52 KiB
52 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 |
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| 2 | 20231031 | 160713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -5 | 5 | -0.10 | 76830405 | 15585 | 160.04 | 4995 | 4995 | 4910 | 6400 | 3455 | 4930 | 4929.77 | 0.79 | 0 | 3528 | 4956 | 4942 | 4921 | 4907 | 4886 | 4950 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500335 | N | N | 23 | N | 00 | N | |||
| 3 | 20231031 | 150721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -5 | 5 | -0.10 | 66048395 | 13395 | 137.55 | 4995 | 4995 | 4910 | 6400 | 3455 | 4930 | 4930.82 | 0.79 | 0 | 3271 | 4956 | 4942 | 4921 | 4907 | 4886 | 4950 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500335 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 140725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -5 | 5 | -0.10 | 54767285 | 11104 | 114.03 | 4995 | 4995 | 4910 | 6400 | 3455 | 4930 | 4932.21 | 0.79 | 0 | 1490 | 4956 | 4942 | 4921 | 4907 | 4886 | 4950 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500335 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 130720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 10 | 2 | 0.20 | 29847410 | 6050 | 62.13 | 4995 | 4995 | 4910 | 6400 | 3455 | 4930 | 4933.46 | 0.79 | 0 | 269 | 4956 | 4942 | 4921 | 4907 | 4886 | 4950 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.18 | 4860 | 20230327 | 1.65 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 5500 | -10.18 | 20221201 | 4860 | 1.65 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500335 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 5 | 2 | 0.10 | 19198765 | 3894 | 39.99 | 4995 | 4995 | 4910 | 6400 | 3455 | 4930 | 4930.35 | 0.79 | 0 | 314 | 4956 | 4942 | 4921 | 4907 | 4886 | 4950 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20221201 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500335 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 110738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4935 | 5 | 2 | 0.10 | 15908330 | 3227 | 33.14 | 4995 | 4995 | 4910 | 6400 | 3455 | 4930 | 4929.76 | 0.79 | 0 | 204 | 4956 | 4942 | 4921 | 4907 | 4886 | 4950 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.27 | 4860 | 20230327 | 1.54 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20221201 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500335 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 100726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | -5 | 5 | -0.10 | 10361890 | 2103 | 21.60 | 4995 | 4995 | 4910 | 6400 | 3455 | 4930 | 4927.19 | 0.79 | 0 | -259 | 4956 | 4942 | 4921 | 4907 | 4886 | 4950 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500335 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 090724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -20 | 5 | -0.41 | 1236495 | 251 | 2.58 | 4995 | 4995 | 4910 | 6400 | 3455 | 4930 | 4926.27 | 0.79 | 0 | -50 | 4956 | 4942 | 4921 | 4907 | 4886 | 4950 | 4915 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500335 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 160713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4930 | 20 | 2 | 0.41 | 47838420 | 9738 | 56.53 | 4910 | 4935 | 4900 | 6380 | 3440 | 4910 | 4912.55 | 0.79 | 0 | -1034 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3123 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.36 | 4860 | 20230327 | 1.44 | 5500 | -10.36 | 20230125 | 4860 | 1.44 | 20230327 | 5500 | -10.36 | 20221201 | 4860 | 1.44 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500604 | N | N | 0 | N | 00 | N | |||
| 11 | 20231030 | 150657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 15 | 2 | 0.31 | 44802960 | 9122 | 52.96 | 4910 | 4935 | 4900 | 6380 | 3440 | 4910 | 4911.53 | 0.79 | 0 | -1060 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500604 | N | N | 0 | N | 00 | N | |||
| 12 | 20231030 | 140657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 15 | 2 | 0.31 | 40902815 | 8330 | 48.36 | 4910 | 4935 | 4900 | 6380 | 3440 | 4910 | 4910.30 | 0.79 | 0 | -971 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500604 | N | N | 0 | N | 00 | N | |||
| 13 | 20231030 | 130659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 0 | 3 | 0.00 | 24973065 | 5090 | 29.55 | 4910 | 4935 | 4900 | 6380 | 3440 | 4910 | 4906.30 | 0.79 | 0 | -434 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500604 | N | N | 0 | N | 00 | N | |||
| 14 | 20231030 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -5 | 5 | -0.10 | 17733125 | 3614 | 20.98 | 4910 | 4935 | 4905 | 6380 | 3440 | 4910 | 4906.79 | 0.79 | 0 | -31 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500604 | N | N | 0 | N | 00 | N | |||
| 15 | 20231030 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -5 | 5 | -0.10 | 13151830 | 2680 | 15.56 | 4910 | 4935 | 4905 | 6380 | 3440 | 4910 | 4907.40 | 0.79 | 0 | -31 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500604 | N | N | 0 | N | 00 | N | |||
| 16 | 20231030 | 100654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4925 | 15 | 2 | 0.31 | 1317100 | 268 | 1.56 | 4910 | 4935 | 4905 | 6380 | 3440 | 4910 | 4914.55 | 0.79 | 0 | -31 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4860 | 20230327 | 1.34 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500604 | N | N | 0 | N | 00 | N | |||
| 17 | 20231030 | 090650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 0 | 3 | 0.00 | 14730 | 3 | 0.02 | 4910 | 4910 | 4910 | 6380 | 3440 | 4910 | 4910.00 | 0.79 | 0 | 0 | 5033 | 4971 | 4938 | 4876 | 4843 | 4955 | 4860 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500604 | N | N | 0 | N | 00 | N | |||
| 18 | 20231027 | 160622 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | 10 | 2 | 0.20 | 84737795 | 17225 | 84.16 | 5000 | 5000 | 4905 | 6370 | 3430 | 4900 | 4919.47 | 0.79 | 0 | 74 | 4976 | 4937 | 4916 | 4877 | 4856 | 4927 | 4867 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500526 | N | N | 56 | N | 00 | N | |||
| 19 | 20231027 | 150652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 20 | 2 | 0.41 | 80311290 | 16324 | 79.76 | 5000 | 5000 | 4905 | 6370 | 3430 | 4900 | 4919.83 | 0.79 | 0 | 80 | 4976 | 4937 | 4916 | 4877 | 4856 | 4927 | 4867 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -10.55 | 4860 | 20230327 | 1.23 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 5500 | -10.55 | 20221201 | 4860 | 1.23 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500526 | N | N | 56 | N | 00 | N | |||
| 20 | 20231027 | 140650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 15 | 2 | 0.31 | 53198990 | 10816 | 52.85 | 5000 | 5000 | 4905 | 6370 | 3430 | 4900 | 4918.55 | 0.79 | 0 | -283 | 4976 | 4937 | 4916 | 4877 | 4856 | 4927 | 4867 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500526 | N | N | 56 | N | 00 | N | |||
| 21 | 20231027 | 130642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 15 | 2 | 0.31 | 43277305 | 8797 | 42.98 | 5000 | 5000 | 4905 | 6370 | 3430 | 4900 | 4919.55 | 0.79 | 0 | -267 | 4976 | 4937 | 4916 | 4877 | 4856 | 4927 | 4867 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500526 | N | N | 56 | N | 00 | N | |||
| 22 | 20231027 | 120654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 15 | 2 | 0.31 | 32549025 | 6616 | 32.33 | 5000 | 5000 | 4905 | 6370 | 3430 | 4900 | 4919.74 | 0.79 | 0 | -171 | 4976 | 4937 | 4916 | 4877 | 4856 | 4927 | 4867 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500526 | N | N | 56 | N | 00 | N | |||
| 23 | 20231027 | 110659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 15 | 2 | 0.31 | 20861370 | 4238 | 20.71 | 5000 | 5000 | 4905 | 6370 | 3430 | 4900 | 4922.46 | 0.79 | 0 | -169 | 4976 | 4937 | 4916 | 4877 | 4856 | 4927 | 4867 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500526 | N | N | 56 | N | 00 | N | |||
| 24 | 20231027 | 100650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4915 | 15 | 2 | 0.31 | 6093025 | 1234 | 6.03 | 5000 | 5000 | 4910 | 6370 | 3430 | 4900 | 4937.62 | 0.79 | 0 | -169 | 4976 | 4937 | 4916 | 4877 | 4856 | 4927 | 4867 | 317 | 1470 | 500 | 3620 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4860 | 20230327 | 1.13 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500526 | N | N | 56 | N | 00 | N | |||
| 25 | 20231027 | 090648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 100 | 2 | 2.04 | 280000 | 56 | 0.27 | 5000 | 5000 | 5000 | 6370 | 3430 | 4900 | 5000.00 | 0.79 | 0 | -4 | 4976 | 4937 | 4916 | 4877 | 4856 | 4927 | 4867 | 317 | 1470 | 500 | 3620 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4860 | 20230327 | 2.88 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4860 | 2.88 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 500526 | N | N | 56 | N | 00 | N | |||
| 26 | 20231026 | 160641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -20 | 5 | -0.41 | 100508340 | 20466 | 147.92 | 4920 | 4955 | 4895 | 6390 | 3445 | 4920 | 4910.99 | 0.79 | 0 | -1597 | 4986 | 4952 | 4936 | 4902 | 4886 | 4945 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -10.91 | 4860 | 20230327 | 0.82 | 5500 | -10.91 | 20230125 | 4860 | 0.82 | 20230327 | 5500 | -10.91 | 20221201 | 4860 | 0.82 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502092 | N | N | 56 | N | 00 | N | |||
| 27 | 20231026 | 150640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 0 | 3 | 0.00 | 76149245 | 15498 | 112.01 | 4920 | 4955 | 4895 | 6390 | 3445 | 4920 | 4913.49 | 0.79 | 0 | -1825 | 4986 | 4952 | 4936 | 4902 | 4886 | 4945 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.55 | 4860 | 20230327 | 1.23 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 5500 | -10.55 | 20221201 | 4860 | 1.23 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502092 | N | N | 9 | N | 00 | N | |||
| 28 | 20231026 | 140643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -15 | 5 | -0.30 | 55317810 | 11261 | 81.39 | 4920 | 4955 | 4895 | 6390 | 3445 | 4920 | 4912.34 | 0.79 | 0 | -2265 | 4986 | 4952 | 4936 | 4902 | 4886 | 4945 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502092 | N | N | 9 | N | 00 | N | |||
| 29 | 20231026 | 130640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -15 | 5 | -0.30 | 40693315 | 8283 | 59.87 | 4920 | 4955 | 4895 | 6390 | 3445 | 4920 | 4912.87 | 0.79 | 0 | -2432 | 4986 | 4952 | 4936 | 4902 | 4886 | 4945 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4860 | 20230327 | 0.93 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502092 | N | N | 9 | N | 00 | N | |||
| 30 | 20231026 | 120639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -10 | 5 | -0.20 | 23964035 | 4885 | 35.31 | 4920 | 4955 | 4895 | 6390 | 3445 | 4920 | 4905.64 | 0.79 | 0 | -613 | 4986 | 4952 | 4936 | 4902 | 4886 | 4945 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502092 | N | N | 9 | N | 00 | N | |||
| 31 | 20231026 | 110646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -10 | 5 | -0.20 | 11255335 | 2292 | 16.57 | 4920 | 4955 | 4895 | 6390 | 3445 | 4920 | 4910.70 | 0.79 | 0 | -182 | 4986 | 4952 | 4936 | 4902 | 4886 | 4945 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502092 | N | N | 9 | N | 00 | N | |||
| 32 | 20231026 | 100645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -20 | 5 | -0.41 | 8235670 | 1676 | 12.11 | 4920 | 4955 | 4895 | 6390 | 3445 | 4920 | 4913.88 | 0.79 | 0 | -214 | 4986 | 4952 | 4936 | 4902 | 4886 | 4945 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.91 | 4860 | 20230327 | 0.82 | 5500 | -10.91 | 20230125 | 4860 | 0.82 | 20230327 | 5500 | -10.91 | 20221201 | 4860 | 0.82 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502092 | N | N | 9 | N | 00 | N | |||
| 33 | 20231026 | 090642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4910 | -10 | 5 | -0.20 | 245600 | 50 | 0.36 | 4920 | 4920 | 4910 | 6390 | 3445 | 4920 | 4912.00 | 0.79 | 0 | 0 | 4986 | 4952 | 4936 | 4902 | 4886 | 4945 | 4895 | 317 | 1470 | 500 | 3640 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4860 | 20230327 | 1.03 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502092 | N | N | 9 | N | 00 | N | |||
| 34 | 20231025 | 160644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 15 | 2 | 0.31 | 68348665 | 13836 | 88.81 | 4950 | 4970 | 4920 | 6370 | 3435 | 4905 | 4939.92 | 0.79 | 0 | 1973 | 4988 | 4946 | 4923 | 4881 | 4858 | 4935 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.55 | 4800 | 20221021 | 2.50 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 5500 | -10.55 | 20221201 | 4860 | 1.23 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 501793 | N | N | 9 | N | 00 | N | |||
| 35 | 20231025 | 150644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4920 | 15 | 2 | 0.31 | 45389015 | 9176 | 58.90 | 4950 | 4970 | 4920 | 6370 | 3435 | 4905 | 4946.49 | 0.79 | 0 | 1411 | 4988 | 4946 | 4923 | 4881 | 4858 | 4935 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.55 | 4800 | 20221021 | 2.50 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 5500 | -10.55 | 20221201 | 4860 | 1.23 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 501793 | N | N | 36 | N | 00 | N | |||
| 36 | 20231025 | 140640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4940 | 35 | 2 | 0.71 | 41065610 | 8300 | 53.27 | 4950 | 4970 | 4920 | 6370 | 3435 | 4905 | 4947.66 | 0.79 | 0 | 910 | 4988 | 4946 | 4923 | 4881 | 4858 | 4935 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3129 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.18 | 4800 | 20221021 | 2.92 | 5500 | -10.18 | 20230125 | 4860 | 1.65 | 20230327 | 5500 | -10.18 | 20221201 | 4860 | 1.65 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 501793 | N | N | 36 | N | 00 | N | |||
| 37 | 20231025 | 130640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 50 | 2 | 1.02 | 23762105 | 4799 | 30.80 | 4950 | 4970 | 4940 | 6370 | 3435 | 4905 | 4951.47 | 0.79 | 0 | 398 | 4988 | 4946 | 4923 | 4881 | 4858 | 4935 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.91 | 4800 | 20221021 | 3.23 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 5500 | -9.91 | 20221201 | 4860 | 1.95 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 501793 | N | N | 36 | N | 00 | N | |||
| 38 | 20231025 | 120640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4955 | 50 | 2 | 1.02 | 19132120 | 3864 | 24.80 | 4950 | 4970 | 4940 | 6370 | 3435 | 4905 | 4951.38 | 0.79 | 0 | 205 | 4988 | 4946 | 4923 | 4881 | 4858 | 4935 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3139 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.91 | 4800 | 20221021 | 3.23 | 5500 | -9.91 | 20230125 | 4860 | 1.95 | 20230327 | 5500 | -9.91 | 20221201 | 4860 | 1.95 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 501793 | N | N | 36 | N | 00 | N | |||
| 39 | 20231025 | 110642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 40 | 2 | 0.82 | 14126575 | 2853 | 18.31 | 4950 | 4970 | 4940 | 6370 | 3435 | 4905 | 4951.48 | 0.79 | 0 | -121 | 4988 | 4946 | 4923 | 4881 | 4858 | 4935 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.09 | 4800 | 20221021 | 3.02 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 5500 | -10.09 | 20221201 | 4860 | 1.75 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 501793 | N | N | 36 | N | 00 | N | |||
| 40 | 20231025 | 100643 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | 40 | 2 | 0.82 | 7967090 | 1608 | 10.32 | 4950 | 4970 | 4940 | 6370 | 3435 | 4905 | 4954.66 | 0.79 | 0 | -109 | 4988 | 4946 | 4923 | 4881 | 4858 | 4935 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.09 | 4800 | 20221021 | 3.02 | 5500 | -10.09 | 20230125 | 4860 | 1.75 | 20230327 | 5500 | -10.09 | 20221201 | 4860 | 1.75 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 501793 | N | N | 36 | N | 00 | N | |||
| 41 | 20231025 | 090638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 6370 | 3435 | 4905 | 0.00 | 0.79 | 0 | 0 | 4988 | 4946 | 4923 | 4881 | 4858 | 4935 | 4870 | 317 | 1465 | 500 | 3620 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4800 | 20221021 | 2.19 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 501793 | N | N | 36 | N | 00 | N | |||
| 42 | 20231024 | 160627 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4905 | -5 | 5 | -0.10 | 76607660 | 15580 | 29.99 | 4965 | 4965 | 4900 | 6380 | 3440 | 4910 | 4917.05 | 0.79 | 0 | -5672 | 5053 | 4981 | 4938 | 4866 | 4823 | 4960 | 4845 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502108 | N | N | 36 | N | 00 | N | ||
| 43 | 20231024 | 150637 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4915 | 5 | 2 | 0.10 | 70511855 | 14340 | 27.60 | 4965 | 4965 | 4900 | 6380 | 3440 | 4910 | 4917.14 | 0.79 | 0 | -5583 | 5053 | 4981 | 4938 | 4866 | 4823 | 4960 | 4845 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4700 | 20221020 | 4.57 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502108 | N | N | 10746 | N | 00 | N | ||
| 44 | 20231024 | 140624 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4915 | 5 | 2 | 0.10 | 54818890 | 11148 | 21.46 | 4965 | 4965 | 4900 | 6380 | 3440 | 4910 | 4917.37 | 0.79 | 0 | -4950 | 5053 | 4981 | 4938 | 4866 | 4823 | 4960 | 4845 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3113 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.64 | 4700 | 20221020 | 4.57 | 5500 | -10.64 | 20230125 | 4860 | 1.13 | 20230327 | 5500 | -10.64 | 20221201 | 4860 | 1.13 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502108 | N | N | 10746 | N | 00 | N | ||
| 45 | 20231024 | 130632 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4910 | 0 | 3 | 0.00 | 47796635 | 9718 | 18.71 | 4965 | 4965 | 4900 | 6380 | 3440 | 4910 | 4918.36 | 0.79 | 0 | -4167 | 5053 | 4981 | 4938 | 4866 | 4823 | 4960 | 4845 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4700 | 20221020 | 4.47 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502108 | N | N | 10746 | N | 00 | N | ||
| 46 | 20231024 | 120637 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4905 | -5 | 5 | -0.10 | 38851580 | 7896 | 15.20 | 4965 | 4965 | 4900 | 6380 | 3440 | 4910 | 4920.41 | 0.79 | 0 | -3156 | 5053 | 4981 | 4938 | 4866 | 4823 | 4960 | 4845 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502108 | N | N | 10746 | N | 00 | N | ||
| 47 | 20231024 | 110632 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4920 | 10 | 2 | 0.20 | 27795300 | 5648 | 10.87 | 4965 | 4965 | 4900 | 6380 | 3440 | 4910 | 4921.26 | 0.79 | 0 | -2321 | 5053 | 4981 | 4938 | 4866 | 4823 | 4960 | 4845 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3116 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -10.55 | 4700 | 20221020 | 4.68 | 5500 | -10.55 | 20230125 | 4860 | 1.23 | 20230327 | 5500 | -10.55 | 20221201 | 4860 | 1.23 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502108 | N | N | 10746 | N | 00 | N | ||
| 48 | 20231024 | 100626 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4925 | 15 | 2 | 0.31 | 9429880 | 1913 | 3.68 | 4965 | 4965 | 4925 | 6380 | 3440 | 4910 | 4929.37 | 0.79 | 0 | -1067 | 5053 | 4981 | 4938 | 4866 | 4823 | 4960 | 4845 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3120 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -10.45 | 4700 | 20221020 | 4.79 | 5500 | -10.45 | 20230125 | 4860 | 1.34 | 20230327 | 5500 | -10.45 | 20221201 | 4860 | 1.34 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502108 | N | N | 10746 | N | 00 | N | ||
| 49 | 20231024 | 090631 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4965 | 55 | 2 | 1.12 | 739785 | 149 | 0.29 | 4965 | 4965 | 4965 | 6380 | 3440 | 4910 | 4965.00 | 0.79 | 0 | -14 | 5053 | 4981 | 4938 | 4866 | 4823 | 4960 | 4845 | 317 | 1470 | 500 | 3630 | 5 | 1 | 63341590 | 3145 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.73 | 4700 | 20221020 | 5.64 | 5500 | -9.73 | 20230125 | 4860 | 2.16 | 20230327 | 5500 | -9.73 | 20221201 | 4860 | 2.16 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 502108 | N | N | 10746 | N | 00 | N | ||
| 50 | 20231023 | 160623 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4910 | -65 | 5 | -1.31 | 256782285 | 51937 | 184.36 | 5010 | 5010 | 4895 | 6460 | 3485 | 4975 | 4944.11 | 0.79 | 0 | 4729 | 5038 | 5006 | 4988 | 4956 | 4938 | 4997 | 4947 | 317 | 1485 | 500 | 3680 | 5 | 1 | 63341590 | 3110 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5500 | 20221201 | -10.73 | 4700 | 20221020 | 4.47 | 5500 | -10.73 | 20230125 | 4860 | 1.03 | 20230327 | 5500 | -10.73 | 20221201 | 4860 | 1.03 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497379 | N | N | 10746 | N | 00 | N | ||
| 51 | 20231023 | 150626 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4905 | -70 | 5 | -1.41 | 237783020 | 48078 | 170.66 | 5010 | 5010 | 4895 | 6460 | 3485 | 4975 | 4945.78 | 0.79 | 0 | 4740 | 5038 | 5006 | 4988 | 4956 | 4938 | 4997 | 4947 | 317 | 1485 | 500 | 3680 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5500 | 20221201 | -10.82 | 4700 | 20221020 | 4.36 | 5500 | -10.82 | 20230125 | 4860 | 0.93 | 20230327 | 5500 | -10.82 | 20221201 | 4860 | 0.93 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497379 | N | N | 14 | N | 00 | N | ||
| 52 | 20231023 | 140624 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4935 | -40 | 5 | -0.80 | 162438285 | 32722 | 116.15 | 5010 | 5010 | 4925 | 6460 | 3485 | 4975 | 4964.19 | 0.79 | 0 | 1337 | 5038 | 5006 | 4988 | 4956 | 4938 | 4997 | 4947 | 317 | 1485 | 500 | 3680 | 5 | 1 | 63341590 | 3126 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -10.27 | 4700 | 20221020 | 5.00 | 5500 | -10.27 | 20230125 | 4860 | 1.54 | 20230327 | 5500 | -10.27 | 20221201 | 4860 | 1.54 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497379 | N | N | 14 | N | 00 | N | ||
| 53 | 20231023 | 130629 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4975 | 0 | 3 | 0.00 | 91827160 | 18456 | 65.51 | 5010 | 5010 | 4960 | 6460 | 3485 | 4975 | 4975.46 | 0.79 | 0 | -358 | 5038 | 5006 | 4988 | 4956 | 4938 | 4997 | 4947 | 317 | 1485 | 500 | 3680 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.55 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 5500 | -9.55 | 20221201 | 4860 | 2.37 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497379 | N | N | 14 | N | 00 | N | ||
| 54 | 20231023 | 120622 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4980 | 5 | 2 | 0.10 | 65150515 | 13094 | 46.48 | 5010 | 5010 | 4960 | 6460 | 3485 | 4975 | 4975.60 | 0.79 | 0 | 54 | 5038 | 5006 | 4988 | 4956 | 4938 | 4997 | 4947 | 317 | 1485 | 500 | 3680 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.45 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20221201 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497379 | N | N | 14 | N | 00 | N | ||
| 55 | 20231023 | 110621 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4980 | 5 | 2 | 0.10 | 54074895 | 10872 | 38.59 | 5010 | 5010 | 4960 | 6460 | 3485 | 4975 | 4973.78 | 0.79 | 0 | 167 | 5038 | 5006 | 4988 | 4956 | 4938 | 4997 | 4947 | 317 | 1485 | 500 | 3680 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.45 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20221201 | 4860 | 2.47 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497379 | N | N | 14 | N | 00 | N | ||
| 56 | 20231023 | 100616 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 4985 | 10 | 2 | 0.20 | 32887715 | 6616 | 23.48 | 5010 | 5010 | 4960 | 6460 | 3485 | 4975 | 4970.94 | 0.79 | 0 | 262 | 5038 | 5006 | 4988 | 4956 | 4938 | 4997 | 4947 | 317 | 1485 | 500 | 3680 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.36 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5500 | -9.36 | 20221201 | 4860 | 2.57 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497379 | N | N | 14 | N | 00 | N | ||
| 57 | 20231023 | 090630 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 5010 | 35 | 2 | 0.70 | 10020 | 2 | 0.01 | 5010 | 5010 | 5010 | 6460 | 3485 | 4975 | 5010.00 | 0.79 | 0 | 0 | 5038 | 5006 | 4988 | 4956 | 4938 | 4997 | 4947 | 317 | 1485 | 500 | 3680 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4860 | 3.09 | 20230327 | 0.00 | N | 088260 | 500 | 316 억 | 497379 | N | N | 14 | N | 00 | N | ||
| 58 | 20231020 | 160621 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4975 | -25 | 5 | -0.50 | 140409200 | 28172 | 140.07 | 5000 | 5020 | 4970 | 6500 | 3500 | 5000 | 4984.00 | 0.79 | 0 | 3664 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3151 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -9.55 | 4700 | 20221020 | 5.85 | 5500 | -9.55 | 20230125 | 4860 | 2.37 | 20230327 | 5500 | -9.55 | 20221201 | 4700 | 5.85 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498236 | N | N | 14 | N | 00 | N | |||
| 59 | 20231020 | 150621 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 111161350 | 22296 | 110.85 | 5000 | 5020 | 4975 | 6500 | 3500 | 5000 | 4985.71 | 0.79 | 0 | 3760 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498236 | N | N | 57 | N | 00 | N | |||
| 60 | 20231020 | 140624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 93203520 | 18694 | 92.94 | 5000 | 5020 | 4975 | 6500 | 3500 | 5000 | 4985.75 | 0.79 | 0 | 3171 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.36 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5500 | -9.36 | 20221201 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498236 | N | N | 57 | N | 00 | N | |||
| 61 | 20231020 | 130606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4980 | -20 | 5 | -0.40 | 79486960 | 15940 | 79.25 | 5000 | 5020 | 4975 | 6500 | 3500 | 5000 | 4986.63 | 0.79 | 0 | 2782 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3154 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.45 | 4700 | 20221020 | 5.96 | 5500 | -9.45 | 20230125 | 4860 | 2.47 | 20230327 | 5500 | -9.45 | 20221201 | 4700 | 5.96 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498236 | N | N | 57 | N | 00 | N | |||
| 62 | 20231020 | 120618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4985 | -15 | 5 | -0.30 | 66144490 | 13262 | 65.94 | 5000 | 5020 | 4975 | 6500 | 3500 | 5000 | 4987.52 | 0.79 | 0 | 2040 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3158 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.36 | 4700 | 20221020 | 6.06 | 5500 | -9.36 | 20230125 | 4860 | 2.57 | 20230327 | 5500 | -9.36 | 20221201 | 4700 | 6.06 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498236 | N | N | 57 | N | 00 | N | |||
| 63 | 20231020 | 110624 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 29185570 | 5845 | 29.06 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4993.25 | 0.79 | 0 | 1219 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498236 | N | N | 57 | N | 00 | N | |||
| 64 | 20231020 | 100617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -5 | 5 | -0.10 | 19724100 | 3950 | 19.64 | 5000 | 5020 | 4985 | 6500 | 3500 | 5000 | 4993.44 | 0.79 | 0 | 619 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498236 | N | N | 57 | N | 00 | N | |||
| 65 | 20231020 | 090618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -10 | 5 | -0.20 | 1090680 | 218 | 1.08 | 5000 | 5020 | 4990 | 6500 | 3500 | 5000 | 5003.12 | 0.79 | 0 | 0 | 5050 | 5025 | 5005 | 4980 | 4960 | 5015 | 4970 | 317 | 1500 | 500 | 3700 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498236 | N | N | 57 | N | 00 | N | |||
| 66 | 20231019 | 160614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -30 | 5 | -0.60 | 100741530 | 20113 | 152.81 | 5030 | 5030 | 4985 | 6530 | 3530 | 5030 | 5008.78 | 0.79 | 0 | 4545 | 5110 | 5070 | 5030 | 4990 | 4950 | 5050 | 4970 | 317 | 1500 | 500 | 3720 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498033 | N | N | 57 | N | 00 | N | |||
| 67 | 20231019 | 150611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 96124080 | 19191 | 145.81 | 5030 | 5030 | 4985 | 6530 | 3530 | 5030 | 5008.81 | 0.79 | 0 | 4405 | 5110 | 5070 | 5030 | 4990 | 4950 | 5050 | 4970 | 317 | 1500 | 500 | 3720 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498033 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 140617 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 83795770 | 16735 | 127.15 | 5030 | 5030 | 4985 | 6530 | 3530 | 5030 | 5007.22 | 0.79 | 0 | 2888 | 5110 | 5070 | 5030 | 4990 | 4950 | 5050 | 4970 | 317 | 1500 | 500 | 3720 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498033 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 130610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -30 | 5 | -0.60 | 77488540 | 15477 | 117.59 | 5030 | 5030 | 4985 | 6530 | 3530 | 5030 | 5006.69 | 0.79 | 0 | 2406 | 5110 | 5070 | 5030 | 4990 | 4950 | 5050 | 4970 | 317 | 1500 | 500 | 3720 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498033 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 120615 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -30 | 5 | -0.60 | 45219490 | 9038 | 68.67 | 5030 | 5030 | 4985 | 6530 | 3530 | 5030 | 5003.26 | 0.79 | 0 | 1438 | 5110 | 5070 | 5030 | 4990 | 4950 | 5050 | 4970 | 317 | 1500 | 500 | 3720 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498033 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 110614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -35 | 5 | -0.70 | 30694630 | 6137 | 46.63 | 5030 | 5030 | 4985 | 6530 | 3530 | 5030 | 5001.57 | 0.79 | 0 | -245 | 5110 | 5070 | 5030 | 4990 | 4950 | 5050 | 4970 | 317 | 1500 | 500 | 3720 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498033 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 100609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -20 | 5 | -0.40 | 28165710 | 5631 | 42.78 | 5030 | 5030 | 4985 | 6530 | 3530 | 5030 | 5001.90 | 0.79 | 0 | -17 | 5110 | 5070 | 5030 | 4990 | 4950 | 5050 | 4970 | 317 | 1500 | 500 | 3720 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498033 | N | N | 0 | N | 00 | N | |||
| 73 | 20231019 | 090616 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -10 | 5 | -0.20 | 2610530 | 519 | 3.94 | 5030 | 5030 | 5020 | 6530 | 3530 | 5030 | 5029.92 | 0.79 | 0 | -96 | 5110 | 5070 | 5030 | 4990 | 4950 | 5050 | 4970 | 317 | 1500 | 500 | 3720 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 498033 | N | N | 0 | N | 00 | N | |||
| 74 | 20231018 | 160618 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 35 | 2 | 0.70 | 65938135 | 13162 | 73.58 | 5070 | 5070 | 4990 | 6490 | 3500 | 4995 | 5009.74 | 0.79 | 0 | -1362 | 5008 | 5001 | 4993 | 4986 | 4978 | 5002 | 4987 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 499510 | N | N | 578 | N | 00 | N | |||
| 75 | 20231018 | 150611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | 15 | 2 | 0.30 | 55053915 | 10998 | 61.48 | 5070 | 5070 | 4990 | 6490 | 3500 | 4995 | 5005.81 | 0.79 | 0 | -1261 | 5008 | 5001 | 4993 | 4986 | 4978 | 5002 | 4987 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 499510 | N | N | 578 | N | 00 | N | |||
| 76 | 20231018 | 140604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | 35 | 2 | 0.70 | 47077750 | 9408 | 52.59 | 5070 | 5070 | 4990 | 6490 | 3500 | 4995 | 5004.01 | 0.79 | 0 | -1086 | 5008 | 5001 | 4993 | 4986 | 4978 | 5002 | 4987 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 499510 | N | N | 578 | N | 00 | N | |||
| 77 | 20231018 | 130601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 30818640 | 6165 | 34.46 | 5070 | 5070 | 4990 | 6490 | 3500 | 4995 | 4998.97 | 0.79 | 0 | -394 | 5008 | 5001 | 4993 | 4986 | 4978 | 5002 | 4987 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 499510 | N | N | 578 | N | 00 | N | |||
| 78 | 20231018 | 120611 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 21925410 | 4384 | 24.51 | 5070 | 5070 | 4995 | 6490 | 3500 | 4995 | 5001.23 | 0.79 | 0 | -215 | 5008 | 5001 | 4993 | 4986 | 4978 | 5002 | 4987 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 499510 | N | N | 578 | N | 00 | N | |||
| 79 | 20231018 | 110606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 15320300 | 3062 | 17.12 | 5070 | 5070 | 4995 | 6490 | 3500 | 4995 | 5003.36 | 0.79 | 0 | -102 | 5008 | 5001 | 4993 | 4986 | 4978 | 5002 | 4987 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 499510 | N | N | 578 | N | 00 | N | |||
| 80 | 20231018 | 100612 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 10164675 | 2031 | 11.35 | 5070 | 5070 | 4995 | 6490 | 3500 | 4995 | 5004.76 | 0.79 | 0 | -14 | 5008 | 5001 | 4993 | 4986 | 4978 | 5002 | 4987 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 499510 | N | N | 578 | N | 00 | N | |||
| 81 | 20231018 | 090604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 4966425 | 991 | 5.54 | 5070 | 5070 | 4995 | 6490 | 3500 | 4995 | 5011.53 | 0.79 | 0 | 75 | 5008 | 5001 | 4993 | 4986 | 4978 | 5002 | 4987 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 499510 | N | N | 578 | N | 00 | N | |||
| 82 | 20231017 | 160608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 89296890 | 17889 | 55.54 | 4995 | 5000 | 4985 | 6490 | 3500 | 4995 | 4991.72 | 0.79 | 0 | -4093 | 5115 | 5055 | 5010 | 4950 | 4905 | 5032 | 4927 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 500268 | N | N | 578 | N | 00 | N | |||
| 83 | 20231017 | 150610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 83330715 | 16694 | 51.83 | 4995 | 5000 | 4985 | 6490 | 3500 | 4995 | 4991.66 | 0.79 | 0 | -4016 | 5115 | 5055 | 5010 | 4950 | 4905 | 5032 | 4927 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 500268 | N | N | 32 | N | 00 | N | |||
| 84 | 20231017 | 140613 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 70683560 | 14159 | 43.96 | 4995 | 5000 | 4985 | 6490 | 3500 | 4995 | 4992.13 | 0.79 | 0 | -3324 | 5115 | 5055 | 5010 | 4950 | 4905 | 5032 | 4927 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 500268 | N | N | 32 | N | 00 | N | |||
| 85 | 20231017 | 130606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 62615985 | 12542 | 38.94 | 4995 | 5000 | 4985 | 6490 | 3500 | 4995 | 4992.50 | 0.79 | 0 | -3085 | 5115 | 5055 | 5010 | 4950 | 4905 | 5032 | 4927 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 500268 | N | N | 32 | N | 00 | N | |||
| 86 | 20231017 | 120608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 53852745 | 10786 | 33.49 | 4995 | 5000 | 4985 | 6490 | 3500 | 4995 | 4992.84 | 0.79 | 0 | -2860 | 5115 | 5055 | 5010 | 4950 | 4905 | 5032 | 4927 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 500268 | N | N | 32 | N | 00 | N | |||
| 87 | 20231017 | 110604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | 5 | 2 | 0.10 | 37811295 | 7573 | 23.51 | 4995 | 5000 | 4990 | 6490 | 3500 | 4995 | 4992.91 | 0.79 | 0 | -2661 | 5115 | 5055 | 5010 | 4950 | 4905 | 5032 | 4927 | 317 | 1495 | 500 | 3690 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 500268 | N | N | 32 | N | 00 | N | |||
| 88 | 20231017 | 100559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -5 | 5 | -0.10 | 15869835 | 3178 | 9.87 | 4995 | 5000 | 4990 | 6490 | 3500 | 4995 | 4993.65 | 0.79 | 0 | -1201 | 5115 | 5055 | 5010 | 4950 | 4905 | 5032 | 4927 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 500268 | N | N | 32 | N | 00 | N | |||
| 89 | 20231017 | 090604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | 0 | 3 | 0.00 | 4995 | 1 | 0.00 | 4995 | 4995 | 4995 | 6490 | 3500 | 4995 | 4995.00 | 0.79 | 0 | 0 | 5115 | 5055 | 5010 | 4950 | 4905 | 5032 | 4927 | 317 | 1495 | 500 | 3690 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 500268 | N | N | 32 | N | 00 | N | |||
| 90 | 20231016 | 160604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 160782085 | 32207 | 203.49 | 5070 | 5070 | 4965 | 6550 | 3530 | 5040 | 4992.15 | 0.79 | 0 | -4540 | 5110 | 5075 | 5035 | 5000 | 4960 | 5055 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503198 | N | N | 32 | N | 00 | N | |||
| 91 | 20231016 | 150604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4970 | -70 | 5 | -1.39 | 151593280 | 30364 | 191.85 | 5070 | 5070 | 4965 | 6550 | 3530 | 5040 | 4992.53 | 0.79 | 0 | -4566 | 5110 | 5075 | 5035 | 5000 | 4960 | 5055 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3148 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5500 | 20221201 | -9.64 | 4700 | 20221020 | 5.74 | 5500 | -9.64 | 20230125 | 4860 | 2.26 | 20230327 | 5500 | -9.64 | 20221201 | 4700 | 5.74 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503198 | N | N | 666 | N | 00 | N | |||
| 92 | 20231016 | 140605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4990 | -50 | 5 | -0.99 | 107972785 | 21607 | 136.52 | 5070 | 5070 | 4975 | 6550 | 3530 | 5040 | 4997.12 | 0.79 | 0 | -3611 | 5110 | 5075 | 5035 | 5000 | 4960 | 5055 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3161 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.27 | 4700 | 20221020 | 6.17 | 5500 | -9.27 | 20230125 | 4860 | 2.67 | 20230327 | 5500 | -9.27 | 20221201 | 4700 | 6.17 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503198 | N | N | 666 | N | 00 | N | |||
| 93 | 20231016 | 130602 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 102904030 | 20592 | 130.11 | 5070 | 5070 | 4975 | 6550 | 3530 | 5040 | 4997.28 | 0.79 | 0 | -3604 | 5110 | 5075 | 5035 | 5000 | 4960 | 5055 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503198 | N | N | 666 | N | 00 | N | |||
| 94 | 20231016 | 120601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 88018105 | 17611 | 111.27 | 5070 | 5070 | 4975 | 6550 | 3530 | 5040 | 4997.91 | 0.79 | 0 | -2177 | 5110 | 5075 | 5035 | 5000 | 4960 | 5055 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503198 | N | N | 666 | N | 00 | N | |||
| 95 | 20231016 | 110559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -45 | 5 | -0.89 | 56914570 | 11384 | 71.93 | 5070 | 5070 | 4975 | 6550 | 3530 | 5040 | 4999.52 | 0.79 | 0 | -1375 | 5110 | 5075 | 5035 | 5000 | 4960 | 5055 | 4980 | 317 | 1510 | 500 | 3720 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -9.18 | 4700 | 20221020 | 6.28 | 5500 | -9.18 | 20230125 | 4860 | 2.78 | 20230327 | 5500 | -9.18 | 20221201 | 4700 | 6.28 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503198 | N | N | 666 | N | 00 | N | |||
| 96 | 20231016 | 100555 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -30 | 5 | -0.60 | 7410790 | 1474 | 9.31 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5027.67 | 0.79 | 0 | -676 | 5110 | 5075 | 5035 | 5000 | 4960 | 5055 | 4980 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.91 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5500 | -8.91 | 20221201 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503198 | N | N | 666 | N | 00 | N | |||
| 97 | 20231016 | 090558 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -40 | 5 | -0.79 | 2404190 | 475 | 3.00 | 5070 | 5070 | 5000 | 6550 | 3530 | 5040 | 5061.45 | 0.79 | 0 | -41 | 5110 | 5075 | 5035 | 5000 | 4960 | 5055 | 4980 | 317 | 1510 | 500 | 3720 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -9.09 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5500 | -9.09 | 20221201 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503198 | N | N | 666 | N | 00 | N | |||
| 98 | 20231012 | 160614 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 79497890 | 15802 | 60.43 | 5060 | 5070 | 5000 | 6560 | 3540 | 5050 | 5030.88 | 0.79 | 0 | -855 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503432 | N | N | 0 | N | 00 | N | |||
| 99 | 20231012 | 150603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 74293380 | 14766 | 56.47 | 5060 | 5070 | 5000 | 6560 | 3540 | 5050 | 5031.38 | 0.79 | 0 | -736 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.55 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503432 | N | N | 0 | N | 00 | N | |||
| 100 | 20231012 | 140601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 54724890 | 10865 | 41.55 | 5060 | 5070 | 5010 | 6560 | 3540 | 5050 | 5036.81 | 0.79 | 0 | -735 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5500 | 20221201 | -8.73 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503432 | N | N | 0 | N | 00 | N | |||
| 101 | 20231012 | 130601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 30046670 | 5958 | 22.78 | 5060 | 5070 | 5020 | 6560 | 3540 | 5050 | 5043.08 | 0.79 | 0 | -314 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503432 | N | N | 0 | N | 00 | N | |||
| 102 | 20231012 | 120610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 23736990 | 4706 | 18.00 | 5060 | 5070 | 5020 | 6560 | 3540 | 5050 | 5043.98 | 0.79 | 0 | -195 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503432 | N | N | 0 | N | 00 | N | |||
| 103 | 20231012 | 110609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 10083280 | 1997 | 7.64 | 5060 | 5070 | 5020 | 6560 | 3540 | 5050 | 5049.21 | 0.79 | 0 | 30 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503432 | N | N | 0 | N | 00 | N | |||
| 104 | 20231012 | 100604 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 8676610 | 1718 | 6.57 | 5060 | 5070 | 5020 | 6560 | 3540 | 5050 | 5050.41 | 0.79 | 0 | 25 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.36 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503432 | N | N | 0 | N | 00 | N | |||
| 105 | 20231012 | 090609 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 10 | 2 | 0.20 | 704340 | 139 | 0.53 | 5060 | 5070 | 5060 | 6560 | 3540 | 5050 | 5067.19 | 0.79 | 0 | -11 | 5123 | 5086 | 5043 | 5006 | 4963 | 5065 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5500 | 20221201 | -8.00 | 4700 | 20221020 | 7.66 | 5500 | -8.00 | 20230125 | 4860 | 4.12 | 20230327 | 5500 | -8.00 | 20221201 | 4700 | 7.66 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 503432 | N | N | 0 | N | 00 | N | |||
| 106 | 20231011 | 160601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 131717840 | 26150 | 172.72 | 5070 | 5080 | 5000 | 6560 | 3540 | 5050 | 5037.01 | 0.81 | 0 | -11031 | 5113 | 5081 | 5038 | 5006 | 4963 | 5060 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5510 | 20221006 | -8.35 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 514512 | N | N | 0 | N | 00 | N | |||
| 107 | 20231011 | 150603 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 113195770 | 22481 | 148.49 | 5070 | 5080 | 5000 | 6560 | 3540 | 5050 | 5035.18 | 0.81 | 0 | -10022 | 5113 | 5081 | 5038 | 5006 | 4963 | 5060 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5510 | 20221006 | -8.53 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 514512 | N | N | 0 | N | 00 | N | |||
| 108 | 20231011 | 140608 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 104693840 | 20794 | 137.34 | 5070 | 5080 | 5000 | 6560 | 3540 | 5050 | 5034.81 | 0.81 | 0 | -9355 | 5113 | 5081 | 5038 | 5006 | 4963 | 5060 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5510 | 20221006 | -8.53 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 514512 | N | N | 0 | N | 00 | N | |||
| 109 | 20231011 | 130559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 98461280 | 19558 | 129.18 | 5070 | 5080 | 5000 | 6560 | 3540 | 5050 | 5034.32 | 0.81 | 0 | -9091 | 5113 | 5081 | 5038 | 5006 | 4963 | 5060 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5510 | 20221006 | -8.53 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 514512 | N | N | 0 | N | 00 | N | |||
| 110 | 20231011 | 120610 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 95331230 | 18937 | 125.08 | 5070 | 5080 | 5000 | 6560 | 3540 | 5050 | 5034.13 | 0.81 | 0 | -9067 | 5113 | 5081 | 5038 | 5006 | 4963 | 5060 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5510 | 20221006 | -8.53 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 514512 | N | N | 0 | N | 00 | N | |||
| 111 | 20231011 | 110605 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -10 | 5 | -0.20 | 44853510 | 8874 | 58.61 | 5070 | 5080 | 5030 | 6560 | 3540 | 5050 | 5054.49 | 0.81 | 0 | -1910 | 5113 | 5081 | 5038 | 5006 | 4963 | 5060 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5510 | 20221006 | -8.53 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5500 | -8.36 | 20221201 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 514512 | N | N | 0 | N | 00 | N | |||
| 112 | 20231011 | 100601 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 34320850 | 6784 | 44.81 | 5070 | 5080 | 5030 | 6560 | 3540 | 5050 | 5059.09 | 0.81 | 0 | -1537 | 5113 | 5081 | 5038 | 5006 | 4963 | 5060 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5510 | 20221006 | -8.71 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 514512 | N | N | 0 | N | 00 | N | |||
| 113 | 20231011 | 090606 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 20 | 2 | 0.40 | 136890 | 27 | 0.18 | 5070 | 5070 | 5070 | 6560 | 3540 | 5050 | 5070.00 | 0.81 | 0 | 0 | 5113 | 5081 | 5038 | 5006 | 4963 | 5060 | 4985 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5510 | 20221006 | -7.99 | 4700 | 20221020 | 7.87 | 5500 | -7.82 | 20230125 | 4860 | 4.32 | 20230327 | 5500 | -7.82 | 20221201 | 4700 | 7.87 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 514512 | N | N | 0 | N | 00 | N | |||
| 114 | 20231010 | 160558 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 76264435 | 15140 | 134.33 | 5070 | 5070 | 4995 | 6560 | 3540 | 5050 | 5037.28 | 0.81 | 0 | -1960 | 5123 | 5086 | 5033 | 4996 | 4943 | 5105 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5510 | 20221006 | -8.35 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 516164 | N | N | 0 | N | 00 | N | |||
| 115 | 20231010 | 150556 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 61878355 | 12290 | 109.04 | 5070 | 5070 | 4995 | 6560 | 3540 | 5050 | 5034.85 | 0.81 | 0 | -1626 | 5123 | 5086 | 5033 | 4996 | 4943 | 5105 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5510 | 20221006 | -8.71 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 516164 | N | N | 0 | N | 00 | N | |||
| 116 | 20231010 | 140600 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 50010145 | 9929 | 88.09 | 5070 | 5070 | 4995 | 6560 | 3540 | 5050 | 5036.78 | 0.81 | 0 | -1424 | 5123 | 5086 | 5033 | 4996 | 4943 | 5105 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5510 | 20221006 | -8.71 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 516164 | N | N | 0 | N | 00 | N | |||
| 117 | 20231010 | 130554 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 41610125 | 8260 | 73.29 | 5070 | 5070 | 4995 | 6560 | 3540 | 5050 | 5037.55 | 0.81 | 0 | -972 | 5123 | 5086 | 5033 | 4996 | 4943 | 5105 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5510 | 20221006 | -8.71 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 516164 | N | N | 0 | N | 00 | N | |||
| 118 | 20231010 | 120553 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 33709635 | 6692 | 59.37 | 5070 | 5070 | 4995 | 6560 | 3540 | 5050 | 5037.30 | 0.81 | 0 | -847 | 5123 | 5086 | 5033 | 4996 | 4943 | 5105 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5510 | 20221006 | -8.71 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 516164 | N | N | 0 | N | 00 | N | |||
| 119 | 20231010 | 110546 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5030 | -20 | 5 | -0.40 | 28452345 | 5647 | 50.10 | 5070 | 5070 | 4995 | 6560 | 3540 | 5050 | 5038.49 | 0.81 | 0 | -726 | 5123 | 5086 | 5033 | 4996 | 4943 | 5105 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3186 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5510 | 20221006 | -8.71 | 4700 | 20221020 | 7.02 | 5500 | -8.55 | 20230125 | 4860 | 3.50 | 20230327 | 5500 | -8.55 | 20221201 | 4700 | 7.02 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 516164 | N | N | 0 | N | 00 | N | |||
| 120 | 20231010 | 100549 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | -30 | 5 | -0.59 | 22402455 | 4444 | 39.43 | 5070 | 5070 | 4995 | 6560 | 3540 | 5050 | 5041.06 | 0.81 | 0 | -432 | 5123 | 5086 | 5033 | 4996 | 4943 | 5105 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5510 | 20221006 | -8.89 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5500 | -8.73 | 20221201 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 516164 | N | N | 0 | N | 00 | N | |||
| 121 | 20231010 | 090546 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 0 | 3 | 0.00 | 1526165 | 304 | 2.70 | 5070 | 5070 | 4995 | 6560 | 3540 | 5050 | 5020.28 | 0.81 | 0 | -15 | 5123 | 5086 | 5033 | 4996 | 4943 | 5105 | 5015 | 317 | 1510 | 500 | 3730 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5510 | 20221006 | -8.35 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5500 | -8.18 | 20221201 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 516164 | N | N | 0 | N | 00 | N | |||
| 122 | 20231006 | 160552 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | 30 | 2 | 0.60 | 56605465 | 11271 | 61.82 | 5020 | 5070 | 4980 | 6520 | 3520 | 5020 | 5022.22 | 0.82 | 0 | -3041 | 5086 | 5052 | 5016 | 4982 | 4946 | 5070 | 5000 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5550 | 20221004 | -9.01 | 4700 | 20221020 | 7.45 | 5500 | -8.18 | 20230125 | 4860 | 3.91 | 20230327 | 5510 | -8.35 | 20221006 | 4700 | 7.45 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 519026 | N | N | 0 | N | 00 | N | |||
| 123 | 20231006 | 150542 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 38751405 | 7728 | 42.39 | 5020 | 5070 | 4980 | 6520 | 3520 | 5020 | 5014.42 | 0.82 | 0 | -1018 | 5086 | 5052 | 5016 | 4982 | 4946 | 5070 | 5000 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5550 | 20221004 | -9.73 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5510 | -9.07 | 20221006 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 519026 | N | N | 0 | N | 00 | N | |||
| 124 | 20231006 | 140544 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5020 | 0 | 3 | 0.00 | 27715365 | 5528 | 30.32 | 5020 | 5070 | 4980 | 6520 | 3520 | 5020 | 5013.63 | 0.82 | 0 | -967 | 5086 | 5052 | 5016 | 4982 | 4946 | 5070 | 5000 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3180 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5550 | 20221004 | -9.55 | 4700 | 20221020 | 6.81 | 5500 | -8.73 | 20230125 | 4860 | 3.29 | 20230327 | 5510 | -8.89 | 20221006 | 4700 | 6.81 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 519026 | N | N | 0 | N | 00 | N | |||
| 125 | 20231006 | 130538 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 25922595 | 5171 | 28.36 | 5020 | 5070 | 4980 | 6520 | 3520 | 5020 | 5013.07 | 0.82 | 0 | -860 | 5086 | 5052 | 5016 | 4982 | 4946 | 5070 | 5000 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5550 | 20221004 | -9.73 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5510 | -9.07 | 20221006 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 519026 | N | N | 0 | N | 00 | N | |||
| 126 | 20231006 | 120537 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 22905205 | 4569 | 25.06 | 5020 | 5070 | 4980 | 6520 | 3520 | 5020 | 5013.18 | 0.82 | 0 | -770 | 5086 | 5052 | 5016 | 4982 | 4946 | 5070 | 5000 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5550 | 20221004 | -9.73 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5510 | -9.07 | 20221006 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 519026 | N | N | 0 | N | 00 | N | |||
| 127 | 20231006 | 110532 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5000 | -20 | 5 | -0.40 | 14870045 | 2967 | 16.27 | 5020 | 5070 | 4980 | 6520 | 3520 | 5020 | 5011.81 | 0.82 | 0 | -582 | 5086 | 5052 | 5016 | 4982 | 4946 | 5070 | 5000 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3167 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5550 | 20221004 | -9.91 | 4700 | 20221020 | 6.38 | 5500 | -9.09 | 20230125 | 4860 | 2.88 | 20230327 | 5510 | -9.26 | 20221006 | 4700 | 6.38 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 519026 | N | N | 0 | N | 00 | N | |||
| 128 | 20231006 | 100537 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -10 | 5 | -0.20 | 14104215 | 2814 | 15.44 | 5020 | 5070 | 4980 | 6520 | 3520 | 5020 | 5012.16 | 0.82 | 0 | -522 | 5086 | 5052 | 5016 | 4982 | 4946 | 5070 | 5000 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5550 | 20221004 | -9.73 | 4700 | 20221020 | 6.60 | 5500 | -8.91 | 20230125 | 4860 | 3.09 | 20230327 | 5510 | -9.07 | 20221006 | 4700 | 6.60 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 519026 | N | N | 0 | N | 00 | N | |||
| 129 | 20231006 | 090533 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | 20 | 2 | 0.40 | 1389130 | 275 | 1.51 | 5020 | 5070 | 5020 | 6520 | 3520 | 5020 | 5051.38 | 0.82 | 0 | -242 | 5086 | 5052 | 5016 | 4982 | 4946 | 5070 | 5000 | 317 | 1500 | 500 | 3710 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5550 | 20221004 | -9.19 | 4700 | 20221020 | 7.23 | 5500 | -8.36 | 20230125 | 4860 | 3.70 | 20230327 | 5510 | -8.53 | 20221006 | 4700 | 7.23 | 20221020 | 0.00 | N | 088260 | 500 | 316 억 | 519026 | N | N | 0 | N | 00 | N |