65 KiB
65 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 | 20241031 | 160749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4395 | 100 | 2 | 2.33 | 730130750 | 164286 | 37.51 | 4390 | 4525 | 4390 | 5580 | 3010 | 4295 | 4444.27 | 0.97 | 0 | -1270 | 4625 | 4460 | 4265 | 4100 | 3905 | 4362 | 4002 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2784 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5420 | 20240731 | -18.91 | 4070 | 20241030 | 7.99 | 5420 | -18.91 | 20240731 | 4070 | 7.99 | 20241030 | 5420 | -18.91 | 20240731 | 4070 | 7.99 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 616495 | N | N | 189 | N | 00 | N | |||
| 3 | 20241031 | 150759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | 130 | 2 | 3.03 | 621867380 | 139723 | 31.90 | 4390 | 4525 | 4390 | 5580 | 3010 | 4295 | 4450.72 | 0.97 | 0 | -2181 | 4625 | 4460 | 4265 | 4100 | 3905 | 4362 | 4002 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2803 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5420 | 20240731 | -18.36 | 4070 | 20241030 | 8.72 | 5420 | -18.36 | 20240731 | 4070 | 8.72 | 20241030 | 5420 | -18.36 | 20240731 | 4070 | 8.72 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 616495 | N | N | 428 | N | 00 | N | |||
| 4 | 20241031 | 140758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 150 | 2 | 3.49 | 547182995 | 122848 | 28.05 | 4390 | 4525 | 4390 | 5580 | 3010 | 4295 | 4454.15 | 0.97 | 0 | -2121 | 4625 | 4460 | 4265 | 4100 | 3905 | 4362 | 4002 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2816 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5420 | 20240731 | -17.99 | 4070 | 20241030 | 9.21 | 5420 | -17.99 | 20240731 | 4070 | 9.21 | 20241030 | 5420 | -17.99 | 20240731 | 4070 | 9.21 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 616495 | N | N | 428 | N | 00 | N | |||
| 5 | 20241031 | 130757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4465 | 170 | 2 | 3.96 | 474897060 | 106609 | 24.34 | 4390 | 4525 | 4390 | 5580 | 3010 | 4295 | 4454.57 | 0.97 | 0 | 1823 | 4625 | 4460 | 4265 | 4100 | 3905 | 4362 | 4002 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2828 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5420 | 20240731 | -17.62 | 4070 | 20241030 | 9.71 | 5420 | -17.62 | 20240731 | 4070 | 9.71 | 20241030 | 5420 | -17.62 | 20240731 | 4070 | 9.71 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 616495 | N | N | 428 | N | 00 | N | |||
| 6 | 20241031 | 120758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 165 | 2 | 3.84 | 427402305 | 95926 | 21.90 | 4390 | 4525 | 4390 | 5580 | 3010 | 4295 | 4455.54 | 0.97 | 0 | 1644 | 4625 | 4460 | 4265 | 4100 | 3905 | 4362 | 4002 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 4070 | 20241030 | 9.58 | 5420 | -17.71 | 20240731 | 4070 | 9.58 | 20241030 | 5420 | -17.71 | 20240731 | 4070 | 9.58 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 616495 | N | N | 428 | N | 00 | N | |||
| 7 | 20241031 | 110757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 155 | 2 | 3.61 | 360871425 | 80994 | 18.49 | 4390 | 4525 | 4390 | 5580 | 3010 | 4295 | 4455.53 | 0.97 | 0 | -62 | 4625 | 4460 | 4265 | 4100 | 3905 | 4362 | 4002 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2819 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -17.90 | 4070 | 20241030 | 9.34 | 5420 | -17.90 | 20240731 | 4070 | 9.34 | 20241030 | 5420 | -17.90 | 20240731 | 4070 | 9.34 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 616495 | N | N | 428 | N | 00 | N | |||
| 8 | 20241031 | 100756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 160 | 2 | 3.73 | 281002100 | 63072 | 14.40 | 4390 | 4525 | 4390 | 5580 | 3010 | 4295 | 4455.26 | 0.97 | 0 | 10015 | 4625 | 4460 | 4265 | 4100 | 3905 | 4362 | 4002 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 4070 | 20241030 | 9.46 | 5420 | -17.80 | 20240731 | 4070 | 9.46 | 20241030 | 5420 | -17.80 | 20240731 | 4070 | 9.46 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 616495 | N | N | 428 | N | 00 | N | |||
| 9 | 20241031 | 090755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | 145 | 2 | 3.38 | 67173425 | 15224 | 3.48 | 4390 | 4450 | 4390 | 5580 | 3010 | 4295 | 4412.34 | 0.97 | 0 | -1560 | 4625 | 4460 | 4265 | 4100 | 3905 | 4362 | 4002 | 317 | 1285 | 500 | 3260 | 5 | 1 | 63341590 | 2812 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -18.08 | 4070 | 20241030 | 9.09 | 5420 | -18.08 | 20240731 | 4070 | 9.09 | 20241030 | 5420 | -18.08 | 20240731 | 4070 | 9.09 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 616495 | N | N | 428 | N | 00 | N | |||
| 10 | 20241030 | 160752 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4295 | -165 | 5 | -3.70 | 1833331825 | 435800 | 380.60 | 4405 | 4430 | 4070 | 5790 | 3125 | 4460 | 4206.82 | 1.00 | 0 | -17290 | 4543 | 4501 | 4458 | 4416 | 4373 | 4522 | 4437 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 4070 | 20241030 | 5.53 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 5420 | -20.76 | 20240731 | 4070 | 5.53 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 631227 | N | N | 428 | N | 00 | N | ||
| 11 | 20241030 | 150811 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4220 | -240 | 5 | -5.38 | 1795820680 | 426965 | 372.88 | 4405 | 4430 | 4070 | 5790 | 3125 | 4460 | 4206.01 | 1.00 | 0 | -13753 | 4543 | 4501 | 4458 | 4416 | 4373 | 4522 | 4437 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 4070 | 20241030 | 3.69 | 5420 | -22.14 | 20240731 | 4070 | 3.69 | 20241030 | 5420 | -22.14 | 20240731 | 4070 | 3.69 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 631227 | N | N | 41 | N | 00 | N | ||
| 12 | 20241030 | 140756 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4270 | -190 | 5 | -4.26 | 1524828720 | 362892 | 316.93 | 4405 | 4430 | 4070 | 5790 | 3125 | 4460 | 4201.88 | 1.00 | 0 | -30845 | 4543 | 4501 | 4458 | 4416 | 4373 | 4522 | 4437 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 4070 | 20241030 | 4.91 | 5420 | -21.22 | 20240731 | 4070 | 4.91 | 20241030 | 5420 | -21.22 | 20240731 | 4070 | 4.91 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 631227 | N | N | 41 | N | 00 | N | ||
| 13 | 20241030 | 130759 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4120 | -340 | 5 | -7.62 | 1224726050 | 291864 | 254.89 | 4405 | 4430 | 4070 | 5790 | 3125 | 4460 | 4196.22 | 1.00 | 0 | -33364 | 4543 | 4501 | 4458 | 4416 | 4373 | 4522 | 4437 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2610 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 5420 | 20240731 | -23.99 | 4070 | 20241030 | 1.23 | 5420 | -23.99 | 20240731 | 4070 | 1.23 | 20241030 | 5420 | -23.99 | 20240731 | 4070 | 1.23 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 631227 | N | N | 41 | N | 00 | N | ||
| 14 | 20241030 | 120809 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4105 | -355 | 5 | -7.96 | 971833470 | 230154 | 201.00 | 4405 | 4430 | 4100 | 5790 | 3125 | 4460 | 4222.54 | 1.00 | 0 | -33130 | 4543 | 4501 | 4458 | 4416 | 4373 | 4522 | 4437 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2600 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 5420 | 20240731 | -24.26 | 4100 | 20241030 | 0.12 | 5420 | -24.26 | 20240731 | 4100 | 0.12 | 20241030 | 5420 | -24.26 | 20240731 | 4100 | 0.12 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 631227 | N | N | 41 | N | 00 | N | ||
| 15 | 20241030 | 110757 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4220 | -240 | 5 | -5.38 | 689214340 | 162193 | 141.65 | 4405 | 4430 | 4180 | 5790 | 3125 | 4460 | 4249.35 | 1.00 | 0 | -31100 | 4543 | 4501 | 4458 | 4416 | 4373 | 4522 | 4437 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2673 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5420 | 20240731 | -22.14 | 4180 | 20241030 | 0.96 | 5420 | -22.14 | 20240731 | 4180 | 0.96 | 20241030 | 5420 | -22.14 | 20240731 | 4180 | 0.96 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 631227 | N | N | 41 | N | 00 | N | ||
| 16 | 20241030 | 100754 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4225 | -235 | 5 | -5.27 | 487501345 | 114152 | 99.69 | 4405 | 4430 | 4210 | 5790 | 3125 | 4460 | 4270.63 | 1.00 | 0 | -23046 | 4543 | 4501 | 4458 | 4416 | 4373 | 4522 | 4437 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 4210 | 20241030 | 0.36 | 5420 | -22.05 | 20240731 | 4210 | 0.36 | 20241030 | 5420 | -22.05 | 20240731 | 4210 | 0.36 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 631227 | N | N | 41 | N | 00 | N | ||
| 17 | 20241030 | 090758 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4310 | -150 | 5 | -3.36 | 101441920 | 23225 | 20.28 | 4405 | 4430 | 4310 | 5790 | 3125 | 4460 | 4367.79 | 1.00 | 0 | -7212 | 4543 | 4501 | 4458 | 4416 | 4373 | 4522 | 4437 | 317 | 1330 | 500 | 3380 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.48 | 4310 | 20241030 | 0.00 | 5420 | -20.48 | 20240731 | 4310 | 0.00 | 20241030 | 5420 | -20.48 | 20240731 | 4310 | 0.00 | 20241030 | 0.00 | N | 088260 | 500 | 316 억 | 631227 | N | N | 41 | N | 00 | N | ||
| 18 | 20241029 | 160730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 15 | 2 | 0.34 | 509069060 | 114504 | 78.91 | 4445 | 4500 | 4415 | 5770 | 3115 | 4445 | 4445.86 | 1.00 | 0 | -2357 | 4575 | 4510 | 4445 | 4380 | 4315 | 4477 | 4347 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 4380 | 20241028 | 1.83 | 5420 | -17.71 | 20240731 | 4380 | 1.83 | 20241028 | 5420 | -17.71 | 20240731 | 4380 | 1.83 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 633430 | N | N | 41 | N | 00 | N | |||
| 19 | 20241029 | 150742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4455 | 10 | 2 | 0.22 | 482388180 | 108526 | 74.79 | 4445 | 4500 | 4415 | 5770 | 3115 | 4445 | 4444.91 | 1.00 | 0 | -3880 | 4575 | 4510 | 4445 | 4380 | 4315 | 4477 | 4347 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 4380 | 20241028 | 1.71 | 5420 | -17.80 | 20240731 | 4380 | 1.71 | 20241028 | 5420 | -17.80 | 20240731 | 4380 | 1.71 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 633430 | N | N | 1417 | N | 00 | N | |||
| 20 | 20241029 | 140658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4460 | 15 | 2 | 0.34 | 425206115 | 95686 | 65.94 | 4445 | 4500 | 4415 | 5770 | 3115 | 4445 | 4443.77 | 1.00 | 0 | -8880 | 4575 | 4510 | 4445 | 4380 | 4315 | 4477 | 4347 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2825 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -17.71 | 4380 | 20241028 | 1.83 | 5420 | -17.71 | 20240731 | 4380 | 1.83 | 20241028 | 5420 | -17.71 | 20240731 | 4380 | 1.83 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 633430 | N | N | 1417 | N | 00 | N | |||
| 21 | 20241029 | 130735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 5 | 2 | 0.11 | 368694615 | 82991 | 57.19 | 4445 | 4500 | 4415 | 5770 | 3115 | 4445 | 4442.59 | 1.00 | 0 | -11665 | 4575 | 4510 | 4445 | 4380 | 4315 | 4477 | 4347 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2819 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -17.90 | 4380 | 20241028 | 1.60 | 5420 | -17.90 | 20240731 | 4380 | 1.60 | 20241028 | 5420 | -17.90 | 20240731 | 4380 | 1.60 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 633430 | N | N | 1417 | N | 00 | N | |||
| 22 | 20241029 | 120738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4450 | 5 | 2 | 0.11 | 294127770 | 66251 | 45.66 | 4445 | 4500 | 4415 | 5770 | 3115 | 4445 | 4439.60 | 1.00 | 0 | -15157 | 4575 | 4510 | 4445 | 4380 | 4315 | 4477 | 4347 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2819 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -17.90 | 4380 | 20241028 | 1.60 | 5420 | -17.90 | 20240731 | 4380 | 1.60 | 20241028 | 5420 | -17.90 | 20240731 | 4380 | 1.60 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 633430 | N | N | 1417 | N | 00 | N | |||
| 23 | 20241029 | 110753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4445 | 0 | 3 | 0.00 | 156722055 | 35325 | 24.34 | 4445 | 4500 | 4415 | 5770 | 3115 | 4445 | 4436.58 | 1.00 | 0 | -13637 | 4575 | 4510 | 4445 | 4380 | 4315 | 4477 | 4347 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2816 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -17.99 | 4380 | 20241028 | 1.48 | 5420 | -17.99 | 20240731 | 4380 | 1.48 | 20241028 | 5420 | -17.99 | 20240731 | 4380 | 1.48 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 633430 | N | N | 1417 | N | 00 | N | |||
| 24 | 20241029 | 100735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4425 | -20 | 5 | -0.45 | 103472725 | 23337 | 16.08 | 4445 | 4485 | 4415 | 5770 | 3115 | 4445 | 4433.85 | 1.00 | 0 | -10177 | 4575 | 4510 | 4445 | 4380 | 4315 | 4477 | 4347 | 317 | 1325 | 500 | 3370 | 5 | 1 | 63341590 | 2803 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -18.36 | 4380 | 20241028 | 1.03 | 5420 | -18.36 | 20240731 | 4380 | 1.03 | 20241028 | 5420 | -18.36 | 20240731 | 4380 | 1.03 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 633430 | N | N | 1417 | N | 00 | N | |||
| 25 | 20241028 | 160727 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4445 | -10 | 5 | -0.22 | 641877225 | 145067 | 30.90 | 4465 | 4510 | 4380 | 5790 | 3120 | 4455 | 4424.69 | 0.99 | 0 | 4473 | 4995 | 4725 | 4565 | 4295 | 4135 | 4645 | 4215 | 317 | 1335 | 500 | 3380 | 5 | 1 | 63341590 | 2816 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 5420 | 20240731 | -17.99 | 4380 | 20241028 | 1.48 | 5420 | -17.99 | 20240731 | 4380 | 1.48 | 20241028 | 5420 | -17.99 | 20240731 | 4380 | 1.48 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 626367 | N | N | 1417 | N | 00 | N | ||
| 26 | 20241028 | 150734 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4450 | -5 | 5 | -0.11 | 622061075 | 140605 | 29.95 | 4465 | 4510 | 4380 | 5790 | 3120 | 4455 | 4424.17 | 0.99 | 0 | 2962 | 4995 | 4725 | 4565 | 4295 | 4135 | 4645 | 4215 | 317 | 1335 | 500 | 3380 | 5 | 1 | 63341590 | 2819 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 5420 | 20240731 | -17.90 | 4380 | 20241028 | 1.60 | 5420 | -17.90 | 20240731 | 4380 | 1.60 | 20241028 | 5420 | -17.90 | 20240731 | 4380 | 1.60 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 626367 | N | N | 48 | N | 00 | N | ||
| 27 | 20241028 | 140735 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4440 | -15 | 5 | -0.34 | 541936330 | 122600 | 26.11 | 4465 | 4510 | 4380 | 5790 | 3120 | 4455 | 4420.36 | 0.99 | 0 | 1100 | 4995 | 4725 | 4565 | 4295 | 4135 | 4645 | 4215 | 317 | 1335 | 500 | 3380 | 5 | 1 | 63341590 | 2812 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5420 | 20240731 | -18.08 | 4380 | 20241028 | 1.37 | 5420 | -18.08 | 20240731 | 4380 | 1.37 | 20241028 | 5420 | -18.08 | 20240731 | 4380 | 1.37 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 626367 | N | N | 48 | N | 00 | N | ||
| 28 | 20241028 | 130732 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4430 | -25 | 5 | -0.56 | 488056310 | 110453 | 23.53 | 4465 | 4510 | 4380 | 5790 | 3120 | 4455 | 4418.68 | 0.99 | 0 | -1600 | 4995 | 4725 | 4565 | 4295 | 4135 | 4645 | 4215 | 317 | 1335 | 500 | 3380 | 5 | 1 | 63341590 | 2806 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5420 | 20240731 | -18.27 | 4380 | 20241028 | 1.14 | 5420 | -18.27 | 20240731 | 4380 | 1.14 | 20241028 | 5420 | -18.27 | 20240731 | 4380 | 1.14 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 626367 | N | N | 48 | N | 00 | N | ||
| 29 | 20241028 | 120732 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4415 | -40 | 5 | -0.90 | 409584885 | 92682 | 19.74 | 4465 | 4510 | 4380 | 5790 | 3120 | 4455 | 4419.25 | 0.99 | 0 | -7075 | 4995 | 4725 | 4565 | 4295 | 4135 | 4645 | 4215 | 317 | 1335 | 500 | 3380 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -18.54 | 4380 | 20241028 | 0.80 | 5420 | -18.54 | 20240731 | 4380 | 0.80 | 20241028 | 5420 | -18.54 | 20240731 | 4380 | 0.80 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 626367 | N | N | 48 | N | 00 | N | ||
| 30 | 20241028 | 110630 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4395 | -60 | 5 | -1.35 | 334208885 | 75559 | 16.09 | 4465 | 4510 | 4380 | 5790 | 3120 | 4455 | 4423.15 | 0.99 | 0 | -9969 | 4995 | 4725 | 4565 | 4295 | 4135 | 4645 | 4215 | 317 | 1335 | 500 | 3380 | 5 | 1 | 63341590 | 2784 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -18.91 | 4380 | 20241028 | 0.34 | 5420 | -18.91 | 20240731 | 4380 | 0.34 | 20241028 | 5420 | -18.91 | 20240731 | 4380 | 0.34 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 626367 | N | N | 48 | N | 00 | N | ||
| 31 | 20241028 | 100728 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4415 | -40 | 5 | -0.90 | 170923745 | 38553 | 8.21 | 4465 | 4510 | 4390 | 5790 | 3120 | 4455 | 4433.47 | 0.99 | 0 | -4661 | 4995 | 4725 | 4565 | 4295 | 4135 | 4645 | 4215 | 317 | 1335 | 500 | 3380 | 5 | 1 | 63341590 | 2797 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -18.54 | 4390 | 20241028 | 0.57 | 5420 | -18.54 | 20240731 | 4390 | 0.57 | 20241028 | 5420 | -18.54 | 20240731 | 4390 | 0.57 | 20241028 | 0.00 | N | 088260 | 500 | 316 억 | 626367 | N | N | 48 | N | 00 | N | ||
| 32 | 20241028 | 090728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4440 | -15 | 5 | -0.34 | 53503900 | 11977 | 2.55 | 4465 | 4510 | 4440 | 5790 | 3120 | 4455 | 4467.22 | 0.99 | 0 | -2165 | 4995 | 4725 | 4565 | 4295 | 4135 | 4645 | 4215 | 317 | 1335 | 500 | 3380 | 5 | 1 | 63341590 | 2812 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -18.08 | 4405 | 20241025 | 0.79 | 5420 | -18.08 | 20240731 | 4405 | 0.79 | 20241025 | 5420 | -18.08 | 20240731 | 4405 | 0.79 | 20241025 | 0.00 | N | 088260 | 500 | 316 억 | 626367 | N | N | 48 | N | 00 | N | |||
| 33 | 20241025 | 160726 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4455 | -380 | 5 | -7.86 | 2158338960 | 469508 | 435.53 | 4835 | 4835 | 4405 | 6280 | 3385 | 4835 | 4597.02 | 1.04 | 0 | -26674 | 4888 | 4861 | 4823 | 4796 | 4758 | 4842 | 4777 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 4405 | 20241025 | 1.14 | 5420 | -17.80 | 20240731 | 4405 | 1.14 | 20241025 | 5420 | -17.80 | 20240731 | 4405 | 1.14 | 20241025 | 0.00 | N | 088260 | 500 | 316 억 | 657299 | N | N | 48 | N | 00 | N | ||
| 34 | 20241025 | 150731 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4455 | -380 | 5 | -7.86 | 2083361965 | 452665 | 419.91 | 4835 | 4835 | 4405 | 6280 | 3385 | 4835 | 4602.44 | 1.04 | 0 | -24585 | 4888 | 4861 | 4823 | 4796 | 4758 | 4842 | 4777 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 2822 | 0.00 | 0.00 | 12 | 0.71 | 0.00 | 0.00 | 5420 | 20240731 | -17.80 | 4405 | 20241025 | 1.14 | 5420 | -17.80 | 20240731 | 4405 | 1.14 | 20241025 | 5420 | -17.80 | 20240731 | 4405 | 1.14 | 20241025 | 0.00 | N | 088260 | 500 | 316 억 | 657299 | N | N | 75 | N | 00 | N | ||
| 35 | 20241025 | 140729 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4490 | -345 | 5 | -7.14 | 1791891950 | 387108 | 359.10 | 4835 | 4835 | 4480 | 6280 | 3385 | 4835 | 4628.92 | 1.04 | 0 | -34475 | 4888 | 4861 | 4823 | 4796 | 4758 | 4842 | 4777 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 2844 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 5420 | 20240731 | -17.16 | 4480 | 20241025 | 0.22 | 5420 | -17.16 | 20240731 | 4480 | 0.22 | 20241025 | 5420 | -17.16 | 20240731 | 4480 | 0.22 | 20241025 | 0.00 | N | 088260 | 500 | 316 억 | 657299 | N | N | 75 | N | 00 | N | ||
| 36 | 20241025 | 130731 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 4570 | -265 | 5 | -5.48 | 1331945380 | 285404 | 264.75 | 4835 | 4835 | 4565 | 6280 | 3385 | 4835 | 4666.88 | 1.04 | 0 | -23987 | 4888 | 4861 | 4823 | 4796 | 4758 | 4842 | 4777 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 2895 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 5420 | 20240731 | -15.68 | 4565 | 20241025 | 0.11 | 5420 | -15.68 | 20240731 | 4565 | 0.11 | 20241025 | 5420 | -15.68 | 20240731 | 4565 | 0.11 | 20241025 | 0.00 | N | 088260 | 500 | 316 억 | 657299 | N | N | 75 | N | 00 | N | ||
| 37 | 20241025 | 120734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4595 | -240 | 5 | -4.96 | 1076919110 | 229757 | 213.13 | 4835 | 4835 | 4590 | 6280 | 3385 | 4835 | 4687.21 | 1.04 | 0 | -10272 | 4888 | 4861 | 4823 | 4796 | 4758 | 4842 | 4777 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 2911 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 5420 | 20240731 | -15.22 | 4575 | 20240502 | 0.44 | 5420 | -15.22 | 20240731 | 4575 | 0.44 | 20240502 | 5420 | -15.22 | 20240731 | 4575 | 0.44 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 657299 | N | N | 75 | N | 00 | N | |||
| 38 | 20241025 | 110728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4715 | -120 | 5 | -2.48 | 573901090 | 121270 | 112.49 | 4835 | 4835 | 4675 | 6280 | 3385 | 4835 | 4732.42 | 1.04 | 0 | -9991 | 4888 | 4861 | 4823 | 4796 | 4758 | 4842 | 4777 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 2987 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5420 | 20240731 | -13.01 | 4575 | 20240502 | 3.06 | 5420 | -13.01 | 20240731 | 4575 | 3.06 | 20240502 | 5420 | -13.01 | 20240731 | 4575 | 3.06 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 657299 | N | N | 75 | N | 00 | N | |||
| 39 | 20241025 | 100731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4750 | -85 | 5 | -1.76 | 170263950 | 35605 | 33.03 | 4835 | 4835 | 4740 | 6280 | 3385 | 4835 | 4782.02 | 1.04 | 0 | -7066 | 4888 | 4861 | 4823 | 4796 | 4758 | 4842 | 4777 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3009 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -12.36 | 4575 | 20240502 | 3.83 | 5420 | -12.36 | 20240731 | 4575 | 3.83 | 20240502 | 5420 | -12.36 | 20240731 | 4575 | 3.83 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 657299 | N | N | 75 | N | 00 | N | |||
| 40 | 20241025 | 090731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4785 | -50 | 5 | -1.03 | 15110605 | 3149 | 2.92 | 4835 | 4835 | 4785 | 6280 | 3385 | 4835 | 4798.54 | 1.04 | 0 | -8 | 4888 | 4861 | 4823 | 4796 | 4758 | 4842 | 4777 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3031 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -11.72 | 4575 | 20240502 | 4.59 | 5420 | -11.72 | 20240731 | 4575 | 4.59 | 20240502 | 5420 | -11.72 | 20240731 | 4575 | 4.59 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 657299 | N | N | 75 | N | 00 | N | |||
| 41 | 20241024 | 160717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | 0 | 3 | 0.00 | 520545960 | 107801 | 49.89 | 4850 | 4850 | 4785 | 6280 | 3385 | 4835 | 4828.77 | 1.03 | 0 | 5858 | 5038 | 4936 | 4878 | 4776 | 4718 | 4907 | 4747 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 5420 | 20240731 | -10.79 | 4575 | 20240502 | 5.68 | 5420 | -10.79 | 20240731 | 4575 | 5.68 | 20240502 | 5420 | -10.79 | 20240731 | 4575 | 5.68 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 649566 | N | N | 75 | N | 00 | N | |||
| 42 | 20241024 | 150723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -5 | 5 | -0.10 | 497133335 | 102952 | 47.64 | 4850 | 4850 | 4785 | 6280 | 3385 | 4835 | 4828.79 | 1.03 | 0 | 5035 | 5038 | 4936 | 4878 | 4776 | 4718 | 4907 | 4747 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5420 | 20240731 | -10.89 | 4575 | 20240502 | 5.57 | 5420 | -10.89 | 20240731 | 4575 | 5.57 | 20240502 | 5420 | -10.89 | 20240731 | 4575 | 5.57 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 649566 | N | N | 39 | N | 00 | N | |||
| 43 | 20241024 | 140710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | 0 | 3 | 0.00 | 418963815 | 86771 | 40.15 | 4850 | 4850 | 4785 | 6280 | 3385 | 4835 | 4828.39 | 1.03 | 0 | 3604 | 5038 | 4936 | 4878 | 4776 | 4718 | 4907 | 4747 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -10.79 | 4575 | 20240502 | 5.68 | 5420 | -10.79 | 20240731 | 4575 | 5.68 | 20240502 | 5420 | -10.79 | 20240731 | 4575 | 5.68 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 649566 | N | N | 39 | N | 00 | N | |||
| 44 | 20241024 | 130721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4840 | 5 | 2 | 0.10 | 340623395 | 70566 | 32.65 | 4850 | 4850 | 4785 | 6280 | 3385 | 4835 | 4827.02 | 1.03 | 0 | 3394 | 5038 | 4936 | 4878 | 4776 | 4718 | 4907 | 4747 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3066 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -10.70 | 4575 | 20240502 | 5.79 | 5420 | -10.70 | 20240731 | 4575 | 5.79 | 20240502 | 5420 | -10.70 | 20240731 | 4575 | 5.79 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 649566 | N | N | 39 | N | 00 | N | |||
| 45 | 20241024 | 120721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | 10 | 2 | 0.21 | 272755715 | 56555 | 26.17 | 4850 | 4850 | 4785 | 6280 | 3385 | 4835 | 4822.84 | 1.03 | 0 | 2548 | 5038 | 4936 | 4878 | 4776 | 4718 | 4907 | 4747 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -10.61 | 4575 | 20240502 | 5.90 | 5420 | -10.61 | 20240731 | 4575 | 5.90 | 20240502 | 5420 | -10.61 | 20240731 | 4575 | 5.90 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 649566 | N | N | 39 | N | 00 | N | |||
| 46 | 20241024 | 110723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4845 | 10 | 2 | 0.21 | 226708125 | 47046 | 21.77 | 4850 | 4850 | 4785 | 6280 | 3385 | 4835 | 4818.86 | 1.03 | 0 | 1743 | 5038 | 4936 | 4878 | 4776 | 4718 | 4907 | 4747 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3069 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -10.61 | 4575 | 20240502 | 5.90 | 5420 | -10.61 | 20240731 | 4575 | 5.90 | 20240502 | 5420 | -10.61 | 20240731 | 4575 | 5.90 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 649566 | N | N | 39 | N | 00 | N | |||
| 47 | 20241024 | 100725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -5 | 5 | -0.10 | 151745775 | 31558 | 14.60 | 4850 | 4850 | 4785 | 6280 | 3385 | 4835 | 4808.47 | 1.03 | 0 | -465 | 5038 | 4936 | 4878 | 4776 | 4718 | 4907 | 4747 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -10.89 | 4575 | 20240502 | 5.57 | 5420 | -10.89 | 20240731 | 4575 | 5.57 | 20240502 | 5420 | -10.89 | 20240731 | 4575 | 5.57 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 649566 | N | N | 39 | N | 00 | N | |||
| 48 | 20241024 | 090751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4830 | -5 | 5 | -0.10 | 31042265 | 6434 | 2.98 | 4850 | 4850 | 4810 | 6280 | 3385 | 4835 | 4824.72 | 1.03 | 0 | -1857 | 5038 | 4936 | 4878 | 4776 | 4718 | 4907 | 4747 | 317 | 1445 | 500 | 3670 | 5 | 1 | 63341590 | 3059 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -10.89 | 4575 | 20240502 | 5.57 | 5420 | -10.89 | 20240731 | 4575 | 5.57 | 20240502 | 5420 | -10.89 | 20240731 | 4575 | 5.57 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 649566 | N | N | 39 | N | 00 | N | |||
| 49 | 20241023 | 160721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4835 | -205 | 5 | -4.07 | 1054204840 | 216096 | 477.48 | 4980 | 4980 | 4820 | 6550 | 3530 | 5040 | 4878.41 | 1.04 | 0 | -15281 | 5136 | 5087 | 5031 | 4982 | 4926 | 5092 | 4987 | 317 | 1510 | 500 | 3830 | 5 | 1 | 63341590 | 3063 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 5420 | 20240731 | -10.79 | 4575 | 20240502 | 5.68 | 5420 | -10.79 | 20240731 | 4575 | 5.68 | 20240502 | 5420 | -10.79 | 20240731 | 4575 | 5.68 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661254 | N | N | 39 | N | 00 | N | |||
| 50 | 20241023 | 150736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4865 | -175 | 5 | -3.47 | 851164580 | 174232 | 384.98 | 4980 | 4980 | 4820 | 6550 | 3530 | 5040 | 4885.24 | 1.04 | 0 | -11688 | 5136 | 5087 | 5031 | 4982 | 4926 | 5092 | 4987 | 317 | 1510 | 500 | 3830 | 5 | 1 | 63341590 | 3082 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 5420 | 20240731 | -10.24 | 4575 | 20240502 | 6.34 | 5420 | -10.24 | 20240731 | 4575 | 6.34 | 20240502 | 5420 | -10.24 | 20240731 | 4575 | 6.34 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661254 | N | N | 136 | N | 00 | N | |||
| 51 | 20241023 | 140740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -150 | 5 | -2.98 | 660381205 | 135153 | 298.63 | 4980 | 4980 | 4820 | 6550 | 3530 | 5040 | 4886.17 | 1.04 | 0 | -9493 | 5136 | 5087 | 5031 | 4982 | 4926 | 5092 | 4987 | 317 | 1510 | 500 | 3830 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 5420 | 20240731 | -9.78 | 4575 | 20240502 | 6.89 | 5420 | -9.78 | 20240731 | 4575 | 6.89 | 20240502 | 5420 | -9.78 | 20240731 | 4575 | 6.89 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661254 | N | N | 136 | N | 00 | N | |||
| 52 | 20241023 | 130727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4900 | -140 | 5 | -2.78 | 587298870 | 120211 | 265.61 | 4980 | 4980 | 4820 | 6550 | 3530 | 5040 | 4885.57 | 1.04 | 0 | -5976 | 5136 | 5087 | 5031 | 4982 | 4926 | 5092 | 4987 | 317 | 1510 | 500 | 3830 | 5 | 1 | 63341590 | 3104 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 5420 | 20240731 | -9.59 | 4575 | 20240502 | 7.10 | 5420 | -9.59 | 20240731 | 4575 | 7.10 | 20240502 | 5420 | -9.59 | 20240731 | 4575 | 7.10 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661254 | N | N | 136 | N | 00 | N | |||
| 53 | 20241023 | 120723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4895 | -145 | 5 | -2.88 | 564915085 | 115646 | 255.53 | 4980 | 4980 | 4820 | 6550 | 3530 | 5040 | 4884.86 | 1.04 | 0 | -5330 | 5136 | 5087 | 5031 | 4982 | 4926 | 5092 | 4987 | 317 | 1510 | 500 | 3830 | 5 | 1 | 63341590 | 3101 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 5420 | 20240731 | -9.69 | 4575 | 20240502 | 6.99 | 5420 | -9.69 | 20240731 | 4575 | 6.99 | 20240502 | 5420 | -9.69 | 20240731 | 4575 | 6.99 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661254 | N | N | 136 | N | 00 | N | |||
| 54 | 20241023 | 110720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4905 | -135 | 5 | -2.68 | 509687290 | 104354 | 230.58 | 4980 | 4980 | 4820 | 6550 | 3530 | 5040 | 4884.21 | 1.04 | 0 | -3871 | 5136 | 5087 | 5031 | 4982 | 4926 | 5092 | 4987 | 317 | 1510 | 500 | 3830 | 5 | 1 | 63341590 | 3107 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 5420 | 20240731 | -9.50 | 4575 | 20240502 | 7.21 | 5420 | -9.50 | 20240731 | 4575 | 7.21 | 20240502 | 5420 | -9.50 | 20240731 | 4575 | 7.21 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661254 | N | N | 136 | N | 00 | N | |||
| 55 | 20241023 | 100724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4890 | -150 | 5 | -2.98 | 430180520 | 88146 | 194.76 | 4980 | 4980 | 4820 | 6550 | 3530 | 5040 | 4880.32 | 1.04 | 0 | -2673 | 5136 | 5087 | 5031 | 4982 | 4926 | 5092 | 4987 | 317 | 1510 | 500 | 3830 | 5 | 1 | 63341590 | 3097 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -9.78 | 4575 | 20240502 | 6.89 | 5420 | -9.78 | 20240731 | 4575 | 6.89 | 20240502 | 5420 | -9.78 | 20240731 | 4575 | 6.89 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661254 | N | N | 136 | N | 00 | N | |||
| 56 | 20241023 | 090724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4945 | -95 | 5 | -1.88 | 28868440 | 5816 | 12.85 | 4980 | 4980 | 4945 | 6550 | 3530 | 5040 | 4963.62 | 1.04 | 0 | 716 | 5136 | 5087 | 5031 | 4982 | 4926 | 5092 | 4987 | 317 | 1510 | 500 | 3830 | 5 | 1 | 63341590 | 3132 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -8.76 | 4575 | 20240502 | 8.09 | 5420 | -8.76 | 20240731 | 4575 | 8.09 | 20240502 | 5420 | -8.76 | 20240731 | 4575 | 8.09 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661254 | N | N | 136 | N | 00 | N | |||
| 57 | 20241022 | 160714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 227072905 | 45239 | 101.56 | 5040 | 5080 | 4975 | 6590 | 3550 | 5070 | 5019.41 | 1.07 | 0 | -13545 | 5130 | 5100 | 5070 | 5040 | 5010 | 5085 | 5025 | 317 | 1520 | 500 | 3850 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -7.01 | 4575 | 20240502 | 10.16 | 5420 | -7.01 | 20240731 | 4575 | 10.16 | 20240502 | 5420 | -7.01 | 20240731 | 4575 | 10.16 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674618 | N | N | 117 | N | 00 | N | |||
| 58 | 20241022 | 150724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4995 | -75 | 5 | -1.48 | 175578495 | 34979 | 78.53 | 5040 | 5080 | 4975 | 6590 | 3550 | 5070 | 5019.54 | 1.07 | 0 | -6397 | 5130 | 5100 | 5070 | 5040 | 5010 | 5085 | 5025 | 317 | 1520 | 500 | 3850 | 5 | 1 | 63341590 | 3164 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -7.84 | 4575 | 20240502 | 9.18 | 5420 | -7.84 | 20240731 | 4575 | 9.18 | 20240502 | 5420 | -7.84 | 20240731 | 4575 | 9.18 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674618 | N | N | 161 | N | 00 | N | |||
| 59 | 20241022 | 140723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5010 | -60 | 5 | -1.18 | 89945880 | 17852 | 40.08 | 5040 | 5080 | 5010 | 6590 | 3550 | 5070 | 5038.42 | 1.07 | 0 | -6365 | 5130 | 5100 | 5070 | 5040 | 5010 | 5085 | 5025 | 317 | 1520 | 500 | 3850 | 10 | 1 | 63341590 | 3173 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -7.56 | 4575 | 20240502 | 9.51 | 5420 | -7.56 | 20240731 | 4575 | 9.51 | 20240502 | 5420 | -7.56 | 20240731 | 4575 | 9.51 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674618 | N | N | 161 | N | 00 | N | |||
| 60 | 20241022 | 130724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 34776670 | 6890 | 15.47 | 5040 | 5080 | 5030 | 6590 | 3550 | 5070 | 5047.41 | 1.07 | 0 | -2163 | 5130 | 5100 | 5070 | 5040 | 5010 | 5085 | 5025 | 317 | 1520 | 500 | 3850 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -6.83 | 4575 | 20240502 | 10.38 | 5420 | -6.83 | 20240731 | 4575 | 10.38 | 20240502 | 5420 | -6.83 | 20240731 | 4575 | 10.38 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674618 | N | N | 161 | N | 00 | N | |||
| 61 | 20241022 | 120722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 33050220 | 6548 | 14.70 | 5040 | 5080 | 5030 | 6590 | 3550 | 5070 | 5047.38 | 1.07 | 0 | -2140 | 5130 | 5100 | 5070 | 5040 | 5010 | 5085 | 5025 | 317 | 1520 | 500 | 3850 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -7.01 | 4575 | 20240502 | 10.16 | 5420 | -7.01 | 20240731 | 4575 | 10.16 | 20240502 | 5420 | -7.01 | 20240731 | 4575 | 10.16 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674618 | N | N | 161 | N | 00 | N | |||
| 62 | 20241022 | 110718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | 0 | 3 | 0.00 | 32626940 | 6464 | 14.51 | 5040 | 5080 | 5030 | 6590 | 3550 | 5070 | 5047.48 | 1.07 | 0 | -2140 | 5130 | 5100 | 5070 | 5040 | 5010 | 5085 | 5025 | 317 | 1520 | 500 | 3850 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -6.46 | 4575 | 20240502 | 10.82 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674618 | N | N | 161 | N | 00 | N | |||
| 63 | 20241022 | 100720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -20 | 5 | -0.39 | 10573730 | 2096 | 4.71 | 5040 | 5080 | 5040 | 6590 | 3550 | 5070 | 5044.72 | 1.07 | 0 | -364 | 5130 | 5100 | 5070 | 5040 | 5010 | 5085 | 5025 | 317 | 1520 | 500 | 3850 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -6.83 | 4575 | 20240502 | 10.38 | 5420 | -6.83 | 20240731 | 4575 | 10.38 | 20240502 | 5420 | -6.83 | 20240731 | 4575 | 10.38 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674618 | N | N | 161 | N | 00 | N | |||
| 64 | 20241022 | 090720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5040 | -30 | 5 | -0.59 | 4722480 | 937 | 2.10 | 5040 | 5040 | 5040 | 6590 | 3550 | 5070 | 5040.00 | 1.07 | 0 | -8 | 5130 | 5100 | 5070 | 5040 | 5010 | 5085 | 5025 | 317 | 1520 | 500 | 3850 | 10 | 1 | 63341590 | 3192 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -7.01 | 4575 | 20240502 | 10.16 | 5420 | -7.01 | 20240731 | 4575 | 10.16 | 20240502 | 5420 | -7.01 | 20240731 | 4575 | 10.16 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674618 | N | N | 161 | N | 00 | N | |||
| 65 | 20241021 | 160713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 225588700 | 44544 | 156.75 | 5100 | 5100 | 5040 | 6600 | 3560 | 5080 | 5064.40 | 1.08 | 0 | -9190 | 5146 | 5112 | 5086 | 5052 | 5026 | 5100 | 5040 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -6.46 | 4575 | 20240502 | 10.82 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 683214 | N | N | 161 | N | 00 | N | |||
| 66 | 20241021 | 150718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 216674010 | 42784 | 150.55 | 5100 | 5100 | 5040 | 6600 | 3560 | 5080 | 5064.37 | 1.08 | 0 | -8598 | 5146 | 5112 | 5086 | 5052 | 5026 | 5100 | 5040 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -6.46 | 4575 | 20240502 | 10.82 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 683214 | N | N | 3 | N | 00 | N | |||
| 67 | 20241021 | 140720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -10 | 5 | -0.20 | 173070210 | 34178 | 120.27 | 5100 | 5100 | 5040 | 6600 | 3560 | 5080 | 5063.79 | 1.08 | 0 | -5399 | 5146 | 5112 | 5086 | 5052 | 5026 | 5100 | 5040 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -6.46 | 4575 | 20240502 | 10.82 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 683214 | N | N | 3 | N | 00 | N | |||
| 68 | 20241021 | 130717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 122846390 | 24250 | 85.33 | 5100 | 5100 | 5050 | 6600 | 3560 | 5080 | 5065.83 | 1.08 | 0 | -4747 | 5146 | 5112 | 5086 | 5052 | 5026 | 5100 | 5040 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 683214 | N | N | 3 | N | 00 | N | |||
| 69 | 20241021 | 120718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5050 | -30 | 5 | -0.59 | 99143270 | 19559 | 68.83 | 5100 | 5100 | 5050 | 6600 | 3560 | 5080 | 5068.93 | 1.08 | 0 | -4166 | 5146 | 5112 | 5086 | 5052 | 5026 | 5100 | 5040 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3199 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -6.83 | 4575 | 20240502 | 10.38 | 5420 | -6.83 | 20240731 | 4575 | 10.38 | 20240502 | 5420 | -6.83 | 20240731 | 4575 | 10.38 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 683214 | N | N | 3 | N | 00 | N | |||
| 70 | 20241021 | 110715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 65022630 | 12809 | 45.07 | 5100 | 5100 | 5050 | 6600 | 3560 | 5080 | 5076.32 | 1.08 | 0 | -1631 | 5146 | 5112 | 5086 | 5052 | 5026 | 5100 | 5040 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 683214 | N | N | 3 | N | 00 | N | |||
| 71 | 20241021 | 100717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 20 | 2 | 0.39 | 26589750 | 5230 | 18.40 | 5100 | 5100 | 5060 | 6600 | 3560 | 5080 | 5084.08 | 1.08 | 0 | -924 | 5146 | 5112 | 5086 | 5052 | 5026 | 5100 | 5040 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 683214 | N | N | 3 | N | 00 | N | |||
| 72 | 20241021 | 090715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -20 | 5 | -0.39 | 2330550 | 460 | 1.62 | 5100 | 5100 | 5060 | 6600 | 3560 | 5080 | 5066.41 | 1.08 | 0 | -9 | 5146 | 5112 | 5086 | 5052 | 5026 | 5100 | 5040 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 683214 | N | N | 3 | N | 00 | N | |||
| 73 | 20241018 | 160714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 144314390 | 28418 | 42.26 | 5120 | 5120 | 5060 | 6610 | 3570 | 5090 | 5078.27 | 1.08 | 0 | -936 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 684054 | N | N | 3 | N | 00 | N | |||
| 74 | 20241018 | 150734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 120780240 | 23778 | 35.36 | 5120 | 5120 | 5060 | 6610 | 3570 | 5090 | 5079.50 | 1.08 | 0 | -974 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 684054 | N | N | 6 | N | 00 | N | |||
| 75 | 20241018 | 140733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 63596020 | 12498 | 18.58 | 5120 | 5120 | 5070 | 6610 | 3570 | 5090 | 5088.50 | 1.08 | 0 | -1187 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 684054 | N | N | 6 | N | 00 | N | |||
| 76 | 20241018 | 130720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 32516020 | 6388 | 9.50 | 5120 | 5120 | 5070 | 6610 | 3570 | 5090 | 5090.17 | 1.08 | 0 | 245 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 684054 | N | N | 6 | N | 00 | N | |||
| 77 | 20241018 | 120729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 28790980 | 5656 | 8.41 | 5120 | 5120 | 5070 | 6610 | 3570 | 5090 | 5090.34 | 1.08 | 0 | 245 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 684054 | N | N | 6 | N | 00 | N | |||
| 78 | 20241018 | 110723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 24100830 | 4734 | 7.04 | 5120 | 5120 | 5070 | 6610 | 3570 | 5090 | 5091.01 | 1.08 | 0 | 245 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 684054 | N | N | 6 | N | 00 | N | |||
| 79 | 20241018 | 100716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 7043700 | 1380 | 2.05 | 5120 | 5120 | 5070 | 6610 | 3570 | 5090 | 5104.13 | 1.08 | 0 | -172 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 684054 | N | N | 6 | N | 00 | N | |||
| 80 | 20241018 | 090718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 3940630 | 770 | 1.15 | 5120 | 5120 | 5100 | 6610 | 3570 | 5090 | 5117.70 | 1.08 | 0 | -230 | 5116 | 5102 | 5076 | 5062 | 5036 | 5110 | 5070 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 684054 | N | N | 6 | N | 00 | N | |||
| 81 | 20241017 | 160717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 340978570 | 67248 | 214.40 | 5080 | 5090 | 5050 | 6610 | 3570 | 5090 | 5070.46 | 1.10 | 0 | -20634 | 5123 | 5106 | 5083 | 5066 | 5043 | 5115 | 5075 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 698467 | N | N | 6 | N | 00 | N | |||
| 82 | 20241017 | 150719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 306794060 | 60512 | 192.93 | 5080 | 5090 | 5050 | 6610 | 3570 | 5090 | 5069.97 | 1.10 | 0 | -16409 | 5123 | 5106 | 5083 | 5066 | 5043 | 5115 | 5075 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 698467 | N | N | 15 | N | 00 | N | |||
| 83 | 20241017 | 140720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 207325210 | 40884 | 130.35 | 5080 | 5090 | 5050 | 6610 | 3570 | 5090 | 5071.06 | 1.10 | 0 | -14491 | 5123 | 5106 | 5083 | 5066 | 5043 | 5115 | 5075 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 698467 | N | N | 15 | N | 00 | N | |||
| 84 | 20241017 | 130717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 137744600 | 27143 | 86.54 | 5080 | 5090 | 5060 | 6610 | 3570 | 5090 | 5074.77 | 1.10 | 0 | -8619 | 5123 | 5106 | 5083 | 5066 | 5043 | 5115 | 5075 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 698467 | N | N | 15 | N | 00 | N | |||
| 85 | 20241017 | 120719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 120313260 | 23699 | 75.56 | 5080 | 5090 | 5060 | 6610 | 3570 | 5090 | 5076.72 | 1.10 | 0 | -6337 | 5123 | 5106 | 5083 | 5066 | 5043 | 5115 | 5075 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 698467 | N | N | 15 | N | 00 | N | |||
| 86 | 20241017 | 110720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 90638220 | 17846 | 56.90 | 5080 | 5090 | 5070 | 6610 | 3570 | 5090 | 5078.91 | 1.10 | 0 | -4515 | 5123 | 5106 | 5083 | 5066 | 5043 | 5115 | 5075 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 698467 | N | N | 15 | N | 00 | N | |||
| 87 | 20241017 | 100719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 68342590 | 13456 | 42.90 | 5080 | 5090 | 5070 | 6610 | 3570 | 5090 | 5078.97 | 1.10 | 0 | -1567 | 5123 | 5106 | 5083 | 5066 | 5043 | 5115 | 5075 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -6.46 | 4575 | 20240502 | 10.82 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 698467 | N | N | 15 | N | 00 | N | |||
| 88 | 20241017 | 090713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -20 | 5 | -0.39 | 4828430 | 952 | 3.04 | 5080 | 5080 | 5070 | 6610 | 3570 | 5090 | 5071.88 | 1.10 | 0 | -716 | 5123 | 5106 | 5083 | 5066 | 5043 | 5115 | 5075 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -6.46 | 4575 | 20240502 | 10.82 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 698467 | N | N | 15 | N | 00 | N | |||
| 89 | 20241016 | 160711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 159331710 | 31365 | 19.18 | 5080 | 5100 | 5060 | 6570 | 3550 | 5060 | 5079.92 | 1.12 | 0 | -8189 | 5253 | 5156 | 5083 | 4986 | 4913 | 5120 | 4950 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 707097 | N | N | 15 | N | 00 | N | |||
| 90 | 20241016 | 150714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 156125010 | 30735 | 18.79 | 5080 | 5100 | 5060 | 6570 | 3550 | 5060 | 5079.71 | 1.12 | 0 | -7727 | 5253 | 5156 | 5083 | 4986 | 4913 | 5120 | 4950 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 707097 | N | N | 36 | N | 00 | N | |||
| 91 | 20241016 | 140715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 122715030 | 24161 | 14.77 | 5080 | 5100 | 5060 | 6570 | 3550 | 5060 | 5079.05 | 1.12 | 0 | -7251 | 5253 | 5156 | 5083 | 4986 | 4913 | 5120 | 4950 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 707097 | N | N | 36 | N | 00 | N | |||
| 92 | 20241016 | 130712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 108360760 | 21337 | 13.05 | 5080 | 5100 | 5060 | 6570 | 3550 | 5060 | 5078.54 | 1.12 | 0 | -7481 | 5253 | 5156 | 5083 | 4986 | 4913 | 5120 | 4950 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 707097 | N | N | 36 | N | 00 | N | |||
| 93 | 20241016 | 120712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 76213440 | 15020 | 9.18 | 5080 | 5090 | 5060 | 6570 | 3550 | 5060 | 5074.13 | 1.12 | 0 | -5090 | 5253 | 5156 | 5083 | 4986 | 4913 | 5120 | 4950 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 707097 | N | N | 36 | N | 00 | N | |||
| 94 | 20241016 | 110710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 64031700 | 12624 | 7.72 | 5080 | 5090 | 5060 | 6570 | 3550 | 5060 | 5072.22 | 1.12 | 0 | -4901 | 5253 | 5156 | 5083 | 4986 | 4913 | 5120 | 4950 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 707097 | N | N | 36 | N | 00 | N | |||
| 95 | 20241016 | 100712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 52400790 | 10334 | 6.32 | 5080 | 5090 | 5060 | 6570 | 3550 | 5060 | 5070.72 | 1.12 | 0 | -4320 | 5253 | 5156 | 5083 | 4986 | 4913 | 5120 | 4950 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 707097 | N | N | 36 | N | 00 | N | |||
| 96 | 20241016 | 090713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | 0 | 3 | 0.00 | 17768380 | 3510 | 2.15 | 5080 | 5080 | 5060 | 6570 | 3550 | 5060 | 5062.22 | 1.12 | 0 | -1454 | 5253 | 5156 | 5083 | 4986 | 4913 | 5120 | 4950 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 707097 | N | N | 36 | N | 00 | N | |||
| 97 | 20241015 | 160707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -100 | 5 | -1.94 | 832192380 | 163558 | 330.96 | 5160 | 5180 | 5010 | 6700 | 3620 | 5160 | 5088.06 | 1.06 | 0 | 43754 | 5220 | 5190 | 5150 | 5120 | 5080 | 5205 | 5135 | 317 | 1540 | 500 | 3920 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 670809 | N | N | 36 | N | 00 | N | |||
| 98 | 20241015 | 150715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -90 | 5 | -1.74 | 796651820 | 156540 | 316.75 | 5160 | 5180 | 5010 | 6700 | 3620 | 5160 | 5089.13 | 1.06 | 0 | 44066 | 5220 | 5190 | 5150 | 5120 | 5080 | 5205 | 5135 | 317 | 1540 | 500 | 3920 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 5420 | 20240731 | -6.46 | 4575 | 20240502 | 10.82 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 670809 | N | N | 37 | N | 00 | N | |||
| 99 | 20241015 | 140713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | -50 | 5 | -0.97 | 341155560 | 66297 | 134.15 | 5160 | 5180 | 5090 | 6700 | 3620 | 5160 | 5145.87 | 1.06 | 0 | 4829 | 5220 | 5190 | 5150 | 5120 | 5080 | 5205 | 5135 | 317 | 1540 | 500 | 3920 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4575 | 20240502 | 11.69 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 670809 | N | N | 37 | N | 00 | N | |||
| 100 | 20241015 | 130710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | -30 | 5 | -0.58 | 209949460 | 40703 | 82.36 | 5160 | 5180 | 5120 | 6700 | 3620 | 5160 | 5158.08 | 1.06 | 0 | 598 | 5220 | 5190 | 5150 | 5120 | 5080 | 5205 | 5135 | 317 | 1540 | 500 | 3920 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 670809 | N | N | 37 | N | 00 | N | |||
| 101 | 20241015 | 120712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 0 | 3 | 0.00 | 158077170 | 30602 | 61.92 | 5160 | 5180 | 5140 | 6700 | 3620 | 5160 | 5165.58 | 1.06 | 0 | -928 | 5220 | 5190 | 5150 | 5120 | 5080 | 5205 | 5135 | 317 | 1540 | 500 | 3920 | 10 | 1 | 63341590 | 3268 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4575 | 20240502 | 12.79 | 5420 | -4.80 | 20240731 | 4575 | 12.79 | 20240502 | 5420 | -4.80 | 20240731 | 4575 | 12.79 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 670809 | N | N | 37 | N | 00 | N | |||
| 102 | 20241015 | 110720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 0 | 3 | 0.00 | 83504670 | 16151 | 32.68 | 5160 | 5180 | 5140 | 6700 | 3620 | 5160 | 5170.25 | 1.06 | 0 | -2533 | 5220 | 5190 | 5150 | 5120 | 5080 | 5205 | 5135 | 317 | 1540 | 500 | 3920 | 10 | 1 | 63341590 | 3268 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4575 | 20240502 | 12.79 | 5420 | -4.80 | 20240731 | 4575 | 12.79 | 20240502 | 5420 | -4.80 | 20240731 | 4575 | 12.79 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 670809 | N | N | 37 | N | 00 | N | |||
| 103 | 20241015 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 20 | 2 | 0.39 | 41281120 | 7982 | 16.15 | 5160 | 5180 | 5140 | 6700 | 3620 | 5160 | 5171.78 | 1.06 | 0 | -2269 | 5220 | 5190 | 5150 | 5120 | 5080 | 5205 | 5135 | 317 | 1540 | 500 | 3920 | 10 | 1 | 63341590 | 3281 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4575 | 20240502 | 13.22 | 5420 | -4.43 | 20240731 | 4575 | 13.22 | 20240502 | 5420 | -4.43 | 20240731 | 4575 | 13.22 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 670809 | N | N | 37 | N | 00 | N | |||
| 104 | 20241015 | 090710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5180 | 20 | 2 | 0.39 | 2003960 | 387 | 0.78 | 5160 | 5180 | 5140 | 6700 | 3620 | 5160 | 5178.19 | 1.06 | 0 | -336 | 5220 | 5190 | 5150 | 5120 | 5080 | 5205 | 5135 | 317 | 1540 | 500 | 3920 | 10 | 1 | 63341590 | 3281 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -4.43 | 4575 | 20240502 | 13.22 | 5420 | -4.43 | 20240731 | 4575 | 13.22 | 20240502 | 5420 | -4.43 | 20240731 | 4575 | 13.22 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 670809 | N | N | 37 | N | 00 | N | |||
| 105 | 20241014 | 160654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5160 | 50 | 2 | 0.98 | 253600460 | 49420 | 60.30 | 5110 | 5180 | 5110 | 6640 | 3580 | 5110 | 5131.54 | 1.07 | 0 | 1456 | 5236 | 5172 | 5126 | 5062 | 5016 | 5205 | 5095 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3268 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4575 | 20240502 | 12.79 | 5420 | -4.80 | 20240731 | 4575 | 12.79 | 20240502 | 5420 | -4.80 | 20240731 | 4575 | 12.79 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674725 | N | N | 37 | N | 00 | N | |||
| 106 | 20241014 | 150704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 233566420 | 45517 | 55.53 | 5110 | 5180 | 5110 | 6640 | 3580 | 5110 | 5131.41 | 1.07 | 0 | 143 | 5236 | 5172 | 5126 | 5062 | 5016 | 5205 | 5095 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674725 | N | N | 3 | N | 00 | N | |||
| 107 | 20241014 | 140703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 40 | 2 | 0.78 | 146366030 | 28532 | 34.81 | 5110 | 5180 | 5110 | 6640 | 3580 | 5110 | 5129.89 | 1.07 | 0 | -1947 | 5236 | 5172 | 5126 | 5062 | 5016 | 5205 | 5095 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3262 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -4.98 | 4575 | 20240502 | 12.57 | 5420 | -4.98 | 20240731 | 4575 | 12.57 | 20240502 | 5420 | -4.98 | 20240731 | 4575 | 12.57 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674725 | N | N | 3 | N | 00 | N | |||
| 108 | 20241014 | 130702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 30 | 2 | 0.59 | 121373030 | 23674 | 28.88 | 5110 | 5180 | 5110 | 6640 | 3580 | 5110 | 5126.85 | 1.07 | 0 | -1080 | 5236 | 5172 | 5126 | 5062 | 5016 | 5205 | 5095 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3256 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4575 | 20240502 | 12.35 | 5420 | -5.17 | 20240731 | 4575 | 12.35 | 20240502 | 5420 | -5.17 | 20240731 | 4575 | 12.35 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674725 | N | N | 3 | N | 00 | N | |||
| 109 | 20241014 | 120655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 103023410 | 20098 | 24.52 | 5110 | 5180 | 5110 | 6640 | 3580 | 5110 | 5126.05 | 1.07 | 0 | -1100 | 5236 | 5172 | 5126 | 5062 | 5016 | 5205 | 5095 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674725 | N | N | 3 | N | 00 | N | |||
| 110 | 20241014 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 88802670 | 17323 | 21.14 | 5110 | 5180 | 5110 | 6640 | 3580 | 5110 | 5126.29 | 1.07 | 0 | -1094 | 5236 | 5172 | 5126 | 5062 | 5016 | 5205 | 5095 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674725 | N | N | 3 | N | 00 | N | |||
| 111 | 20241014 | 100655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 20 | 2 | 0.39 | 56870650 | 11096 | 13.54 | 5110 | 5180 | 5110 | 6640 | 3580 | 5110 | 5125.33 | 1.07 | 0 | -728 | 5236 | 5172 | 5126 | 5062 | 5016 | 5205 | 5095 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674725 | N | N | 3 | N | 00 | N | |||
| 112 | 20241014 | 090659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 40 | 2 | 0.78 | 2925370 | 569 | 0.69 | 5110 | 5180 | 5110 | 6640 | 3580 | 5110 | 5141.25 | 1.07 | 0 | -287 | 5236 | 5172 | 5126 | 5062 | 5016 | 5205 | 5095 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3262 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -4.98 | 4575 | 20240502 | 12.57 | 5420 | -4.98 | 20240731 | 4575 | 12.57 | 20240502 | 5420 | -4.98 | 20240731 | 4575 | 12.57 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 674725 | N | N | 3 | N | 00 | N | |||
| 113 | 20241011 | 160645 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 30 | 2 | 0.59 | 421118920 | 81961 | 171.08 | 5080 | 5190 | 5080 | 6600 | 3560 | 5080 | 5138.04 | 1.05 | 0 | 11699 | 5180 | 5130 | 5090 | 5040 | 5000 | 5155 | 5065 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4575 | 20240502 | 11.69 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 662382 | N | N | 3 | N | 00 | N | |||
| 114 | 20241011 | 150655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 50 | 2 | 0.98 | 399917680 | 77821 | 162.44 | 5080 | 5190 | 5080 | 6600 | 3560 | 5080 | 5138.94 | 1.05 | 0 | 11262 | 5180 | 5130 | 5090 | 5040 | 5000 | 5155 | 5065 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 662382 | N | N | 415 | N | 00 | N | |||
| 115 | 20241011 | 140656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 50 | 2 | 0.98 | 339988620 | 66124 | 138.03 | 5080 | 5190 | 5080 | 6600 | 3560 | 5080 | 5141.68 | 1.05 | 0 | 9110 | 5180 | 5130 | 5090 | 5040 | 5000 | 5155 | 5065 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 662382 | N | N | 415 | N | 00 | N | |||
| 116 | 20241011 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5120 | 40 | 2 | 0.79 | 298683060 | 58075 | 121.22 | 5080 | 5190 | 5080 | 6600 | 3560 | 5080 | 5143.06 | 1.05 | 0 | 8090 | 5180 | 5130 | 5090 | 5040 | 5000 | 5155 | 5065 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -5.54 | 4575 | 20240502 | 11.91 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 662382 | N | N | 415 | N | 00 | N | |||
| 117 | 20241011 | 120653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5150 | 70 | 2 | 1.38 | 235611080 | 45818 | 95.64 | 5080 | 5190 | 5080 | 6600 | 3560 | 5080 | 5142.33 | 1.05 | 0 | 6078 | 5180 | 5130 | 5090 | 5040 | 5000 | 5155 | 5065 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3262 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -4.98 | 4575 | 20240502 | 12.57 | 5420 | -4.98 | 20240731 | 4575 | 12.57 | 20240502 | 5420 | -4.98 | 20240731 | 4575 | 12.57 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 662382 | N | N | 415 | N | 00 | N | |||
| 118 | 20241011 | 110652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5140 | 60 | 2 | 1.18 | 179291140 | 34894 | 72.84 | 5080 | 5190 | 5080 | 6600 | 3560 | 5080 | 5138.17 | 1.05 | 0 | 5741 | 5180 | 5130 | 5090 | 5040 | 5000 | 5155 | 5065 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3256 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4575 | 20240502 | 12.35 | 5420 | -5.17 | 20240731 | 4575 | 12.35 | 20240502 | 5420 | -5.17 | 20240731 | 4575 | 12.35 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 662382 | N | N | 415 | N | 00 | N | |||
| 119 | 20241011 | 100700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5130 | 50 | 2 | 0.98 | 125247300 | 24394 | 50.92 | 5080 | 5190 | 5080 | 6600 | 3560 | 5080 | 5134.35 | 1.05 | 0 | 7977 | 5180 | 5130 | 5090 | 5040 | 5000 | 5155 | 5065 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 662382 | N | N | 415 | N | 00 | N | |||
| 120 | 20241011 | 090656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 30 | 2 | 0.59 | 2603800 | 511 | 1.07 | 5080 | 5110 | 5080 | 6600 | 3560 | 5080 | 5095.50 | 1.05 | 0 | -509 | 5180 | 5130 | 5090 | 5040 | 5000 | 5155 | 5065 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4575 | 20240502 | 11.69 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 662382 | N | N | 415 | N | 00 | N | |||
| 121 | 20241010 | 160710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 243839840 | 47907 | 51.19 | 5050 | 5140 | 5050 | 6570 | 3550 | 5060 | 5089.90 | 1.04 | 0 | 5462 | 5180 | 5120 | 5080 | 5020 | 4980 | 5100 | 5000 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 656124 | N | N | 415 | N | 00 | N | |||
| 122 | 20241010 | 150722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 40 | 2 | 0.79 | 229042080 | 44999 | 48.08 | 5050 | 5140 | 5050 | 6570 | 3550 | 5060 | 5089.94 | 1.04 | 0 | 4678 | 5180 | 5120 | 5080 | 5020 | 4980 | 5100 | 5000 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 656124 | N | N | 16 | N | 00 | N | |||
| 123 | 20241010 | 140716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 168870470 | 33184 | 35.46 | 5050 | 5140 | 5050 | 6570 | 3550 | 5060 | 5088.91 | 1.04 | 0 | 2918 | 5180 | 5120 | 5080 | 5020 | 4980 | 5100 | 5000 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 656124 | N | N | 16 | N | 00 | N | |||
| 124 | 20241010 | 130714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 140495700 | 27599 | 29.49 | 5050 | 5140 | 5050 | 6570 | 3550 | 5060 | 5090.61 | 1.04 | 0 | 2312 | 5180 | 5120 | 5080 | 5020 | 4980 | 5100 | 5000 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 656124 | N | N | 16 | N | 00 | N | |||
| 125 | 20241010 | 120715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 30 | 2 | 0.59 | 105162350 | 20641 | 22.06 | 5050 | 5140 | 5050 | 6570 | 3550 | 5060 | 5094.83 | 1.04 | 0 | 2287 | 5180 | 5120 | 5080 | 5020 | 4980 | 5100 | 5000 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 656124 | N | N | 16 | N | 00 | N | |||
| 126 | 20241010 | 110714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 40 | 2 | 0.79 | 78189160 | 15346 | 16.40 | 5050 | 5140 | 5050 | 6570 | 3550 | 5060 | 5095.08 | 1.04 | 0 | 2317 | 5180 | 5120 | 5080 | 5020 | 4980 | 5100 | 5000 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 656124 | N | N | 16 | N | 00 | N | |||
| 127 | 20241010 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | 20 | 2 | 0.40 | 19567750 | 3842 | 4.11 | 5050 | 5140 | 5050 | 6570 | 3550 | 5060 | 5093.12 | 1.04 | 0 | -558 | 5180 | 5120 | 5080 | 5020 | 4980 | 5100 | 5000 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 656124 | N | N | 16 | N | 00 | N | |||
| 128 | 20241010 | 090716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 50 | 2 | 0.99 | 5930990 | 1163 | 1.24 | 5050 | 5140 | 5050 | 6570 | 3550 | 5060 | 5099.73 | 1.04 | 0 | -533 | 5180 | 5120 | 5080 | 5020 | 4980 | 5100 | 5000 | 317 | 1510 | 500 | 3840 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4575 | 20240502 | 11.69 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 656124 | N | N | 16 | N | 00 | N | |||
| 129 | 20241008 | 160709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5060 | -30 | 5 | -0.59 | 476169330 | 93584 | 131.11 | 5090 | 5140 | 5040 | 6610 | 3570 | 5090 | 5088.15 | 1.04 | 0 | -6102 | 5236 | 5162 | 5106 | 5032 | 4976 | 5135 | 5005 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3205 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 5420 | 20240731 | -6.64 | 4575 | 20240502 | 10.60 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 5420 | -6.64 | 20240731 | 4575 | 10.60 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661128 | N | N | 16 | N | 00 | N | |||
| 130 | 20241008 | 150713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 451662500 | 88762 | 124.35 | 5090 | 5140 | 5040 | 6610 | 3570 | 5090 | 5088.47 | 1.04 | 0 | -4938 | 5236 | 5162 | 5106 | 5032 | 4976 | 5135 | 5005 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661128 | N | N | 589 | N | 00 | N | |||
| 131 | 20241008 | 140711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 383062300 | 75303 | 105.50 | 5090 | 5140 | 5040 | 6610 | 3570 | 5090 | 5086.95 | 1.04 | 0 | -4629 | 5236 | 5162 | 5106 | 5032 | 4976 | 5135 | 5005 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661128 | N | N | 589 | N | 00 | N | |||
| 132 | 20241008 | 130711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -10 | 5 | -0.20 | 285079280 | 56088 | 78.58 | 5090 | 5140 | 5040 | 6610 | 3570 | 5090 | 5082.71 | 1.04 | 0 | -3824 | 5236 | 5162 | 5106 | 5032 | 4976 | 5135 | 5005 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661128 | N | N | 589 | N | 00 | N | |||
| 133 | 20241008 | 120711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 168028290 | 33018 | 46.26 | 5090 | 5140 | 5080 | 6610 | 3570 | 5090 | 5088.99 | 1.04 | 0 | -4489 | 5236 | 5162 | 5106 | 5032 | 4976 | 5135 | 5005 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661128 | N | N | 589 | N | 00 | N | |||
| 134 | 20241008 | 110710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | 0 | 3 | 0.00 | 144716320 | 28436 | 39.84 | 5090 | 5140 | 5080 | 6610 | 3570 | 5090 | 5089.19 | 1.04 | 0 | -4378 | 5236 | 5162 | 5106 | 5032 | 4976 | 5135 | 5005 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661128 | N | N | 589 | N | 00 | N | |||
| 135 | 20241008 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 78634720 | 15444 | 21.64 | 5090 | 5140 | 5080 | 6610 | 3570 | 5090 | 5091.60 | 1.04 | 0 | -4223 | 5236 | 5162 | 5106 | 5032 | 4976 | 5135 | 5005 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661128 | N | N | 589 | N | 00 | N | |||
| 136 | 20241008 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 10 | 2 | 0.20 | 8807250 | 1726 | 2.42 | 5090 | 5140 | 5090 | 6610 | 3570 | 5090 | 5102.69 | 1.04 | 0 | 592 | 5236 | 5162 | 5106 | 5032 | 4976 | 5135 | 5005 | 317 | 1520 | 500 | 3860 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 661128 | N | N | 589 | N | 00 | N | |||
| 137 | 20241007 | 160714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 363247090 | 71380 | 124.03 | 5140 | 5180 | 5050 | 6630 | 3570 | 5100 | 5088.92 | 1.06 | 0 | -10397 | 5326 | 5212 | 5136 | 5022 | 4946 | 5195 | 5005 | 317 | 1530 | 500 | 3870 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 671965 | N | N | 589 | N | 00 | N | |||
| 138 | 20241007 | 150649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 341957190 | 67191 | 116.75 | 5140 | 5180 | 5050 | 6630 | 3570 | 5100 | 5089.33 | 1.06 | 0 | -8907 | 5326 | 5212 | 5136 | 5022 | 4946 | 5195 | 5005 | 317 | 1530 | 500 | 3870 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 671965 | N | N | 12 | N | 00 | N | |||
| 139 | 20241007 | 140718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5080 | -20 | 5 | -0.39 | 254219310 | 49908 | 86.72 | 5140 | 5180 | 5050 | 6630 | 3570 | 5100 | 5093.76 | 1.06 | 0 | -7259 | 5326 | 5212 | 5136 | 5022 | 4946 | 5195 | 5005 | 317 | 1530 | 500 | 3870 | 10 | 1 | 63341590 | 3218 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -6.27 | 4575 | 20240502 | 11.04 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 5420 | -6.27 | 20240731 | 4575 | 11.04 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 671965 | N | N | 12 | N | 00 | N | |||
| 140 | 20241007 | 130649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 185051260 | 36301 | 63.08 | 5140 | 5180 | 5050 | 6630 | 3570 | 5100 | 5097.69 | 1.06 | 0 | -4071 | 5326 | 5212 | 5136 | 5022 | 4946 | 5195 | 5005 | 317 | 1530 | 500 | 3870 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 671965 | N | N | 12 | N | 00 | N | |||
| 141 | 20241007 | 120724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5090 | -10 | 5 | -0.20 | 154453790 | 30282 | 52.62 | 5140 | 5180 | 5050 | 6630 | 3570 | 5100 | 5100.51 | 1.06 | 0 | -2489 | 5326 | 5212 | 5136 | 5022 | 4946 | 5195 | 5005 | 317 | 1530 | 500 | 3870 | 10 | 1 | 63341590 | 3224 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -6.09 | 4575 | 20240502 | 11.26 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 5420 | -6.09 | 20240731 | 4575 | 11.26 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 671965 | N | N | 12 | N | 00 | N | |||
| 142 | 20241007 | 110639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5110 | 10 | 2 | 0.20 | 92590540 | 18142 | 31.52 | 5140 | 5180 | 5050 | 6630 | 3570 | 5100 | 5103.66 | 1.06 | 0 | -3512 | 5326 | 5212 | 5136 | 5022 | 4946 | 5195 | 5005 | 317 | 1530 | 500 | 3870 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4575 | 20240502 | 11.69 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 671965 | N | N | 12 | N | 00 | N | |||
| 143 | 20241007 | 100640 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5100 | 0 | 3 | 0.00 | 45005310 | 8865 | 15.40 | 5140 | 5140 | 5050 | 6630 | 3570 | 5100 | 5076.74 | 1.06 | 0 | -1733 | 5326 | 5212 | 5136 | 5022 | 4946 | 5195 | 5005 | 317 | 1530 | 500 | 3870 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 671965 | N | N | 12 | N | 00 | N | |||
| 144 | 20241007 | 090714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 5070 | -30 | 5 | -0.59 | 7169030 | 1409 | 2.45 | 5140 | 5140 | 5070 | 6630 | 3570 | 5100 | 5088.03 | 1.06 | 0 | -948 | 5326 | 5212 | 5136 | 5022 | 4946 | 5195 | 5005 | 317 | 1530 | 500 | 3870 | 10 | 1 | 63341590 | 3211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -6.46 | 4575 | 20240502 | 10.82 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 5420 | -6.46 | 20240731 | 4575 | 10.82 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 671965 | N | N | 12 | N | 00 | N | |||
| 145 | 20241004 | 160620 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5100 | -10 | 5 | -0.20 | 294215970 | 57551 | 74.28 | 5100 | 5250 | 5060 | 6640 | 3580 | 5110 | 5112.27 | 1.07 | 0 | -4597 | 5163 | 5136 | 5113 | 5086 | 5063 | 5125 | 5075 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 677613 | N | N | 12 | N | 00 | N | ||
| 146 | 20241004 | 150628 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5100 | -10 | 5 | -0.20 | 238847700 | 46643 | 60.20 | 5100 | 5250 | 5070 | 6640 | 3580 | 5110 | 5120.76 | 1.07 | 0 | -6699 | 5163 | 5136 | 5113 | 5086 | 5063 | 5125 | 5075 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3230 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -5.90 | 4575 | 20240502 | 11.48 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 5420 | -5.90 | 20240731 | 4575 | 11.48 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 677613 | N | N | 137 | N | 00 | N | ||
| 147 | 20241004 | 140630 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5110 | 0 | 3 | 0.00 | 179552400 | 34995 | 45.17 | 5100 | 5250 | 5100 | 6640 | 3580 | 5110 | 5130.80 | 1.07 | 0 | -5770 | 5163 | 5136 | 5113 | 5086 | 5063 | 5125 | 5075 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4575 | 20240502 | 11.69 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 677613 | N | N | 137 | N | 00 | N | ||
| 148 | 20241004 | 130627 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5140 | 30 | 2 | 0.59 | 153290540 | 29870 | 38.55 | 5100 | 5250 | 5100 | 6640 | 3580 | 5110 | 5131.92 | 1.07 | 0 | -4759 | 5163 | 5136 | 5113 | 5086 | 5063 | 5125 | 5075 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3256 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4575 | 20240502 | 12.35 | 5420 | -5.17 | 20240731 | 4575 | 12.35 | 20240502 | 5420 | -5.17 | 20240731 | 4575 | 12.35 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 677613 | N | N | 137 | N | 00 | N | ||
| 149 | 20241004 | 120626 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5140 | 30 | 2 | 0.59 | 126567420 | 24661 | 31.83 | 5100 | 5250 | 5100 | 6640 | 3580 | 5110 | 5132.29 | 1.07 | 0 | -4601 | 5163 | 5136 | 5113 | 5086 | 5063 | 5125 | 5075 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3256 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -5.17 | 4575 | 20240502 | 12.35 | 5420 | -5.17 | 20240731 | 4575 | 12.35 | 20240502 | 5420 | -5.17 | 20240731 | 4575 | 12.35 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 677613 | N | N | 137 | N | 00 | N | ||
| 150 | 20241004 | 110622 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5130 | 20 | 2 | 0.39 | 76607400 | 14927 | 19.27 | 5100 | 5250 | 5100 | 6640 | 3580 | 5110 | 5132.14 | 1.07 | 0 | -1135 | 5163 | 5136 | 5113 | 5086 | 5063 | 5125 | 5075 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 677613 | N | N | 137 | N | 00 | N | ||
| 151 | 20241004 | 100622 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5130 | 20 | 2 | 0.39 | 37080630 | 7221 | 9.32 | 5100 | 5250 | 5100 | 6640 | 3580 | 5110 | 5135.11 | 1.07 | 0 | -2197 | 5163 | 5136 | 5113 | 5086 | 5063 | 5125 | 5075 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 677613 | N | N | 137 | N | 00 | N | ||
| 152 | 20241004 | 090622 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5160 | 50 | 2 | 0.98 | 6928700 | 1355 | 1.75 | 5100 | 5250 | 5100 | 6640 | 3580 | 5110 | 5113.43 | 1.07 | 0 | -155 | 5163 | 5136 | 5113 | 5086 | 5063 | 5125 | 5075 | 317 | 1530 | 500 | 3880 | 10 | 1 | 63341590 | 3268 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -4.80 | 4575 | 20240502 | 12.79 | 5420 | -4.80 | 20240731 | 4575 | 12.79 | 20240502 | 5420 | -4.80 | 20240731 | 4575 | 12.79 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 677613 | N | N | 137 | N | 00 | N | ||
| 153 | 20241002 | 160619 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5110 | -20 | 5 | -0.39 | 396455760 | 77481 | 121.51 | 5120 | 5140 | 5090 | 6660 | 3600 | 5130 | 5116.81 | 1.07 | 0 | -2546 | 5210 | 5170 | 5140 | 5100 | 5070 | 5155 | 5085 | 317 | 1530 | 500 | 3890 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4575 | 20240502 | 11.69 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 680764 | N | N | 137 | N | 00 | N | ||
| 154 | 20241002 | 150630 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5120 | -10 | 5 | -0.19 | 373500730 | 72990 | 114.46 | 5120 | 5140 | 5090 | 6660 | 3600 | 5130 | 5117.15 | 1.07 | 0 | -2650 | 5210 | 5170 | 5140 | 5100 | 5070 | 5155 | 5085 | 317 | 1530 | 500 | 3890 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 5420 | 20240731 | -5.54 | 4575 | 20240502 | 11.91 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 680764 | N | N | 117 | N | 00 | N | ||
| 155 | 20241002 | 140627 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5120 | -10 | 5 | -0.19 | 272787140 | 53286 | 83.56 | 5120 | 5140 | 5090 | 6660 | 3600 | 5130 | 5119.30 | 1.07 | 0 | 138 | 5210 | 5170 | 5140 | 5100 | 5070 | 5155 | 5085 | 317 | 1530 | 500 | 3890 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -5.54 | 4575 | 20240502 | 11.91 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 680764 | N | N | 117 | N | 00 | N | ||
| 156 | 20241002 | 130622 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5120 | -10 | 5 | -0.19 | 220266810 | 43035 | 67.49 | 5120 | 5140 | 5090 | 6660 | 3600 | 5130 | 5118.32 | 1.07 | 0 | 138 | 5210 | 5170 | 5140 | 5100 | 5070 | 5155 | 5085 | 317 | 1530 | 500 | 3890 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -5.54 | 4575 | 20240502 | 11.91 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 680764 | N | N | 117 | N | 00 | N | ||
| 157 | 20241002 | 120618 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5130 | 0 | 3 | 0.00 | 182201380 | 35604 | 55.83 | 5120 | 5140 | 5090 | 6660 | 3600 | 5130 | 5117.44 | 1.07 | 0 | 139 | 5210 | 5170 | 5140 | 5100 | 5070 | 5155 | 5085 | 317 | 1530 | 500 | 3890 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 680764 | N | N | 117 | N | 00 | N | ||
| 158 | 20241002 | 110612 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5120 | -10 | 5 | -0.19 | 122836340 | 24012 | 37.66 | 5120 | 5140 | 5090 | 6660 | 3600 | 5130 | 5115.62 | 1.07 | 0 | 172 | 5210 | 5170 | 5140 | 5100 | 5070 | 5155 | 5085 | 317 | 1530 | 500 | 3890 | 10 | 1 | 63341590 | 3243 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -5.54 | 4575 | 20240502 | 11.91 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 5420 | -5.54 | 20240731 | 4575 | 11.91 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 680764 | N | N | 117 | N | 00 | N | ||
| 159 | 20241002 | 100610 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5130 | 0 | 3 | 0.00 | 60825780 | 11891 | 18.65 | 5120 | 5140 | 5090 | 6660 | 3600 | 5130 | 5115.28 | 1.07 | 0 | 69 | 5210 | 5170 | 5140 | 5100 | 5070 | 5155 | 5085 | 317 | 1530 | 500 | 3890 | 10 | 1 | 63341590 | 3249 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -5.35 | 4575 | 20240502 | 12.13 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 5420 | -5.35 | 20240731 | 4575 | 12.13 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 680764 | N | N | 117 | N | 00 | N | ||
| 160 | 20241002 | 090610 | 55 | 40.00 | KOSPI | 리츠 | N | N | N | Y | 40 | N | 5110 | -20 | 5 | -0.39 | 2452140 | 479 | 0.75 | 5120 | 5130 | 5110 | 6660 | 3600 | 5130 | 5119.29 | 1.07 | 0 | -368 | 5210 | 5170 | 5140 | 5100 | 5070 | 5155 | 5085 | 317 | 1530 | 500 | 3890 | 10 | 1 | 63341590 | 3237 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -5.72 | 4575 | 20240502 | 11.69 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 5420 | -5.72 | 20240731 | 4575 | 11.69 | 20240502 | 0.00 | N | 088260 | 500 | 316 억 | 680764 | N | N | 117 | N | 00 | N |