62 KiB
62 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20250331 | 141929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -20 | 5 | -0.46 | 93829646 | 21877 | 84.56 | 4305 | 4305 | 4280 | 5590 | 3015 | 4305 | 4288.96 | 0.77 | 0 | 2755 | 4341 | 4322 | 4296 | 4277 | 4251 | 4332 | 4287 | 317 | 1285 | 500 | 3180 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | Y | 088260 | 500 | 316 억 | 489255 | N | N | 3 | N | 00 | N | |||
| 3 | 20250328 | 160723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4305 | 15 | 2 | 0.35 | 111217185 | 25872 | 51.15 | 4300 | 4315 | 4270 | 5570 | 3005 | 4290 | 4298.75 | 0.77 | 0 | 490 | 4346 | 4317 | 4286 | 4257 | 4226 | 4302 | 4242 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2727 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.57 | 3980 | 20250211 | 8.17 | 4370 | -1.49 | 20250310 | 3980 | 8.17 | 20250211 | 5420 | -20.57 | 20240731 | 3980 | 8.17 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 488384 | N | N | 3 | N | 00 | N | |||
| 4 | 20250328 | 150727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 5 | 2 | 0.12 | 96393705 | 22428 | 44.34 | 4300 | 4315 | 4270 | 5570 | 3005 | 4290 | 4297.92 | 0.77 | 0 | 729 | 4346 | 4317 | 4286 | 4257 | 4226 | 4302 | 4242 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 488384 | N | N | 107 | N | 00 | N | |||
| 5 | 20250328 | 140728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 65458670 | 15229 | 30.11 | 4300 | 4315 | 4270 | 5570 | 3005 | 4290 | 4298.29 | 0.77 | 0 | -469 | 4346 | 4317 | 4286 | 4257 | 4226 | 4302 | 4242 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 488384 | N | N | 107 | N | 00 | N | |||
| 6 | 20250328 | 130727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 5 | 2 | 0.12 | 60928605 | 14175 | 28.03 | 4300 | 4315 | 4270 | 5570 | 3005 | 4290 | 4298.31 | 0.77 | 0 | -395 | 4346 | 4317 | 4286 | 4257 | 4226 | 4302 | 4242 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 488384 | N | N | 107 | N | 00 | N | |||
| 7 | 20250328 | 120726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 54488618 | 12677 | 25.06 | 4300 | 4315 | 4270 | 5570 | 3005 | 4290 | 4298.23 | 0.77 | 0 | -323 | 4346 | 4317 | 4286 | 4257 | 4226 | 4302 | 4242 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 488384 | N | N | 107 | N | 00 | N | |||
| 8 | 20250328 | 110723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 10 | 2 | 0.23 | 44457443 | 10343 | 20.45 | 4300 | 4315 | 4270 | 5570 | 3005 | 4290 | 4298.31 | 0.77 | 0 | -237 | 4346 | 4317 | 4286 | 4257 | 4226 | 4302 | 4242 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 488384 | N | N | 107 | N | 00 | N | |||
| 9 | 20250328 | 100728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | 5 | 2 | 0.12 | 25154881 | 5854 | 11.57 | 4300 | 4315 | 4270 | 5570 | 3005 | 4290 | 4297.04 | 0.77 | 0 | -160 | 4346 | 4317 | 4286 | 4257 | 4226 | 4302 | 4242 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 488384 | N | N | 107 | N | 00 | N | |||
| 10 | 20250328 | 090733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -5 | 5 | -0.12 | 629945 | 147 | 0.29 | 4300 | 4315 | 4285 | 5570 | 3005 | 4290 | 4285.34 | 0.77 | 0 | -145 | 4346 | 4317 | 4286 | 4257 | 4226 | 4302 | 4242 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 488384 | N | N | 107 | N | 00 | N | |||
| 11 | 20250327 | 161706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -10 | 5 | -0.23 | 216013750 | 50579 | 128.01 | 4315 | 4315 | 4255 | 5590 | 3010 | 4300 | 4270.82 | 0.77 | 0 | 2402 | 4340 | 4320 | 4305 | 4285 | 4270 | 4312 | 4277 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 487285 | N | N | 107 | N | 00 | N | |||
| 12 | 20250327 | 150725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -40 | 5 | -0.93 | 206182850 | 48286 | 122.21 | 4315 | 4315 | 4255 | 5590 | 3010 | 4300 | 4270.03 | 0.77 | 0 | 4311 | 4340 | 4320 | 4305 | 4285 | 4270 | 4312 | 4277 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 487285 | N | N | 219 | N | 00 | N | |||
| 13 | 20250327 | 140724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -15 | 5 | -0.35 | 154124505 | 36077 | 91.31 | 4315 | 4315 | 4255 | 5590 | 3010 | 4300 | 4272.10 | 0.77 | 0 | 1165 | 4340 | 4320 | 4305 | 4285 | 4270 | 4312 | 4277 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 487285 | N | N | 219 | N | 00 | N | |||
| 14 | 20250327 | 130722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -15 | 5 | -0.35 | 141121925 | 33040 | 83.62 | 4315 | 4315 | 4255 | 5590 | 3010 | 4300 | 4271.24 | 0.77 | 0 | 954 | 4340 | 4320 | 4305 | 4285 | 4270 | 4312 | 4277 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 487285 | N | N | 219 | N | 00 | N | |||
| 15 | 20250327 | 120728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -15 | 5 | -0.35 | 137038965 | 32087 | 81.21 | 4315 | 4315 | 4255 | 5590 | 3010 | 4300 | 4270.86 | 0.77 | 0 | 807 | 4340 | 4320 | 4305 | 4285 | 4270 | 4312 | 4277 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 487285 | N | N | 219 | N | 00 | N | |||
| 16 | 20250327 | 110726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -25 | 5 | -0.58 | 122867970 | 28778 | 72.84 | 4315 | 4315 | 4255 | 5590 | 3010 | 4300 | 4269.51 | 0.77 | 0 | 465 | 4340 | 4320 | 4305 | 4285 | 4270 | 4312 | 4277 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 3980 | 20250211 | 7.41 | 4370 | -2.17 | 20250310 | 3980 | 7.41 | 20250211 | 5420 | -21.13 | 20240731 | 3980 | 7.41 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 487285 | N | N | 219 | N | 00 | N | |||
| 17 | 20250327 | 100721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -40 | 5 | -0.93 | 111296540 | 26075 | 65.99 | 4315 | 4315 | 4255 | 5590 | 3010 | 4300 | 4268.32 | 0.77 | 0 | 726 | 4340 | 4320 | 4305 | 4285 | 4270 | 4312 | 4277 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 487285 | N | N | 219 | N | 00 | N | |||
| 18 | 20250327 | 090726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -10 | 5 | -0.23 | 746860 | 174 | 0.44 | 4315 | 4315 | 4290 | 5590 | 3010 | 4300 | 4292.30 | 0.77 | 0 | -173 | 4340 | 4320 | 4305 | 4285 | 4270 | 4312 | 4277 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 487285 | N | N | 219 | N | 00 | N | |||
| 19 | 20250326 | 160717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -25 | 5 | -0.58 | 169768344 | 39509 | 97.27 | 4325 | 4325 | 4290 | 5620 | 3030 | 4325 | 4296.95 | 0.78 | 0 | -5721 | 4355 | 4340 | 4310 | 4295 | 4265 | 4347 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491958 | N | N | 219 | N | 00 | N | |||
| 20 | 20250326 | 150719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -30 | 5 | -0.69 | 120946879 | 28135 | 69.27 | 4325 | 4325 | 4290 | 5620 | 3030 | 4325 | 4298.81 | 0.78 | 0 | -5409 | 4355 | 4340 | 4310 | 4295 | 4265 | 4347 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491958 | N | N | 419 | N | 00 | N | |||
| 21 | 20250326 | 140718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -30 | 5 | -0.69 | 87733469 | 20408 | 50.24 | 4325 | 4325 | 4295 | 5620 | 3030 | 4325 | 4298.97 | 0.78 | 0 | -4530 | 4355 | 4340 | 4310 | 4295 | 4265 | 4347 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491958 | N | N | 419 | N | 00 | N | |||
| 22 | 20250326 | 130720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -30 | 5 | -0.69 | 62783395 | 14599 | 35.94 | 4325 | 4325 | 4295 | 5620 | 3030 | 4325 | 4300.53 | 0.78 | 0 | -3485 | 4355 | 4340 | 4310 | 4295 | 4265 | 4347 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491958 | N | N | 419 | N | 00 | N | |||
| 23 | 20250326 | 120722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -30 | 5 | -0.69 | 51084565 | 11876 | 29.24 | 4325 | 4325 | 4295 | 5620 | 3030 | 4325 | 4301.50 | 0.78 | 0 | -2438 | 4355 | 4340 | 4310 | 4295 | 4265 | 4347 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491958 | N | N | 419 | N | 00 | N | |||
| 24 | 20250326 | 110720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -30 | 5 | -0.69 | 40792830 | 9480 | 23.34 | 4325 | 4325 | 4295 | 5620 | 3030 | 4325 | 4303.04 | 0.78 | 0 | -2275 | 4355 | 4340 | 4310 | 4295 | 4265 | 4347 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491958 | N | N | 419 | N | 00 | N | |||
| 25 | 20250326 | 100720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -30 | 5 | -0.69 | 18240815 | 4232 | 10.42 | 4325 | 4325 | 4295 | 5620 | 3030 | 4325 | 4310.21 | 0.78 | 0 | -631 | 4355 | 4340 | 4310 | 4295 | 4265 | 4347 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491958 | N | N | 419 | N | 00 | N | |||
| 26 | 20250326 | 090720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -10 | 5 | -0.23 | 1734850 | 402 | 0.99 | 4325 | 4325 | 4315 | 5620 | 3030 | 4325 | 4315.55 | 0.78 | 0 | -379 | 4355 | 4340 | 4310 | 4295 | 4265 | 4347 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 3980 | 20250211 | 8.42 | 4370 | -1.26 | 20250310 | 3980 | 8.42 | 20250211 | 5420 | -20.39 | 20240731 | 3980 | 8.42 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491958 | N | N | 419 | N | 00 | N | |||
| 27 | 20250325 | 160716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | 25 | 2 | 0.58 | 174546487 | 40617 | 151.62 | 4280 | 4325 | 4280 | 5590 | 3010 | 4300 | 4297.38 | 0.78 | 0 | 370 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2740 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -20.20 | 3980 | 20250211 | 8.67 | 4370 | -1.03 | 20250310 | 3980 | 8.67 | 20250211 | 5420 | -20.20 | 20240731 | 3980 | 8.67 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491580 | N | N | 419 | N | 00 | N | |||
| 28 | 20250325 | 150717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | 10 | 2 | 0.23 | 159472667 | 37130 | 138.60 | 4280 | 4310 | 4280 | 5590 | 3010 | 4300 | 4294.98 | 0.78 | 0 | 417 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -20.48 | 3980 | 20250211 | 8.29 | 4370 | -1.37 | 20250310 | 3980 | 8.29 | 20250211 | 5420 | -20.48 | 20240731 | 3980 | 8.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491580 | N | N | 237 | N | 00 | N | |||
| 29 | 20250325 | 140714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -5 | 5 | -0.12 | 99154722 | 23103 | 86.24 | 4280 | 4305 | 4280 | 5590 | 3010 | 4300 | 4291.85 | 0.78 | 0 | 463 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491580 | N | N | 237 | N | 00 | N | |||
| 30 | 20250325 | 130715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 0 | 3 | 0.00 | 91057972 | 21218 | 79.20 | 4280 | 4305 | 4280 | 5590 | 3010 | 4300 | 4291.54 | 0.78 | 0 | 463 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491580 | N | N | 237 | N | 00 | N | |||
| 31 | 20250325 | 120715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 0 | 3 | 0.00 | 81769145 | 19056 | 71.13 | 4280 | 4305 | 4280 | 5590 | 3010 | 4300 | 4290.99 | 0.78 | 0 | -165 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491580 | N | N | 237 | N | 00 | N | |||
| 32 | 20250325 | 110715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | 0 | 3 | 0.00 | 53212165 | 12405 | 46.31 | 4280 | 4305 | 4280 | 5590 | 3010 | 4300 | 4289.57 | 0.78 | 0 | 91 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491580 | N | N | 237 | N | 00 | N | |||
| 33 | 20250325 | 100725 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -5 | 5 | -0.12 | 28969090 | 6764 | 25.25 | 4280 | 4300 | 4280 | 5590 | 3010 | 4300 | 4282.83 | 0.78 | 0 | -623 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491580 | N | N | 237 | N | 00 | N | |||
| 34 | 20250325 | 090720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -20 | 5 | -0.47 | 23634160 | 5522 | 20.61 | 4280 | 4280 | 4280 | 5590 | 3010 | 4300 | 4280.00 | 0.78 | 0 | -249 | 4326 | 4312 | 4301 | 4287 | 4276 | 4307 | 4282 | 317 | 1290 | 500 | 3180 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 491580 | N | N | 237 | N | 00 | N | |||
| 35 | 20250324 | 160713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -20 | 5 | -0.46 | 115133860 | 26789 | 75.68 | 4315 | 4315 | 4290 | 5610 | 3025 | 4320 | 4297.80 | 0.77 | 0 | 2463 | 4363 | 4341 | 4308 | 4286 | 4253 | 4325 | 4270 | 317 | 1290 | 500 | 3190 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 489024 | N | N | 237 | N | 00 | N | |||
| 36 | 20250324 | 150718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -20 | 5 | -0.46 | 102591940 | 23872 | 67.44 | 4315 | 4315 | 4290 | 5610 | 3025 | 4320 | 4297.58 | 0.77 | 0 | 2499 | 4363 | 4341 | 4308 | 4286 | 4253 | 4325 | 4270 | 317 | 1290 | 500 | 3190 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 489024 | N | N | 213 | N | 00 | N | |||
| 37 | 20250324 | 140718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -25 | 5 | -0.58 | 89914915 | 20922 | 59.10 | 4315 | 4315 | 4290 | 5610 | 3025 | 4320 | 4297.63 | 0.77 | 0 | 1052 | 4363 | 4341 | 4308 | 4286 | 4253 | 4325 | 4270 | 317 | 1290 | 500 | 3190 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 489024 | N | N | 213 | N | 00 | N | |||
| 38 | 20250324 | 130718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -20 | 5 | -0.46 | 72228780 | 16805 | 47.47 | 4315 | 4315 | 4290 | 5610 | 3025 | 4320 | 4298.05 | 0.77 | 0 | 1052 | 4363 | 4341 | 4308 | 4286 | 4253 | 4325 | 4270 | 317 | 1290 | 500 | 3190 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 489024 | N | N | 213 | N | 00 | N | |||
| 39 | 20250324 | 120718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -20 | 5 | -0.46 | 52062280 | 12115 | 34.22 | 4315 | 4315 | 4290 | 5610 | 3025 | 4320 | 4297.34 | 0.77 | 0 | 1065 | 4363 | 4341 | 4308 | 4286 | 4253 | 4325 | 4270 | 317 | 1290 | 500 | 3190 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 489024 | N | N | 213 | N | 00 | N | |||
| 40 | 20250324 | 110717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -20 | 5 | -0.46 | 44851185 | 10438 | 29.49 | 4315 | 4315 | 4290 | 5610 | 3025 | 4320 | 4296.91 | 0.77 | 0 | 1084 | 4363 | 4341 | 4308 | 4286 | 4253 | 4325 | 4270 | 317 | 1290 | 500 | 3190 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 489024 | N | N | 213 | N | 00 | N | |||
| 41 | 20250324 | 100714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -25 | 5 | -0.58 | 6792675 | 1582 | 4.47 | 4315 | 4315 | 4290 | 5610 | 3025 | 4320 | 4293.73 | 0.77 | 0 | -66 | 4363 | 4341 | 4308 | 4286 | 4253 | 4325 | 4270 | 317 | 1290 | 500 | 3190 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 489024 | N | N | 213 | N | 00 | N | |||
| 42 | 20250324 | 090717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -20 | 5 | -0.46 | 641315 | 149 | 0.42 | 4315 | 4315 | 4300 | 5610 | 3025 | 4320 | 4304.13 | 0.77 | 0 | 0 | 4363 | 4341 | 4308 | 4286 | 4253 | 4325 | 4270 | 317 | 1290 | 500 | 3190 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 489024 | N | N | 213 | N | 00 | N | |||
| 43 | 20250321 | 160732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4320 | 30 | 2 | 0.70 | 151820679 | 35399 | 168.45 | 4330 | 4330 | 4275 | 5570 | 3005 | 4290 | 4288.84 | 0.78 | 0 | -5756 | 4316 | 4302 | 4291 | 4277 | 4266 | 4297 | 4272 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2736 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -20.30 | 3980 | 20250211 | 8.54 | 4370 | -1.14 | 20250310 | 3980 | 8.54 | 20250211 | 5420 | -20.30 | 20240731 | 3980 | 8.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492237 | N | N | 213 | N | 00 | N | |||
| 44 | 20250321 | 150716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 0 | 3 | 0.00 | 118237695 | 27622 | 131.45 | 4330 | 4330 | 4275 | 5570 | 3005 | 4290 | 4280.56 | 0.78 | 0 | -5576 | 4316 | 4302 | 4291 | 4277 | 4266 | 4297 | 4272 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492237 | N | N | 0 | N | 00 | N | |||
| 45 | 20250321 | 140716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -10 | 5 | -0.23 | 89741150 | 20960 | 99.74 | 4330 | 4330 | 4275 | 5570 | 3005 | 4290 | 4281.54 | 0.78 | 0 | -4955 | 4316 | 4302 | 4291 | 4277 | 4266 | 4297 | 4272 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492237 | N | N | 0 | N | 00 | N | |||
| 46 | 20250321 | 130717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -10 | 5 | -0.23 | 76813440 | 17939 | 85.37 | 4330 | 4330 | 4275 | 5570 | 3005 | 4290 | 4281.92 | 0.78 | 0 | -4491 | 4316 | 4302 | 4291 | 4277 | 4266 | 4297 | 4272 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492237 | N | N | 0 | N | 00 | N | |||
| 47 | 20250321 | 120718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -10 | 5 | -0.23 | 56818270 | 13265 | 63.12 | 4330 | 4330 | 4275 | 5570 | 3005 | 4290 | 4283.32 | 0.78 | 0 | -4347 | 4316 | 4302 | 4291 | 4277 | 4266 | 4297 | 4272 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492237 | N | N | 0 | N | 00 | N | |||
| 48 | 20250321 | 110717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -10 | 5 | -0.23 | 50646335 | 11823 | 56.26 | 4330 | 4330 | 4275 | 5570 | 3005 | 4290 | 4283.71 | 0.78 | 0 | -3873 | 4316 | 4302 | 4291 | 4277 | 4266 | 4297 | 4272 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492237 | N | N | 0 | N | 00 | N | |||
| 49 | 20250321 | 100718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 0 | 3 | 0.00 | 33342515 | 7778 | 37.01 | 4330 | 4330 | 4280 | 5570 | 3005 | 4290 | 4286.77 | 0.78 | 0 | -898 | 4316 | 4302 | 4291 | 4277 | 4266 | 4297 | 4272 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492237 | N | N | 0 | N | 00 | N | |||
| 50 | 20250321 | 090721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 25 | 2 | 0.58 | 565730 | 131 | 0.62 | 4330 | 4330 | 4315 | 5570 | 3005 | 4290 | 4318.55 | 0.78 | 0 | -103 | 4316 | 4302 | 4291 | 4277 | 4266 | 4297 | 4272 | 317 | 1280 | 500 | 3170 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 3980 | 20250211 | 8.42 | 4370 | -1.26 | 20250310 | 3980 | 8.42 | 20250211 | 5420 | -20.39 | 20240731 | 3980 | 8.42 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492237 | N | N | 0 | N | 00 | N | |||
| 51 | 20250320 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -25 | 5 | -0.58 | 90072343 | 21014 | 40.04 | 4305 | 4305 | 4280 | 5600 | 3025 | 4315 | 4286.30 | 0.78 | 0 | -8337 | 4355 | 4335 | 4295 | 4275 | 4235 | 4345 | 4285 | 317 | 1285 | 500 | 3190 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495959 | N | N | 1 | N | 00 | N | |||
| 52 | 20250320 | 150716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -35 | 5 | -0.81 | 70781463 | 16515 | 31.46 | 4305 | 4305 | 4280 | 5600 | 3025 | 4315 | 4285.89 | 0.78 | 0 | -6892 | 4355 | 4335 | 4295 | 4275 | 4235 | 4345 | 4285 | 317 | 1285 | 500 | 3190 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495959 | N | N | 1 | N | 00 | N | |||
| 53 | 20250320 | 140718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -30 | 5 | -0.70 | 55434933 | 12933 | 24.64 | 4305 | 4305 | 4280 | 5600 | 3025 | 4315 | 4286.32 | 0.78 | 0 | -4818 | 4355 | 4335 | 4295 | 4275 | 4235 | 4345 | 4285 | 317 | 1285 | 500 | 3190 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495959 | N | N | 1 | N | 00 | N | |||
| 54 | 20250320 | 130717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -30 | 5 | -0.70 | 41975862 | 9790 | 18.65 | 4305 | 4305 | 4280 | 5600 | 3025 | 4315 | 4287.63 | 0.78 | 0 | -3216 | 4355 | 4335 | 4295 | 4275 | 4235 | 4345 | 4285 | 317 | 1285 | 500 | 3190 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495959 | N | N | 1 | N | 00 | N | |||
| 55 | 20250320 | 120715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -30 | 5 | -0.70 | 28506352 | 6647 | 12.66 | 4305 | 4305 | 4280 | 5600 | 3025 | 4315 | 4288.60 | 0.78 | 0 | -1965 | 4355 | 4335 | 4295 | 4275 | 4235 | 4345 | 4285 | 317 | 1285 | 500 | 3190 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495959 | N | N | 1 | N | 00 | N | |||
| 56 | 20250320 | 110716 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -30 | 5 | -0.70 | 16404932 | 3823 | 7.28 | 4305 | 4305 | 4280 | 5600 | 3025 | 4315 | 4291.11 | 0.78 | 0 | -727 | 4355 | 4335 | 4295 | 4275 | 4235 | 4345 | 4285 | 317 | 1285 | 500 | 3190 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495959 | N | N | 1 | N | 00 | N | |||
| 57 | 20250320 | 100714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4295 | -20 | 5 | -0.46 | 8858602 | 2063 | 3.93 | 4305 | 4305 | 4280 | 5600 | 3025 | 4315 | 4294.04 | 0.78 | 0 | -388 | 4355 | 4335 | 4295 | 4275 | 4235 | 4345 | 4285 | 317 | 1285 | 500 | 3190 | 5 | 1 | 63341590 | 2721 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.76 | 3980 | 20250211 | 7.91 | 4370 | -1.72 | 20250310 | 3980 | 7.91 | 20250211 | 5420 | -20.76 | 20240731 | 3980 | 7.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495959 | N | N | 1 | N | 00 | N | |||
| 58 | 20250320 | 090718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4300 | -15 | 5 | -0.35 | 12910 | 3 | 0.01 | 4305 | 4305 | 4300 | 5600 | 3025 | 4315 | 4303.33 | 0.78 | 0 | -2 | 4355 | 4335 | 4295 | 4275 | 4235 | 4345 | 4285 | 317 | 1285 | 500 | 3190 | 5 | 1 | 63341590 | 2724 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.66 | 3980 | 20250211 | 8.04 | 4370 | -1.60 | 20250310 | 3980 | 8.04 | 20250211 | 5420 | -20.66 | 20240731 | 3980 | 8.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 495959 | N | N | 1 | N | 00 | N | |||
| 59 | 20250319 | 160713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 45 | 2 | 1.05 | 224414285 | 52488 | 176.75 | 4270 | 4315 | 4255 | 5550 | 2990 | 4270 | 4275.54 | 0.78 | 0 | 3812 | 4296 | 4282 | 4266 | 4252 | 4236 | 4275 | 4245 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 3980 | 20250211 | 8.42 | 4370 | -1.26 | 20250310 | 3980 | 8.42 | 20250211 | 5420 | -20.39 | 20240731 | 3980 | 8.42 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492166 | N | N | 1 | N | 00 | N | |||
| 60 | 20250319 | 150714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 200782045 | 47003 | 158.28 | 4270 | 4310 | 4255 | 5550 | 2990 | 4270 | 4271.69 | 0.78 | 0 | 3614 | 4296 | 4282 | 4266 | 4252 | 4236 | 4275 | 4245 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492166 | N | N | 0 | N | 00 | N | |||
| 61 | 20250319 | 140715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 166550120 | 38993 | 131.30 | 4270 | 4310 | 4255 | 5550 | 2990 | 4270 | 4271.28 | 0.78 | 0 | 1814 | 4296 | 4282 | 4266 | 4252 | 4236 | 4275 | 4245 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492166 | N | N | 0 | N | 00 | N | |||
| 62 | 20250319 | 130714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 127387051 | 29837 | 100.47 | 4270 | 4295 | 4255 | 5550 | 2990 | 4270 | 4269.43 | 0.78 | 0 | 1753 | 4296 | 4282 | 4266 | 4252 | 4236 | 4275 | 4245 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492166 | N | N | 0 | N | 00 | N | |||
| 63 | 20250319 | 120714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -5 | 5 | -0.12 | 74159645 | 17381 | 58.53 | 4270 | 4295 | 4255 | 5550 | 2990 | 4270 | 4266.71 | 0.78 | 0 | 2988 | 4296 | 4282 | 4266 | 4252 | 4236 | 4275 | 4245 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492166 | N | N | 0 | N | 00 | N | |||
| 64 | 20250319 | 110714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -10 | 5 | -0.23 | 34387315 | 8054 | 27.12 | 4270 | 4295 | 4260 | 5550 | 2990 | 4270 | 4269.59 | 0.78 | 0 | 497 | 4296 | 4282 | 4266 | 4252 | 4236 | 4275 | 4245 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492166 | N | N | 0 | N | 00 | N | |||
| 65 | 20250319 | 100714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 16971055 | 3973 | 13.38 | 4270 | 4295 | 4265 | 5550 | 2990 | 4270 | 4271.60 | 0.78 | 0 | 670 | 4296 | 4282 | 4266 | 4252 | 4236 | 4275 | 4245 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492166 | N | N | 0 | N | 00 | N | |||
| 66 | 20250319 | 090717 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 5 | 2 | 0.12 | 897760 | 210 | 0.71 | 4270 | 4295 | 4270 | 5550 | 2990 | 4270 | 4275.05 | 0.78 | 0 | 0 | 4296 | 4282 | 4266 | 4252 | 4236 | 4275 | 4245 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 3980 | 20250211 | 7.41 | 4370 | -2.17 | 20250310 | 3980 | 7.41 | 20250211 | 5420 | -21.13 | 20240731 | 3980 | 7.41 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492166 | N | N | 0 | N | 00 | N | |||
| 67 | 20250318 | 160710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 126539723 | 29697 | 75.73 | 4280 | 4280 | 4250 | 5550 | 2990 | 4270 | 4261.03 | 0.77 | 0 | 661 | 4343 | 4306 | 4278 | 4241 | 4213 | 4292 | 4227 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490239 | N | N | 87 | N | 00 | N | |||
| 68 | 20250318 | 150714 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -10 | 5 | -0.23 | 105539873 | 24773 | 63.17 | 4280 | 4280 | 4250 | 5550 | 2990 | 4270 | 4260.28 | 0.77 | 0 | 800 | 4343 | 4306 | 4278 | 4241 | 4213 | 4292 | 4227 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490239 | N | N | 87 | N | 00 | N | |||
| 69 | 20250318 | 140712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4257 | -13 | 5 | -0.30 | 91807058 | 21549 | 54.95 | 4280 | 4280 | 4250 | 5550 | 2990 | 4270 | 4260.39 | 0.77 | 0 | 800 | 4343 | 4306 | 4278 | 4241 | 4213 | 4292 | 4227 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2696 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.46 | 3980 | 20250211 | 6.96 | 4370 | -2.59 | 20250310 | 3980 | 6.96 | 20250211 | 5420 | -21.46 | 20240731 | 3980 | 6.96 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490239 | N | N | 87 | N | 00 | N | |||
| 70 | 20250318 | 130711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -20 | 5 | -0.47 | 83479585 | 19592 | 49.96 | 4280 | 4280 | 4250 | 5550 | 2990 | 4270 | 4260.90 | 0.77 | 0 | 1028 | 4343 | 4306 | 4278 | 4241 | 4213 | 4292 | 4227 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4370 | -2.75 | 20250310 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490239 | N | N | 87 | N | 00 | N | |||
| 71 | 20250318 | 120712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -15 | 5 | -0.35 | 66409385 | 15578 | 39.73 | 4280 | 4280 | 4255 | 5550 | 2990 | 4270 | 4263.02 | 0.77 | 0 | 1223 | 4343 | 4306 | 4278 | 4241 | 4213 | 4292 | 4227 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4370 | -2.63 | 20250310 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490239 | N | N | 87 | N | 00 | N | |||
| 72 | 20250318 | 110710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -10 | 5 | -0.23 | 54093005 | 12686 | 32.35 | 4280 | 4280 | 4260 | 5550 | 2990 | 4270 | 4263.99 | 0.77 | 0 | 1223 | 4343 | 4306 | 4278 | 4241 | 4213 | 4292 | 4227 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490239 | N | N | 87 | N | 00 | N | |||
| 73 | 20250318 | 100713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 0 | 3 | 0.00 | 20532735 | 4813 | 12.27 | 4280 | 4280 | 4260 | 5550 | 2990 | 4270 | 4266.10 | 0.77 | 0 | -472 | 4343 | 4306 | 4278 | 4241 | 4213 | 4292 | 4227 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490239 | N | N | 87 | N | 00 | N | |||
| 74 | 20250318 | 090715 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 5 | 2 | 0.12 | 2183345 | 511 | 1.30 | 4280 | 4280 | 4270 | 5550 | 2990 | 4270 | 4272.69 | 0.77 | 0 | 44 | 4343 | 4306 | 4278 | 4241 | 4213 | 4292 | 4227 | 317 | 1280 | 500 | 3150 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 3980 | 20250211 | 7.41 | 4370 | -2.17 | 20250310 | 3980 | 7.41 | 20250211 | 5420 | -21.13 | 20240731 | 3980 | 7.41 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 490239 | N | N | 87 | N | 00 | N | |||
| 75 | 20250317 | 160709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -10 | 5 | -0.23 | 167318000 | 39214 | 255.32 | 4280 | 4315 | 4250 | 5560 | 3000 | 4280 | 4266.79 | 0.78 | 0 | -368 | 4313 | 4296 | 4268 | 4251 | 4223 | 4282 | 4237 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492010 | N | N | 87 | N | 00 | N | |||
| 76 | 20250317 | 150709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -15 | 5 | -0.35 | 135345190 | 31726 | 206.56 | 4280 | 4315 | 4250 | 5560 | 3000 | 4280 | 4266.07 | 0.78 | 0 | -425 | 4313 | 4296 | 4268 | 4251 | 4223 | 4282 | 4237 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492010 | N | N | 54 | N | 00 | N | |||
| 77 | 20250317 | 140710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | -20 | 5 | -0.47 | 126576005 | 29669 | 193.17 | 4280 | 4315 | 4250 | 5560 | 3000 | 4280 | 4266.27 | 0.78 | 0 | -511 | 4313 | 4296 | 4268 | 4251 | 4223 | 4282 | 4237 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492010 | N | N | 54 | N | 00 | N | |||
| 78 | 20250317 | 130710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -25 | 5 | -0.58 | 120563855 | 28258 | 183.98 | 4280 | 4315 | 4250 | 5560 | 3000 | 4280 | 4266.54 | 0.78 | 0 | -555 | 4313 | 4296 | 4268 | 4251 | 4223 | 4282 | 4237 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4370 | -2.63 | 20250310 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492010 | N | N | 54 | N | 00 | N | |||
| 79 | 20250317 | 120709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -25 | 5 | -0.58 | 83587345 | 19576 | 127.46 | 4280 | 4315 | 4250 | 5560 | 3000 | 4280 | 4269.89 | 0.78 | 0 | -570 | 4313 | 4296 | 4268 | 4251 | 4223 | 4282 | 4237 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4370 | -2.63 | 20250310 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492010 | N | N | 54 | N | 00 | N | |||
| 80 | 20250317 | 110710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -25 | 5 | -0.58 | 78748703 | 18439 | 120.05 | 4280 | 4315 | 4250 | 5560 | 3000 | 4280 | 4270.77 | 0.78 | 0 | -525 | 4313 | 4296 | 4268 | 4251 | 4223 | 4282 | 4237 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4370 | -2.63 | 20250310 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492010 | N | N | 54 | N | 00 | N | |||
| 81 | 20250317 | 100709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -15 | 5 | -0.35 | 57783505 | 13515 | 87.99 | 4280 | 4315 | 4255 | 5560 | 3000 | 4280 | 4275.51 | 0.78 | 0 | -449 | 4313 | 4296 | 4268 | 4251 | 4223 | 4282 | 4237 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492010 | N | N | 54 | N | 00 | N | |||
| 82 | 20250317 | 090710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 0 | 3 | 0.00 | 7159840 | 1672 | 10.89 | 4280 | 4315 | 4280 | 5560 | 3000 | 4280 | 4282.20 | 0.78 | 0 | -130 | 4313 | 4296 | 4268 | 4251 | 4223 | 4282 | 4237 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 492010 | N | N | 54 | N | 00 | N | |||
| 83 | 20250314 | 160707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 25 | 2 | 0.59 | 65508720 | 15359 | 69.77 | 4285 | 4285 | 4240 | 5530 | 2980 | 4255 | 4265.17 | 0.78 | 0 | -1107 | 4348 | 4301 | 4273 | 4226 | 4198 | 4287 | 4212 | 317 | 1275 | 500 | 3140 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 493956 | N | N | 54 | N | 00 | N | |||
| 84 | 20250314 | 150712 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 5 | 2 | 0.12 | 31381360 | 7369 | 33.47 | 4285 | 4285 | 4240 | 5530 | 2980 | 4255 | 4258.56 | 0.78 | 0 | -1029 | 4348 | 4301 | 4273 | 4226 | 4198 | 4287 | 4212 | 317 | 1275 | 500 | 3140 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 493956 | N | N | 1 | N | 00 | N | |||
| 85 | 20250314 | 140707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 5 | 2 | 0.12 | 22883220 | 5374 | 24.41 | 4285 | 4285 | 4240 | 5530 | 2980 | 4255 | 4258.14 | 0.78 | 0 | -1206 | 4348 | 4301 | 4273 | 4226 | 4198 | 4287 | 4212 | 317 | 1275 | 500 | 3140 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 493956 | N | N | 1 | N | 00 | N | |||
| 86 | 20250314 | 130706 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4260 | 5 | 2 | 0.12 | 18339645 | 4308 | 19.57 | 4285 | 4285 | 4240 | 5530 | 2980 | 4255 | 4257.11 | 0.78 | 0 | -1136 | 4348 | 4301 | 4273 | 4226 | 4198 | 4287 | 4212 | 317 | 1275 | 500 | 3140 | 5 | 1 | 63341590 | 2698 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.40 | 3980 | 20250211 | 7.04 | 4370 | -2.52 | 20250310 | 3980 | 7.04 | 20250211 | 5420 | -21.40 | 20240731 | 3980 | 7.04 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 493956 | N | N | 1 | N | 00 | N | |||
| 87 | 20250314 | 120709 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 10 | 2 | 0.24 | 15340910 | 3605 | 16.38 | 4285 | 4285 | 4240 | 5530 | 2980 | 4255 | 4255.45 | 0.78 | 0 | -1263 | 4348 | 4301 | 4273 | 4226 | 4198 | 4287 | 4212 | 317 | 1275 | 500 | 3140 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 493956 | N | N | 1 | N | 00 | N | |||
| 88 | 20250314 | 110707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -5 | 5 | -0.12 | 7602910 | 1789 | 8.13 | 4285 | 4285 | 4240 | 5530 | 2980 | 4255 | 4249.81 | 0.78 | 0 | -591 | 4348 | 4301 | 4273 | 4226 | 4198 | 4287 | 4212 | 317 | 1275 | 500 | 3140 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4370 | -2.75 | 20250310 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 493956 | N | N | 1 | N | 00 | N | |||
| 89 | 20250314 | 100708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -10 | 5 | -0.24 | 3558175 | 837 | 3.80 | 4285 | 4285 | 4240 | 5530 | 2980 | 4255 | 4251.11 | 0.78 | 0 | -282 | 4348 | 4301 | 4273 | 4226 | 4198 | 4287 | 4212 | 317 | 1275 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4370 | -2.86 | 20250310 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 493956 | N | N | 1 | N | 00 | N | |||
| 90 | 20250314 | 090711 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | 10 | 2 | 0.24 | 381225 | 89 | 0.40 | 4285 | 4285 | 4265 | 5530 | 2980 | 4255 | 4283.43 | 0.78 | 0 | -10 | 4348 | 4301 | 4273 | 4226 | 4198 | 4287 | 4212 | 317 | 1275 | 500 | 3140 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 493956 | N | N | 1 | N | 00 | N | |||
| 91 | 20250313 | 160703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -20 | 5 | -0.47 | 93743008 | 22015 | 105.60 | 4320 | 4320 | 4245 | 5550 | 2995 | 4275 | 4258.14 | 0.79 | 0 | -6402 | 4361 | 4317 | 4291 | 4247 | 4221 | 4305 | 4235 | 317 | 1275 | 500 | 3160 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4370 | -2.63 | 20250310 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 501515 | N | N | 1 | N | 00 | N | |||
| 92 | 20250313 | 150704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | -25 | 5 | -0.58 | 66298433 | 15565 | 74.66 | 4320 | 4320 | 4245 | 5550 | 2995 | 4275 | 4259.46 | 0.79 | 0 | -6337 | 4361 | 4317 | 4291 | 4247 | 4221 | 4305 | 4235 | 317 | 1275 | 500 | 3160 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4370 | -2.75 | 20250310 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 501515 | N | N | 3 | N | 00 | N | |||
| 93 | 20250313 | 140703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | -30 | 5 | -0.70 | 58082745 | 13632 | 65.39 | 4320 | 4320 | 4245 | 5550 | 2995 | 4275 | 4260.76 | 0.79 | 0 | -6232 | 4361 | 4317 | 4291 | 4247 | 4221 | 4305 | 4235 | 317 | 1275 | 500 | 3160 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4370 | -2.86 | 20250310 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 501515 | N | N | 3 | N | 00 | N | |||
| 94 | 20250313 | 130704 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -20 | 5 | -0.47 | 35635510 | 8352 | 40.06 | 4320 | 4320 | 4255 | 5550 | 2995 | 4275 | 4266.70 | 0.79 | 0 | -2213 | 4361 | 4317 | 4291 | 4247 | 4221 | 4305 | 4235 | 317 | 1275 | 500 | 3160 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4370 | -2.63 | 20250310 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 501515 | N | N | 3 | N | 00 | N | |||
| 95 | 20250313 | 120703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | -20 | 5 | -0.47 | 33141345 | 7766 | 37.25 | 4320 | 4320 | 4255 | 5550 | 2995 | 4275 | 4267.49 | 0.79 | 0 | -2162 | 4361 | 4317 | 4291 | 4247 | 4221 | 4305 | 4235 | 317 | 1275 | 500 | 3160 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4370 | -2.63 | 20250310 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 501515 | N | N | 3 | N | 00 | N | |||
| 96 | 20250313 | 110703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | 0 | 3 | 0.00 | 18061115 | 4228 | 20.28 | 4320 | 4320 | 4265 | 5550 | 2995 | 4275 | 4271.79 | 0.79 | 0 | -2068 | 4361 | 4317 | 4291 | 4247 | 4221 | 4305 | 4235 | 317 | 1275 | 500 | 3160 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 3980 | 20250211 | 7.41 | 4370 | -2.17 | 20250310 | 3980 | 7.41 | 20250211 | 5420 | -21.13 | 20240731 | 3980 | 7.41 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 501515 | N | N | 3 | N | 00 | N | |||
| 97 | 20250313 | 100703 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -10 | 5 | -0.23 | 4337560 | 1014 | 4.86 | 4320 | 4320 | 4265 | 5550 | 2995 | 4275 | 4277.67 | 0.79 | 0 | -852 | 4361 | 4317 | 4291 | 4247 | 4221 | 4305 | 4235 | 317 | 1275 | 500 | 3160 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 501515 | N | N | 3 | N | 00 | N | |||
| 98 | 20250313 | 090705 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | 40 | 2 | 0.94 | 51810 | 12 | 0.06 | 4320 | 4320 | 4315 | 5550 | 2995 | 4275 | 4317.50 | 0.79 | 0 | -6 | 4361 | 4317 | 4291 | 4247 | 4221 | 4305 | 4235 | 317 | 1275 | 500 | 3160 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 3980 | 20250211 | 8.42 | 4370 | -1.26 | 20250310 | 3980 | 8.42 | 20250211 | 5420 | -20.39 | 20240731 | 3980 | 8.42 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 501515 | N | N | 3 | N | 00 | N | |||
| 99 | 20250312 | 160659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -5 | 5 | -0.12 | 89170873 | 20848 | 106.56 | 4335 | 4335 | 4265 | 5560 | 3000 | 4280 | 4277.19 | 0.80 | 0 | -5909 | 4360 | 4320 | 4285 | 4245 | 4210 | 4340 | 4265 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 3980 | 20250211 | 7.41 | 4370 | -2.17 | 20250310 | 3980 | 7.41 | 20250211 | 5420 | -21.13 | 20240731 | 3980 | 7.41 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 504326 | N | N | 3 | N | 00 | N | |||
| 100 | 20250312 | 150701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4267 | -13 | 5 | -0.30 | 80979170 | 18931 | 96.76 | 4335 | 4335 | 4265 | 5560 | 3000 | 4280 | 4277.60 | 0.80 | 0 | -5813 | 4360 | 4320 | 4285 | 4245 | 4210 | 4340 | 4265 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2703 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.27 | 3980 | 20250211 | 7.21 | 4370 | -2.36 | 20250310 | 3980 | 7.21 | 20250211 | 5420 | -21.27 | 20240731 | 3980 | 7.21 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 504326 | N | N | 100 | N | 00 | N | |||
| 101 | 20250312 | 140659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | -10 | 5 | -0.23 | 58234342 | 13603 | 69.53 | 4335 | 4335 | 4265 | 5560 | 3000 | 4280 | 4280.99 | 0.80 | 0 | -3741 | 4360 | 4320 | 4285 | 4245 | 4210 | 4340 | 4265 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2705 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.22 | 3980 | 20250211 | 7.29 | 4370 | -2.29 | 20250310 | 3980 | 7.29 | 20250211 | 5420 | -21.22 | 20240731 | 3980 | 7.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 504326 | N | N | 100 | N | 00 | N | |||
| 102 | 20250312 | 130659 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 0 | 3 | 0.00 | 43579240 | 10173 | 52.00 | 4335 | 4335 | 4270 | 5560 | 3000 | 4280 | 4283.81 | 0.80 | 0 | -1646 | 4360 | 4320 | 4285 | 4245 | 4210 | 4340 | 4265 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 504326 | N | N | 100 | N | 00 | N | |||
| 103 | 20250312 | 120701 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | 0 | 3 | 0.00 | 41752925 | 9746 | 49.81 | 4335 | 4335 | 4270 | 5560 | 3000 | 4280 | 4284.11 | 0.80 | 0 | -1646 | 4360 | 4320 | 4285 | 4245 | 4210 | 4340 | 4265 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 504326 | N | N | 100 | N | 00 | N | |||
| 104 | 20250312 | 110656 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | 5 | 2 | 0.12 | 35733710 | 8340 | 42.63 | 4335 | 4335 | 4270 | 5560 | 3000 | 4280 | 4284.62 | 0.80 | 0 | -1646 | 4360 | 4320 | 4285 | 4245 | 4210 | 4340 | 4265 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 504326 | N | N | 100 | N | 00 | N | |||
| 105 | 20250312 | 100658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | 10 | 2 | 0.23 | 20940510 | 4890 | 24.99 | 4335 | 4335 | 4270 | 5560 | 3000 | 4280 | 4282.31 | 0.80 | 0 | -1325 | 4360 | 4320 | 4285 | 4245 | 4210 | 4340 | 4265 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 504326 | N | N | 100 | N | 00 | N | |||
| 106 | 20250312 | 090702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | 55 | 2 | 1.29 | 4335 | 1 | 0.01 | 4335 | 4335 | 4335 | 5560 | 3000 | 4280 | 4335.00 | 0.80 | 0 | 0 | 4360 | 4320 | 4285 | 4245 | 4210 | 4340 | 4265 | 317 | 1280 | 500 | 3160 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 3980 | 20250211 | 8.92 | 4370 | -0.80 | 20250310 | 3980 | 8.92 | 20250211 | 5420 | -20.02 | 20240731 | 3980 | 8.92 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 504326 | N | N | 100 | N | 00 | N | |||
| 107 | 20250311 | 160653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -45 | 5 | -1.04 | 83669810 | 19565 | 93.11 | 4270 | 4325 | 4250 | 5620 | 3030 | 4325 | 4276.50 | 0.80 | 0 | -204 | 4428 | 4376 | 4318 | 4266 | 4208 | 4347 | 4237 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505363 | N | N | 100 | N | 00 | N | |||
| 108 | 20250311 | 150657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -50 | 5 | -1.16 | 72911905 | 17050 | 81.14 | 4270 | 4325 | 4250 | 5620 | 3030 | 4325 | 4276.36 | 0.80 | 0 | -273 | 4428 | 4376 | 4318 | 4266 | 4208 | 4347 | 4237 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 3980 | 20250211 | 7.41 | 4370 | -2.17 | 20250310 | 3980 | 7.41 | 20250211 | 5420 | -21.13 | 20240731 | 3980 | 7.41 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505363 | N | N | 91 | N | 00 | N | |||
| 109 | 20250311 | 140657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -35 | 5 | -0.81 | 64113985 | 14994 | 71.36 | 4270 | 4325 | 4250 | 5620 | 3030 | 4325 | 4275.98 | 0.80 | 0 | -751 | 4428 | 4376 | 4318 | 4266 | 4208 | 4347 | 4237 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505363 | N | N | 91 | N | 00 | N | |||
| 110 | 20250311 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -40 | 5 | -0.92 | 61131530 | 14299 | 68.05 | 4270 | 4325 | 4250 | 5620 | 3030 | 4325 | 4275.23 | 0.80 | 0 | -820 | 4428 | 4376 | 4318 | 4266 | 4208 | 4347 | 4237 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505363 | N | N | 91 | N | 00 | N | |||
| 111 | 20250311 | 120655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4290 | -35 | 5 | -0.81 | 52048050 | 12183 | 57.98 | 4270 | 4325 | 4250 | 5620 | 3030 | 4325 | 4272.19 | 0.80 | 0 | -786 | 4428 | 4376 | 4318 | 4266 | 4208 | 4347 | 4237 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2717 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.85 | 3980 | 20250211 | 7.79 | 4370 | -1.83 | 20250310 | 3980 | 7.79 | 20250211 | 5420 | -20.85 | 20240731 | 3980 | 7.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505363 | N | N | 91 | N | 00 | N | |||
| 112 | 20250311 | 110655 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4280 | -45 | 5 | -1.04 | 39114185 | 9166 | 43.62 | 4270 | 4325 | 4250 | 5620 | 3030 | 4325 | 4267.31 | 0.80 | 0 | 2 | 4428 | 4376 | 4318 | 4266 | 4208 | 4347 | 4237 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2711 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.03 | 3980 | 20250211 | 7.54 | 4370 | -2.06 | 20250310 | 3980 | 7.54 | 20250211 | 5420 | -21.03 | 20240731 | 3980 | 7.54 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505363 | N | N | 91 | N | 00 | N | |||
| 113 | 20250311 | 100657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4265 | -60 | 5 | -1.39 | 29484850 | 6912 | 32.90 | 4270 | 4325 | 4250 | 5620 | 3030 | 4325 | 4265.75 | 0.80 | 0 | 559 | 4428 | 4376 | 4318 | 4266 | 4208 | 4347 | 4237 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2702 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.31 | 3980 | 20250211 | 7.16 | 4370 | -2.40 | 20250310 | 3980 | 7.16 | 20250211 | 5420 | -21.31 | 20240731 | 3980 | 7.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505363 | N | N | 91 | N | 00 | N | |||
| 114 | 20250311 | 090657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4275 | -50 | 5 | -1.16 | 939500 | 220 | 1.05 | 4270 | 4275 | 4270 | 5620 | 3030 | 4325 | 4270.45 | 0.80 | 0 | 0 | 4428 | 4376 | 4318 | 4266 | 4208 | 4347 | 4237 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2708 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.13 | 3980 | 20250211 | 7.41 | 4370 | -2.17 | 20250310 | 3980 | 7.41 | 20250211 | 5420 | -21.13 | 20240731 | 3980 | 7.41 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 505363 | N | N | 91 | N | 00 | N | |||
| 115 | 20250310 | 160650 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4325 | -10 | 5 | -0.23 | 90473436 | 21012 | 84.96 | 4370 | 4370 | 4260 | 5630 | 3035 | 4335 | 4305.80 | 0.81 | 0 | -4713 | 4371 | 4352 | 4331 | 4312 | 4291 | 4342 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2740 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.20 | 3980 | 20250211 | 8.67 | 4370 | -1.03 | 20250310 | 3980 | 8.67 | 20250211 | 5420 | -20.20 | 20240731 | 3980 | 8.67 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 510315 | N | N | 91 | N | 00 | N | |||
| 116 | 20250310 | 150654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -50 | 5 | -1.15 | 68711006 | 15962 | 64.54 | 4370 | 4370 | 4260 | 5630 | 3035 | 4335 | 4304.66 | 0.81 | 0 | -2886 | 4371 | 4352 | 4331 | 4312 | 4291 | 4342 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 510315 | N | N | 0 | N | 00 | N | |||
| 117 | 20250310 | 140654 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -20 | 5 | -0.46 | 51460184 | 11957 | 48.35 | 4370 | 4370 | 4260 | 5630 | 3035 | 4335 | 4303.77 | 0.81 | 0 | -2327 | 4371 | 4352 | 4331 | 4312 | 4291 | 4342 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 3980 | 20250211 | 8.42 | 4370 | -1.26 | 20250310 | 3980 | 8.42 | 20250211 | 5420 | -20.39 | 20240731 | 3980 | 8.42 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 510315 | N | N | 0 | N | 00 | N | |||
| 118 | 20250310 | 130652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4315 | -20 | 5 | -0.46 | 46159929 | 10729 | 43.38 | 4370 | 4370 | 4260 | 5630 | 3035 | 4335 | 4302.35 | 0.81 | 0 | -1157 | 4371 | 4352 | 4331 | 4312 | 4291 | 4342 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2733 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.39 | 3980 | 20250211 | 8.42 | 4370 | -1.26 | 20250310 | 3980 | 8.42 | 20250211 | 5420 | -20.39 | 20240731 | 3980 | 8.42 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 510315 | N | N | 0 | N | 00 | N | |||
| 119 | 20250310 | 120651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -25 | 5 | -0.58 | 36347914 | 8458 | 34.20 | 4370 | 4370 | 4260 | 5630 | 3035 | 4335 | 4297.46 | 0.81 | 0 | -121 | 4371 | 4352 | 4331 | 4312 | 4291 | 4342 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.48 | 3980 | 20250211 | 8.29 | 4370 | -1.37 | 20250310 | 3980 | 8.29 | 20250211 | 5420 | -20.48 | 20240731 | 3980 | 8.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 510315 | N | N | 0 | N | 00 | N | |||
| 120 | 20250310 | 110651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -25 | 5 | -0.58 | 31972864 | 7443 | 30.09 | 4370 | 4370 | 4260 | 5630 | 3035 | 4335 | 4295.70 | 0.81 | 0 | 74 | 4371 | 4352 | 4331 | 4312 | 4291 | 4342 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.48 | 3980 | 20250211 | 8.29 | 4370 | -1.37 | 20250310 | 3980 | 8.29 | 20250211 | 5420 | -20.48 | 20240731 | 3980 | 8.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 510315 | N | N | 0 | N | 00 | N | |||
| 121 | 20250310 | 100652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4310 | -25 | 5 | -0.58 | 19556680 | 4561 | 18.44 | 4370 | 4370 | 4260 | 5630 | 3035 | 4335 | 4287.81 | 0.81 | 0 | 343 | 4371 | 4352 | 4331 | 4312 | 4291 | 4342 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2730 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -20.48 | 3980 | 20250211 | 8.29 | 4370 | -1.37 | 20250310 | 3980 | 8.29 | 20250211 | 5420 | -20.48 | 20240731 | 3980 | 8.29 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 510315 | N | N | 0 | N | 00 | N | |||
| 122 | 20250310 | 090652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4285 | -50 | 5 | -1.15 | 9326200 | 2185 | 8.83 | 4370 | 4370 | 4260 | 5630 | 3035 | 4335 | 4268.28 | 0.81 | 0 | 1482 | 4371 | 4352 | 4331 | 4312 | 4291 | 4342 | 4302 | 317 | 1295 | 500 | 3200 | 5 | 1 | 63341590 | 2714 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.94 | 3980 | 20250211 | 7.66 | 4370 | -1.95 | 20250310 | 3980 | 7.66 | 20250211 | 5420 | -20.94 | 20240731 | 3980 | 7.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 510315 | N | N | 0 | N | 00 | N | |||
| 123 | 20250307 | 160649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -10 | 5 | -0.23 | 107247221 | 24732 | 56.84 | 4345 | 4350 | 4310 | 5640 | 3045 | 4345 | 4336.37 | 0.81 | 0 | -5931 | 4428 | 4386 | 4303 | 4261 | 4178 | 4407 | 4282 | 317 | 1295 | 500 | 3210 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 3980 | 20250211 | 8.92 | 4350 | -0.34 | 20250307 | 3980 | 8.92 | 20250211 | 5420 | -20.02 | 20240731 | 3980 | 8.92 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 516021 | N | N | 15 | N | 00 | N | |||
| 124 | 20250307 | 150653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -10 | 5 | -0.23 | 96941277 | 22354 | 51.37 | 4345 | 4350 | 4310 | 5640 | 3045 | 4345 | 4336.64 | 0.81 | 0 | -5828 | 4428 | 4386 | 4303 | 4261 | 4178 | 4407 | 4282 | 317 | 1295 | 500 | 3210 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 3980 | 20250211 | 8.92 | 4350 | -0.34 | 20250307 | 3980 | 8.92 | 20250211 | 5420 | -20.02 | 20240731 | 3980 | 8.92 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 516021 | N | N | 15 | N | 00 | N | |||
| 125 | 20250307 | 140651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -10 | 5 | -0.23 | 81746661 | 18849 | 43.32 | 4345 | 4350 | 4310 | 5640 | 3045 | 4345 | 4336.92 | 0.81 | 0 | -4012 | 4428 | 4386 | 4303 | 4261 | 4178 | 4407 | 4282 | 317 | 1295 | 500 | 3210 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 3980 | 20250211 | 8.92 | 4350 | -0.34 | 20250307 | 3980 | 8.92 | 20250211 | 5420 | -20.02 | 20240731 | 3980 | 8.92 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 516021 | N | N | 15 | N | 00 | N | |||
| 126 | 20250307 | 130652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 0 | 3 | 0.00 | 72795839 | 16784 | 38.57 | 4345 | 4350 | 4310 | 5640 | 3045 | 4345 | 4337.22 | 0.81 | 0 | -3740 | 4428 | 4386 | 4303 | 4261 | 4178 | 4407 | 4282 | 317 | 1295 | 500 | 3210 | 5 | 1 | 63341590 | 2752 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -19.83 | 3980 | 20250211 | 9.17 | 4350 | -0.11 | 20250307 | 3980 | 9.17 | 20250211 | 5420 | -19.83 | 20240731 | 3980 | 9.17 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 516021 | N | N | 15 | N | 00 | N | |||
| 127 | 20250307 | 120652 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4330 | -15 | 5 | -0.35 | 59344512 | 13681 | 31.44 | 4345 | 4350 | 4310 | 5640 | 3045 | 4345 | 4337.73 | 0.81 | 0 | -2492 | 4428 | 4386 | 4303 | 4261 | 4178 | 4407 | 4282 | 317 | 1295 | 500 | 3210 | 5 | 1 | 63341590 | 2743 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -20.11 | 3980 | 20250211 | 8.79 | 4350 | -0.46 | 20250307 | 3980 | 8.79 | 20250211 | 5420 | -20.11 | 20240731 | 3980 | 8.79 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 516021 | N | N | 15 | N | 00 | N | |||
| 128 | 20250307 | 110651 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -5 | 5 | -0.12 | 37252267 | 8581 | 19.72 | 4345 | 4350 | 4310 | 5640 | 3045 | 4345 | 4341.25 | 0.81 | 0 | -1622 | 4428 | 4386 | 4303 | 4261 | 4178 | 4407 | 4282 | 317 | 1295 | 500 | 3210 | 5 | 1 | 63341590 | 2749 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -19.93 | 3980 | 20250211 | 9.05 | 4350 | -0.23 | 20250307 | 3980 | 9.05 | 20250211 | 5420 | -19.93 | 20240731 | 3980 | 9.05 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 516021 | N | N | 15 | N | 00 | N | |||
| 129 | 20250307 | 100649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4340 | -5 | 5 | -0.12 | 33983537 | 7828 | 17.99 | 4345 | 4350 | 4310 | 5640 | 3045 | 4345 | 4341.28 | 0.81 | 0 | -1435 | 4428 | 4386 | 4303 | 4261 | 4178 | 4407 | 4282 | 317 | 1295 | 500 | 3210 | 5 | 1 | 63341590 | 2749 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -19.93 | 3980 | 20250211 | 9.05 | 4350 | -0.23 | 20250307 | 3980 | 9.05 | 20250211 | 5420 | -19.93 | 20240731 | 3980 | 9.05 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 516021 | N | N | 15 | N | 00 | N | |||
| 130 | 20250307 | 090653 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4335 | -10 | 5 | -0.23 | 2798760 | 646 | 1.48 | 4345 | 4345 | 4310 | 5640 | 3045 | 4345 | 4332.45 | 0.81 | 0 | -294 | 4428 | 4386 | 4303 | 4261 | 4178 | 4407 | 4282 | 317 | 1295 | 500 | 3210 | 5 | 1 | 63341590 | 2746 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -20.02 | 3980 | 20250211 | 8.92 | 4345 | 0.00 | 20250306 | 3980 | 8.92 | 20250211 | 5420 | -20.02 | 20240731 | 3980 | 8.92 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 516021 | N | N | 15 | N | 00 | N | |||
| 131 | 20250306 | 160648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4345 | 100 | 2 | 2.36 | 185467095 | 43514 | 165.72 | 4255 | 4345 | 4220 | 5510 | 2975 | 4245 | 4262.24 | 0.80 | 0 | 5890 | 4281 | 4262 | 4226 | 4207 | 4171 | 4272 | 4217 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2752 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 5420 | 20240731 | -19.83 | 3980 | 20250211 | 9.17 | 4345 | 0.00 | 20250306 | 3980 | 9.17 | 20250211 | 5420 | -19.83 | 20240731 | 3980 | 9.17 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506424 | N | N | 15 | N | 00 | N | |||
| 132 | 20250306 | 150647 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4255 | 10 | 2 | 0.24 | 104519630 | 24611 | 93.73 | 4255 | 4265 | 4220 | 5510 | 2975 | 4245 | 4246.87 | 0.80 | 0 | 7342 | 4281 | 4262 | 4226 | 4207 | 4171 | 4272 | 4217 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2695 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.49 | 3980 | 20250211 | 6.91 | 4285 | -0.70 | 20250108 | 3980 | 6.91 | 20250211 | 5420 | -21.49 | 20240731 | 3980 | 6.91 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506424 | N | N | 0 | N | 00 | N | |||
| 133 | 20250306 | 140646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 71274329 | 16782 | 63.91 | 4255 | 4265 | 4220 | 5510 | 2975 | 4245 | 4247.07 | 0.80 | 0 | 4577 | 4281 | 4262 | 4226 | 4207 | 4171 | 4272 | 4217 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4285 | -0.93 | 20250108 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506424 | N | N | 0 | N | 00 | N | |||
| 134 | 20250306 | 130648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 59183849 | 13937 | 53.08 | 4255 | 4265 | 4220 | 5510 | 2975 | 4245 | 4246.53 | 0.80 | 0 | 3909 | 4281 | 4262 | 4226 | 4207 | 4171 | 4272 | 4217 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4285 | -0.93 | 20250108 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506424 | N | N | 0 | N | 00 | N | |||
| 135 | 20250306 | 120646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 50254267 | 11834 | 45.07 | 4255 | 4265 | 4220 | 5510 | 2975 | 4245 | 4246.60 | 0.80 | 0 | 3105 | 4281 | 4262 | 4226 | 4207 | 4171 | 4272 | 4217 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4285 | -0.93 | 20250108 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506424 | N | N | 0 | N | 00 | N | |||
| 136 | 20250306 | 110644 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 26895897 | 6334 | 24.12 | 4255 | 4265 | 4220 | 5510 | 2975 | 4245 | 4246.27 | 0.80 | 0 | 859 | 4281 | 4262 | 4226 | 4207 | 4171 | 4272 | 4217 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4285 | -0.93 | 20250108 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506424 | N | N | 0 | N | 00 | N | |||
| 137 | 20250306 | 100646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 0 | 3 | 0.00 | 13562472 | 3194 | 12.16 | 4255 | 4265 | 4220 | 5510 | 2975 | 4245 | 4246.23 | 0.80 | 0 | -224 | 4281 | 4262 | 4226 | 4207 | 4171 | 4272 | 4217 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4285 | -0.93 | 20250108 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506424 | N | N | 0 | N | 00 | N | |||
| 138 | 20250306 | 090649 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4250 | 5 | 2 | 0.12 | 2622185 | 617 | 2.35 | 4255 | 4265 | 4220 | 5510 | 2975 | 4245 | 4249.89 | 0.80 | 0 | -281 | 4281 | 4262 | 4226 | 4207 | 4171 | 4272 | 4217 | 317 | 1265 | 500 | 3140 | 5 | 1 | 63341590 | 2692 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.59 | 3980 | 20250211 | 6.78 | 4285 | -0.82 | 20250108 | 3980 | 6.78 | 20250211 | 5420 | -21.59 | 20240731 | 3980 | 6.78 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506424 | N | N | 0 | N | 00 | N | |||
| 139 | 20250305 | 160639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 15 | 2 | 0.35 | 110996175 | 26257 | 67.12 | 4240 | 4245 | 4190 | 5490 | 2965 | 4230 | 4227.30 | 0.80 | 0 | -976 | 4266 | 4247 | 4211 | 4192 | 4156 | 4257 | 4202 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2689 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -21.68 | 3980 | 20250211 | 6.66 | 4285 | -0.93 | 20250108 | 3980 | 6.66 | 20250211 | 5420 | -21.68 | 20240731 | 3980 | 6.66 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506616 | N | N | 7 | N | 00 | N | |||
| 140 | 20250305 | 150642 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 0 | 3 | 0.00 | 87403530 | 20694 | 52.90 | 4240 | 4240 | 4190 | 5490 | 2965 | 4230 | 4223.62 | 0.80 | 0 | -1631 | 4266 | 4247 | 4211 | 4192 | 4156 | 4257 | 4202 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.96 | 3980 | 20250211 | 6.28 | 4285 | -1.28 | 20250108 | 3980 | 6.28 | 20250211 | 5420 | -21.96 | 20240731 | 3980 | 6.28 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506616 | N | N | 7 | N | 00 | N | |||
| 141 | 20250305 | 140641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 0 | 3 | 0.00 | 80574490 | 19080 | 48.77 | 4240 | 4240 | 4190 | 5490 | 2965 | 4230 | 4222.98 | 0.80 | 0 | -1726 | 4266 | 4247 | 4211 | 4192 | 4156 | 4257 | 4202 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -21.96 | 3980 | 20250211 | 6.28 | 4285 | -1.28 | 20250108 | 3980 | 6.28 | 20250211 | 5420 | -21.96 | 20240731 | 3980 | 6.28 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506616 | N | N | 7 | N | 00 | N | |||
| 142 | 20250305 | 130639 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -5 | 5 | -0.12 | 71704610 | 16983 | 43.41 | 4240 | 4240 | 4190 | 5490 | 2965 | 4230 | 4222.14 | 0.80 | 0 | -2071 | 4266 | 4247 | 4211 | 4192 | 4156 | 4257 | 4202 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 3980 | 20250211 | 6.16 | 4285 | -1.40 | 20250108 | 3980 | 6.16 | 20250211 | 5420 | -22.05 | 20240731 | 3980 | 6.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506616 | N | N | 7 | N | 00 | N | |||
| 143 | 20250305 | 120641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -5 | 5 | -0.12 | 60479660 | 14327 | 36.62 | 4240 | 4240 | 4190 | 5490 | 2965 | 4230 | 4221.38 | 0.80 | 0 | -2130 | 4266 | 4247 | 4211 | 4192 | 4156 | 4257 | 4202 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 3980 | 20250211 | 6.16 | 4285 | -1.40 | 20250108 | 3980 | 6.16 | 20250211 | 5420 | -22.05 | 20240731 | 3980 | 6.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506616 | N | N | 7 | N | 00 | N | |||
| 144 | 20250305 | 110637 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | -5 | 5 | -0.12 | 54637950 | 12944 | 33.09 | 4240 | 4240 | 4190 | 5490 | 2965 | 4230 | 4221.10 | 0.80 | 0 | -2196 | 4266 | 4247 | 4211 | 4192 | 4156 | 4257 | 4202 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2676 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.05 | 3980 | 20250211 | 6.16 | 4285 | -1.40 | 20250108 | 3980 | 6.16 | 20250211 | 5420 | -22.05 | 20240731 | 3980 | 6.16 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506616 | N | N | 7 | N | 00 | N | |||
| 145 | 20250305 | 100641 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4215 | -15 | 5 | -0.35 | 18623750 | 4425 | 11.31 | 4240 | 4240 | 4190 | 5490 | 2965 | 4230 | 4208.76 | 0.80 | 0 | -1544 | 4266 | 4247 | 4211 | 4192 | 4156 | 4257 | 4202 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2670 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.23 | 3980 | 20250211 | 5.90 | 4285 | -1.63 | 20250108 | 3980 | 5.90 | 20250211 | 5420 | -22.23 | 20240731 | 3980 | 5.90 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506616 | N | N | 7 | N | 00 | N | |||
| 146 | 20250305 | 090638 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4235 | 5 | 2 | 0.12 | 1714915 | 405 | 1.04 | 4240 | 4240 | 4225 | 5490 | 2965 | 4230 | 4234.36 | 0.80 | 0 | -109 | 4266 | 4247 | 4211 | 4192 | 4156 | 4257 | 4202 | 317 | 1260 | 500 | 3130 | 5 | 1 | 63341590 | 2683 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -21.86 | 3980 | 20250211 | 6.41 | 4285 | -1.17 | 20250108 | 3980 | 6.41 | 20250211 | 5420 | -21.86 | 20240731 | 3980 | 6.41 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 506616 | N | N | 7 | N | 00 | N | |||
| 147 | 20250304 | 160633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 20 | 2 | 0.48 | 164067342 | 39110 | 178.44 | 4185 | 4230 | 4175 | 5470 | 2950 | 4210 | 4195.02 | 0.80 | 0 | -2599 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 317 | 1260 | 500 | 3110 | 5 | 1 | 63341590 | 2679 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 5420 | 20240731 | -21.96 | 3980 | 20250211 | 6.28 | 4285 | -1.28 | 20250108 | 3980 | 6.28 | 20250211 | 5420 | -21.96 | 20240731 | 3980 | 6.28 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 507512 | N | N | 7 | N | 00 | N | |||
| 148 | 20250304 | 150629 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -20 | 5 | -0.48 | 132531672 | 31639 | 144.35 | 4185 | 4210 | 4175 | 5470 | 2950 | 4210 | 4188.87 | 0.80 | 0 | -2536 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 317 | 1260 | 500 | 3110 | 5 | 1 | 63341590 | 2654 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 5420 | 20240731 | -22.69 | 3980 | 20250211 | 5.28 | 4285 | -2.22 | 20250108 | 3980 | 5.28 | 20250211 | 5420 | -22.69 | 20240731 | 3980 | 5.28 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 507512 | N | N | 0 | N | 00 | N | |||
| 149 | 20250304 | 140633 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -30 | 5 | -0.71 | 94050057 | 22444 | 102.40 | 4185 | 4210 | 4180 | 5470 | 2950 | 4210 | 4190.43 | 0.80 | 0 | -1450 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 317 | 1260 | 500 | 3110 | 5 | 1 | 63341590 | 2648 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 5420 | 20240731 | -22.88 | 3980 | 20250211 | 5.03 | 4285 | -2.45 | 20250108 | 3980 | 5.03 | 20250211 | 5420 | -22.88 | 20240731 | 3980 | 5.03 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 507512 | N | N | 0 | N | 00 | N | |||
| 150 | 20250304 | 130631 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -25 | 5 | -0.59 | 77538142 | 18496 | 84.39 | 4185 | 4210 | 4180 | 5470 | 2950 | 4210 | 4192.16 | 0.80 | 0 | -710 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 317 | 1260 | 500 | 3110 | 5 | 1 | 63341590 | 2651 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.79 | 3980 | 20250211 | 5.15 | 4285 | -2.33 | 20250108 | 3980 | 5.15 | 20250211 | 5420 | -22.79 | 20240731 | 3980 | 5.15 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 507512 | N | N | 0 | N | 00 | N | |||
| 151 | 20250304 | 120630 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -10 | 5 | -0.24 | 67405557 | 16077 | 73.35 | 4185 | 4210 | 4180 | 5470 | 2950 | 4210 | 4192.67 | 0.80 | 0 | -197 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 317 | 1260 | 500 | 3110 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 3980 | 20250211 | 5.53 | 4285 | -1.98 | 20250108 | 3980 | 5.53 | 20250211 | 5420 | -22.51 | 20240731 | 3980 | 5.53 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 507512 | N | N | 0 | N | 00 | N | |||
| 152 | 20250304 | 110632 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -10 | 5 | -0.24 | 46661252 | 11131 | 50.78 | 4185 | 4210 | 4180 | 5470 | 2950 | 4210 | 4192.01 | 0.80 | 0 | -191 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 317 | 1260 | 500 | 3110 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 3980 | 20250211 | 5.53 | 4285 | -1.98 | 20250108 | 3980 | 5.53 | 20250211 | 5420 | -22.51 | 20240731 | 3980 | 5.53 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 507512 | N | N | 0 | N | 00 | N | |||
| 153 | 20250304 | 100628 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | -5 | 5 | -0.12 | 27941372 | 6666 | 30.41 | 4185 | 4210 | 4180 | 5470 | 2950 | 4210 | 4191.62 | 0.80 | 0 | -354 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 317 | 1260 | 500 | 3110 | 5 | 1 | 63341590 | 2664 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 5420 | 20240731 | -22.42 | 3980 | 20250211 | 5.65 | 4285 | -1.87 | 20250108 | 3980 | 5.65 | 20250211 | 5420 | -22.42 | 20240731 | 3980 | 5.65 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 507512 | N | N | 0 | N | 00 | N | |||
| 154 | 20250304 | 090627 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -10 | 5 | -0.24 | 3708810 | 886 | 4.04 | 4185 | 4200 | 4185 | 5470 | 2950 | 4210 | 4186.02 | 0.80 | 0 | 6 | 4253 | 4231 | 4208 | 4186 | 4163 | 4220 | 4175 | 317 | 1260 | 500 | 3110 | 5 | 1 | 63341590 | 2660 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 5420 | 20240731 | -22.51 | 3980 | 20250211 | 5.53 | 4285 | -1.98 | 20250108 | 3980 | 5.53 | 20250211 | 5420 | -22.51 | 20240731 | 3980 | 5.53 | 20250211 | 0.00 | N | 088260 | 500 | 316 억 | 507512 | N | N | 0 | N | 00 | N |