0 | -157 | 2626 | 2612 | 2596 | 2582 | 2566 | 2615 | 2585 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3450 | 20240312 | -24.35 | 2475 | 20241112 | 5.45 | 2745 | -4.92 | 20250107 | 2500 | 4.40 | 20250205 | 3450 | -24.35 | 20240312 | 2475 | 5.45 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278432 | N | N | 0 | N | 00 | N | |||
| 60 | 20250219 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2605 | 5 | 2 | 0.19 | 121245095 | 46288 | 103.06 | 2600 | 2650 | 2600 | 3380 | 1820 | 2600 | 2619.36 | 0.70 | 0 | 2922 | 2626 | 2612 | 2596 | 2582 | 2566 | 2615 | 2585 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1032 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -24.49 | 2475 | 20241112 | 5.25 | 2745 | -5.10 | 20250107 | 2500 | 4.20 | 20250205 | 3450 | -24.49 | 20240312 | 2475 | 5.25 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278432 | N | N | 0 | N | 00 | N | |||
| 61 | 20250219 | 131242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 15 | 2 | 0.58 | 91193420 | 34779 | 77.43 | 2600 | 2650 | 2600 | 3380 | 1820 | 2600 | 2622.08 | 0.70 | 0 | 3635 | 2626 | 2612 | 2596 | 2582 | 2566 | 2615 | 2585 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2500 | 4.60 | 20250205 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278432 | N | N | 0 | N | 00 | N | |||
| 62 | 20250219 | 121242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 15 | 2 | 0.58 | 64598540 | 24651 | 54.88 | 2600 | 2650 | 2600 | 3380 | 1820 | 2600 | 2620.52 | 0.70 | 0 | 3315 | 2626 | 2612 | 2596 | 2582 | 2566 | 2615 | 2585 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2500 | 4.60 | 20250205 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278432 | N | N | 0 | N | 00 | N | |||
| 63 | 20250219 | 111243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 15 | 2 | 0.58 | 45784600 | 17471 | 38.90 | 2600 | 2650 | 2600 | 3380 | 1820 | 2600 | 2620.61 | 0.70 | 0 | 2317 | 2626 | 2612 | 2596 | 2582 | 2566 | 2615 | 2585 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2500 | 4.60 | 20250205 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278432 | N | N | 0 | N | 00 | N | |||
| 64 | 20250219 | 101243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2640 | 40 | 2 | 1.54 | 27527875 | 10502 | 23.38 | 2600 | 2650 | 2600 | 3380 | 1820 | 2600 | 2621.20 | 0.70 | 0 | 1500 | 2626 | 2612 | 2596 | 2582 | 2566 | 2615 | 2585 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1046 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -23.48 | 2475 | 20241112 | 6.67 | 2745 | -3.83 | 20250107 | 2500 | 5.60 | 20250205 | 3450 | -23.48 | 20240312 | 2475 | 6.67 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278432 | N | N | 0 | N | 00 | N | |||
| 65 | 20250219 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2615 | 15 | 2 | 0.58 | 9790395 | 3752 | 8.35 | 2600 | 2620 | 2600 | 3380 | 1820 | 2600 | 2609.38 | 0.70 | 0 | 1662 | 2626 | 2612 | 2596 | 2582 | 2566 | 2615 | 2585 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1036 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.20 | 2475 | 20241112 | 5.66 | 2745 | -4.74 | 20250107 | 2500 | 4.60 | 20250205 | 3450 | -24.20 | 20240312 | 2475 | 5.66 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 278432 | N | N | 0 | N | 00 | N | |||
| 66 | 20250218 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 116636420 | 44915 | 120.34 | 2600 | 2610 | 2580 | 3380 | 1820 | 2600 | 2596.83 | 0.70 | 0 | -4219 | 2620 | 2610 | 2595 | 2585 | 2570 | 2615 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 277602 | N | N | 90 | N | 00 | N | |||
| 67 | 20250218 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 110062260 | 42381 | 113.55 | 2600 | 2610 | 2580 | 3380 | 1820 | 2600 | 2596.97 | 0.70 | 0 | -4215 | 2620 | 2610 | 2595 | 2585 | 2570 | 2615 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 277602 | N | N | 90 | N | 00 | N | |||
| 68 | 20250218 | 141241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 88382090 | 34018 | 91.14 | 2600 | 2610 | 2580 | 3380 | 1820 | 2600 | 2598.10 | 0.70 | 0 | -5033 | 2620 | 2610 | 2595 | 2585 | 2570 | 2615 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 277602 | N | N | 90 | N | 00 | N | |||
| 69 | 20250218 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 80807910 | 31094 | 83.31 | 2600 | 2610 | 2580 | 3380 | 1820 | 2600 | 2598.83 | 0.70 | 0 | -4137 | 2620 | 2610 | 2595 | 2585 | 2570 | 2615 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 277602 | N | N | 90 | N | 00 | N | |||
| 70 | 20250218 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 65783695 | 25301 | 67.79 | 2600 | 2610 | 2580 | 3380 | 1820 | 2600 | 2600.04 | 0.70 | 0 | -2434 | 2620 | 2610 | 2595 | 2585 | 2570 | 2615 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 277602 | N | N | 90 | N | 00 | N | |||
| 71 | 20250218 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 60502000 | 23265 | 62.33 | 2600 | 2610 | 2580 | 3380 | 1820 | 2600 | 2600.56 | 0.70 | 0 | -1540 | 2620 | 2610 | 2595 | 2585 | 2570 | 2615 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 277602 | N | N | 90 | N | 00 | N | |||
| 72 | 20250218 | 101237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 5926550 | 2284 | 6.12 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2594.81 | 0.70 | 0 | -652 | 2620 | 2610 | 2595 | 2585 | 2570 | 2615 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 277602 | N | N | 90 | N | 00 | N | |||
| 73 | 20250218 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 1477190 | 569 | 1.52 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2596.12 | 0.70 | 0 | -358 | 2620 | 2610 | 2595 | 2585 | 2570 | 2615 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 277602 | N | N | 90 | N | 00 | N | |||
| 74 | 20250217 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 5 | 2 | 0.19 | 95870905 | 36974 | 179.23 | 2595 | 2605 | 2580 | 3370 | 1820 | 2595 | 2592.93 | 0.68 | 0 | 7425 | 2605 | 2600 | 2590 | 2585 | 2575 | 2602 | 2587 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269880 | N | N | 90 | N | 00 | N | |||
| 75 | 20250217 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 80464415 | 31044 | 150.49 | 2595 | 2605 | 2580 | 3370 | 1820 | 2595 | 2591.95 | 0.68 | 0 | 5703 | 2605 | 2600 | 2590 | 2585 | 2575 | 2602 | 2587 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269880 | N | N | 0 | N | 00 | N | |||
| 76 | 20250217 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -5 | 5 | -0.19 | 56549495 | 21830 | 105.82 | 2595 | 2600 | 2580 | 3370 | 1820 | 2595 | 2590.45 | 0.68 | 0 | 4537 | 2605 | 2600 | 2590 | 2585 | 2575 | 2602 | 2587 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269880 | N | N | 0 | N | 00 | N | |||
| 77 | 20250217 | 131239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 52677165 | 20338 | 98.59 | 2595 | 2600 | 2580 | 3370 | 1820 | 2595 | 2590.09 | 0.68 | 0 | 4057 | 2605 | 2600 | 2590 | 2585 | 2575 | 2602 | 2587 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269880 | N | N | 0 | N | 00 | N | |||
| 78 | 20250217 | 121238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 48292000 | 18649 | 90.40 | 2595 | 2600 | 2580 | 3370 | 1820 | 2595 | 2589.52 | 0.68 | 0 | 3069 | 2605 | 2600 | 2590 | 2585 | 2575 | 2602 | 2587 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269880 | N | N | 0 | N | 00 | N | |||
| 79 | 20250217 | 111237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 41518110 | 16037 | 77.74 | 2595 | 2600 | 2580 | 3370 | 1820 | 2595 | 2588.90 | 0.68 | 0 | 2612 | 2605 | 2600 | 2590 | 2585 | 2575 | 2602 | 2587 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269880 | N | N | 0 | N | 00 | N | |||
| 80 | 20250217 | 101233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -5 | 5 | -0.19 | 11812505 | 4562 | 22.11 | 2595 | 2595 | 2585 | 3370 | 1820 | 2595 | 2589.33 | 0.68 | 0 | -3 | 2605 | 2600 | 2590 | 2585 | 2575 | 2602 | 2587 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269880 | N | N | 0 | N | 00 | N | |||
| 81 | 20250217 | 091236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 748945 | 289 | 1.40 | 2595 | 2595 | 2590 | 3370 | 1820 | 2595 | 2591.51 | 0.68 | 0 | 0 | 2605 | 2600 | 2590 | 2585 | 2575 | 2602 | 2587 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269880 | N | N | 0 | N | 00 | N | |||
| 82 | 20250214 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 5 | 2 | 0.19 | 53384730 | 20621 | 137.58 | 2590 | 2595 | 2580 | 3365 | 1815 | 2590 | 2588.85 | 0.68 | 0 | -3694 | 2603 | 2596 | 2588 | 2581 | 2573 | 2592 | 2577 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268574 | N | N | 0 | N | 00 | N | |||
| 83 | 20250214 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 48535585 | 18752 | 125.11 | 2590 | 2595 | 2580 | 3365 | 1815 | 2590 | 2588.29 | 0.68 | 0 | -3608 | 2603 | 2596 | 2588 | 2581 | 2573 | 2592 | 2577 | 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 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268574 | N | N | 0 | N | 00 | N | |||
| 84 | 20250214 | 141228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 5 | 2 | 0.19 | 42980075 | 16606 | 110.80 | 2590 | 2595 | 2580 | 3365 | 1815 | 2590 | 2588.23 | 0.68 | 0 | -2999 | 2603 | 2596 | 2588 | 2581 | 2573 | 2592 | 2577 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268574 | N | N | 0 | N | 00 | N | |||
| 85 | 20250214 | 131231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -5 | 5 | -0.19 | 38716835 | 14958 | 99.80 | 2590 | 2595 | 2580 | 3365 | 1815 | 2590 | 2588.37 | 0.68 | 0 | -2108 | 2603 | 2596 | 2588 | 2581 | 2573 | 2592 | 2577 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268574 | N | N | 0 | N | 00 | N | |||
| 86 | 20250214 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -5 | 5 | -0.19 | 29219015 | 11282 | 75.27 | 2590 | 2595 | 2585 | 3365 | 1815 | 2590 | 2589.88 | 0.68 | 0 | -1756 | 2603 | 2596 | 2588 | 2581 | 2573 | 2592 | 2577 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268574 | N | N | 0 | N | 00 | N | |||
| 87 | 20250214 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 25684310 | 9916 | 66.16 | 2590 | 2595 | 2585 | 3365 | 1815 | 2590 | 2590.19 | 0.68 | 0 | -1079 | 2603 | 2596 | 2588 | 2581 | 2573 | 2592 | 2577 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268574 | N | N | 0 | N | 00 | N | |||
| 88 | 20250214 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 10182905 | 3932 | 26.23 | 2590 | 2595 | 2585 | 3365 | 1815 | 2590 | 2589.75 | 0.68 | 0 | -280 | 2603 | 2596 | 2588 | 2581 | 2573 | 2592 | 2577 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268574 | N | N | 0 | N | 00 | N | |||
| 89 | 20250214 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 1914010 | 739 | 4.93 | 2590 | 2590 | 2590 | 3365 | 1815 | 2590 | 2590.00 | 0.68 | 0 | 0 | 2603 | 2596 | 2588 | 2581 | 2573 | 2592 | 2577 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268574 | N | N | 0 | N | 00 | N | |||
| 90 | 20250213 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -5 | 5 | -0.19 | 38802575 | 14988 | 34.51 | 2595 | 2595 | 2580 | 3370 | 1820 | 2595 | 2588.91 | 0.68 | 0 | -292 | 2621 | 2607 | 2586 | 2572 | 2551 | 2597 | 2562 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268776 | N | N | 0 | N | 00 | N | |||
| 91 | 20250213 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 36471700 | 14089 | 32.44 | 2595 | 2595 | 2580 | 3370 | 1820 | 2595 | 2588.66 | 0.68 | 0 | -244 | 2621 | 2607 | 2586 | 2572 | 2551 | 2597 | 2562 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268776 | N | N | 0 | N | 00 | N | |||
| 92 | 20250213 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 28548440 | 11031 | 25.40 | 2595 | 2595 | 2580 | 3370 | 1820 | 2595 | 2588.02 | 0.68 | 0 | -413 | 2621 | 2607 | 2586 | 2572 | 2551 | 2597 | 2562 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268776 | N | N | 0 | N | 00 | N | |||
| 93 | 20250213 | 131216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 26567560 | 10267 | 23.64 | 2595 | 2595 | 2580 | 3370 | 1820 | 2595 | 2587.67 | 0.68 | 0 | -393 | 2621 | 2607 | 2586 | 2572 | 2551 | 2597 | 2562 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268776 | N | N | 0 | N | 00 | N | |||
| 94 | 20250213 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -5 | 5 | -0.19 | 15070980 | 5829 | 13.42 | 2595 | 2595 | 2580 | 3370 | 1820 | 2595 | 2585.52 | 0.68 | 0 | -363 | 2621 | 2607 | 2586 | 2572 | 2551 | 2597 | 2562 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268776 | N | N | 0 | N | 00 | N | |||
| 95 | 20250213 | 111214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -10 | 5 | -0.39 | 8422645 | 3254 | 7.49 | 2595 | 2595 | 2580 | 3370 | 1820 | 2595 | 2588.40 | 0.68 | 0 | -481 | 2621 | 2607 | 2586 | 2572 | 2551 | 2597 | 2562 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268776 | N | N | 0 | N | 00 | N | |||
| 96 | 20250213 | 101215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -5 | 5 | -0.19 | 4911460 | 1896 | 4.37 | 2595 | 2595 | 2585 | 3370 | 1820 | 2595 | 2590.43 | 0.68 | 0 | -536 | 2621 | 2607 | 2586 | 2572 | 2551 | 2597 | 2562 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268776 | N | N | 0 | N | 00 | N | |||
| 97 | 20250213 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 0 | 3 | 0.00 | 1671180 | 644 | 1.48 | 2595 | 2595 | 2595 | 3370 | 1820 | 2595 | 2595.00 | 0.68 | 0 | -398 | 2621 | 2607 | 2586 | 2572 | 2551 | 2597 | 2562 | 396 | 775 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 268776 | N | N | 0 | N | 00 | N | |||
| 98 | 20250212 | 161206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 112191600 | 43433 | 105.73 | 2600 | 2600 | 2565 | 3380 | 1820 | 2600 | 2583.09 | 0.68 | 0 | -5547 | 2613 | 2606 | 2593 | 2586 | 2573 | 2610 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269280 | N | N | 0 | N | 00 | N | |||
| 99 | 20250212 | 151204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -20 | 5 | -0.77 | 104048955 | 40291 | 98.08 | 2600 | 2600 | 2565 | 3380 | 1820 | 2600 | 2582.44 | 0.68 | 0 | -5446 | 2613 | 2606 | 2593 | 2586 | 2573 | 2610 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2500 | 3.20 | 20250205 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269280 | N | N | 0 | N | 00 | N | |||
| 100 | 20250212 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -20 | 5 | -0.77 | 87135805 | 33730 | 82.11 | 2600 | 2600 | 2565 | 3380 | 1820 | 2600 | 2583.33 | 0.68 | 0 | -4366 | 2613 | 2606 | 2593 | 2586 | 2573 | 2610 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2500 | 3.20 | 20250205 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269280 | N | N | 0 | N | 00 | N | |||
| 101 | 20250212 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -25 | 5 | -0.96 | 71931930 | 27830 | 67.75 | 2600 | 2600 | 2565 | 3380 | 1820 | 2600 | 2584.69 | 0.68 | 0 | -3370 | 2613 | 2606 | 2593 | 2586 | 2573 | 2610 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2500 | 3.00 | 20250205 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269280 | N | N | 0 | N | 00 | N | |||
| 102 | 20250212 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 43456720 | 16783 | 40.86 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2589.33 | 0.68 | 0 | -2063 | 2613 | 2606 | 2593 | 2586 | 2573 | 2610 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269280 | N | N | 0 | N | 00 | N | |||
| 103 | 20250212 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -20 | 5 | -0.77 | 39139255 | 15111 | 36.79 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2590.12 | 0.68 | 0 | -1047 | 2613 | 2606 | 2593 | 2586 | 2573 | 2610 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2500 | 3.20 | 20250205 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269280 | N | N | 0 | N | 00 | N | |||
| 104 | 20250212 | 101158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -15 | 5 | -0.58 | 4231375 | 1631 | 3.97 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2594.34 | 0.68 | 0 | -482 | 2613 | 2606 | 2593 | 2586 | 2573 | 2610 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269280 | N | N | 0 | N | 00 | N | |||
| 105 | 20250212 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 106590 | 41 | 0.10 | 2600 | 2600 | 2590 | 3380 | 1820 | 2600 | 2599.76 | 0.68 | 0 | -3 | 2613 | 2606 | 2593 | 2586 | 2573 | 2610 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 269280 | N | N | 0 | N | 00 | N | |||
| 106 | 20250211 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 106353440 | 41079 | 69.69 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2589.00 | 0.68 | 0 | -5044 | 2626 | 2612 | 2591 | 2577 | 2556 | 2617 | 2582 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270384 | N | N | 0 | N | 00 | N | |||
| 107 | 20250211 | 151210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 94677460 | 36580 | 62.06 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2588.23 | 0.68 | 0 | -4979 | 2626 | 2612 | 2591 | 2577 | 2556 | 2617 | 2582 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270384 | N | N | 0 | N | 00 | N | |||
| 108 | 20250211 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -15 | 5 | -0.58 | 77671805 | 30009 | 50.91 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2588.28 | 0.68 | 0 | -4298 | 2626 | 2612 | 2591 | 2577 | 2556 | 2617 | 2582 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270384 | N | N | 0 | N | 00 | N | |||
| 109 | 20250211 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -20 | 5 | -0.77 | 70425180 | 27205 | 46.15 | 2600 | 2600 | 2580 | 3380 | 1820 | 2600 | 2588.69 | 0.68 | 0 | -4360 | 2626 | 2612 | 2591 | 2577 | 2556 | 2617 | 2582 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2500 | 3.20 | 20250205 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270384 | N | N | 0 | N | 00 | N | |||
| 110 | 20250211 | 121207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 30445640 | 11756 | 19.94 | 2600 | 2600 | 2585 | 3380 | 1820 | 2600 | 2589.80 | 0.68 | 0 | -3264 | 2626 | 2612 | 2591 | 2577 | 2556 | 2617 | 2582 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270384 | N | N | 0 | N | 00 | N | |||
| 111 | 20250211 | 111208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 25955975 | 10021 | 17.00 | 2600 | 2600 | 2585 | 3380 | 1820 | 2600 | 2590.16 | 0.68 | 0 | -2347 | 2626 | 2612 | 2591 | 2577 | 2556 | 2617 | 2582 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270384 | N | N | 0 | N | 00 | N | |||
| 112 | 20250211 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -15 | 5 | -0.58 | 12104000 | 4670 | 7.92 | 2600 | 2600 | 2585 | 3380 | 1820 | 2600 | 2591.86 | 0.68 | 0 | -967 | 2626 | 2612 | 2591 | 2577 | 2556 | 2617 | 2582 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270384 | N | N | 0 | N | 00 | N | |||
| 113 | 20250211 | 091213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | -10 | 5 | -0.38 | 3294620 | 1269 | 2.15 | 2600 | 2600 | 2590 | 3380 | 1820 | 2600 | 2596.23 | 0.68 | 0 | -211 | 2626 | 2612 | 2591 | 2577 | 2556 | 2617 | 2582 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 270384 | N | N | 0 | N | 00 | N | |||
| 114 | 20250210 | 161200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 152410575 | 58947 | 286.29 | 2600 | 2605 | 2570 | 3380 | 1820 | 2600 | 2585.55 | 0.69 | 0 | -1841 | 2626 | 2612 | 2596 | 2582 | 2566 | 2620 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273260 | N | N | 212 | N | 00 | N | |||
| 115 | 20250210 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | -25 | 5 | -0.96 | 144168600 | 55771 | 270.86 | 2600 | 2605 | 2570 | 3380 | 1820 | 2600 | 2585.01 | 0.69 | 0 | -1732 | 2626 | 2612 | 2596 | 2582 | 2566 | 2620 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2500 | 3.00 | 20250205 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273260 | N | N | 212 | N | 00 | N | |||
| 116 | 20250210 | 141159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | -20 | 5 | -0.77 | 102829795 | 39715 | 192.88 | 2600 | 2605 | 2570 | 3380 | 1820 | 2600 | 2589.19 | 0.69 | 0 | -2030 | 2626 | 2612 | 2596 | 2582 | 2566 | 2620 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2500 | 3.20 | 20250205 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273260 | N | N | 212 | N | 00 | N | |||
| 117 | 20250210 | 131202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -15 | 5 | -0.58 | 82882240 | 32005 | 155.44 | 2600 | 2605 | 2570 | 3380 | 1820 | 2600 | 2589.67 | 0.69 | 0 | -2400 | 2626 | 2612 | 2596 | 2582 | 2566 | 2620 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273260 | N | N | 212 | N | 00 | N | |||
| 118 | 20250210 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 46544440 | 17918 | 87.02 | 2600 | 2605 | 2585 | 3380 | 1820 | 2600 | 2597.64 | 0.69 | 0 | -2383 | 2626 | 2612 | 2596 | 2582 | 2566 | 2620 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273260 | N | N | 212 | N | 00 | N | |||
| 119 | 20250210 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | -5 | 5 | -0.19 | 18142945 | 6993 | 33.96 | 2600 | 2605 | 2585 | 3380 | 1820 | 2600 | 2594.44 | 0.69 | 0 | -2370 | 2626 | 2612 | 2596 | 2582 | 2566 | 2620 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273260 | N | N | 212 | N | 00 | N | |||
| 120 | 20250210 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 10238685 | 3942 | 19.15 | 2600 | 2605 | 2590 | 3380 | 1820 | 2600 | 2597.33 | 0.69 | 0 | -1172 | 2626 | 2612 | 2596 | 2582 | 2566 | 2620 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273260 | N | N | 212 | N | 00 | N | |||
| 121 | 20250210 | 091150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 0 | 3 | 0.00 | 2451800 | 943 | 4.58 | 2600 | 2600 | 2600 | 3380 | 1820 | 2600 | 2600.00 | 0.69 | 0 | -795 | 2626 | 2612 | 2596 | 2582 | 2566 | 2620 | 2590 | 396 | 780 | 1000 | 1920 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273260 | N | N | 212 | N | 00 | N | |||
| 122 | 20250207 | 161138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 10 | 2 | 0.39 | 53393700 | 20590 | 82.11 | 2590 | 2610 | 2580 | 3365 | 1815 | 2590 | 2593.19 | 0.69 | 0 | -390 | 2610 | 2600 | 2590 | 2580 | 2570 | 2600 | 2580 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273270 | N | N | 212 | N | 00 | N | |||
| 123 | 20250207 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -5 | 5 | -0.19 | 49302350 | 19016 | 75.83 | 2590 | 2610 | 2580 | 3365 | 1815 | 2590 | 2592.68 | 0.69 | 0 | -347 | 2610 | 2600 | 2590 | 2580 | 2570 | 2600 | 2580 | 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 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273270 | N | N | 0 | N | 00 | N | |||
| 124 | 20250207 | 141139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 42923540 | 16553 | 66.01 | 2590 | 2610 | 2580 | 3365 | 1815 | 2590 | 2593.10 | 0.69 | 0 | -581 | 2610 | 2600 | 2590 | 2580 | 2570 | 2600 | 2580 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273270 | N | N | 0 | N | 00 | N | |||
| 125 | 20250207 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 5 | 2 | 0.19 | 37911050 | 14620 | 58.30 | 2590 | 2610 | 2580 | 3365 | 1815 | 2590 | 2593.10 | 0.69 | 0 | -343 | 2610 | 2600 | 2590 | 2580 | 2570 | 2600 | 2580 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273270 | N | N | 0 | N | 00 | N | |||
| 126 | 20250207 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 23989790 | 9238 | 36.84 | 2590 | 2610 | 2585 | 3365 | 1815 | 2590 | 2596.86 | 0.69 | 0 | -1007 | 2610 | 2600 | 2590 | 2580 | 2570 | 2600 | 2580 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273270 | N | N | 0 | N | 00 | N | |||
| 127 | 20250207 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 15585275 | 5991 | 23.89 | 2590 | 2610 | 2590 | 3365 | 1815 | 2590 | 2601.45 | 0.69 | 0 | -1021 | 2610 | 2600 | 2590 | 2580 | 2570 | 2600 | 2580 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273270 | N | N | 0 | N | 00 | N | |||
| 128 | 20250207 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 10 | 2 | 0.39 | 8263375 | 3173 | 12.65 | 2590 | 2610 | 2590 | 3365 | 1815 | 2590 | 2604.28 | 0.69 | 0 | -772 | 2610 | 2600 | 2590 | 2580 | 2570 | 2600 | 2580 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273270 | N | N | 0 | N | 00 | N | |||
| 129 | 20250207 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2610 | 20 | 2 | 0.77 | 1560475 | 600 | 2.39 | 2590 | 2610 | 2590 | 3365 | 1815 | 2590 | 2600.79 | 0.69 | 0 | -271 | 2610 | 2600 | 2590 | 2580 | 2570 | 2600 | 2580 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1034 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.35 | 2475 | 20241112 | 5.45 | 2745 | -4.92 | 20250107 | 2500 | 4.40 | 20250205 | 3450 | -24.35 | 20240312 | 2475 | 5.45 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273270 | N | N | 0 | N | 00 | N | |||
| 130 | 20250206 | 161108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 64916355 | 25076 | 74.20 | 2590 | 2600 | 2580 | 3365 | 1815 | 2590 | 2588.78 | 0.69 | 0 | -60 | 2650 | 2620 | 2560 | 2530 | 2470 | 2635 | 2545 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273328 | N | N | 0 | N | 00 | N | |||
| 131 | 20250206 | 151114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 63872585 | 24673 | 73.00 | 2590 | 2600 | 2580 | 3365 | 1815 | 2590 | 2588.76 | 0.69 | 0 | -28 | 2650 | 2620 | 2560 | 2530 | 2470 | 2635 | 2545 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273328 | N | N | 0 | N | 00 | N | |||
| 132 | 20250206 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | -5 | 5 | -0.19 | 54607585 | 21095 | 62.42 | 2590 | 2600 | 2580 | 3365 | 1815 | 2590 | 2588.65 | 0.69 | 0 | -28 | 2650 | 2620 | 2560 | 2530 | 2470 | 2635 | 2545 | 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 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273328 | N | N | 0 | N | 00 | N | |||
| 133 | 20250206 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 32517515 | 12553 | 37.14 | 2590 | 2600 | 2580 | 3365 | 1815 | 2590 | 2590.42 | 0.69 | 0 | -40 | 2650 | 2620 | 2560 | 2530 | 2470 | 2635 | 2545 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273328 | N | N | 0 | N | 00 | N | |||
| 134 | 20250206 | 121107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 0 | 3 | 0.00 | 26501250 | 10227 | 30.26 | 2590 | 2600 | 2580 | 3365 | 1815 | 2590 | 2591.30 | 0.69 | 0 | -40 | 2650 | 2620 | 2560 | 2530 | 2470 | 2635 | 2545 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273328 | N | N | 0 | N | 00 | N | |||
| 135 | 20250206 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 5 | 2 | 0.19 | 21695930 | 8371 | 24.77 | 2590 | 2600 | 2580 | 3365 | 1815 | 2590 | 2591.80 | 0.69 | 0 | -40 | 2650 | 2620 | 2560 | 2530 | 2470 | 2635 | 2545 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273328 | N | N | 0 | N | 00 | N | |||
| 136 | 20250206 | 101102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2595 | 5 | 2 | 0.19 | 9828985 | 3797 | 11.23 | 2590 | 2600 | 2580 | 3365 | 1815 | 2590 | 2588.62 | 0.69 | 0 | -40 | 2650 | 2620 | 2560 | 2530 | 2470 | 2635 | 2545 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1028 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3450 | 20240312 | -24.78 | 2475 | 20241112 | 4.85 | 2745 | -5.46 | 20250107 | 2500 | 3.80 | 20250205 | 3450 | -24.78 | 20240312 | 2475 | 4.85 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273328 | N | N | 0 | N | 00 | N | |||
| 137 | 20250206 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2600 | 10 | 2 | 0.39 | 326660 | 126 | 0.37 | 2590 | 2600 | 2590 | 3365 | 1815 | 2590 | 2592.54 | 0.69 | 0 | -12 | 2650 | 2620 | 2560 | 2530 | 2470 | 2635 | 2545 | 396 | 775 | 1000 | 1910 | 5 | 1 | 39605940 | 1030 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.64 | 2475 | 20241112 | 5.05 | 2745 | -5.28 | 20250107 | 2500 | 4.00 | 20250205 | 3450 | -24.64 | 20240312 | 2475 | 5.05 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273328 | N | N | 0 | N | 00 | N | |||
| 138 | 20250205 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 10 | 2 | 0.39 | 86961115 | 33797 | 55.31 | 2580 | 2590 | 2500 | 3350 | 1810 | 2580 | 2573.04 | 0.69 | 0 | -3086 | 2626 | 2602 | 2581 | 2557 | 2536 | 2615 | 2570 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2500 | 3.60 | 20250205 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272580 | N | N | 0 | N | 00 | N | |||
| 139 | 20250205 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 5 | 2 | 0.19 | 84757275 | 32946 | 53.92 | 2580 | 2590 | 2500 | 3350 | 1810 | 2580 | 2572.61 | 0.69 | 0 | -3042 | 2626 | 2602 | 2581 | 2557 | 2536 | 2615 | 2570 | 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 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272580 | N | N | 0 | N | 00 | N | |||
| 140 | 20250205 | 141101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 0 | 3 | 0.00 | 79936435 | 31080 | 50.86 | 2580 | 2590 | 2500 | 3350 | 1810 | 2580 | 2571.96 | 0.69 | 0 | -3096 | 2626 | 2602 | 2581 | 2557 | 2536 | 2615 | 2570 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2500 | 3.20 | 20250205 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272580 | N | N | 0 | N | 00 | N | |||
| 141 | 20250205 | 131058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 5 | 2 | 0.19 | 69790175 | 27159 | 44.44 | 2580 | 2590 | 2500 | 3350 | 1810 | 2580 | 2569.69 | 0.69 | 0 | -2945 | 2626 | 2602 | 2581 | 2557 | 2536 | 2615 | 2570 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272580 | N | N | 0 | N | 00 | N | |||
| 142 | 20250205 | 121103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 5 | 2 | 0.19 | 69521285 | 27055 | 44.27 | 2580 | 2590 | 2500 | 3350 | 1810 | 2580 | 2569.63 | 0.69 | 0 | -2935 | 2626 | 2602 | 2581 | 2557 | 2536 | 2615 | 2570 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272580 | N | N | 0 | N | 00 | N | |||
| 143 | 20250205 | 111057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 5 | 2 | 0.19 | 67259090 | 26180 | 42.84 | 2580 | 2590 | 2500 | 3350 | 1810 | 2580 | 2569.10 | 0.69 | 0 | -3089 | 2626 | 2602 | 2581 | 2557 | 2536 | 2615 | 2570 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1024 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3450 | 20240312 | -25.07 | 2475 | 20241112 | 4.44 | 2745 | -5.83 | 20250107 | 2500 | 3.40 | 20250205 | 3450 | -25.07 | 20240312 | 2475 | 4.44 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272580 | N | N | 0 | N | 00 | N | |||
| 144 | 20250205 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -10 | 5 | -0.39 | 40156725 | 15686 | 25.67 | 2580 | 2585 | 2500 | 3350 | 1810 | 2580 | 2560.04 | 0.69 | 0 | -1013 | 2626 | 2602 | 2581 | 2557 | 2536 | 2615 | 2570 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2475 | 20241112 | 3.84 | 2745 | -6.38 | 20250107 | 2500 | 2.80 | 20250205 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272580 | N | N | 0 | N | 00 | N | |||
| 145 | 20250205 | 091117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 0 | 3 | 0.00 | 5104760 | 1981 | 3.24 | 2580 | 2580 | 2570 | 3350 | 1810 | 2580 | 2576.86 | 0.69 | 0 | -1574 | 2626 | 2602 | 2581 | 2557 | 2536 | 2615 | 2570 | 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 | 2745 | -6.01 | 20250107 | 2505 | 2.99 | 20250124 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 272580 | N | N | 0 | N | 00 | N | |||
| 146 | 20250204 | 161035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 5 | 2 | 0.19 | 157274640 | 61107 | 147.43 | 2575 | 2605 | 2560 | 3345 | 1805 | 2575 | 2573.76 | 0.69 | 0 | 2084 | 2651 | 2612 | 2586 | 2547 | 2521 | 2600 | 2535 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2505 | 2.99 | 20250124 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273581 | N | N | 0 | N | 00 | N | |||
| 147 | 20250204 | 151049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2580 | 5 | 2 | 0.19 | 153803940 | 59762 | 144.19 | 2575 | 2605 | 2560 | 3345 | 1805 | 2575 | 2573.61 | 0.69 | 0 | 3146 | 2651 | 2612 | 2586 | 2547 | 2521 | 2600 | 2535 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1022 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -25.22 | 2475 | 20241112 | 4.24 | 2745 | -6.01 | 20250107 | 2505 | 2.99 | 20250124 | 3450 | -25.22 | 20240312 | 2475 | 4.24 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273581 | N | N | 0 | N | 00 | N | |||
| 148 | 20250204 | 141047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 0 | 3 | 0.00 | 150497560 | 58480 | 141.10 | 2575 | 2605 | 2560 | 3345 | 1805 | 2575 | 2573.49 | 0.69 | 0 | 3146 | 2651 | 2612 | 2586 | 2547 | 2521 | 2600 | 2535 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2505 | 2.79 | 20250124 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273581 | N | N | 0 | N | 00 | N | |||
| 149 | 20250204 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 118878715 | 46172 | 111.40 | 2575 | 2605 | 2565 | 3345 | 1805 | 2575 | 2574.69 | 0.69 | 0 | 3146 | 2651 | 2612 | 2586 | 2547 | 2521 | 2600 | 2535 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2475 | 20241112 | 3.84 | 2745 | -6.38 | 20250107 | 2505 | 2.59 | 20250124 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273581 | N | N | 0 | N | 00 | N | |||
| 150 | 20250204 | 121102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 84151275 | 32652 | 78.78 | 2575 | 2605 | 2570 | 3345 | 1805 | 2575 | 2577.22 | 0.69 | 0 | 1117 | 2651 | 2612 | 2586 | 2547 | 2521 | 2600 | 2535 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1018 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.51 | 2475 | 20241112 | 3.84 | 2745 | -6.38 | 20250107 | 2505 | 2.59 | 20250124 | 3450 | -25.51 | 20240312 | 2475 | 3.84 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273581 | N | N | 0 | N | 00 | N | |||
| 151 | 20250204 | 111042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 0 | 3 | 0.00 | 80860050 | 31372 | 75.69 | 2575 | 2605 | 2570 | 3345 | 1805 | 2575 | 2577.46 | 0.69 | 0 | 1117 | 2651 | 2612 | 2586 | 2547 | 2521 | 2600 | 2535 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1020 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3450 | 20240312 | -25.36 | 2475 | 20241112 | 4.04 | 2745 | -6.19 | 20250107 | 2505 | 2.79 | 20250124 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273581 | N | N | 0 | N | 00 | N | |||
| 152 | 20250204 | 101045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 0 | 3 | 0.00 | 33470370 | 12965 | 31.28 | 2575 | 2605 | 2575 | 3345 | 1805 | 2575 | 2581.59 | 0.69 | 0 | -58 | 2651 | 2612 | 2586 | 2547 | 2521 | 2600 | 2535 | 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 | 2745 | -6.19 | 20250107 | 2505 | 2.79 | 20250124 | 3450 | -25.36 | 20240312 | 2475 | 4.04 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273581 | N | N | 0 | N | 00 | N | |||
| 153 | 20250204 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2590 | 15 | 2 | 0.58 | 622680 | 241 | 0.58 | 2575 | 2605 | 2575 | 3345 | 1805 | 2575 | 2583.73 | 0.69 | 0 | 15 | 2651 | 2612 | 2586 | 2547 | 2521 | 2600 | 2535 | 396 | 770 | 1000 | 1900 | 5 | 1 | 39605940 | 1026 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3450 | 20240312 | -24.93 | 2475 | 20241112 | 4.65 | 2745 | -5.65 | 20250107 | 2505 | 3.39 | 20250124 | 3450 | -24.93 | 20240312 | 2475 | 4.65 | 20241112 | 0.00 | N | 396690 | 1000 | 396 억 | 273581 | N | N | 0 | N | 00 | N |