50 KiB
50 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 | 20240123 | 120940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12150 | 240 | 2 | 2.02 | 633081130 | 53270 | 73.79 | 11940 | 12300 | 11230 | 15480 | 8340 | 11910 | 11884.38 | 1.12 | 0 | 10872 | 12570 | 12240 | 11830 | 11500 | 11090 | 12035 | 11295 | 391 | 3570 | 5000 | 7380 | 10 | 1 | 7826815 | 951 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 14510 | 20231212 | -16.26 | 3020 | 20230314 | 302.32 | 12890 | -5.74 | 20240115 | 10010 | 21.38 | 20240103 | 14510 | -16.26 | 20231212 | 3020 | 302.32 | 20230314 | 0.30 | N | 204210 | 5000 | 391 억 | 87543 | N | N | 0 | N | 00 | N | |||
| 3 | 20240123 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12250 | 340 | 2 | 2.85 | 600358290 | 50574 | 70.05 | 11940 | 12300 | 11230 | 15480 | 8340 | 11910 | 11870.89 | 1.12 | 0 | 9455 | 12570 | 12240 | 11830 | 11500 | 11090 | 12035 | 11295 | 391 | 3570 | 5000 | 7380 | 10 | 1 | 7826815 | 959 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 14510 | 20231212 | -15.58 | 3020 | 20230314 | 305.63 | 12890 | -4.97 | 20240115 | 10010 | 22.38 | 20240103 | 14510 | -15.58 | 20231212 | 3020 | 305.63 | 20230314 | 0.30 | N | 204210 | 5000 | 391 억 | 87543 | N | N | 0 | N | 00 | N | |||
| 4 | 20240123 | 100937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11530 | -380 | 5 | -3.19 | 178285300 | 15418 | 21.36 | 11940 | 11940 | 11230 | 15480 | 8340 | 11910 | 11563.45 | 1.12 | 0 | -3671 | 12570 | 12240 | 11830 | 11500 | 11090 | 12035 | 11295 | 391 | 3570 | 5000 | 7380 | 10 | 1 | 7826815 | 902 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -20.54 | 3020 | 20230314 | 281.79 | 12890 | -10.55 | 20240115 | 10010 | 15.18 | 20240103 | 14510 | -20.54 | 20231212 | 3020 | 281.79 | 20230314 | 0.30 | N | 204210 | 5000 | 391 억 | 87543 | N | N | 0 | N | 00 | N | |||
| 5 | 20240123 | 090937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11550 | -360 | 5 | -3.02 | 24554070 | 2112 | 2.93 | 11940 | 11940 | 11230 | 15480 | 8340 | 11910 | 11625.98 | 1.12 | 0 | -983 | 12570 | 12240 | 11830 | 11500 | 11090 | 12035 | 11295 | 391 | 3570 | 5000 | 7380 | 10 | 1 | 7826815 | 904 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -20.40 | 3020 | 20230314 | 282.45 | 12890 | -10.40 | 20240115 | 10010 | 15.38 | 20240103 | 14510 | -20.40 | 20231212 | 3020 | 282.45 | 20230314 | 0.30 | N | 204210 | 5000 | 391 억 | 87543 | N | N | 0 | N | 00 | N | |||
| 6 | 20240119 | 160931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12120 | 0 | 3 | 0.00 | 381581280 | 31244 | 43.89 | 12190 | 12480 | 12000 | 15750 | 8490 | 12120 | 12212.95 | 1.45 | 0 | 1467 | 13146 | 12632 | 12296 | 11782 | 11446 | 12465 | 11615 | 391 | 3630 | 5000 | 7510 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -16.47 | 3020 | 20230314 | 301.32 | 12890 | -5.97 | 20240115 | 10010 | 21.08 | 20240103 | 14510 | -16.47 | 20231212 | 3020 | 301.32 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 113389 | N | N | 0 | N | 00 | N | |||
| 7 | 20240119 | 150933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12120 | 0 | 3 | 0.00 | 373249200 | 30555 | 42.92 | 12190 | 12480 | 12000 | 15750 | 8490 | 12120 | 12215.65 | 1.45 | 0 | 1560 | 13146 | 12632 | 12296 | 11782 | 11446 | 12465 | 11615 | 391 | 3630 | 5000 | 7510 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -16.47 | 3020 | 20230314 | 301.32 | 12890 | -5.97 | 20240115 | 10010 | 21.08 | 20240103 | 14510 | -16.47 | 20231212 | 3020 | 301.32 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 113389 | N | N | 0 | N | 00 | N | |||
| 8 | 20240119 | 140931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12040 | -80 | 5 | -0.66 | 315835100 | 25792 | 36.23 | 12190 | 12480 | 12030 | 15750 | 8490 | 12120 | 12245.47 | 1.45 | 0 | 1836 | 13146 | 12632 | 12296 | 11782 | 11446 | 12465 | 11615 | 391 | 3630 | 5000 | 7510 | 10 | 1 | 7826815 | 942 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -17.02 | 3020 | 20230314 | 298.68 | 12890 | -6.59 | 20240115 | 10010 | 20.28 | 20240103 | 14510 | -17.02 | 20231212 | 3020 | 298.68 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 113389 | N | N | 0 | N | 00 | N | |||
| 9 | 20240119 | 130932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12270 | 150 | 2 | 1.24 | 283666930 | 23147 | 32.51 | 12190 | 12480 | 12160 | 15750 | 8490 | 12120 | 12255.02 | 1.45 | 0 | 2714 | 13146 | 12632 | 12296 | 11782 | 11446 | 12465 | 11615 | 391 | 3630 | 5000 | 7510 | 10 | 1 | 7826815 | 960 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14510 | 20231212 | -15.44 | 3020 | 20230314 | 306.29 | 12890 | -4.81 | 20240115 | 10010 | 22.58 | 20240103 | 14510 | -15.44 | 20231212 | 3020 | 306.29 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 113389 | N | N | 0 | N | 00 | N | |||
| 10 | 20240119 | 120936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12250 | 130 | 2 | 1.07 | 248239130 | 20247 | 28.44 | 12190 | 12480 | 12160 | 15750 | 8490 | 12120 | 12260.54 | 1.45 | 0 | 2077 | 13146 | 12632 | 12296 | 11782 | 11446 | 12465 | 11615 | 391 | 3630 | 5000 | 7510 | 10 | 1 | 7826815 | 959 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -15.58 | 3020 | 20230314 | 305.63 | 12890 | -4.97 | 20240115 | 10010 | 22.38 | 20240103 | 14510 | -15.58 | 20231212 | 3020 | 305.63 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 113389 | N | N | 0 | N | 00 | N | |||
| 11 | 20240119 | 110934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12280 | 160 | 2 | 1.32 | 102478180 | 8354 | 11.73 | 12190 | 12480 | 12160 | 15750 | 8490 | 12120 | 12266.96 | 1.45 | 0 | -593 | 13146 | 12632 | 12296 | 11782 | 11446 | 12465 | 11615 | 391 | 3630 | 5000 | 7510 | 10 | 1 | 7826815 | 961 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 14510 | 20231212 | -15.37 | 3020 | 20230314 | 306.62 | 12890 | -4.73 | 20240115 | 10010 | 22.68 | 20240103 | 14510 | -15.37 | 20231212 | 3020 | 306.62 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 113389 | N | N | 0 | N | 00 | N | |||
| 12 | 20240119 | 100938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12230 | 110 | 2 | 0.91 | 60469730 | 4909 | 6.90 | 12190 | 12480 | 12190 | 15750 | 8490 | 12120 | 12318.14 | 1.45 | 0 | -14 | 13146 | 12632 | 12296 | 11782 | 11446 | 12465 | 11615 | 391 | 3630 | 5000 | 7510 | 10 | 1 | 7826815 | 957 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -15.71 | 3020 | 20230314 | 304.97 | 12890 | -5.12 | 20240115 | 10010 | 22.18 | 20240103 | 14510 | -15.71 | 20231212 | 3020 | 304.97 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 113389 | N | N | 0 | N | 00 | N | |||
| 13 | 20240119 | 090932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 80 | 2 | 0.66 | 11424380 | 937 | 1.32 | 12190 | 12200 | 12190 | 15750 | 8490 | 12120 | 12192.51 | 1.45 | 0 | -3 | 13146 | 12632 | 12296 | 11782 | 11446 | 12465 | 11615 | 391 | 3630 | 5000 | 7510 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 12890 | -5.35 | 20240115 | 10010 | 21.88 | 20240103 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 113389 | N | N | 0 | N | 00 | N | |||
| 14 | 20240118 | 160929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12120 | -80 | 5 | -0.66 | 885096160 | 71192 | 138.83 | 12280 | 12810 | 11960 | 15860 | 8540 | 12200 | 12434.08 | 1.41 | 0 | 2902 | 12640 | 12420 | 12040 | 11820 | 11440 | 12530 | 11930 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 0.91 | 0.00 | 0.00 | 14510 | 20231212 | -16.47 | 3020 | 20230314 | 301.32 | 12890 | -5.97 | 20240115 | 10010 | 21.08 | 20240103 | 14510 | -16.47 | 20231212 | 3020 | 301.32 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 110069 | N | N | 0 | N | 00 | N | |||
| 15 | 20240118 | 150931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 872665130 | 70167 | 136.83 | 12280 | 12810 | 11960 | 15860 | 8540 | 12200 | 12436.97 | 1.41 | 0 | 3039 | 12640 | 12420 | 12040 | 11820 | 11440 | 12530 | 11930 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.90 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 12890 | -5.35 | 20240115 | 10010 | 21.88 | 20240103 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 110069 | N | N | 0 | N | 00 | N | |||
| 16 | 20240118 | 140931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 0 | 3 | 0.00 | 779807470 | 62576 | 122.03 | 12280 | 12810 | 11960 | 15860 | 8540 | 12200 | 12461.77 | 1.41 | 0 | 1156 | 12640 | 12420 | 12040 | 11820 | 11440 | 12530 | 11930 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.80 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 12890 | -5.35 | 20240115 | 10010 | 21.88 | 20240103 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 110069 | N | N | 0 | N | 00 | N | |||
| 17 | 20240118 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12000 | -200 | 5 | -1.64 | 609035160 | 48809 | 95.18 | 12280 | 12810 | 11960 | 15860 | 8540 | 12200 | 12477.93 | 1.41 | 0 | 4105 | 12640 | 12420 | 12040 | 11820 | 11440 | 12530 | 11930 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 939 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 14510 | 20231212 | -17.30 | 3020 | 20230314 | 297.35 | 12890 | -6.90 | 20240115 | 10010 | 19.88 | 20240103 | 14510 | -17.30 | 20231212 | 3020 | 297.35 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 110069 | N | N | 0 | N | 00 | N | |||
| 18 | 20240118 | 120932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12050 | -150 | 5 | -1.23 | 577552600 | 46200 | 90.10 | 12280 | 12810 | 11960 | 15860 | 8540 | 12200 | 12501.14 | 1.41 | 0 | 4950 | 12640 | 12420 | 12040 | 11820 | 11440 | 12530 | 11930 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 943 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 14510 | 20231212 | -16.95 | 3020 | 20230314 | 299.01 | 12890 | -6.52 | 20240115 | 10010 | 20.38 | 20240103 | 14510 | -16.95 | 20231212 | 3020 | 299.01 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 110069 | N | N | 0 | N | 00 | N | |||
| 19 | 20240118 | 110932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12010 | -190 | 5 | -1.56 | 530942950 | 42319 | 82.53 | 12280 | 12810 | 11960 | 15860 | 8540 | 12200 | 12546.21 | 1.41 | 0 | 6044 | 12640 | 12420 | 12040 | 11820 | 11440 | 12530 | 11930 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 940 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -17.23 | 3020 | 20230314 | 297.68 | 12890 | -6.83 | 20240115 | 10010 | 19.98 | 20240103 | 14510 | -17.23 | 20231212 | 3020 | 297.68 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 110069 | N | N | 0 | N | 00 | N | |||
| 20 | 20240118 | 100928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12180 | -20 | 5 | -0.16 | 486679940 | 38640 | 75.35 | 12280 | 12810 | 12180 | 15860 | 8540 | 12200 | 12595.24 | 1.41 | 0 | 6529 | 12640 | 12420 | 12040 | 11820 | 11440 | 12530 | 11930 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -16.06 | 3020 | 20230314 | 303.31 | 12890 | -5.51 | 20240115 | 10010 | 21.68 | 20240103 | 14510 | -16.06 | 20231212 | 3020 | 303.31 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 110069 | N | N | 0 | N | 00 | N | |||
| 21 | 20240118 | 090929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12560 | 360 | 2 | 2.95 | 105067610 | 8360 | 16.30 | 12280 | 12810 | 12280 | 15860 | 8540 | 12200 | 12567.90 | 1.41 | 0 | 1923 | 12640 | 12420 | 12040 | 11820 | 11440 | 12530 | 11930 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 983 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 14510 | 20231212 | -13.44 | 3020 | 20230314 | 315.89 | 12890 | -2.56 | 20240115 | 10010 | 25.47 | 20240103 | 14510 | -13.44 | 20231212 | 3020 | 315.89 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 110069 | N | N | 0 | N | 00 | N | |||
| 22 | 20240117 | 160927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 210 | 2 | 1.75 | 611698070 | 51279 | 53.25 | 11750 | 12260 | 11660 | 15580 | 8400 | 11990 | 11928.82 | 1.34 | 0 | 3622 | 12770 | 12380 | 12040 | 11650 | 11310 | 12210 | 11480 | 391 | 3590 | 5000 | 7430 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.66 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 12890 | -5.35 | 20240115 | 10010 | 21.88 | 20240103 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 104738 | N | N | 0 | N | 00 | N | |||
| 23 | 20240117 | 150930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12130 | 140 | 2 | 1.17 | 602464840 | 50522 | 52.47 | 11750 | 12260 | 11660 | 15580 | 8400 | 11990 | 11924.80 | 1.34 | 0 | 3605 | 12770 | 12380 | 12040 | 11650 | 11310 | 12210 | 11480 | 391 | 3590 | 5000 | 7430 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 14510 | 20231212 | -16.40 | 3020 | 20230314 | 301.66 | 12890 | -5.90 | 20240115 | 10010 | 21.18 | 20240103 | 14510 | -16.40 | 20231212 | 3020 | 301.66 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 104738 | N | N | 0 | N | 00 | N | |||
| 24 | 20240117 | 140927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12040 | 50 | 2 | 0.42 | 459305010 | 38636 | 40.12 | 11750 | 12260 | 11660 | 15580 | 8400 | 11990 | 11888.01 | 1.34 | 0 | -1471 | 12770 | 12380 | 12040 | 11650 | 11310 | 12210 | 11480 | 391 | 3590 | 5000 | 7430 | 10 | 1 | 7826815 | 942 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -17.02 | 3020 | 20230314 | 298.68 | 12890 | -6.59 | 20240115 | 10010 | 20.28 | 20240103 | 14510 | -17.02 | 20231212 | 3020 | 298.68 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 104738 | N | N | 0 | N | 00 | N | |||
| 25 | 20240117 | 130927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11950 | -40 | 5 | -0.33 | 416961440 | 35106 | 36.46 | 11750 | 12260 | 11660 | 15580 | 8400 | 11990 | 11877.21 | 1.34 | 0 | -2212 | 12770 | 12380 | 12040 | 11650 | 11310 | 12210 | 11480 | 391 | 3590 | 5000 | 7430 | 10 | 1 | 7826815 | 935 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -17.64 | 3020 | 20230314 | 295.70 | 12890 | -7.29 | 20240115 | 10010 | 19.38 | 20240103 | 14510 | -17.64 | 20231212 | 3020 | 295.70 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 104738 | N | N | 0 | N | 00 | N | |||
| 26 | 20240117 | 120930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12080 | 90 | 2 | 0.75 | 391514160 | 32981 | 34.25 | 11750 | 12260 | 11660 | 15580 | 8400 | 11990 | 11870.90 | 1.34 | 0 | -2113 | 12770 | 12380 | 12040 | 11650 | 11310 | 12210 | 11480 | 391 | 3590 | 5000 | 7430 | 10 | 1 | 7826815 | 945 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -16.75 | 3020 | 20230314 | 300.00 | 12890 | -6.28 | 20240115 | 10010 | 20.68 | 20240103 | 14510 | -16.75 | 20231212 | 3020 | 300.00 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 104738 | N | N | 0 | N | 00 | N | |||
| 27 | 20240117 | 110930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12240 | 250 | 2 | 2.09 | 342877470 | 28964 | 30.08 | 11750 | 12260 | 11660 | 15580 | 8400 | 11990 | 11838.06 | 1.34 | 0 | -798 | 12770 | 12380 | 12040 | 11650 | 11310 | 12210 | 11480 | 391 | 3590 | 5000 | 7430 | 10 | 1 | 7826815 | 958 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -15.64 | 3020 | 20230314 | 305.30 | 12890 | -5.04 | 20240115 | 10010 | 22.28 | 20240103 | 14510 | -15.64 | 20231212 | 3020 | 305.30 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 104738 | N | N | 0 | N | 00 | N | |||
| 28 | 20240117 | 100926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11790 | -200 | 5 | -1.67 | 263901060 | 22346 | 23.21 | 11750 | 12190 | 11660 | 15580 | 8400 | 11990 | 11809.77 | 1.34 | 0 | -2431 | 12770 | 12380 | 12040 | 11650 | 11310 | 12210 | 11480 | 391 | 3590 | 5000 | 7430 | 10 | 1 | 7826815 | 923 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14510 | 20231212 | -18.75 | 3020 | 20230314 | 290.40 | 12890 | -8.53 | 20240115 | 10010 | 17.78 | 20240103 | 14510 | -18.75 | 20231212 | 3020 | 290.40 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 104738 | N | N | 0 | N | 00 | N | |||
| 29 | 20240117 | 090929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11890 | -100 | 5 | -0.83 | 20648520 | 1718 | 1.78 | 11750 | 12190 | 11750 | 15580 | 8400 | 11990 | 12018.93 | 1.34 | 0 | -1004 | 12770 | 12380 | 12040 | 11650 | 11310 | 12210 | 11480 | 391 | 3590 | 5000 | 7430 | 10 | 1 | 7826815 | 931 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -18.06 | 3020 | 20230314 | 293.71 | 12890 | -7.76 | 20240115 | 10010 | 18.78 | 20240103 | 14510 | -18.06 | 20231212 | 3020 | 293.71 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 104738 | N | N | 0 | N | 00 | N | |||
| 30 | 20240116 | 160925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11990 | -380 | 5 | -3.07 | 1160008500 | 96291 | 69.30 | 12240 | 12430 | 11700 | 16080 | 8660 | 12370 | 12046.63 | 1.48 | 0 | -9611 | 13310 | 12840 | 12420 | 11950 | 11530 | 13075 | 12185 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 938 | 0.00 | 0.00 | 12 | 1.23 | 0.00 | 0.00 | 14510 | 20231212 | -17.37 | 3020 | 20230314 | 297.02 | 12890 | -6.98 | 20240115 | 10010 | 19.78 | 20240103 | 14510 | -17.37 | 20231212 | 3020 | 297.02 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 115919 | N | N | 1 | N | 00 | N | |||
| 31 | 20240116 | 150923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11880 | -490 | 5 | -3.96 | 1132342940 | 93971 | 67.63 | 12240 | 12430 | 11700 | 16080 | 8660 | 12370 | 12049.64 | 1.48 | 0 | -8252 | 13310 | 12840 | 12420 | 11950 | 11530 | 13075 | 12185 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 930 | 0.00 | 0.00 | 12 | 1.20 | 0.00 | 0.00 | 14510 | 20231212 | -18.13 | 3020 | 20230314 | 293.38 | 12890 | -7.84 | 20240115 | 10010 | 18.68 | 20240103 | 14510 | -18.13 | 20231212 | 3020 | 293.38 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 115919 | N | N | 1 | N | 00 | N | |||
| 32 | 20240116 | 140926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11930 | -440 | 5 | -3.56 | 1003075010 | 83091 | 59.80 | 12240 | 12430 | 11930 | 16080 | 8660 | 12370 | 12071.71 | 1.48 | 0 | -4328 | 13310 | 12840 | 12420 | 11950 | 11530 | 13075 | 12185 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 934 | 0.00 | 0.00 | 12 | 1.06 | 0.00 | 0.00 | 14510 | 20231212 | -17.78 | 3020 | 20230314 | 295.03 | 12890 | -7.45 | 20240115 | 10010 | 19.18 | 20240103 | 14510 | -17.78 | 20231212 | 3020 | 295.03 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 115919 | N | N | 1 | N | 00 | N | |||
| 33 | 20240116 | 130928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12100 | -270 | 5 | -2.18 | 805021630 | 66609 | 47.94 | 12240 | 12430 | 11950 | 16080 | 8660 | 12370 | 12085.43 | 1.48 | 0 | -3765 | 13310 | 12840 | 12420 | 11950 | 11530 | 13075 | 12185 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 947 | 0.00 | 0.00 | 12 | 0.85 | 0.00 | 0.00 | 14510 | 20231212 | -16.61 | 3020 | 20230314 | 300.66 | 12890 | -6.13 | 20240115 | 10010 | 20.88 | 20240103 | 14510 | -16.61 | 20231212 | 3020 | 300.66 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 115919 | N | N | 1 | N | 00 | N | |||
| 34 | 20240116 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12140 | -230 | 5 | -1.86 | 773235580 | 63969 | 46.04 | 12240 | 12430 | 11950 | 16080 | 8660 | 12370 | 12087.30 | 1.48 | 0 | -3386 | 13310 | 12840 | 12420 | 11950 | 11530 | 13075 | 12185 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 950 | 0.00 | 0.00 | 12 | 0.82 | 0.00 | 0.00 | 14510 | 20231212 | -16.33 | 3020 | 20230314 | 301.99 | 12890 | -5.82 | 20240115 | 10010 | 21.28 | 20240103 | 14510 | -16.33 | 20231212 | 3020 | 301.99 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 115919 | N | N | 1 | N | 00 | N | |||
| 35 | 20240116 | 110924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12080 | -290 | 5 | -2.34 | 699422150 | 57873 | 41.65 | 12240 | 12430 | 11950 | 16080 | 8660 | 12370 | 12085.07 | 1.48 | 0 | -1990 | 13310 | 12840 | 12420 | 11950 | 11530 | 13075 | 12185 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 945 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 14510 | 20231212 | -16.75 | 3020 | 20230314 | 300.00 | 12890 | -6.28 | 20240115 | 10010 | 20.68 | 20240103 | 14510 | -16.75 | 20231212 | 3020 | 300.00 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 115919 | N | N | 1 | N | 00 | N | |||
| 36 | 20240116 | 100924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12040 | -330 | 5 | -2.67 | 389801520 | 32283 | 23.23 | 12240 | 12250 | 11950 | 16080 | 8660 | 12370 | 12073.77 | 1.48 | 0 | -3602 | 13310 | 12840 | 12420 | 11950 | 11530 | 13075 | 12185 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 942 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -17.02 | 3020 | 20230314 | 298.68 | 12890 | -6.59 | 20240115 | 10010 | 20.28 | 20240103 | 14510 | -17.02 | 20231212 | 3020 | 298.68 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 115919 | N | N | 1 | N | 00 | N | |||
| 37 | 20240116 | 090922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12170 | -200 | 5 | -1.62 | 37709660 | 3110 | 2.24 | 12240 | 12250 | 12050 | 16080 | 8660 | 12370 | 12118.75 | 1.48 | 0 | -374 | 13310 | 12840 | 12420 | 11950 | 11530 | 13075 | 12185 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 953 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -16.13 | 3020 | 20230314 | 302.98 | 12890 | -5.59 | 20240115 | 10010 | 21.58 | 20240103 | 14510 | -16.13 | 20231212 | 3020 | 302.98 | 20230314 | 0.32 | N | 204210 | 5000 | 391 억 | 115919 | N | N | 1 | N | 00 | N | |||
| 38 | 20240115 | 160922 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12370 | 0 | 3 | 0.00 | 1699265440 | 136683 | 239.16 | 12350 | 12890 | 12000 | 16080 | 8660 | 12370 | 12432.16 | 1.76 | 0 | -16551 | 13096 | 12732 | 12186 | 11822 | 11276 | 12915 | 12005 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 968 | 0.00 | 0.00 | 12 | 1.75 | 0.00 | 0.00 | 14510 | 20231212 | -14.75 | 3020 | 20230314 | 309.60 | 12890 | -4.03 | 20240115 | 10010 | 23.58 | 20240103 | 14510 | -14.75 | 20231212 | 3020 | 309.60 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 137826 | N | N | 1 | N | 01 | N | |||
| 39 | 20240115 | 150923 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12390 | 20 | 2 | 0.16 | 1657901570 | 133342 | 233.32 | 12350 | 12890 | 12000 | 16080 | 8660 | 12370 | 12433.45 | 1.76 | 0 | -17407 | 13096 | 12732 | 12186 | 11822 | 11276 | 12915 | 12005 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 970 | 0.00 | 0.00 | 12 | 1.70 | 0.00 | 0.00 | 14510 | 20231212 | -14.61 | 3020 | 20230314 | 310.26 | 12890 | -3.88 | 20240115 | 10010 | 23.78 | 20240103 | 14510 | -14.61 | 20231212 | 3020 | 310.26 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 137826 | N | N | 1 | N | 01 | N | |||
| 40 | 20240115 | 140923 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12150 | -220 | 5 | -1.78 | 1317380840 | 105535 | 184.66 | 12350 | 12890 | 12000 | 16080 | 8660 | 12370 | 12482.88 | 1.76 | 0 | -23130 | 13096 | 12732 | 12186 | 11822 | 11276 | 12915 | 12005 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 951 | 0.00 | 0.00 | 12 | 1.35 | 0.00 | 0.00 | 14510 | 20231212 | -16.26 | 3020 | 20230314 | 302.32 | 12890 | -5.74 | 20240115 | 10010 | 21.38 | 20240103 | 14510 | -16.26 | 20231212 | 3020 | 302.32 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 137826 | N | N | 1 | N | 01 | N | |||
| 41 | 20240115 | 130921 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12320 | -50 | 5 | -0.40 | 1115402110 | 88955 | 155.65 | 12350 | 12890 | 12000 | 16080 | 8660 | 12370 | 12538.95 | 1.76 | 0 | -14820 | 13096 | 12732 | 12186 | 11822 | 11276 | 12915 | 12005 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 964 | 0.00 | 0.00 | 12 | 1.14 | 0.00 | 0.00 | 14510 | 20231212 | -15.09 | 3020 | 20230314 | 307.95 | 12890 | -4.42 | 20240115 | 10010 | 23.08 | 20240103 | 14510 | -15.09 | 20231212 | 3020 | 307.95 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 137826 | N | N | 1 | N | 01 | N | |||
| 42 | 20240115 | 120922 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12370 | 0 | 3 | 0.00 | 973790820 | 77413 | 135.45 | 12350 | 12890 | 12270 | 16080 | 8660 | 12370 | 12579.16 | 1.76 | 0 | -10105 | 13096 | 12732 | 12186 | 11822 | 11276 | 12915 | 12005 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 968 | 0.00 | 0.00 | 12 | 0.99 | 0.00 | 0.00 | 14510 | 20231212 | -14.75 | 3020 | 20230314 | 309.60 | 12890 | -4.03 | 20240115 | 10010 | 23.58 | 20240103 | 14510 | -14.75 | 20231212 | 3020 | 309.60 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 137826 | N | N | 1 | N | 01 | N | |||
| 43 | 20240115 | 110921 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12420 | 50 | 2 | 0.40 | 785068790 | 62118 | 108.69 | 12350 | 12890 | 12310 | 16080 | 8660 | 12370 | 12638.35 | 1.76 | 0 | -5983 | 13096 | 12732 | 12186 | 11822 | 11276 | 12915 | 12005 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 972 | 0.00 | 0.00 | 12 | 0.79 | 0.00 | 0.00 | 14510 | 20231212 | -14.40 | 3020 | 20230314 | 311.26 | 12890 | -3.65 | 20240115 | 10010 | 24.08 | 20240103 | 14510 | -14.40 | 20231212 | 3020 | 311.26 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 137826 | N | N | 1 | N | 01 | N | |||
| 44 | 20240115 | 100919 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12590 | 220 | 2 | 1.78 | 500753550 | 39435 | 69.00 | 12350 | 12890 | 12310 | 16080 | 8660 | 12370 | 12698.20 | 1.76 | 0 | -3618 | 13096 | 12732 | 12186 | 11822 | 11276 | 12915 | 12005 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 985 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 14510 | 20231212 | -13.23 | 3020 | 20230314 | 316.89 | 12890 | -2.33 | 20240115 | 10010 | 25.77 | 20240103 | 14510 | -13.23 | 20231212 | 3020 | 316.89 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 137826 | N | N | 1 | N | 01 | N | |||
| 45 | 20240115 | 090921 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12670 | 300 | 2 | 2.43 | 44092010 | 3538 | 6.19 | 12350 | 12750 | 12310 | 16080 | 8660 | 12370 | 12462.41 | 1.76 | 0 | -729 | 13096 | 12732 | 12186 | 11822 | 11276 | 12915 | 12005 | 391 | 3710 | 5000 | 7660 | 10 | 1 | 7826815 | 992 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -12.68 | 3020 | 20230314 | 319.54 | 12750 | -0.63 | 20240115 | 10010 | 26.57 | 20240103 | 14510 | -12.68 | 20231212 | 3020 | 319.54 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 137826 | N | N | 1 | N | 01 | N | |||
| 46 | 20240112 | 160932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12370 | 500 | 2 | 4.21 | 702260480 | 56945 | 134.60 | 11880 | 12550 | 11640 | 15430 | 8310 | 11870 | 12332.20 | 1.51 | 0 | 15079 | 12643 | 12256 | 12053 | 11666 | 11463 | 12155 | 11565 | 391 | 3560 | 5000 | 7350 | 10 | 1 | 7826815 | 968 | 0.00 | 0.00 | 12 | 0.73 | 0.00 | 0.00 | 14510 | 20231212 | -14.75 | 3020 | 20230314 | 309.60 | 12550 | -1.43 | 20240112 | 10010 | 23.58 | 20240103 | 14510 | -14.75 | 20231212 | 3020 | 309.60 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 118469 | N | N | 1 | N | 00 | N | |||
| 47 | 20240112 | 150920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12460 | 590 | 2 | 4.97 | 685500860 | 55591 | 131.40 | 11880 | 12550 | 11640 | 15430 | 8310 | 11870 | 12331.15 | 1.51 | 0 | 14924 | 12643 | 12256 | 12053 | 11666 | 11463 | 12155 | 11565 | 391 | 3560 | 5000 | 7350 | 10 | 1 | 7826815 | 975 | 0.00 | 0.00 | 12 | 0.71 | 0.00 | 0.00 | 14510 | 20231212 | -14.13 | 3020 | 20230314 | 312.58 | 12550 | -0.72 | 20240112 | 10010 | 24.48 | 20240103 | 14510 | -14.13 | 20231212 | 3020 | 312.58 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 118469 | N | N | 2 | N | 00 | N | |||
| 48 | 20240112 | 140919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12450 | 580 | 2 | 4.89 | 662131740 | 53715 | 126.96 | 11880 | 12550 | 11640 | 15430 | 8310 | 11870 | 12326.76 | 1.51 | 0 | 14548 | 12643 | 12256 | 12053 | 11666 | 11463 | 12155 | 11565 | 391 | 3560 | 5000 | 7350 | 10 | 1 | 7826815 | 974 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 14510 | 20231212 | -14.20 | 3020 | 20230314 | 312.25 | 12550 | -0.80 | 20240112 | 10010 | 24.38 | 20240103 | 14510 | -14.20 | 20231212 | 3020 | 312.25 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 118469 | N | N | 2 | N | 00 | N | |||
| 49 | 20240112 | 130914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12540 | 670 | 2 | 5.64 | 570971840 | 46420 | 109.72 | 11880 | 12550 | 11640 | 15430 | 8310 | 11870 | 12300.13 | 1.51 | 0 | 14485 | 12643 | 12256 | 12053 | 11666 | 11463 | 12155 | 11565 | 391 | 3560 | 5000 | 7350 | 10 | 1 | 7826815 | 981 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 14510 | 20231212 | -13.58 | 3020 | 20230314 | 315.23 | 12550 | -0.08 | 20240112 | 10010 | 25.27 | 20240103 | 14510 | -13.58 | 20231212 | 3020 | 315.23 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 118469 | N | N | 2 | N | 00 | N | |||
| 50 | 20240112 | 120919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12500 | 630 | 2 | 5.31 | 485312300 | 39572 | 93.53 | 11880 | 12550 | 11640 | 15430 | 8310 | 11870 | 12264.03 | 1.51 | 0 | 12063 | 12643 | 12256 | 12053 | 11666 | 11463 | 12155 | 11565 | 391 | 3560 | 5000 | 7350 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 0.51 | 0.00 | 0.00 | 14510 | 20231212 | -13.85 | 3020 | 20230314 | 313.91 | 12550 | -0.40 | 20240112 | 10010 | 24.88 | 20240103 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 118469 | N | N | 2 | N | 00 | N | |||
| 51 | 20240112 | 110914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12500 | 630 | 2 | 5.31 | 372917630 | 30538 | 72.18 | 11880 | 12550 | 11640 | 15430 | 8310 | 11870 | 12211.59 | 1.51 | 0 | 9555 | 12643 | 12256 | 12053 | 11666 | 11463 | 12155 | 11565 | 391 | 3560 | 5000 | 7350 | 10 | 1 | 7826815 | 978 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -13.85 | 3020 | 20230314 | 313.91 | 12550 | -0.40 | 20240112 | 10010 | 24.88 | 20240103 | 14510 | -13.85 | 20231212 | 3020 | 313.91 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 118469 | N | N | 2 | N | 00 | N | |||
| 52 | 20240112 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11910 | 40 | 2 | 0.34 | 91832610 | 7789 | 18.41 | 11880 | 11980 | 11640 | 15430 | 8310 | 11870 | 11790.04 | 1.51 | 0 | -430 | 12643 | 12256 | 12053 | 11666 | 11463 | 12155 | 11565 | 391 | 3560 | 5000 | 7350 | 10 | 1 | 7826815 | 932 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -17.92 | 3020 | 20230314 | 294.37 | 12440 | -4.26 | 20240110 | 10010 | 18.98 | 20240103 | 14510 | -17.92 | 20231212 | 3020 | 294.37 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 118469 | N | N | 2 | N | 00 | N | |||
| 53 | 20240112 | 090917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11800 | -70 | 5 | -0.59 | 2640550 | 224 | 0.53 | 11880 | 11880 | 11640 | 15430 | 8310 | 11870 | 11788.17 | 1.51 | 0 | -137 | 12643 | 12256 | 12053 | 11666 | 11463 | 12155 | 11565 | 391 | 3560 | 5000 | 7350 | 10 | 1 | 7826815 | 924 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -18.68 | 3020 | 20230314 | 290.73 | 12440 | -5.14 | 20240110 | 10010 | 17.88 | 20240103 | 14510 | -18.68 | 20231212 | 3020 | 290.73 | 20230314 | 0.40 | N | 204210 | 5000 | 391 억 | 118469 | N | N | 2 | N | 00 | N | |||
| 54 | 20240111 | 160910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11870 | -330 | 5 | -2.70 | 505844410 | 42308 | 89.36 | 12210 | 12440 | 11850 | 15860 | 8540 | 12200 | 11956.24 | 1.65 | 0 | -8430 | 12706 | 12452 | 12186 | 11932 | 11666 | 12320 | 11800 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 929 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -18.19 | 3020 | 20230314 | 293.05 | 12440 | 0.00 | 20240110 | 10010 | 18.58 | 20240103 | 14510 | -18.19 | 20231212 | 3020 | 293.05 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 129079 | N | N | 2 | N | 00 | N | |||
| 55 | 20240111 | 150916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11990 | -210 | 5 | -1.72 | 492769430 | 41207 | 87.04 | 12210 | 12440 | 11850 | 15860 | 8540 | 12200 | 11958.39 | 1.65 | 0 | -8289 | 12706 | 12452 | 12186 | 11932 | 11666 | 12320 | 11800 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 938 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14510 | 20231212 | -17.37 | 3020 | 20230314 | 297.02 | 12440 | 0.00 | 20240110 | 10010 | 19.78 | 20240103 | 14510 | -17.37 | 20231212 | 3020 | 297.02 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 129079 | N | N | 0 | N | 00 | N | |||
| 56 | 20240111 | 140914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11950 | -250 | 5 | -2.05 | 388853640 | 32516 | 68.68 | 12210 | 12440 | 11850 | 15860 | 8540 | 12200 | 11958.84 | 1.65 | 0 | -7736 | 12706 | 12452 | 12186 | 11932 | 11666 | 12320 | 11800 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 935 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -17.64 | 3020 | 20230314 | 295.70 | 12440 | 0.00 | 20240110 | 10010 | 19.38 | 20240103 | 14510 | -17.64 | 20231212 | 3020 | 295.70 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 129079 | N | N | 0 | N | 00 | N | |||
| 57 | 20240111 | 130911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11950 | -250 | 5 | -2.05 | 361153330 | 30197 | 63.78 | 12210 | 12440 | 11850 | 15860 | 8540 | 12200 | 11959.91 | 1.65 | 0 | -6284 | 12706 | 12452 | 12186 | 11932 | 11666 | 12320 | 11800 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 935 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -17.64 | 3020 | 20230314 | 295.70 | 12440 | 0.00 | 20240110 | 10010 | 19.38 | 20240103 | 14510 | -17.64 | 20231212 | 3020 | 295.70 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 129079 | N | N | 0 | N | 00 | N | |||
| 58 | 20240111 | 120912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11930 | -270 | 5 | -2.21 | 298951570 | 24982 | 52.77 | 12210 | 12440 | 11850 | 15860 | 8540 | 12200 | 11966.68 | 1.65 | 0 | -3538 | 12706 | 12452 | 12186 | 11932 | 11666 | 12320 | 11800 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 934 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -17.78 | 3020 | 20230314 | 295.03 | 12440 | 0.00 | 20240110 | 10010 | 19.18 | 20240103 | 14510 | -17.78 | 20231212 | 3020 | 295.03 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 129079 | N | N | 0 | N | 00 | N | |||
| 59 | 20240111 | 110914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12100 | -100 | 5 | -0.82 | 98509500 | 8154 | 17.22 | 12210 | 12440 | 11900 | 15860 | 8540 | 12200 | 12081.13 | 1.65 | 0 | -1115 | 12706 | 12452 | 12186 | 11932 | 11666 | 12320 | 11800 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 947 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -16.61 | 3020 | 20230314 | 300.66 | 12440 | 0.00 | 20240110 | 10010 | 20.88 | 20240103 | 14510 | -16.61 | 20231212 | 3020 | 300.66 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 129079 | N | N | 0 | N | 00 | N | |||
| 60 | 20240111 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12060 | -140 | 5 | -1.15 | 84548780 | 6997 | 14.78 | 12210 | 12440 | 11900 | 15860 | 8540 | 12200 | 12083.58 | 1.65 | 0 | -950 | 12706 | 12452 | 12186 | 11932 | 11666 | 12320 | 11800 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 944 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 14510 | 20231212 | -16.88 | 3020 | 20230314 | 299.34 | 12440 | 0.00 | 20240110 | 10010 | 20.48 | 20240103 | 14510 | -16.88 | 20231212 | 3020 | 299.34 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 129079 | N | N | 0 | N | 00 | N | |||
| 61 | 20240111 | 090912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12140 | -60 | 5 | -0.49 | 11957960 | 980 | 2.07 | 12210 | 12440 | 11900 | 15860 | 8540 | 12200 | 12202.00 | 1.65 | 0 | -696 | 12706 | 12452 | 12186 | 11932 | 11666 | 12320 | 11800 | 391 | 3660 | 5000 | 7560 | 10 | 1 | 7826815 | 950 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -16.33 | 3020 | 20230314 | 301.99 | 12440 | 0.00 | 20240110 | 10010 | 21.28 | 20240103 | 14510 | -16.33 | 20231212 | 3020 | 301.99 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 129079 | N | N | 0 | N | 00 | N | |||
| 62 | 20240110 | 160909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 50 | 2 | 0.41 | 573126130 | 47344 | 51.67 | 12240 | 12440 | 11920 | 15790 | 8510 | 12150 | 12105.57 | 1.57 | 0 | 5831 | 12956 | 12552 | 12006 | 11602 | 11056 | 12755 | 11805 | 391 | 3640 | 5000 | 7530 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 12440 | -1.93 | 20240110 | 10010 | 21.88 | 20240103 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 123226 | N | N | 0 | N | 00 | N | |||
| 63 | 20240110 | 150912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12220 | 70 | 2 | 0.58 | 561954480 | 46426 | 50.67 | 12240 | 12440 | 11920 | 15790 | 8510 | 12150 | 12104.31 | 1.57 | 0 | 5683 | 12956 | 12552 | 12006 | 11602 | 11056 | 12755 | 11805 | 391 | 3640 | 5000 | 7530 | 10 | 1 | 7826815 | 956 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 14510 | 20231212 | -15.78 | 3020 | 20230314 | 304.64 | 12440 | -1.77 | 20240110 | 10010 | 22.08 | 20240103 | 14510 | -15.78 | 20231212 | 3020 | 304.64 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 123226 | N | N | 0 | N | 00 | N | |||
| 64 | 20240110 | 140913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12090 | -60 | 5 | -0.49 | 484917660 | 40118 | 43.78 | 12240 | 12440 | 11920 | 15790 | 8510 | 12150 | 12087.28 | 1.57 | 0 | 7107 | 12956 | 12552 | 12006 | 11602 | 11056 | 12755 | 11805 | 391 | 3640 | 5000 | 7530 | 10 | 1 | 7826815 | 946 | 0.00 | 0.00 | 12 | 0.51 | 0.00 | 0.00 | 14510 | 20231212 | -16.68 | 3020 | 20230314 | 300.33 | 12440 | -2.81 | 20240110 | 10010 | 20.78 | 20240103 | 14510 | -16.68 | 20231212 | 3020 | 300.33 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 123226 | N | N | 0 | N | 00 | N | |||
| 65 | 20240110 | 130909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12240 | 90 | 2 | 0.74 | 355920340 | 29432 | 32.12 | 12240 | 12440 | 11920 | 15790 | 8510 | 12150 | 12092.97 | 1.57 | 0 | 6320 | 12956 | 12552 | 12006 | 11602 | 11056 | 12755 | 11805 | 391 | 3640 | 5000 | 7530 | 10 | 1 | 7826815 | 958 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -15.64 | 3020 | 20230314 | 305.30 | 12440 | -1.61 | 20240110 | 10010 | 22.28 | 20240103 | 14510 | -15.64 | 20231212 | 3020 | 305.30 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 123226 | N | N | 0 | N | 00 | N | |||
| 66 | 20240110 | 120911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12260 | 110 | 2 | 0.91 | 339770090 | 28111 | 30.68 | 12240 | 12440 | 11920 | 15790 | 8510 | 12150 | 12086.73 | 1.57 | 0 | 6596 | 12956 | 12552 | 12006 | 11602 | 11056 | 12755 | 11805 | 391 | 3640 | 5000 | 7530 | 10 | 1 | 7826815 | 960 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -15.51 | 3020 | 20230314 | 305.96 | 12440 | -1.45 | 20240110 | 10010 | 22.48 | 20240103 | 14510 | -15.51 | 20231212 | 3020 | 305.96 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 123226 | N | N | 0 | N | 00 | N | |||
| 67 | 20240110 | 110910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12020 | -130 | 5 | -1.07 | 248434580 | 20671 | 22.56 | 12240 | 12240 | 11920 | 15790 | 8510 | 12150 | 12018.51 | 1.57 | 0 | 5144 | 12956 | 12552 | 12006 | 11602 | 11056 | 12755 | 11805 | 391 | 3640 | 5000 | 7530 | 10 | 1 | 7826815 | 941 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -17.16 | 3020 | 20230314 | 298.01 | 12410 | -3.14 | 20240109 | 10010 | 20.08 | 20240103 | 14510 | -17.16 | 20231212 | 3020 | 298.01 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 123226 | N | N | 0 | N | 00 | N | |||
| 68 | 20240110 | 100909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12120 | -30 | 5 | -0.25 | 186311660 | 15516 | 16.93 | 12240 | 12240 | 11920 | 15790 | 8510 | 12150 | 12007.71 | 1.57 | 0 | 3130 | 12956 | 12552 | 12006 | 11602 | 11056 | 12755 | 11805 | 391 | 3640 | 5000 | 7530 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -16.47 | 3020 | 20230314 | 301.32 | 12410 | -2.34 | 20240109 | 10010 | 21.08 | 20240103 | 14510 | -16.47 | 20231212 | 3020 | 301.32 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 123226 | N | N | 0 | N | 00 | N | |||
| 69 | 20240110 | 090909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12230 | 80 | 2 | 0.66 | 21171790 | 1746 | 1.91 | 12240 | 12240 | 11990 | 15790 | 8510 | 12150 | 12125.88 | 1.57 | 0 | 226 | 12956 | 12552 | 12006 | 11602 | 11056 | 12755 | 11805 | 391 | 3640 | 5000 | 7530 | 10 | 1 | 7826815 | 957 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -15.71 | 3020 | 20230314 | 304.97 | 12410 | -1.45 | 20240109 | 10010 | 22.18 | 20240103 | 14510 | -15.71 | 20231212 | 3020 | 304.97 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 123226 | N | N | 0 | N | 00 | N | |||
| 70 | 20240109 | 160907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12150 | 740 | 2 | 6.49 | 1108002880 | 91599 | 226.19 | 11460 | 12410 | 11460 | 14830 | 7990 | 11410 | 12096.23 | 1.27 | 0 | 18491 | 12156 | 11782 | 11566 | 11192 | 10976 | 11970 | 11380 | 391 | 3420 | 5000 | 7070 | 10 | 1 | 7826815 | 951 | 0.00 | 0.00 | 12 | 1.17 | 0.00 | 0.00 | 14510 | 20231212 | -16.26 | 3020 | 20230314 | 302.32 | 12410 | -2.10 | 20240109 | 10010 | 21.38 | 20240103 | 14510 | -16.26 | 20231212 | 3020 | 302.32 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 99231 | N | N | 0 | N | 00 | N | |||
| 71 | 20240109 | 150908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12050 | 640 | 2 | 5.61 | 1080448570 | 89326 | 220.57 | 11460 | 12410 | 11460 | 14830 | 7990 | 11410 | 12095.57 | 1.27 | 0 | 18677 | 12156 | 11782 | 11566 | 11192 | 10976 | 11970 | 11380 | 391 | 3420 | 5000 | 7070 | 10 | 1 | 7826815 | 943 | 0.00 | 0.00 | 12 | 1.14 | 0.00 | 0.00 | 14510 | 20231212 | -16.95 | 3020 | 20230314 | 299.01 | 12410 | -2.90 | 20240109 | 10010 | 20.38 | 20240103 | 14510 | -16.95 | 20231212 | 3020 | 299.01 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 99231 | N | N | 0 | N | 00 | N | |||
| 72 | 20240109 | 140908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12280 | 870 | 2 | 7.62 | 848767920 | 70184 | 173.31 | 11460 | 12410 | 11460 | 14830 | 7990 | 11410 | 12093.47 | 1.27 | 0 | 18562 | 12156 | 11782 | 11566 | 11192 | 10976 | 11970 | 11380 | 391 | 3420 | 5000 | 7070 | 10 | 1 | 7826815 | 961 | 0.00 | 0.00 | 12 | 0.90 | 0.00 | 0.00 | 14510 | 20231212 | -15.37 | 3020 | 20230314 | 306.62 | 12410 | -1.05 | 20240109 | 10010 | 22.68 | 20240103 | 14510 | -15.37 | 20231212 | 3020 | 306.62 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 99231 | N | N | 0 | N | 00 | N | |||
| 73 | 20240109 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12380 | 970 | 2 | 8.50 | 802041800 | 66369 | 163.89 | 11460 | 12410 | 11460 | 14830 | 7990 | 11410 | 12084.58 | 1.27 | 0 | 18126 | 12156 | 11782 | 11566 | 11192 | 10976 | 11970 | 11380 | 391 | 3420 | 5000 | 7070 | 10 | 1 | 7826815 | 969 | 0.00 | 0.00 | 12 | 0.85 | 0.00 | 0.00 | 14510 | 20231212 | -14.68 | 3020 | 20230314 | 309.93 | 12410 | -0.24 | 20240109 | 10010 | 23.68 | 20240103 | 14510 | -14.68 | 20231212 | 3020 | 309.93 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 99231 | N | N | 0 | N | 00 | N | |||
| 74 | 20240109 | 120915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12250 | 840 | 2 | 7.36 | 650184940 | 54031 | 133.42 | 11460 | 12290 | 11460 | 14830 | 7990 | 11410 | 12033.55 | 1.27 | 0 | 16855 | 12156 | 11782 | 11566 | 11192 | 10976 | 11970 | 11380 | 391 | 3420 | 5000 | 7070 | 10 | 1 | 7826815 | 959 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 14510 | 20231212 | -15.58 | 3020 | 20230314 | 305.63 | 12290 | -0.33 | 20240109 | 10010 | 22.38 | 20240103 | 14510 | -15.58 | 20231212 | 3020 | 305.63 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 99231 | N | N | 0 | N | 00 | N | |||
| 75 | 20240109 | 110910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11990 | 580 | 2 | 5.08 | 403279370 | 33717 | 83.26 | 11460 | 12150 | 11460 | 14830 | 7990 | 11410 | 11960.71 | 1.27 | 0 | 9158 | 12156 | 11782 | 11566 | 11192 | 10976 | 11970 | 11380 | 391 | 3420 | 5000 | 7070 | 10 | 1 | 7826815 | 938 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -17.37 | 3020 | 20230314 | 297.02 | 12150 | -1.32 | 20240109 | 10010 | 19.78 | 20240103 | 14510 | -17.37 | 20231212 | 3020 | 297.02 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 99231 | N | N | 0 | N | 00 | N | |||
| 76 | 20240109 | 100908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11960 | 550 | 2 | 4.82 | 341950830 | 28578 | 70.57 | 11460 | 12150 | 11460 | 14830 | 7990 | 11410 | 11965.53 | 1.27 | 0 | 8445 | 12156 | 11782 | 11566 | 11192 | 10976 | 11970 | 11380 | 391 | 3420 | 5000 | 7070 | 10 | 1 | 7826815 | 936 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -17.57 | 3020 | 20230314 | 296.03 | 12150 | -1.56 | 20240109 | 10010 | 19.48 | 20240103 | 14510 | -17.57 | 20231212 | 3020 | 296.03 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 99231 | N | N | 0 | N | 00 | N | |||
| 77 | 20240109 | 090908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11950 | 540 | 2 | 4.73 | 110582940 | 9285 | 22.93 | 11460 | 12150 | 11460 | 14830 | 7990 | 11410 | 11909.85 | 1.27 | 0 | -5 | 12156 | 11782 | 11566 | 11192 | 10976 | 11970 | 11380 | 391 | 3420 | 5000 | 7070 | 10 | 1 | 7826815 | 935 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -17.64 | 3020 | 20230314 | 295.70 | 12150 | -1.65 | 20240109 | 10010 | 19.38 | 20240103 | 14510 | -17.64 | 20231212 | 3020 | 295.70 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 99231 | N | N | 0 | N | 00 | N | |||
| 78 | 20240108 | 160906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11410 | -390 | 5 | -3.31 | 469320260 | 40441 | 81.47 | 11350 | 11940 | 11350 | 15340 | 8260 | 11800 | 11605.06 | 1.45 | 0 | -11313 | 12986 | 12392 | 11516 | 10922 | 10046 | 12690 | 11220 | 391 | 3540 | 5000 | 7310 | 10 | 1 | 7826815 | 893 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 14510 | 20231212 | -21.36 | 3020 | 20230314 | 277.81 | 12140 | -6.01 | 20240104 | 10010 | 13.99 | 20240103 | 14510 | -21.36 | 20231212 | 3020 | 277.81 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 113404 | N | N | 1 | N | 00 | N | |||
| 79 | 20240108 | 150908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11480 | -320 | 5 | -2.71 | 456884780 | 39354 | 79.28 | 11350 | 11940 | 11350 | 15340 | 8260 | 11800 | 11609.61 | 1.45 | 0 | -10957 | 12986 | 12392 | 11516 | 10922 | 10046 | 12690 | 11220 | 391 | 3540 | 5000 | 7310 | 10 | 1 | 7826815 | 899 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 14510 | 20231212 | -20.88 | 3020 | 20230314 | 280.13 | 12140 | -5.44 | 20240104 | 10010 | 14.69 | 20240103 | 14510 | -20.88 | 20231212 | 3020 | 280.13 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 113404 | N | N | 1 | N | 00 | N | |||
| 80 | 20240108 | 140907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11550 | -250 | 5 | -2.12 | 399663020 | 34356 | 69.21 | 11350 | 11940 | 11350 | 15340 | 8260 | 11800 | 11632.99 | 1.45 | 0 | -8750 | 12986 | 12392 | 11516 | 10922 | 10046 | 12690 | 11220 | 391 | 3540 | 5000 | 7310 | 10 | 1 | 7826815 | 904 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -20.40 | 3020 | 20230314 | 282.45 | 12140 | -4.86 | 20240104 | 10010 | 15.38 | 20240103 | 14510 | -20.40 | 20231212 | 3020 | 282.45 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 113404 | N | N | 1 | N | 00 | N | |||
| 81 | 20240108 | 130907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11590 | -210 | 5 | -1.78 | 352559920 | 30273 | 60.98 | 11350 | 11940 | 11350 | 15340 | 8260 | 11800 | 11646.02 | 1.45 | 0 | -8030 | 12986 | 12392 | 11516 | 10922 | 10046 | 12690 | 11220 | 391 | 3540 | 5000 | 7310 | 10 | 1 | 7826815 | 907 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -20.12 | 3020 | 20230314 | 283.77 | 12140 | -4.53 | 20240104 | 10010 | 15.78 | 20240103 | 14510 | -20.12 | 20231212 | 3020 | 283.77 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 113404 | N | N | 1 | N | 00 | N | |||
| 82 | 20240108 | 120907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11640 | -160 | 5 | -1.36 | 327138030 | 28084 | 56.57 | 11350 | 11940 | 11350 | 15340 | 8260 | 11800 | 11648.56 | 1.45 | 0 | -7302 | 12986 | 12392 | 11516 | 10922 | 10046 | 12690 | 11220 | 391 | 3540 | 5000 | 7310 | 10 | 1 | 7826815 | 911 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -19.78 | 3020 | 20230314 | 285.43 | 12140 | -4.12 | 20240104 | 10010 | 16.28 | 20240103 | 14510 | -19.78 | 20231212 | 3020 | 285.43 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 113404 | N | N | 1 | N | 00 | N | |||
| 83 | 20240108 | 110908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11670 | -130 | 5 | -1.10 | 305293050 | 26205 | 52.79 | 11350 | 11940 | 11350 | 15340 | 8260 | 11800 | 11650.18 | 1.45 | 0 | -6507 | 12986 | 12392 | 11516 | 10922 | 10046 | 12690 | 11220 | 391 | 3540 | 5000 | 7310 | 10 | 1 | 7826815 | 913 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -19.57 | 3020 | 20230314 | 286.42 | 12140 | -3.87 | 20240104 | 10010 | 16.58 | 20240103 | 14510 | -19.57 | 20231212 | 3020 | 286.42 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 113404 | N | N | 1 | N | 00 | N | |||
| 84 | 20240108 | 100908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11470 | -330 | 5 | -2.80 | 242022920 | 20728 | 41.76 | 11350 | 11940 | 11350 | 15340 | 8260 | 11800 | 11676.13 | 1.45 | 0 | -4024 | 12986 | 12392 | 11516 | 10922 | 10046 | 12690 | 11220 | 391 | 3540 | 5000 | 7310 | 10 | 1 | 7826815 | 898 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -20.95 | 3020 | 20230314 | 279.80 | 12140 | -5.52 | 20240104 | 10010 | 14.59 | 20240103 | 14510 | -20.95 | 20231212 | 3020 | 279.80 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 113404 | N | N | 1 | N | 00 | N | |||
| 85 | 20240108 | 090906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11900 | 100 | 2 | 0.85 | 26119130 | 2215 | 4.46 | 11350 | 11900 | 11350 | 15340 | 8260 | 11800 | 11791.93 | 1.45 | 0 | -935 | 12986 | 12392 | 11516 | 10922 | 10046 | 12690 | 11220 | 391 | 3540 | 5000 | 7310 | 10 | 1 | 7826815 | 931 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -17.99 | 3020 | 20230314 | 294.04 | 12140 | -1.98 | 20240104 | 10010 | 18.88 | 20240103 | 14510 | -17.99 | 20231212 | 3020 | 294.04 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 113404 | N | N | 1 | N | 00 | N | |||
| 86 | 20240105 | 160906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11800 | 120 | 2 | 1.03 | 574601310 | 49641 | 43.98 | 11680 | 12110 | 10640 | 15180 | 8180 | 11680 | 11575.12 | 1.52 | 0 | -6365 | 12853 | 12266 | 11553 | 10966 | 10253 | 12560 | 11260 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 924 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 14510 | 20231212 | -18.68 | 3020 | 20230314 | 290.73 | 12140 | -2.80 | 20240104 | 10010 | 17.88 | 20240103 | 14510 | -18.68 | 20231212 | 3020 | 290.73 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 119260 | N | N | 1 | N | 00 | N | |||
| 87 | 20240105 | 150907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11740 | 60 | 2 | 0.51 | 542568350 | 46919 | 41.57 | 11680 | 12110 | 10640 | 15180 | 8180 | 11680 | 11563.94 | 1.52 | 0 | -6530 | 12853 | 12266 | 11553 | 10966 | 10253 | 12560 | 11260 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 919 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14510 | 20231212 | -19.09 | 3020 | 20230314 | 288.74 | 12140 | -3.29 | 20240104 | 10010 | 17.28 | 20240103 | 14510 | -19.09 | 20231212 | 3020 | 288.74 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 119260 | N | N | 2 | N | 00 | N | |||
| 88 | 20240105 | 140904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11590 | -90 | 5 | -0.77 | 513970130 | 44467 | 39.39 | 11680 | 12110 | 10640 | 15180 | 8180 | 11680 | 11558.46 | 1.52 | 0 | -5223 | 12853 | 12266 | 11553 | 10966 | 10253 | 12560 | 11260 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 907 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 14510 | 20231212 | -20.12 | 3020 | 20230314 | 283.77 | 12140 | -4.53 | 20240104 | 10010 | 15.78 | 20240103 | 14510 | -20.12 | 20231212 | 3020 | 283.77 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 119260 | N | N | 2 | N | 00 | N | |||
| 89 | 20240105 | 130906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11710 | 30 | 2 | 0.26 | 483961900 | 41888 | 37.11 | 11680 | 12110 | 10640 | 15180 | 8180 | 11680 | 11553.71 | 1.52 | 0 | -5310 | 12853 | 12266 | 11553 | 10966 | 10253 | 12560 | 11260 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 917 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -19.30 | 3020 | 20230314 | 287.75 | 12140 | -3.54 | 20240104 | 10010 | 16.98 | 20240103 | 14510 | -19.30 | 20231212 | 3020 | 287.75 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 119260 | N | N | 2 | N | 00 | N | |||
| 90 | 20240105 | 120906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11700 | 20 | 2 | 0.17 | 402788210 | 34882 | 30.90 | 11680 | 12110 | 10640 | 15180 | 8180 | 11680 | 11547.17 | 1.52 | 0 | -3856 | 12853 | 12266 | 11553 | 10966 | 10253 | 12560 | 11260 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 916 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -19.37 | 3020 | 20230314 | 287.42 | 12140 | -3.62 | 20240104 | 10010 | 16.88 | 20240103 | 14510 | -19.37 | 20231212 | 3020 | 287.42 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 119260 | N | N | 2 | N | 00 | N | |||
| 91 | 20240105 | 110904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11840 | 160 | 2 | 1.37 | 321834030 | 27979 | 24.79 | 11680 | 12110 | 10640 | 15180 | 8180 | 11680 | 11502.70 | 1.52 | 0 | -2902 | 12853 | 12266 | 11553 | 10966 | 10253 | 12560 | 11260 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 927 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -18.40 | 3020 | 20230314 | 292.05 | 12140 | -2.47 | 20240104 | 10010 | 18.28 | 20240103 | 14510 | -18.40 | 20231212 | 3020 | 292.05 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 119260 | N | N | 2 | N | 00 | N | |||
| 92 | 20240105 | 100907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11600 | -80 | 5 | -0.68 | 301791900 | 26266 | 23.27 | 11680 | 12110 | 10640 | 15180 | 8180 | 11680 | 11489.83 | 1.52 | 0 | -2768 | 12853 | 12266 | 11553 | 10966 | 10253 | 12560 | 11260 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 908 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -20.06 | 3020 | 20230314 | 284.11 | 12140 | -4.45 | 20240104 | 10010 | 15.88 | 20240103 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 119260 | N | N | 2 | N | 00 | N | |||
| 93 | 20240105 | 090904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11830 | 150 | 2 | 1.28 | 18634370 | 1583 | 1.40 | 11680 | 11830 | 11660 | 15180 | 8180 | 11680 | 11771.55 | 1.52 | 0 | -794 | 12853 | 12266 | 11553 | 10966 | 10253 | 12560 | 11260 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 926 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -18.47 | 3020 | 20230314 | 291.72 | 12140 | -2.55 | 20240104 | 10010 | 18.18 | 20240103 | 14510 | -18.47 | 20231212 | 3020 | 291.72 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 119260 | N | N | 2 | N | 00 | N | |||
| 94 | 20240104 | 160901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 930 | 2 | 8.65 | 1323624340 | 112875 | 137.11 | 10840 | 12140 | 10840 | 13970 | 7530 | 10750 | 11726.47 | 1.25 | 0 | 19415 | 11763 | 11256 | 10633 | 10126 | 9503 | 10945 | 9815 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 1.44 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 12140 | -3.79 | 20240104 | 10010 | 16.68 | 20240103 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 97977 | N | N | 2 | N | 00 | N | |||
| 95 | 20240104 | 150903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11570 | 820 | 2 | 7.63 | 1289480650 | 109943 | 133.55 | 10840 | 12140 | 10840 | 13970 | 7530 | 10750 | 11728.63 | 1.25 | 0 | 19471 | 11763 | 11256 | 10633 | 10126 | 9503 | 10945 | 9815 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 1.40 | 0.00 | 0.00 | 14510 | 20231212 | -20.26 | 3020 | 20230314 | 283.11 | 12140 | -4.70 | 20240104 | 10010 | 15.58 | 20240103 | 14510 | -20.26 | 20231212 | 3020 | 283.11 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 97977 | N | N | 2 | N | 00 | N | |||
| 96 | 20240104 | 140904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11870 | 1120 | 2 | 10.42 | 1084357310 | 92423 | 112.27 | 10840 | 12140 | 10840 | 13970 | 7530 | 10750 | 11732.55 | 1.25 | 0 | 18513 | 11763 | 11256 | 10633 | 10126 | 9503 | 10945 | 9815 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 929 | 0.00 | 0.00 | 12 | 1.18 | 0.00 | 0.00 | 14510 | 20231212 | -18.19 | 3020 | 20230314 | 293.05 | 12140 | -2.22 | 20240104 | 10010 | 18.58 | 20240103 | 14510 | -18.19 | 20231212 | 3020 | 293.05 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 97977 | N | N | 2 | N | 00 | N | |||
| 97 | 20240104 | 130904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12040 | 1290 | 2 | 12.00 | 990289540 | 84516 | 102.67 | 10840 | 12140 | 10840 | 13970 | 7530 | 10750 | 11717.18 | 1.25 | 0 | 15998 | 11763 | 11256 | 10633 | 10126 | 9503 | 10945 | 9815 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 942 | 0.00 | 0.00 | 12 | 1.08 | 0.00 | 0.00 | 14510 | 20231212 | -17.02 | 3020 | 20230314 | 298.68 | 12140 | -0.82 | 20240104 | 10010 | 20.28 | 20240103 | 14510 | -17.02 | 20231212 | 3020 | 298.68 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 97977 | N | N | 2 | N | 00 | N | |||
| 98 | 20240104 | 120901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11820 | 1070 | 2 | 9.95 | 790273510 | 67791 | 82.35 | 10840 | 11940 | 10840 | 13970 | 7530 | 10750 | 11657.50 | 1.25 | 0 | 11699 | 11763 | 11256 | 10633 | 10126 | 9503 | 10945 | 9815 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 925 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 14510 | 20231212 | -18.54 | 3020 | 20230314 | 291.39 | 11940 | -1.01 | 20240104 | 10010 | 18.08 | 20240103 | 14510 | -18.54 | 20231212 | 3020 | 291.39 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 97977 | N | N | 2 | N | 00 | N | |||
| 99 | 20240104 | 110901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11790 | 1040 | 2 | 9.67 | 585164580 | 50515 | 61.36 | 10840 | 11850 | 10840 | 13970 | 7530 | 10750 | 11583.98 | 1.25 | 0 | 4082 | 11763 | 11256 | 10633 | 10126 | 9503 | 10945 | 9815 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 923 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 14510 | 20231212 | -18.75 | 3020 | 20230314 | 290.40 | 11850 | -0.51 | 20240104 | 10010 | 17.78 | 20240103 | 14510 | -18.75 | 20231212 | 3020 | 290.40 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 97977 | N | N | 2 | N | 00 | N | |||
| 100 | 20240104 | 100900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11540 | 790 | 2 | 7.35 | 350876930 | 30515 | 37.07 | 10840 | 11810 | 10840 | 13970 | 7530 | 10750 | 11498.51 | 1.25 | 0 | 3671 | 11763 | 11256 | 10633 | 10126 | 9503 | 10945 | 9815 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 903 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -20.47 | 3020 | 20230314 | 282.12 | 11810 | -2.29 | 20240104 | 10010 | 15.28 | 20240103 | 14510 | -20.47 | 20231212 | 3020 | 282.12 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 97977 | N | N | 2 | N | 00 | N | |||
| 101 | 20240104 | 090904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11580 | 830 | 2 | 7.72 | 114751410 | 10213 | 12.41 | 10840 | 11580 | 10840 | 13970 | 7530 | 10750 | 11235.82 | 1.25 | 0 | 2279 | 11763 | 11256 | 10633 | 10126 | 9503 | 10945 | 9815 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 906 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -20.19 | 3020 | 20230314 | 283.44 | 11600 | -0.17 | 20240102 | 10010 | 15.68 | 20240103 | 14510 | -20.19 | 20231212 | 3020 | 283.44 | 20230314 | 0.41 | N | 204210 | 5000 | 391 억 | 97977 | N | N | 2 | N | 00 | N | |||
| 102 | 20240103 | 160900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10750 | -390 | 5 | -3.50 | 868926180 | 82322 | 101.70 | 11110 | 11140 | 10010 | 14480 | 7800 | 11140 | 10555.21 | 1.13 | 0 | 6163 | 11780 | 11460 | 11280 | 10960 | 10780 | 11370 | 10870 | 391 | 3340 | 5000 | 6900 | 10 | 1 | 7826815 | 841 | 0.00 | 0.00 | 12 | 1.05 | 0.00 | 0.00 | 14510 | 20231212 | -25.91 | 3020 | 20230314 | 255.96 | 11600 | -7.33 | 20240102 | 10010 | 7.39 | 20240103 | 14510 | -25.91 | 20231212 | 3020 | 255.96 | 20230314 | 0.10 | N | 204210 | 5000 | 391 억 | 88282 | N | N | 2 | N | 00 | N | |||
| 103 | 20240103 | 150858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10760 | -380 | 5 | -3.41 | 825242050 | 78219 | 96.63 | 11110 | 11140 | 10010 | 14480 | 7800 | 11140 | 10550.40 | 1.13 | 0 | 6759 | 11780 | 11460 | 11280 | 10960 | 10780 | 11370 | 10870 | 391 | 3340 | 5000 | 6900 | 10 | 1 | 7826815 | 842 | 0.00 | 0.00 | 12 | 1.00 | 0.00 | 0.00 | 14510 | 20231212 | -25.84 | 3020 | 20230314 | 256.29 | 11600 | -7.24 | 20240102 | 10010 | 7.49 | 20240103 | 14510 | -25.84 | 20231212 | 3020 | 256.29 | 20230314 | 0.10 | N | 204210 | 5000 | 391 억 | 88282 | N | N | 0 | N | 00 | N | |||
| 104 | 20240103 | 140855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10800 | -340 | 5 | -3.05 | 708924870 | 67221 | 83.05 | 11110 | 11140 | 10010 | 14480 | 7800 | 11140 | 10546.18 | 1.13 | 0 | 5187 | 11780 | 11460 | 11280 | 10960 | 10780 | 11370 | 10870 | 391 | 3340 | 5000 | 6900 | 10 | 1 | 7826815 | 845 | 0.00 | 0.00 | 12 | 0.86 | 0.00 | 0.00 | 14510 | 20231212 | -25.57 | 3020 | 20230314 | 257.62 | 11600 | -6.90 | 20240102 | 10010 | 7.89 | 20240103 | 14510 | -25.57 | 20231212 | 3020 | 257.62 | 20230314 | 0.10 | N | 204210 | 5000 | 391 억 | 88282 | N | N | 0 | N | 00 | N | |||
| 105 | 20240103 | 130858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10520 | -620 | 5 | -5.57 | 573727520 | 54491 | 67.32 | 11110 | 11140 | 10010 | 14480 | 7800 | 11140 | 10528.85 | 1.13 | 0 | 2992 | 11780 | 11460 | 11280 | 10960 | 10780 | 11370 | 10870 | 391 | 3340 | 5000 | 6900 | 10 | 1 | 7826815 | 823 | 0.00 | 0.00 | 12 | 0.70 | 0.00 | 0.00 | 14510 | 20231212 | -27.50 | 3020 | 20230314 | 248.34 | 11600 | -9.31 | 20240102 | 10010 | 5.09 | 20240103 | 14510 | -27.50 | 20231212 | 3020 | 248.34 | 20230314 | 0.10 | N | 204210 | 5000 | 391 억 | 88282 | N | N | 0 | N | 00 | N | |||
| 106 | 20240103 | 120901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10590 | -550 | 5 | -4.94 | 520906210 | 49505 | 61.16 | 11110 | 11140 | 10010 | 14480 | 7800 | 11140 | 10522.29 | 1.13 | 0 | 4044 | 11780 | 11460 | 11280 | 10960 | 10780 | 11370 | 10870 | 391 | 3340 | 5000 | 6900 | 10 | 1 | 7826815 | 829 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 14510 | 20231212 | -27.02 | 3020 | 20230314 | 250.66 | 11600 | -8.71 | 20240102 | 10010 | 5.79 | 20240103 | 14510 | -27.02 | 20231212 | 3020 | 250.66 | 20230314 | 0.10 | N | 204210 | 5000 | 391 억 | 88282 | N | N | 0 | N | 00 | N | |||
| 107 | 20240103 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10440 | -700 | 5 | -6.28 | 474791000 | 45115 | 55.74 | 11110 | 11140 | 10010 | 14480 | 7800 | 11140 | 10524.02 | 1.13 | 0 | 4581 | 11780 | 11460 | 11280 | 10960 | 10780 | 11370 | 10870 | 391 | 3340 | 5000 | 6900 | 10 | 1 | 7826815 | 817 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -28.05 | 3020 | 20230314 | 245.70 | 11600 | -10.00 | 20240102 | 10010 | 4.30 | 20240103 | 14510 | -28.05 | 20231212 | 3020 | 245.70 | 20230314 | 0.10 | N | 204210 | 5000 | 391 억 | 88282 | N | N | 0 | N | 00 | N | |||
| 108 | 20240103 | 100857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10500 | -640 | 5 | -5.75 | 219511100 | 20581 | 25.43 | 11110 | 11140 | 10430 | 14480 | 7800 | 11140 | 10665.72 | 1.13 | 0 | 2238 | 11780 | 11460 | 11280 | 10960 | 10780 | 11370 | 10870 | 391 | 3340 | 5000 | 6900 | 10 | 1 | 7826815 | 822 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -27.64 | 3020 | 20230314 | 247.68 | 11600 | -9.48 | 20240102 | 10430 | 0.67 | 20240103 | 14510 | -27.64 | 20231212 | 3020 | 247.68 | 20230314 | 0.10 | N | 204210 | 5000 | 391 억 | 88282 | N | N | 0 | N | 00 | N | |||
| 109 | 20240103 | 090857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11090 | -50 | 5 | -0.45 | 12694140 | 1147 | 1.42 | 11110 | 11140 | 10990 | 14480 | 7800 | 11140 | 11067.25 | 1.13 | 0 | -628 | 11780 | 11460 | 11280 | 10960 | 10780 | 11370 | 10870 | 391 | 3340 | 5000 | 6900 | 10 | 1 | 7826815 | 868 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -23.57 | 3020 | 20230314 | 267.22 | 11600 | -4.40 | 20240102 | 10990 | 0.91 | 20240103 | 14510 | -23.57 | 20231212 | 3020 | 267.22 | 20230314 | 0.10 | N | 204210 | 5000 | 391 억 | 88282 | N | N | 0 | N | 00 | N | |||
| 110 | 20240102 | 160856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11140 | -540 | 5 | -4.62 | 915294670 | 80938 | 116.44 | 11450 | 11600 | 11100 | 15180 | 8180 | 11680 | 11308.59 | 1.30 | 0 | -15845 | 12213 | 11946 | 11613 | 11346 | 11013 | 12080 | 11480 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 872 | 0.00 | 0.00 | 12 | 1.03 | 0.00 | 0.00 | 14510 | 20231212 | -23.23 | 3020 | 20230314 | 268.87 | 11600 | -3.97 | 20240102 | 11100 | 0.36 | 20240102 | 14510 | -23.23 | 20231212 | 3020 | 268.87 | 20230314 | 0.08 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 111 | 20240102 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11220 | -460 | 5 | -3.94 | 884689750 | 78192 | 112.49 | 11450 | 11600 | 11100 | 15180 | 8180 | 11680 | 11314.33 | 1.30 | 0 | -14339 | 12213 | 11946 | 11613 | 11346 | 11013 | 12080 | 11480 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 878 | 0.00 | 0.00 | 12 | 1.00 | 0.00 | 0.00 | 14510 | 20231212 | -22.67 | 3020 | 20230314 | 271.52 | 11600 | -3.28 | 20240102 | 11100 | 1.08 | 20240102 | 14510 | -22.67 | 20231212 | 3020 | 271.52 | 20230314 | 0.08 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 112 | 20240102 | 140856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11230 | -450 | 5 | -3.85 | 787372120 | 69488 | 99.96 | 11450 | 11600 | 11180 | 15180 | 8180 | 11680 | 11331.05 | 1.30 | 0 | -12857 | 12213 | 11946 | 11613 | 11346 | 11013 | 12080 | 11480 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 879 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -22.61 | 3020 | 20230314 | 271.85 | 11600 | -3.19 | 20240102 | 11180 | 0.45 | 20240102 | 14510 | -22.61 | 20231212 | 3020 | 271.85 | 20230314 | 0.08 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 113 | 20240102 | 130851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11300 | -380 | 5 | -3.25 | 642289830 | 56644 | 81.49 | 11450 | 11600 | 11190 | 15180 | 8180 | 11680 | 11339.06 | 1.30 | 0 | -9244 | 12213 | 11946 | 11613 | 11346 | 11013 | 12080 | 11480 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 884 | 0.00 | 0.00 | 12 | 0.72 | 0.00 | 0.00 | 14510 | 20231212 | -22.12 | 3020 | 20230314 | 274.17 | 11600 | -2.59 | 20240102 | 11190 | 0.98 | 20240102 | 14510 | -22.12 | 20231212 | 3020 | 274.17 | 20230314 | 0.08 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 114 | 20240102 | 120850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11400 | -280 | 5 | -2.40 | 557445790 | 49215 | 70.80 | 11450 | 11600 | 11190 | 15180 | 8180 | 11680 | 11326.75 | 1.30 | 0 | -9849 | 12213 | 11946 | 11613 | 11346 | 11013 | 12080 | 11480 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 892 | 0.00 | 0.00 | 12 | 0.63 | 0.00 | 0.00 | 14510 | 20231212 | -21.43 | 3020 | 20230314 | 277.48 | 11600 | -1.72 | 20240102 | 11190 | 1.88 | 20240102 | 14510 | -21.43 | 20231212 | 3020 | 277.48 | 20230314 | 0.08 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 115 | 20240102 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11310 | -370 | 5 | -3.17 | 457485610 | 40380 | 58.09 | 11450 | 11600 | 11190 | 15180 | 8180 | 11680 | 11329.51 | 1.30 | 0 | -6674 | 12213 | 11946 | 11613 | 11346 | 11013 | 12080 | 11480 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 885 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 14510 | 20231212 | -22.05 | 3020 | 20230314 | 274.50 | 11600 | -2.50 | 20240102 | 11190 | 1.07 | 20240102 | 14510 | -22.05 | 20231212 | 3020 | 274.50 | 20230314 | 0.08 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 116 | 20240102 | 100842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11460 | -220 | 5 | -1.88 | 160149030 | 14190 | 20.41 | 11450 | 11460 | 11200 | 15180 | 8180 | 11680 | 11286.05 | 1.30 | 0 | 3594 | 12213 | 11946 | 11613 | 11346 | 11013 | 12080 | 11480 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 897 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -21.02 | 3020 | 20230314 | 279.47 | 11460 | 0.00 | 20240102 | 11200 | 2.32 | 20240102 | 14510 | -21.02 | 20231212 | 3020 | 279.47 | 20230314 | 0.08 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N | |||
| 117 | 20240102 | 090831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11680 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 15180 | 8180 | 11680 | 0.00 | 1.30 | 0 | 0 | 12213 | 11946 | 11613 | 11346 | 11013 | 12080 | 11480 | 391 | 3500 | 5000 | 7240 | 10 | 1 | 7826815 | 914 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -19.50 | 3020 | 20230314 | 286.75 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 14510 | -19.50 | 20231212 | 3020 | 286.75 | 20230314 | 0.08 | N | 204210 | 5000 | 391 억 | 101537 | N | N | 0 | N | 00 | N |