69 KiB
69 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 | 20240329 | 160924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10800 | 0 | 3 | 0.00 | 603629010 | 54924 | 73.66 | 10810 | 11260 | 10680 | 14040 | 7560 | 10800 | 10990.26 | 0.61 | 0 | -1376 | 11333 | 11066 | 10883 | 10616 | 10433 | 10975 | 10525 | 391 | 3240 | 5000 | 6690 | 10 | 1 | 7826815 | 845 | 0.00 | 0.00 | 12 | 0.70 | 0.00 | 0.00 | 14510 | 20231212 | -25.57 | 3150 | 20230327 | 242.86 | 13900 | -22.30 | 20240223 | 10010 | 7.89 | 20240103 | 14510 | -25.57 | 20231212 | 3155 | 242.31 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 47754 | N | N | 0 | N | 00 | N | |||
| 3 | 20240329 | 150926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10730 | -70 | 5 | -0.65 | 576225460 | 52382 | 70.25 | 10810 | 11260 | 10680 | 14040 | 7560 | 10800 | 11000.45 | 0.61 | 0 | -267 | 11333 | 11066 | 10883 | 10616 | 10433 | 10975 | 10525 | 391 | 3240 | 5000 | 6690 | 10 | 1 | 7826815 | 840 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -26.05 | 3150 | 20230327 | 240.63 | 13900 | -22.81 | 20240223 | 10010 | 7.19 | 20240103 | 14510 | -26.05 | 20231212 | 3155 | 240.10 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 47754 | N | N | 0 | N | 00 | N | |||
| 4 | 20240329 | 140921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10720 | -80 | 5 | -0.74 | 520044280 | 47142 | 63.22 | 10810 | 11260 | 10700 | 14040 | 7560 | 10800 | 11031.44 | 0.61 | 0 | 3230 | 11333 | 11066 | 10883 | 10616 | 10433 | 10975 | 10525 | 391 | 3240 | 5000 | 6690 | 10 | 1 | 7826815 | 839 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14510 | 20231212 | -26.12 | 3150 | 20230327 | 240.32 | 13900 | -22.88 | 20240223 | 10010 | 7.09 | 20240103 | 14510 | -26.12 | 20231212 | 3155 | 239.78 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 47754 | N | N | 0 | N | 00 | N | |||
| 5 | 20240329 | 130907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10810 | 10 | 2 | 0.09 | 460651090 | 41619 | 55.81 | 10810 | 11260 | 10760 | 14040 | 7560 | 10800 | 11068.29 | 0.61 | 0 | 6607 | 11333 | 11066 | 10883 | 10616 | 10433 | 10975 | 10525 | 391 | 3240 | 5000 | 6690 | 10 | 1 | 7826815 | 846 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14510 | 20231212 | -25.50 | 3150 | 20230327 | 243.17 | 13900 | -22.23 | 20240223 | 10010 | 7.99 | 20240103 | 14510 | -25.50 | 20231212 | 3155 | 242.63 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 47754 | N | N | 0 | N | 00 | N | |||
| 6 | 20240329 | 120918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10810 | 10 | 2 | 0.09 | 430942060 | 38869 | 52.13 | 10810 | 11260 | 10760 | 14040 | 7560 | 10800 | 11087.04 | 0.61 | 0 | 7849 | 11333 | 11066 | 10883 | 10616 | 10433 | 10975 | 10525 | 391 | 3240 | 5000 | 6690 | 10 | 1 | 7826815 | 846 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 14510 | 20231212 | -25.50 | 3150 | 20230327 | 243.17 | 13900 | -22.23 | 20240223 | 10010 | 7.99 | 20240103 | 14510 | -25.50 | 20231212 | 3155 | 242.63 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 47754 | N | N | 0 | N | 00 | N | |||
| 7 | 20240329 | 110906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10970 | 170 | 2 | 1.57 | 379251160 | 34116 | 45.75 | 10810 | 11260 | 10760 | 14040 | 7560 | 10800 | 11116.52 | 0.61 | 0 | 7864 | 11333 | 11066 | 10883 | 10616 | 10433 | 10975 | 10525 | 391 | 3240 | 5000 | 6690 | 10 | 1 | 7826815 | 859 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -24.40 | 3150 | 20230327 | 248.25 | 13900 | -21.08 | 20240223 | 10010 | 9.59 | 20240103 | 14510 | -24.40 | 20231212 | 3155 | 247.70 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 47754 | N | N | 0 | N | 00 | N | |||
| 8 | 20240329 | 100907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11020 | 220 | 2 | 2.04 | 346772350 | 31164 | 41.79 | 10810 | 11260 | 10760 | 14040 | 7560 | 10800 | 11127.34 | 0.61 | 0 | 8850 | 11333 | 11066 | 10883 | 10616 | 10433 | 10975 | 10525 | 391 | 3240 | 5000 | 6690 | 10 | 1 | 7826815 | 863 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -24.05 | 3150 | 20230327 | 249.84 | 13900 | -20.72 | 20240223 | 10010 | 10.09 | 20240103 | 14510 | -24.05 | 20231212 | 3155 | 249.29 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 47754 | N | N | 0 | N | 00 | N | |||
| 9 | 20240329 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10870 | 70 | 2 | 0.65 | 17664020 | 1635 | 2.19 | 10810 | 10870 | 10760 | 14040 | 7560 | 10800 | 10803.68 | 0.61 | 0 | -40 | 11333 | 11066 | 10883 | 10616 | 10433 | 10975 | 10525 | 391 | 3240 | 5000 | 6690 | 10 | 1 | 7826815 | 851 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -25.09 | 3150 | 20230327 | 245.08 | 13900 | -21.80 | 20240223 | 10010 | 8.59 | 20240103 | 14510 | -25.09 | 20231212 | 3155 | 244.53 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 47754 | N | N | 0 | N | 00 | N | |||
| 10 | 20240328 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10800 | -120 | 5 | -1.10 | 809686800 | 74564 | 79.96 | 10920 | 11150 | 10700 | 14190 | 7650 | 10920 | 10881.08 | 0.59 | 0 | 2545 | 11506 | 11212 | 10806 | 10512 | 10106 | 11360 | 10660 | 391 | 3270 | 5000 | 6770 | 10 | 1 | 7826815 | 845 | 0.00 | 0.00 | 12 | 0.95 | 0.00 | 0.00 | 14510 | 20231212 | -25.57 | 3150 | 20230327 | 242.86 | 13900 | -22.30 | 20240223 | 10010 | 7.89 | 20240103 | 14510 | -25.57 | 20231212 | 3155 | 242.31 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 46378 | N | N | 0 | N | 00 | N | |||
| 11 | 20240328 | 150913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10720 | -200 | 5 | -1.83 | 581069080 | 53391 | 57.26 | 10920 | 11150 | 10700 | 14190 | 7650 | 10920 | 10883.28 | 0.59 | 0 | 2532 | 11506 | 11212 | 10806 | 10512 | 10106 | 11360 | 10660 | 391 | 3270 | 5000 | 6770 | 10 | 1 | 7826815 | 839 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 14510 | 20231212 | -26.12 | 3150 | 20230327 | 240.32 | 13900 | -22.88 | 20240223 | 10010 | 7.09 | 20240103 | 14510 | -26.12 | 20231212 | 3155 | 239.78 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 46378 | N | N | 0 | N | 00 | N | |||
| 12 | 20240328 | 140902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10880 | -40 | 5 | -0.37 | 520262840 | 47767 | 51.22 | 10920 | 11150 | 10700 | 14190 | 7650 | 10920 | 10891.68 | 0.59 | 0 | 3274 | 11506 | 11212 | 10806 | 10512 | 10106 | 11360 | 10660 | 391 | 3270 | 5000 | 6770 | 10 | 1 | 7826815 | 852 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 14510 | 20231212 | -25.02 | 3150 | 20230327 | 245.40 | 13900 | -21.73 | 20240223 | 10010 | 8.69 | 20240103 | 14510 | -25.02 | 20231212 | 3155 | 244.85 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 46378 | N | N | 0 | N | 00 | N | |||
| 13 | 20240328 | 130902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10970 | 50 | 2 | 0.46 | 461513450 | 42365 | 45.43 | 10920 | 11150 | 10700 | 14190 | 7650 | 10920 | 10893.74 | 0.59 | 0 | 2850 | 11506 | 11212 | 10806 | 10512 | 10106 | 11360 | 10660 | 391 | 3270 | 5000 | 6770 | 10 | 1 | 7826815 | 859 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -24.40 | 3150 | 20230327 | 248.25 | 13900 | -21.08 | 20240223 | 10010 | 9.59 | 20240103 | 14510 | -24.40 | 20231212 | 3155 | 247.70 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 46378 | N | N | 0 | N | 00 | N | |||
| 14 | 20240328 | 120906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10920 | 0 | 3 | 0.00 | 433921670 | 39837 | 42.72 | 10920 | 11150 | 10700 | 14190 | 7650 | 10920 | 10892.43 | 0.59 | 0 | 1649 | 11506 | 11212 | 10806 | 10512 | 10106 | 11360 | 10660 | 391 | 3270 | 5000 | 6770 | 10 | 1 | 7826815 | 855 | 0.00 | 0.00 | 12 | 0.51 | 0.00 | 0.00 | 14510 | 20231212 | -24.74 | 3150 | 20230327 | 246.67 | 13900 | -21.44 | 20240223 | 10010 | 9.09 | 20240103 | 14510 | -24.74 | 20231212 | 3155 | 246.12 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 46378 | N | N | 0 | N | 00 | N | |||
| 15 | 20240328 | 110909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10900 | -20 | 5 | -0.18 | 324670360 | 29830 | 31.99 | 10920 | 11150 | 10700 | 14190 | 7650 | 10920 | 10884.02 | 0.59 | 0 | -1103 | 11506 | 11212 | 10806 | 10512 | 10106 | 11360 | 10660 | 391 | 3270 | 5000 | 6770 | 10 | 1 | 7826815 | 853 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -24.88 | 3150 | 20230327 | 246.03 | 13900 | -21.58 | 20240223 | 10010 | 8.89 | 20240103 | 14510 | -24.88 | 20231212 | 3155 | 245.48 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 46378 | N | N | 0 | N | 00 | N | |||
| 16 | 20240328 | 100922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10770 | -150 | 5 | -1.37 | 225359320 | 20669 | 22.17 | 10920 | 11150 | 10700 | 14190 | 7650 | 10920 | 10903.25 | 0.59 | 0 | -2848 | 11506 | 11212 | 10806 | 10512 | 10106 | 11360 | 10660 | 391 | 3270 | 5000 | 6770 | 10 | 1 | 7826815 | 843 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -25.78 | 3150 | 20230327 | 241.90 | 13900 | -22.52 | 20240223 | 10010 | 7.59 | 20240103 | 14510 | -25.78 | 20231212 | 3155 | 241.36 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 46378 | N | N | 0 | N | 00 | N | |||
| 17 | 20240328 | 090921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10970 | 50 | 2 | 0.46 | 74935560 | 6810 | 7.30 | 10920 | 11150 | 10920 | 14190 | 7650 | 10920 | 11003.75 | 0.59 | 0 | 965 | 11506 | 11212 | 10806 | 10512 | 10106 | 11360 | 10660 | 391 | 3270 | 5000 | 6770 | 10 | 1 | 7826815 | 859 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 14510 | 20231212 | -24.40 | 3150 | 20230327 | 248.25 | 13900 | -21.08 | 20240223 | 10010 | 9.59 | 20240103 | 14510 | -24.40 | 20231212 | 3155 | 247.70 | 20230330 | 0.36 | N | 204210 | 5000 | 391 억 | 46378 | N | N | 0 | N | 00 | N | |||
| 18 | 20240327 | 160916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10920 | 400 | 2 | 3.80 | 1004528030 | 93250 | 265.31 | 10520 | 11100 | 10400 | 13670 | 7370 | 10520 | 10772.42 | 0.21 | 0 | 17284 | 10966 | 10742 | 10576 | 10352 | 10186 | 10660 | 10270 | 391 | 3150 | 5000 | 6520 | 10 | 1 | 7826815 | 855 | 0.00 | 0.00 | 12 | 1.19 | 0.00 | 0.00 | 14510 | 20231212 | -24.74 | 3150 | 20230322 | 246.67 | 13900 | -21.44 | 20240223 | 10010 | 9.09 | 20240103 | 14510 | -24.74 | 20231212 | 3150 | 246.67 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 16763 | N | N | 0 | N | 00 | N | |||
| 19 | 20240327 | 150918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10870 | 350 | 2 | 3.33 | 990349200 | 91952 | 261.62 | 10520 | 11100 | 10400 | 13670 | 7370 | 10520 | 10770.28 | 0.21 | 0 | 17099 | 10966 | 10742 | 10576 | 10352 | 10186 | 10660 | 10270 | 391 | 3150 | 5000 | 6520 | 10 | 1 | 7826815 | 851 | 0.00 | 0.00 | 12 | 1.17 | 0.00 | 0.00 | 14510 | 20231212 | -25.09 | 3150 | 20230322 | 245.08 | 13900 | -21.80 | 20240223 | 10010 | 8.59 | 20240103 | 14510 | -25.09 | 20231212 | 3150 | 245.08 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 16763 | N | N | 0 | N | 00 | N | |||
| 20 | 20240327 | 140918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10970 | 450 | 2 | 4.28 | 856508040 | 79698 | 226.76 | 10520 | 11100 | 10400 | 13670 | 7370 | 10520 | 10746.92 | 0.21 | 0 | 16318 | 10966 | 10742 | 10576 | 10352 | 10186 | 10660 | 10270 | 391 | 3150 | 5000 | 6520 | 10 | 1 | 7826815 | 859 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 14510 | 20231212 | -24.40 | 3150 | 20230322 | 248.25 | 13900 | -21.08 | 20240223 | 10010 | 9.59 | 20240103 | 14510 | -24.40 | 20231212 | 3150 | 248.25 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 16763 | N | N | 0 | N | 00 | N | |||
| 21 | 20240327 | 130916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10610 | 90 | 2 | 0.86 | 420767520 | 39611 | 112.70 | 10520 | 10900 | 10400 | 13670 | 7370 | 10520 | 10622.49 | 0.21 | 0 | 6774 | 10966 | 10742 | 10576 | 10352 | 10186 | 10660 | 10270 | 391 | 3150 | 5000 | 6520 | 10 | 1 | 7826815 | 830 | 0.00 | 0.00 | 12 | 0.51 | 0.00 | 0.00 | 14510 | 20231212 | -26.88 | 3150 | 20230322 | 236.83 | 13900 | -23.67 | 20240223 | 10010 | 5.99 | 20240103 | 14510 | -26.88 | 20231212 | 3150 | 236.83 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 16763 | N | N | 0 | N | 00 | N | |||
| 22 | 20240327 | 120916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10590 | 70 | 2 | 0.67 | 369473020 | 34772 | 98.93 | 10520 | 10900 | 10400 | 13670 | 7370 | 10520 | 10625.59 | 0.21 | 0 | 6326 | 10966 | 10742 | 10576 | 10352 | 10186 | 10660 | 10270 | 391 | 3150 | 5000 | 6520 | 10 | 1 | 7826815 | 829 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -27.02 | 3150 | 20230322 | 236.19 | 13900 | -23.81 | 20240223 | 10010 | 5.79 | 20240103 | 14510 | -27.02 | 20231212 | 3150 | 236.19 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 16763 | N | N | 0 | N | 00 | N | |||
| 23 | 20240327 | 110915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10790 | 270 | 2 | 2.57 | 264015340 | 24953 | 71.00 | 10520 | 10790 | 10400 | 13670 | 7370 | 10520 | 10580.50 | 0.21 | 0 | 2932 | 10966 | 10742 | 10576 | 10352 | 10186 | 10660 | 10270 | 391 | 3150 | 5000 | 6520 | 10 | 1 | 7826815 | 845 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -25.64 | 3150 | 20230322 | 242.54 | 13900 | -22.37 | 20240223 | 10010 | 7.79 | 20240103 | 14510 | -25.64 | 20231212 | 3150 | 242.54 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 16763 | N | N | 0 | N | 00 | N | |||
| 24 | 20240327 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10590 | 70 | 2 | 0.67 | 175604950 | 16665 | 47.42 | 10520 | 10790 | 10400 | 13670 | 7370 | 10520 | 10537.35 | 0.21 | 0 | 1314 | 10966 | 10742 | 10576 | 10352 | 10186 | 10660 | 10270 | 391 | 3150 | 5000 | 6520 | 10 | 1 | 7826815 | 829 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -27.02 | 3150 | 20230322 | 236.19 | 13900 | -23.81 | 20240223 | 10010 | 5.79 | 20240103 | 14510 | -27.02 | 20231212 | 3150 | 236.19 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 16763 | N | N | 0 | N | 00 | N | |||
| 25 | 20240327 | 090917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10540 | 20 | 2 | 0.19 | 17303920 | 1642 | 4.67 | 10520 | 10790 | 10490 | 13670 | 7370 | 10520 | 10538.32 | 0.21 | 0 | -355 | 10966 | 10742 | 10576 | 10352 | 10186 | 10660 | 10270 | 391 | 3150 | 5000 | 6520 | 10 | 1 | 7826815 | 825 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -27.36 | 3150 | 20230322 | 234.60 | 13900 | -24.17 | 20240223 | 10010 | 5.29 | 20240103 | 14510 | -27.36 | 20231212 | 3150 | 234.60 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 16763 | N | N | 0 | N | 00 | N | |||
| 26 | 20240326 | 160810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10520 | -150 | 5 | -1.41 | 361499350 | 34163 | 110.86 | 10800 | 10800 | 10410 | 13870 | 7470 | 10670 | 10581.60 | 0.32 | 0 | -4943 | 11523 | 11096 | 10873 | 10446 | 10223 | 10985 | 10335 | 391 | 3200 | 5000 | 6610 | 10 | 1 | 7826815 | 823 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -27.50 | 3150 | 20230322 | 233.97 | 13900 | -24.32 | 20240223 | 10010 | 5.09 | 20240103 | 14510 | -27.50 | 20231212 | 3150 | 233.97 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 25426 | N | N | 0 | N | 00 | N | |||
| 27 | 20240326 | 150904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10510 | -160 | 5 | -1.50 | 356284720 | 33667 | 109.25 | 10800 | 10800 | 10410 | 13870 | 7470 | 10670 | 10582.61 | 0.32 | 0 | -4933 | 11523 | 11096 | 10873 | 10446 | 10223 | 10985 | 10335 | 391 | 3200 | 5000 | 6610 | 10 | 1 | 7826815 | 823 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -27.57 | 3150 | 20230322 | 233.65 | 13900 | -24.39 | 20240223 | 10010 | 5.00 | 20240103 | 14510 | -27.57 | 20231212 | 3150 | 233.65 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 25426 | N | N | 0 | N | 00 | N | |||
| 28 | 20240326 | 140903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10630 | -40 | 5 | -0.37 | 313885450 | 29650 | 96.21 | 10800 | 10800 | 10410 | 13870 | 7470 | 10670 | 10586.36 | 0.32 | 0 | -4300 | 11523 | 11096 | 10873 | 10446 | 10223 | 10985 | 10335 | 391 | 3200 | 5000 | 6610 | 10 | 1 | 7826815 | 832 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -26.74 | 3150 | 20230322 | 237.46 | 13900 | -23.53 | 20240223 | 10010 | 6.19 | 20240103 | 14510 | -26.74 | 20231212 | 3150 | 237.46 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 25426 | N | N | 0 | N | 00 | N | |||
| 29 | 20240326 | 130858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10600 | -70 | 5 | -0.66 | 278989700 | 26349 | 85.50 | 10800 | 10800 | 10410 | 13870 | 7470 | 10670 | 10588.25 | 0.32 | 0 | -4274 | 11523 | 11096 | 10873 | 10446 | 10223 | 10985 | 10335 | 391 | 3200 | 5000 | 6610 | 10 | 1 | 7826815 | 830 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -26.95 | 3150 | 20230322 | 236.51 | 13900 | -23.74 | 20240223 | 10010 | 5.89 | 20240103 | 14510 | -26.95 | 20231212 | 3150 | 236.51 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 25426 | N | N | 0 | N | 00 | N | |||
| 30 | 20240326 | 120859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10640 | -30 | 5 | -0.28 | 265913720 | 25115 | 81.50 | 10800 | 10800 | 10410 | 13870 | 7470 | 10670 | 10587.84 | 0.32 | 0 | -3841 | 11523 | 11096 | 10873 | 10446 | 10223 | 10985 | 10335 | 391 | 3200 | 5000 | 6610 | 10 | 1 | 7826815 | 833 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -26.67 | 3150 | 20230322 | 237.78 | 13900 | -23.45 | 20240223 | 10010 | 6.29 | 20240103 | 14510 | -26.67 | 20231212 | 3150 | 237.78 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 25426 | N | N | 0 | N | 00 | N | |||
| 31 | 20240326 | 110855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10540 | -130 | 5 | -1.22 | 182109450 | 17238 | 55.94 | 10800 | 10800 | 10410 | 13870 | 7470 | 10670 | 10564.42 | 0.32 | 0 | -1270 | 11523 | 11096 | 10873 | 10446 | 10223 | 10985 | 10335 | 391 | 3200 | 5000 | 6610 | 10 | 1 | 7826815 | 825 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -27.36 | 3150 | 20230322 | 234.60 | 13900 | -24.17 | 20240223 | 10010 | 5.29 | 20240103 | 14510 | -27.36 | 20231212 | 3150 | 234.60 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 25426 | N | N | 0 | N | 00 | N | |||
| 32 | 20240326 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10460 | -210 | 5 | -1.97 | 127089460 | 11997 | 38.93 | 10800 | 10800 | 10410 | 13870 | 7470 | 10670 | 10593.44 | 0.32 | 0 | -1225 | 11523 | 11096 | 10873 | 10446 | 10223 | 10985 | 10335 | 391 | 3200 | 5000 | 6610 | 10 | 1 | 7826815 | 819 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -27.91 | 3150 | 20230322 | 232.06 | 13900 | -24.75 | 20240223 | 10010 | 4.50 | 20240103 | 14510 | -27.91 | 20231212 | 3150 | 232.06 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 25426 | N | N | 0 | N | 00 | N | |||
| 33 | 20240326 | 090905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10780 | 110 | 2 | 1.03 | 20994110 | 1947 | 6.32 | 10800 | 10800 | 10670 | 13870 | 7470 | 10670 | 10782.80 | 0.32 | 0 | -401 | 11523 | 11096 | 10873 | 10446 | 10223 | 10985 | 10335 | 391 | 3200 | 5000 | 6610 | 10 | 1 | 7826815 | 844 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -25.71 | 3150 | 20230322 | 242.22 | 13900 | -22.45 | 20240223 | 10010 | 7.69 | 20240103 | 14510 | -25.71 | 20231212 | 3150 | 242.22 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 25426 | N | N | 0 | N | 00 | N | |||
| 34 | 20240325 | 160935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10670 | -200 | 5 | -1.84 | 334039600 | 30715 | 30.02 | 11300 | 11300 | 10650 | 14130 | 7610 | 10870 | 10876.73 | 0.45 | 0 | -6307 | 11983 | 11426 | 11083 | 10526 | 10183 | 11255 | 10355 | 391 | 3260 | 5000 | 6730 | 10 | 1 | 7826815 | 835 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -26.46 | 3120 | 20230320 | 241.99 | 13900 | -23.24 | 20240223 | 10010 | 6.59 | 20240103 | 14510 | -26.46 | 20231212 | 3150 | 238.73 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 35354 | N | N | 0 | N | 00 | N | |||
| 35 | 20240325 | 150937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10760 | -110 | 5 | -1.01 | 300201980 | 27551 | 26.92 | 11300 | 11300 | 10650 | 14130 | 7610 | 10870 | 10896.23 | 0.45 | 0 | -5242 | 11983 | 11426 | 11083 | 10526 | 10183 | 11255 | 10355 | 391 | 3260 | 5000 | 6730 | 10 | 1 | 7826815 | 842 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 14510 | 20231212 | -25.84 | 3120 | 20230320 | 244.87 | 13900 | -22.59 | 20240223 | 10010 | 7.49 | 20240103 | 14510 | -25.84 | 20231212 | 3150 | 241.59 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 35354 | N | N | 0 | N | 00 | N | |||
| 36 | 20240325 | 140934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10890 | 20 | 2 | 0.18 | 294930330 | 27062 | 26.45 | 11300 | 11300 | 10650 | 14130 | 7610 | 10870 | 10898.32 | 0.45 | 0 | -5099 | 11983 | 11426 | 11083 | 10526 | 10183 | 11255 | 10355 | 391 | 3260 | 5000 | 6730 | 10 | 1 | 7826815 | 852 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 14510 | 20231212 | -24.95 | 3120 | 20230320 | 249.04 | 13900 | -21.65 | 20240223 | 10010 | 8.79 | 20240103 | 14510 | -24.95 | 20231212 | 3150 | 245.71 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 35354 | N | N | 0 | N | 00 | N | |||
| 37 | 20240325 | 130935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10850 | -20 | 5 | -0.18 | 249260630 | 22795 | 22.28 | 11300 | 11300 | 10780 | 14130 | 7610 | 10870 | 10934.88 | 0.45 | 0 | -3090 | 11983 | 11426 | 11083 | 10526 | 10183 | 11255 | 10355 | 391 | 3260 | 5000 | 6730 | 10 | 1 | 7826815 | 849 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14510 | 20231212 | -25.22 | 3120 | 20230320 | 247.76 | 13900 | -21.94 | 20240223 | 10010 | 8.39 | 20240103 | 14510 | -25.22 | 20231212 | 3150 | 244.44 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 35354 | N | N | 0 | N | 00 | N | |||
| 38 | 20240325 | 120938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10850 | -20 | 5 | -0.18 | 226158600 | 20656 | 20.19 | 11300 | 11300 | 10850 | 14130 | 7610 | 10870 | 10948.81 | 0.45 | 0 | -2227 | 11983 | 11426 | 11083 | 10526 | 10183 | 11255 | 10355 | 391 | 3260 | 5000 | 6730 | 10 | 1 | 7826815 | 849 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -25.22 | 3120 | 20230320 | 247.76 | 13900 | -21.94 | 20240223 | 10010 | 8.39 | 20240103 | 14510 | -25.22 | 20231212 | 3150 | 244.44 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 35354 | N | N | 0 | N | 00 | N | |||
| 39 | 20240325 | 110936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10950 | 80 | 2 | 0.74 | 182740930 | 16679 | 16.30 | 11300 | 11300 | 10910 | 14130 | 7610 | 10870 | 10956.35 | 0.45 | 0 | 217 | 11983 | 11426 | 11083 | 10526 | 10183 | 11255 | 10355 | 391 | 3260 | 5000 | 6730 | 10 | 1 | 7826815 | 857 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -24.53 | 3120 | 20230320 | 250.96 | 13900 | -21.22 | 20240223 | 10010 | 9.39 | 20240103 | 14510 | -24.53 | 20231212 | 3150 | 247.62 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 35354 | N | N | 0 | N | 00 | N | |||
| 40 | 20240325 | 100936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10950 | 80 | 2 | 0.74 | 105886110 | 9683 | 9.46 | 11300 | 11300 | 10910 | 14130 | 7610 | 10870 | 10935.26 | 0.45 | 0 | -431 | 11983 | 11426 | 11083 | 10526 | 10183 | 11255 | 10355 | 391 | 3260 | 5000 | 6730 | 10 | 1 | 7826815 | 857 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -24.53 | 3120 | 20230320 | 250.96 | 13900 | -21.22 | 20240223 | 10010 | 9.39 | 20240103 | 14510 | -24.53 | 20231212 | 3150 | 247.62 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 35354 | N | N | 0 | N | 00 | N | |||
| 41 | 20240325 | 090939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10910 | 40 | 2 | 0.37 | 40024490 | 3663 | 3.58 | 11300 | 11300 | 10910 | 14130 | 7610 | 10870 | 10926.70 | 0.45 | 0 | -816 | 11983 | 11426 | 11083 | 10526 | 10183 | 11255 | 10355 | 391 | 3260 | 5000 | 6730 | 10 | 1 | 7826815 | 854 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -24.81 | 3120 | 20230320 | 249.68 | 13900 | -21.51 | 20240223 | 10010 | 8.99 | 20240103 | 14510 | -24.81 | 20231212 | 3150 | 246.35 | 20230327 | 0.36 | N | 204210 | 5000 | 391 억 | 35354 | N | N | 0 | N | 00 | N | |||
| 42 | 20240322 | 160939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10870 | 80 | 2 | 0.74 | 1141609750 | 102332 | 605.26 | 11450 | 11640 | 10740 | 14020 | 7560 | 10790 | 11155.94 | 0.65 | 0 | -7731 | 10996 | 10892 | 10686 | 10582 | 10376 | 10945 | 10635 | 391 | 3230 | 5000 | 6680 | 10 | 1 | 7826815 | 851 | 0.00 | 0.00 | 12 | 1.31 | 0.00 | 0.00 | 14510 | 20231212 | -25.09 | 3120 | 20230320 | 248.40 | 13900 | -21.80 | 20240223 | 10010 | 8.59 | 20240103 | 14510 | -25.09 | 20231212 | 3150 | 245.08 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 50560 | N | N | 1 | N | 00 | N | |||
| 43 | 20240322 | 150939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10800 | 10 | 2 | 0.09 | 1100243510 | 98543 | 582.85 | 11450 | 11640 | 10740 | 14020 | 7560 | 10790 | 11165.11 | 0.65 | 0 | -7553 | 10996 | 10892 | 10686 | 10582 | 10376 | 10945 | 10635 | 391 | 3230 | 5000 | 6680 | 10 | 1 | 7826815 | 845 | 0.00 | 0.00 | 12 | 1.26 | 0.00 | 0.00 | 14510 | 20231212 | -25.57 | 3120 | 20230320 | 246.15 | 13900 | -22.30 | 20240223 | 10010 | 7.89 | 20240103 | 14510 | -25.57 | 20231212 | 3150 | 242.86 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 50560 | N | N | 1 | N | 00 | N | |||
| 44 | 20240322 | 140928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10810 | 20 | 2 | 0.19 | 1061916110 | 94999 | 561.89 | 11450 | 11640 | 10740 | 14020 | 7560 | 10790 | 11178.18 | 0.65 | 0 | -6991 | 10996 | 10892 | 10686 | 10582 | 10376 | 10945 | 10635 | 391 | 3230 | 5000 | 6680 | 10 | 1 | 7826815 | 846 | 0.00 | 0.00 | 12 | 1.21 | 0.00 | 0.00 | 14510 | 20231212 | -25.50 | 3120 | 20230320 | 246.47 | 13900 | -22.23 | 20240223 | 10010 | 7.99 | 20240103 | 14510 | -25.50 | 20231212 | 3150 | 243.17 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 50560 | N | N | 1 | N | 00 | N | |||
| 45 | 20240322 | 130934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10780 | -10 | 5 | -0.09 | 1008438660 | 90048 | 532.61 | 11450 | 11640 | 10740 | 14020 | 7560 | 10790 | 11198.90 | 0.65 | 0 | -6791 | 10996 | 10892 | 10686 | 10582 | 10376 | 10945 | 10635 | 391 | 3230 | 5000 | 6680 | 10 | 1 | 7826815 | 844 | 0.00 | 0.00 | 12 | 1.15 | 0.00 | 0.00 | 14510 | 20231212 | -25.71 | 3120 | 20230320 | 245.51 | 13900 | -22.45 | 20240223 | 10010 | 7.69 | 20240103 | 14510 | -25.71 | 20231212 | 3150 | 242.22 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 50560 | N | N | 1 | N | 00 | N | |||
| 46 | 20240322 | 120929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10880 | 90 | 2 | 0.83 | 944732720 | 84149 | 497.72 | 11450 | 11640 | 10800 | 14020 | 7560 | 10790 | 11226.90 | 0.65 | 0 | -3189 | 10996 | 10892 | 10686 | 10582 | 10376 | 10945 | 10635 | 391 | 3230 | 5000 | 6680 | 10 | 1 | 7826815 | 852 | 0.00 | 0.00 | 12 | 1.08 | 0.00 | 0.00 | 14510 | 20231212 | -25.02 | 3120 | 20230320 | 248.72 | 13900 | -21.73 | 20240223 | 10010 | 8.69 | 20240103 | 14510 | -25.02 | 20231212 | 3150 | 245.40 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 50560 | N | N | 1 | N | 00 | N | |||
| 47 | 20240322 | 110937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10880 | 90 | 2 | 0.83 | 919079220 | 81786 | 483.74 | 11450 | 11640 | 10800 | 14020 | 7560 | 10790 | 11237.61 | 0.65 | 0 | -2198 | 10996 | 10892 | 10686 | 10582 | 10376 | 10945 | 10635 | 391 | 3230 | 5000 | 6680 | 10 | 1 | 7826815 | 852 | 0.00 | 0.00 | 12 | 1.04 | 0.00 | 0.00 | 14510 | 20231212 | -25.02 | 3120 | 20230320 | 248.72 | 13900 | -21.73 | 20240223 | 10010 | 8.69 | 20240103 | 14510 | -25.02 | 20231212 | 3150 | 245.40 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 50560 | N | N | 1 | N | 00 | N | |||
| 48 | 20240322 | 100929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10950 | 160 | 2 | 1.48 | 751174330 | 66345 | 392.41 | 11450 | 11640 | 10820 | 14020 | 7560 | 10790 | 11322.24 | 0.65 | 0 | -958 | 10996 | 10892 | 10686 | 10582 | 10376 | 10945 | 10635 | 391 | 3230 | 5000 | 6680 | 10 | 1 | 7826815 | 857 | 0.00 | 0.00 | 12 | 0.85 | 0.00 | 0.00 | 14510 | 20231212 | -24.53 | 3120 | 20230320 | 250.96 | 13900 | -21.22 | 20240223 | 10010 | 9.39 | 20240103 | 14510 | -24.53 | 20231212 | 3150 | 247.62 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 50560 | N | N | 1 | N | 00 | N | |||
| 49 | 20240322 | 090929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11500 | 710 | 2 | 6.58 | 358117530 | 31193 | 184.50 | 11450 | 11640 | 10820 | 14020 | 7560 | 10790 | 11480.70 | 0.65 | 0 | 844 | 10996 | 10892 | 10686 | 10582 | 10376 | 10945 | 10635 | 391 | 3230 | 5000 | 6680 | 10 | 1 | 7826815 | 900 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -20.74 | 3120 | 20230320 | 268.59 | 13900 | -17.27 | 20240223 | 10010 | 14.89 | 20240103 | 14510 | -20.74 | 20231212 | 3150 | 265.08 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 50560 | N | N | 1 | N | 00 | N | |||
| 50 | 20240321 | 160935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10790 | 210 | 2 | 1.98 | 180161540 | 16907 | 38.50 | 10660 | 10790 | 10480 | 13750 | 7410 | 10580 | 10656.02 | 0.70 | 0 | -2171 | 11266 | 10922 | 10656 | 10312 | 10046 | 10790 | 10180 | 391 | 3170 | 5000 | 6550 | 10 | 1 | 7826815 | 845 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -25.64 | 3120 | 20230320 | 245.83 | 13900 | -22.37 | 20240223 | 10010 | 7.79 | 20240103 | 14510 | -25.64 | 20231212 | 3150 | 242.54 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 54877 | N | N | 1 | N | 00 | N | |||
| 51 | 20240321 | 150930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10740 | 160 | 2 | 1.51 | 166317960 | 15623 | 35.57 | 10660 | 10790 | 10480 | 13750 | 7410 | 10580 | 10645.71 | 0.70 | 0 | -2010 | 11266 | 10922 | 10656 | 10312 | 10046 | 10790 | 10180 | 391 | 3170 | 5000 | 6550 | 10 | 1 | 7826815 | 841 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -25.98 | 3120 | 20230320 | 244.23 | 13900 | -22.73 | 20240223 | 10010 | 7.29 | 20240103 | 14510 | -25.98 | 20231212 | 3150 | 240.95 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 54877 | N | N | 0 | N | 00 | N | |||
| 52 | 20240321 | 140929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10780 | 200 | 2 | 1.89 | 119135990 | 11238 | 25.59 | 10660 | 10790 | 10480 | 13750 | 7410 | 10580 | 10601.17 | 0.70 | 0 | -1785 | 11266 | 10922 | 10656 | 10312 | 10046 | 10790 | 10180 | 391 | 3170 | 5000 | 6550 | 10 | 1 | 7826815 | 844 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -25.71 | 3120 | 20230320 | 245.51 | 13900 | -22.45 | 20240223 | 10010 | 7.69 | 20240103 | 14510 | -25.71 | 20231212 | 3150 | 242.22 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 54877 | N | N | 0 | N | 00 | N | |||
| 53 | 20240321 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10650 | 70 | 2 | 0.66 | 97423670 | 9208 | 20.97 | 10660 | 10660 | 10480 | 13750 | 7410 | 10580 | 10580.33 | 0.70 | 0 | -1805 | 11266 | 10922 | 10656 | 10312 | 10046 | 10790 | 10180 | 391 | 3170 | 5000 | 6550 | 10 | 1 | 7826815 | 834 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -26.60 | 3120 | 20230320 | 241.35 | 13900 | -23.38 | 20240223 | 10010 | 6.39 | 20240103 | 14510 | -26.60 | 20231212 | 3150 | 238.10 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 54877 | N | N | 0 | N | 00 | N | |||
| 54 | 20240321 | 120932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10620 | 40 | 2 | 0.38 | 89520300 | 8464 | 19.27 | 10660 | 10660 | 10480 | 13750 | 7410 | 10580 | 10576.59 | 0.70 | 0 | -1143 | 11266 | 10922 | 10656 | 10312 | 10046 | 10790 | 10180 | 391 | 3170 | 5000 | 6550 | 10 | 1 | 7826815 | 831 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 14510 | 20231212 | -26.81 | 3120 | 20230320 | 240.38 | 13900 | -23.60 | 20240223 | 10010 | 6.09 | 20240103 | 14510 | -26.81 | 20231212 | 3150 | 237.14 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 54877 | N | N | 0 | N | 00 | N | |||
| 55 | 20240321 | 110929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10640 | 60 | 2 | 0.57 | 71703910 | 6790 | 15.46 | 10660 | 10660 | 10480 | 13750 | 7410 | 10580 | 10560.22 | 0.70 | 0 | -1125 | 11266 | 10922 | 10656 | 10312 | 10046 | 10790 | 10180 | 391 | 3170 | 5000 | 6550 | 10 | 1 | 7826815 | 833 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 14510 | 20231212 | -26.67 | 3120 | 20230320 | 241.03 | 13900 | -23.45 | 20240223 | 10010 | 6.29 | 20240103 | 14510 | -26.67 | 20231212 | 3150 | 237.78 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 54877 | N | N | 0 | N | 00 | N | |||
| 56 | 20240321 | 100933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10580 | 0 | 3 | 0.00 | 51348160 | 4866 | 11.08 | 10660 | 10660 | 10480 | 13750 | 7410 | 10580 | 10552.44 | 0.70 | 0 | -1291 | 11266 | 10922 | 10656 | 10312 | 10046 | 10790 | 10180 | 391 | 3170 | 5000 | 6550 | 10 | 1 | 7826815 | 828 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -27.08 | 3120 | 20230320 | 239.10 | 13900 | -23.88 | 20240223 | 10010 | 5.69 | 20240103 | 14510 | -27.08 | 20231212 | 3150 | 235.87 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 54877 | N | N | 0 | N | 00 | N | |||
| 57 | 20240321 | 090936 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10600 | 20 | 2 | 0.19 | 5025770 | 472 | 1.07 | 10660 | 10660 | 10530 | 13750 | 7410 | 10580 | 10647.82 | 0.70 | 0 | -1 | 11266 | 10922 | 10656 | 10312 | 10046 | 10790 | 10180 | 391 | 3170 | 5000 | 6550 | 10 | 1 | 7826815 | 830 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -26.95 | 3120 | 20230320 | 239.74 | 13900 | -23.74 | 20240223 | 10010 | 5.89 | 20240103 | 14510 | -26.95 | 20231212 | 3150 | 236.51 | 20230322 | 0.36 | N | 204210 | 5000 | 391 억 | 54877 | N | N | 0 | N | 00 | N | |||
| 58 | 20240320 | 160922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10580 | -170 | 5 | -1.58 | 464897590 | 43858 | 57.90 | 10810 | 11000 | 10390 | 13970 | 7530 | 10750 | 10600.06 | 0.83 | 0 | -4218 | 12063 | 11406 | 11043 | 10386 | 10023 | 11225 | 10205 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 828 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -27.08 | 3120 | 20230320 | 239.10 | 13900 | -23.88 | 20240223 | 10010 | 5.69 | 20240103 | 14510 | -27.08 | 20231212 | 3120 | 239.10 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 64578 | N | N | 0 | N | 00 | N | |||
| 59 | 20240320 | 150924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10540 | -210 | 5 | -1.95 | 432862210 | 40829 | 53.90 | 10810 | 11000 | 10390 | 13970 | 7530 | 10750 | 10601.83 | 0.83 | 0 | -3110 | 12063 | 11406 | 11043 | 10386 | 10023 | 11225 | 10205 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 825 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 14510 | 20231212 | -27.36 | 3120 | 20230320 | 237.82 | 13900 | -24.17 | 20240223 | 10010 | 5.29 | 20240103 | 14510 | -27.36 | 20231212 | 3120 | 237.82 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 64578 | N | N | 0 | N | 00 | N | |||
| 60 | 20240320 | 140928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10600 | -150 | 5 | -1.40 | 361897390 | 34072 | 44.98 | 10810 | 11000 | 10390 | 13970 | 7530 | 10750 | 10621.55 | 0.83 | 0 | -2879 | 12063 | 11406 | 11043 | 10386 | 10023 | 11225 | 10205 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 830 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -26.95 | 3120 | 20230320 | 239.74 | 13900 | -23.74 | 20240223 | 10010 | 5.89 | 20240103 | 14510 | -26.95 | 20231212 | 3120 | 239.74 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 64578 | N | N | 0 | N | 00 | N | |||
| 61 | 20240320 | 130928 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10670 | -80 | 5 | -0.74 | 357258730 | 33635 | 44.40 | 10810 | 11000 | 10390 | 13970 | 7530 | 10750 | 10621.64 | 0.83 | 0 | -2839 | 12063 | 11406 | 11043 | 10386 | 10023 | 11225 | 10205 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 835 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -26.46 | 3120 | 20230320 | 241.99 | 13900 | -23.24 | 20240223 | 10010 | 6.59 | 20240103 | 14510 | -26.46 | 20231212 | 3120 | 241.99 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 64578 | N | N | 0 | N | 00 | N | |||
| 62 | 20240320 | 120922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10560 | -190 | 5 | -1.77 | 343489510 | 32340 | 42.69 | 10810 | 11000 | 10390 | 13970 | 7530 | 10750 | 10621.20 | 0.83 | 0 | -1961 | 12063 | 11406 | 11043 | 10386 | 10023 | 11225 | 10205 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 827 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -27.22 | 3120 | 20230320 | 238.46 | 13900 | -24.03 | 20240223 | 10010 | 5.49 | 20240103 | 14510 | -27.22 | 20231212 | 3120 | 238.46 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 64578 | N | N | 0 | N | 00 | N | |||
| 63 | 20240320 | 110923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10500 | -250 | 5 | -2.33 | 271703070 | 25476 | 33.63 | 10810 | 11000 | 10450 | 13970 | 7530 | 10750 | 10665.06 | 0.83 | 0 | -1499 | 12063 | 11406 | 11043 | 10386 | 10023 | 11225 | 10205 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 822 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -27.64 | 3120 | 20230320 | 236.54 | 13900 | -24.46 | 20240223 | 10010 | 4.90 | 20240103 | 14510 | -27.64 | 20231212 | 3120 | 236.54 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 64578 | N | N | 0 | N | 00 | N | |||
| 64 | 20240320 | 100918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10750 | 0 | 3 | 0.00 | 135682810 | 12549 | 16.57 | 10810 | 11000 | 10650 | 13970 | 7530 | 10750 | 10812.24 | 0.83 | 0 | -2700 | 12063 | 11406 | 11043 | 10386 | 10023 | 11225 | 10205 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 841 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -25.91 | 3120 | 20230320 | 244.55 | 13900 | -22.66 | 20240223 | 10010 | 7.39 | 20240103 | 14510 | -25.91 | 20231212 | 3120 | 244.55 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 64578 | N | N | 0 | N | 00 | N | |||
| 65 | 20240320 | 090922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10930 | 180 | 2 | 1.67 | 44510420 | 4096 | 5.41 | 10810 | 11000 | 10800 | 13970 | 7530 | 10750 | 10866.80 | 0.83 | 0 | -1770 | 12063 | 11406 | 11043 | 10386 | 10023 | 11225 | 10205 | 391 | 3220 | 5000 | 6660 | 10 | 1 | 7826815 | 855 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -24.67 | 3120 | 20230320 | 250.32 | 13900 | -21.37 | 20240223 | 10010 | 9.19 | 20240103 | 14510 | -24.67 | 20231212 | 3120 | 250.32 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 64578 | N | N | 0 | N | 00 | N | |||
| 66 | 20240319 | 160912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10750 | -850 | 5 | -7.33 | 834232870 | 75594 | 25.87 | 11700 | 11700 | 10680 | 15080 | 8120 | 11600 | 11035.70 | 1.13 | 0 | -15467 | 12993 | 12296 | 11333 | 10636 | 9673 | 12645 | 10985 | 391 | 3480 | 5000 | 7190 | 10 | 1 | 7826815 | 841 | 0.00 | 0.00 | 12 | 0.97 | 0.00 | 0.00 | 14510 | 20231212 | -25.91 | 3020 | 20230314 | 255.96 | 13900 | -22.66 | 20240223 | 10010 | 7.39 | 20240103 | 14510 | -25.91 | 20231212 | 3120 | 244.55 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 88716 | N | N | 1 | N | 00 | N | |||
| 67 | 20240319 | 150921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10760 | -840 | 5 | -7.24 | 799882680 | 72389 | 24.78 | 11700 | 11700 | 10680 | 15080 | 8120 | 11600 | 11049.78 | 1.13 | 0 | -14019 | 12993 | 12296 | 11333 | 10636 | 9673 | 12645 | 10985 | 391 | 3480 | 5000 | 7190 | 10 | 1 | 7826815 | 842 | 0.00 | 0.00 | 12 | 0.92 | 0.00 | 0.00 | 14510 | 20231212 | -25.84 | 3020 | 20230314 | 256.29 | 13900 | -22.59 | 20240223 | 10010 | 7.49 | 20240103 | 14510 | -25.84 | 20231212 | 3120 | 244.87 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 88716 | N | N | 1 | N | 00 | N | |||
| 68 | 20240319 | 140922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10860 | -740 | 5 | -6.38 | 693792450 | 62523 | 21.40 | 11700 | 11700 | 10850 | 15080 | 8120 | 11600 | 11096.60 | 1.13 | 0 | -11816 | 12993 | 12296 | 11333 | 10636 | 9673 | 12645 | 10985 | 391 | 3480 | 5000 | 7190 | 10 | 1 | 7826815 | 850 | 0.00 | 0.00 | 12 | 0.80 | 0.00 | 0.00 | 14510 | 20231212 | -25.16 | 3020 | 20230314 | 259.60 | 13900 | -21.87 | 20240223 | 10010 | 8.49 | 20240103 | 14510 | -25.16 | 20231212 | 3120 | 248.08 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 88716 | N | N | 1 | N | 00 | N | |||
| 69 | 20240319 | 130851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11050 | -550 | 5 | -4.74 | 534048650 | 47910 | 16.40 | 11700 | 11700 | 10920 | 15080 | 8120 | 11600 | 11146.91 | 1.13 | 0 | -7277 | 12993 | 12296 | 11333 | 10636 | 9673 | 12645 | 10985 | 391 | 3480 | 5000 | 7190 | 10 | 1 | 7826815 | 865 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 14510 | 20231212 | -23.85 | 3020 | 20230314 | 265.89 | 13900 | -20.50 | 20240223 | 10010 | 10.39 | 20240103 | 14510 | -23.85 | 20231212 | 3120 | 254.17 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 88716 | N | N | 1 | N | 00 | N | |||
| 70 | 20240319 | 120916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11000 | -600 | 5 | -5.17 | 489857800 | 43924 | 15.03 | 11700 | 11700 | 10920 | 15080 | 8120 | 11600 | 11152.40 | 1.13 | 0 | -4163 | 12993 | 12296 | 11333 | 10636 | 9673 | 12645 | 10985 | 391 | 3480 | 5000 | 7190 | 10 | 1 | 7826815 | 861 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -24.19 | 3020 | 20230314 | 264.24 | 13900 | -20.86 | 20240223 | 10010 | 9.89 | 20240103 | 14510 | -24.19 | 20231212 | 3120 | 252.56 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 88716 | N | N | 1 | N | 00 | N | |||
| 71 | 20240319 | 110918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11010 | -590 | 5 | -5.09 | 380691320 | 34001 | 11.64 | 11700 | 11700 | 10960 | 15080 | 8120 | 11600 | 11196.47 | 1.13 | 0 | -4620 | 12993 | 12296 | 11333 | 10636 | 9673 | 12645 | 10985 | 391 | 3480 | 5000 | 7190 | 10 | 1 | 7826815 | 862 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -24.12 | 3020 | 20230314 | 264.57 | 13900 | -20.79 | 20240223 | 10010 | 9.99 | 20240103 | 14510 | -24.12 | 20231212 | 3120 | 252.88 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 88716 | N | N | 1 | N | 00 | N | |||
| 72 | 20240319 | 100921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11230 | -370 | 5 | -3.19 | 181760130 | 16082 | 5.50 | 11700 | 11700 | 11200 | 15080 | 8120 | 11600 | 11302.08 | 1.13 | 0 | -740 | 12993 | 12296 | 11333 | 10636 | 9673 | 12645 | 10985 | 391 | 3480 | 5000 | 7190 | 10 | 1 | 7826815 | 879 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -22.61 | 3020 | 20230314 | 271.85 | 13900 | -19.21 | 20240223 | 10010 | 12.19 | 20240103 | 14510 | -22.61 | 20231212 | 3120 | 259.94 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 88716 | N | N | 1 | N | 00 | N | |||
| 73 | 20240319 | 090921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11280 | -320 | 5 | -2.76 | 71717870 | 6291 | 2.15 | 11700 | 11700 | 11220 | 15080 | 8120 | 11600 | 11400.07 | 1.13 | 0 | -567 | 12993 | 12296 | 11333 | 10636 | 9673 | 12645 | 10985 | 391 | 3480 | 5000 | 7190 | 10 | 1 | 7826815 | 883 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -22.26 | 3020 | 20230314 | 273.51 | 13900 | -18.85 | 20240223 | 10010 | 12.69 | 20240103 | 14510 | -22.26 | 20231212 | 3120 | 261.54 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 88716 | N | N | 1 | N | 00 | N | |||
| 74 | 20240318 | 160914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11600 | 1240 | 2 | 11.97 | 3362896400 | 292053 | 303.54 | 10370 | 12030 | 10370 | 13460 | 7260 | 10360 | 11514.67 | 0.14 | 0 | 44544 | 11173 | 10766 | 10543 | 10136 | 9913 | 10655 | 10025 | 391 | 3100 | 5000 | 6420 | 10 | 1 | 7826815 | 908 | 0.00 | 0.00 | 12 | 3.73 | 0.00 | 0.00 | 14510 | 20231212 | -20.06 | 3020 | 20230314 | 284.11 | 13900 | -16.55 | 20240223 | 10010 | 15.88 | 20240103 | 14510 | -20.06 | 20231212 | 3120 | 271.79 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 11343 | N | N | 1 | N | 00 | N | |||
| 75 | 20240318 | 150913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11800 | 1440 | 2 | 13.90 | 3219849160 | 279820 | 290.82 | 10370 | 12030 | 10370 | 13460 | 7260 | 10360 | 11506.86 | 0.14 | 0 | 48952 | 11173 | 10766 | 10543 | 10136 | 9913 | 10655 | 10025 | 391 | 3100 | 5000 | 6420 | 10 | 1 | 7826815 | 924 | 0.00 | 0.00 | 12 | 3.58 | 0.00 | 0.00 | 14510 | 20231212 | -18.68 | 3020 | 20230314 | 290.73 | 13900 | -15.11 | 20240223 | 10010 | 17.88 | 20240103 | 14510 | -18.68 | 20231212 | 3120 | 278.21 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 11343 | N | N | 0 | N | 00 | N | |||
| 76 | 20240318 | 140914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11800 | 1440 | 2 | 13.90 | 3077386320 | 267778 | 278.31 | 10370 | 12030 | 10370 | 13460 | 7260 | 10360 | 11492.30 | 0.14 | 0 | 46773 | 11173 | 10766 | 10543 | 10136 | 9913 | 10655 | 10025 | 391 | 3100 | 5000 | 6420 | 10 | 1 | 7826815 | 924 | 0.00 | 0.00 | 12 | 3.42 | 0.00 | 0.00 | 14510 | 20231212 | -18.68 | 3020 | 20230314 | 290.73 | 13900 | -15.11 | 20240223 | 10010 | 17.88 | 20240103 | 14510 | -18.68 | 20231212 | 3120 | 278.21 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 11343 | N | N | 0 | N | 00 | N | |||
| 77 | 20240318 | 130914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11760 | 1400 | 2 | 13.51 | 2998237320 | 261062 | 271.33 | 10370 | 12030 | 10370 | 13460 | 7260 | 10360 | 11484.77 | 0.14 | 0 | 44830 | 11173 | 10766 | 10543 | 10136 | 9913 | 10655 | 10025 | 391 | 3100 | 5000 | 6420 | 10 | 1 | 7826815 | 920 | 0.00 | 0.00 | 12 | 3.34 | 0.00 | 0.00 | 14510 | 20231212 | -18.95 | 3020 | 20230314 | 289.40 | 13900 | -15.40 | 20240223 | 10010 | 17.48 | 20240103 | 14510 | -18.95 | 20231212 | 3120 | 276.92 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 11343 | N | N | 0 | N | 00 | N | |||
| 78 | 20240318 | 120907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11840 | 1480 | 2 | 14.29 | 2913837100 | 253890 | 263.88 | 10370 | 12030 | 10370 | 13460 | 7260 | 10360 | 11476.77 | 0.14 | 0 | 43503 | 11173 | 10766 | 10543 | 10136 | 9913 | 10655 | 10025 | 391 | 3100 | 5000 | 6420 | 10 | 1 | 7826815 | 927 | 0.00 | 0.00 | 12 | 3.24 | 0.00 | 0.00 | 14510 | 20231212 | -18.40 | 3020 | 20230314 | 292.05 | 13900 | -14.82 | 20240223 | 10010 | 18.28 | 20240103 | 14510 | -18.40 | 20231212 | 3120 | 279.49 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 11343 | N | N | 0 | N | 00 | N | |||
| 79 | 20240318 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11980 | 1620 | 2 | 15.64 | 2780923350 | 242746 | 252.29 | 10370 | 12030 | 10370 | 13460 | 7260 | 10360 | 11456.10 | 0.14 | 0 | 40922 | 11173 | 10766 | 10543 | 10136 | 9913 | 10655 | 10025 | 391 | 3100 | 5000 | 6420 | 10 | 1 | 7826815 | 938 | 0.00 | 0.00 | 12 | 3.10 | 0.00 | 0.00 | 14510 | 20231212 | -17.44 | 3020 | 20230314 | 296.69 | 13900 | -13.81 | 20240223 | 10010 | 19.68 | 20240103 | 14510 | -17.44 | 20231212 | 3120 | 283.97 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 11343 | N | N | 0 | N | 00 | N | |||
| 80 | 20240318 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11440 | 1080 | 2 | 10.42 | 1685445940 | 150246 | 156.15 | 10370 | 11550 | 10370 | 13460 | 7260 | 10360 | 11217.91 | 0.14 | 0 | 23535 | 11173 | 10766 | 10543 | 10136 | 9913 | 10655 | 10025 | 391 | 3100 | 5000 | 6420 | 10 | 1 | 7826815 | 895 | 0.00 | 0.00 | 12 | 1.92 | 0.00 | 0.00 | 14510 | 20231212 | -21.16 | 3020 | 20230314 | 278.81 | 13900 | -17.70 | 20240223 | 10010 | 14.29 | 20240103 | 14510 | -21.16 | 20231212 | 3120 | 266.67 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 11343 | N | N | 0 | N | 00 | N | |||
| 81 | 20240318 | 090914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10900 | 540 | 2 | 5.21 | 408854230 | 37394 | 38.86 | 10370 | 11250 | 10370 | 13460 | 7260 | 10360 | 10933.69 | 0.14 | 0 | 2318 | 11173 | 10766 | 10543 | 10136 | 9913 | 10655 | 10025 | 391 | 3100 | 5000 | 6420 | 10 | 1 | 7826815 | 853 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14510 | 20231212 | -24.88 | 3020 | 20230314 | 260.93 | 13900 | -21.58 | 20240223 | 10010 | 8.89 | 20240103 | 14510 | -24.88 | 20231212 | 3120 | 249.36 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 11343 | N | N | 0 | N | 00 | N | |||
| 82 | 20240315 | 160905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10360 | -640 | 5 | -5.82 | 1016795690 | 96175 | 118.27 | 10950 | 10950 | 10320 | 14300 | 7700 | 11000 | 10572.35 | 0.22 | 0 | -1539 | 11700 | 11350 | 11100 | 10750 | 10500 | 11225 | 10625 | 391 | 3300 | 5000 | 6820 | 10 | 1 | 7826815 | 811 | 0.00 | 0.00 | 12 | 1.23 | 0.00 | 0.00 | 14510 | 20231212 | -28.60 | 3020 | 20230314 | 243.05 | 13900 | -25.47 | 20240223 | 10010 | 3.50 | 20240103 | 14510 | -28.60 | 20231212 | 3120 | 232.05 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 17503 | N | N | 1 | N | 00 | N | |||
| 83 | 20240315 | 150834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10400 | -600 | 5 | -5.45 | 968793250 | 91547 | 112.58 | 10950 | 10950 | 10400 | 14300 | 7700 | 11000 | 10582.47 | 0.22 | 0 | 357 | 11700 | 11350 | 11100 | 10750 | 10500 | 11225 | 10625 | 391 | 3300 | 5000 | 6820 | 10 | 1 | 7826815 | 814 | 0.00 | 0.00 | 12 | 1.17 | 0.00 | 0.00 | 14510 | 20231212 | -28.33 | 3020 | 20230314 | 244.37 | 13900 | -25.18 | 20240223 | 10010 | 3.90 | 20240103 | 14510 | -28.33 | 20231212 | 3120 | 233.33 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 17503 | N | N | 1 | N | 00 | N | |||
| 84 | 20240315 | 140819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10450 | -550 | 5 | -5.00 | 902863370 | 85236 | 104.82 | 10950 | 10950 | 10440 | 14300 | 7700 | 11000 | 10592.51 | 0.22 | 0 | 1476 | 11700 | 11350 | 11100 | 10750 | 10500 | 11225 | 10625 | 391 | 3300 | 5000 | 6820 | 10 | 1 | 7826815 | 818 | 0.00 | 0.00 | 12 | 1.09 | 0.00 | 0.00 | 14510 | 20231212 | -27.98 | 3020 | 20230314 | 246.03 | 13900 | -24.82 | 20240223 | 10010 | 4.40 | 20240103 | 14510 | -27.98 | 20231212 | 3120 | 234.94 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 17503 | N | N | 1 | N | 00 | N | |||
| 85 | 20240315 | 130906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10640 | -360 | 5 | -3.27 | 643297660 | 60469 | 74.36 | 10950 | 10950 | 10470 | 14300 | 7700 | 11000 | 10638.47 | 0.22 | 0 | 2356 | 11700 | 11350 | 11100 | 10750 | 10500 | 11225 | 10625 | 391 | 3300 | 5000 | 6820 | 10 | 1 | 7826815 | 833 | 0.00 | 0.00 | 12 | 0.77 | 0.00 | 0.00 | 14510 | 20231212 | -26.67 | 3020 | 20230314 | 252.32 | 13900 | -23.45 | 20240223 | 10010 | 6.29 | 20240103 | 14510 | -26.67 | 20231212 | 3120 | 241.03 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 17503 | N | N | 1 | N | 00 | N | |||
| 86 | 20240315 | 120905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10540 | -460 | 5 | -4.18 | 486799660 | 45853 | 56.39 | 10950 | 10950 | 10470 | 14300 | 7700 | 11000 | 10616.53 | 0.22 | 0 | -2951 | 11700 | 11350 | 11100 | 10750 | 10500 | 11225 | 10625 | 391 | 3300 | 5000 | 6820 | 10 | 1 | 7826815 | 825 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 14510 | 20231212 | -27.36 | 3020 | 20230314 | 249.01 | 13900 | -24.17 | 20240223 | 10010 | 5.29 | 20240103 | 14510 | -27.36 | 20231212 | 3120 | 237.82 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 17503 | N | N | 1 | N | 00 | N | |||
| 87 | 20240315 | 110902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10600 | -400 | 5 | -3.64 | 419245900 | 39470 | 48.54 | 10950 | 10950 | 10470 | 14300 | 7700 | 11000 | 10621.89 | 0.22 | 0 | -2951 | 11700 | 11350 | 11100 | 10750 | 10500 | 11225 | 10625 | 391 | 3300 | 5000 | 6820 | 10 | 1 | 7826815 | 830 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 14510 | 20231212 | -26.95 | 3020 | 20230314 | 250.99 | 13900 | -23.74 | 20240223 | 10010 | 5.89 | 20240103 | 14510 | -26.95 | 20231212 | 3120 | 239.74 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 17503 | N | N | 1 | N | 00 | N | |||
| 88 | 20240315 | 100904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10640 | -360 | 5 | -3.27 | 365906650 | 34445 | 42.36 | 10950 | 10950 | 10470 | 14300 | 7700 | 11000 | 10622.92 | 0.22 | 0 | -2443 | 11700 | 11350 | 11100 | 10750 | 10500 | 11225 | 10625 | 391 | 3300 | 5000 | 6820 | 10 | 1 | 7826815 | 833 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -26.67 | 3020 | 20230314 | 252.32 | 13900 | -23.45 | 20240223 | 10010 | 6.29 | 20240103 | 14510 | -26.67 | 20231212 | 3120 | 241.03 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 17503 | N | N | 1 | N | 00 | N | |||
| 89 | 20240315 | 090910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10800 | -200 | 5 | -1.82 | 29862710 | 2767 | 3.40 | 10950 | 10950 | 10660 | 14300 | 7700 | 11000 | 10792.45 | 0.22 | 0 | -258 | 11700 | 11350 | 11100 | 10750 | 10500 | 11225 | 10625 | 391 | 3300 | 5000 | 6820 | 10 | 1 | 7826815 | 845 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -25.57 | 3020 | 20230314 | 257.62 | 13900 | -22.30 | 20240223 | 10010 | 7.89 | 20240103 | 14510 | -25.57 | 20231212 | 3120 | 246.15 | 20230320 | 0.36 | N | 204210 | 5000 | 391 억 | 17503 | N | N | 1 | N | 00 | N | |||
| 90 | 20240314 | 160857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11000 | -150 | 5 | -1.35 | 898658170 | 81315 | 59.70 | 11280 | 11450 | 10850 | 14490 | 7810 | 11150 | 11051.57 | 0.36 | 0 | -1328 | 12496 | 11822 | 11426 | 10752 | 10356 | 11625 | 10555 | 391 | 3340 | 5000 | 6910 | 10 | 1 | 7826815 | 861 | 0.00 | 0.00 | 12 | 1.04 | 0.00 | 0.00 | 14510 | 20231212 | -24.19 | 3020 | 20230314 | 264.24 | 13900 | -20.86 | 20240223 | 10010 | 9.89 | 20240103 | 14510 | -24.19 | 20231212 | 3020 | 264.24 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 27987 | N | N | 1 | N | 00 | N | |||
| 91 | 20240314 | 150859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11070 | -80 | 5 | -0.72 | 868308510 | 78564 | 57.68 | 11280 | 11450 | 10850 | 14490 | 7810 | 11150 | 11052.24 | 0.36 | 0 | -733 | 12496 | 11822 | 11426 | 10752 | 10356 | 11625 | 10555 | 391 | 3340 | 5000 | 6910 | 10 | 1 | 7826815 | 866 | 0.00 | 0.00 | 12 | 1.00 | 0.00 | 0.00 | 14510 | 20231212 | -23.71 | 3020 | 20230314 | 266.56 | 13900 | -20.36 | 20240223 | 10010 | 10.59 | 20240103 | 14510 | -23.71 | 20231212 | 3020 | 266.56 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 27987 | N | N | 0 | N | 00 | N | |||
| 92 | 20240314 | 140859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10860 | -290 | 5 | -2.60 | 591181530 | 53553 | 39.32 | 11280 | 11450 | 10850 | 14490 | 7810 | 11150 | 11039.19 | 0.36 | 0 | -2454 | 12496 | 11822 | 11426 | 10752 | 10356 | 11625 | 10555 | 391 | 3340 | 5000 | 6910 | 10 | 1 | 7826815 | 850 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 14510 | 20231212 | -25.16 | 3020 | 20230314 | 259.60 | 13900 | -21.87 | 20240223 | 10010 | 8.49 | 20240103 | 14510 | -25.16 | 20231212 | 3020 | 259.60 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 27987 | N | N | 0 | N | 00 | N | |||
| 93 | 20240314 | 130855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11130 | -20 | 5 | -0.18 | 502701880 | 45454 | 33.37 | 11280 | 11450 | 10880 | 14490 | 7810 | 11150 | 11059.57 | 0.36 | 0 | -2272 | 12496 | 11822 | 11426 | 10752 | 10356 | 11625 | 10555 | 391 | 3340 | 5000 | 6910 | 10 | 1 | 7826815 | 871 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -23.29 | 3020 | 20230314 | 268.54 | 13900 | -19.93 | 20240223 | 10010 | 11.19 | 20240103 | 14510 | -23.29 | 20231212 | 3020 | 268.54 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 27987 | N | N | 0 | N | 00 | N | |||
| 94 | 20240314 | 120857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11220 | 70 | 2 | 0.63 | 471942810 | 42700 | 31.35 | 11280 | 11450 | 10880 | 14490 | 7810 | 11150 | 11052.52 | 0.36 | 0 | -2129 | 12496 | 11822 | 11426 | 10752 | 10356 | 11625 | 10555 | 391 | 3340 | 5000 | 6910 | 10 | 1 | 7826815 | 878 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 14510 | 20231212 | -22.67 | 3020 | 20230314 | 271.52 | 13900 | -19.28 | 20240223 | 10010 | 12.09 | 20240103 | 14510 | -22.67 | 20231212 | 3020 | 271.52 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 27987 | N | N | 0 | N | 00 | N | |||
| 95 | 20240314 | 110858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11150 | 0 | 3 | 0.00 | 409723000 | 37144 | 27.27 | 11280 | 11450 | 10880 | 14490 | 7810 | 11150 | 11030.66 | 0.36 | 0 | -1842 | 12496 | 11822 | 11426 | 10752 | 10356 | 11625 | 10555 | 391 | 3340 | 5000 | 6910 | 10 | 1 | 7826815 | 873 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 14510 | 20231212 | -23.16 | 3020 | 20230314 | 269.21 | 13900 | -19.78 | 20240223 | 10010 | 11.39 | 20240103 | 14510 | -23.16 | 20231212 | 3020 | 269.21 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 27987 | N | N | 0 | N | 00 | N | |||
| 96 | 20240314 | 100904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11080 | -70 | 5 | -0.63 | 180668450 | 16269 | 11.94 | 11280 | 11450 | 10940 | 14490 | 7810 | 11150 | 11105.07 | 0.36 | 0 | -1313 | 12496 | 11822 | 11426 | 10752 | 10356 | 11625 | 10555 | 391 | 3340 | 5000 | 6910 | 10 | 1 | 7826815 | 867 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -23.64 | 3020 | 20230314 | 266.89 | 13900 | -20.29 | 20240223 | 10010 | 10.69 | 20240103 | 14510 | -23.64 | 20231212 | 3020 | 266.89 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 27987 | N | N | 0 | N | 00 | N | |||
| 97 | 20240314 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11120 | -30 | 5 | -0.27 | 38947460 | 3473 | 2.55 | 11280 | 11450 | 11080 | 14490 | 7810 | 11150 | 11214.36 | 0.36 | 0 | 187 | 12496 | 11822 | 11426 | 10752 | 10356 | 11625 | 10555 | 391 | 3340 | 5000 | 6910 | 10 | 1 | 7826815 | 870 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -23.36 | 3020 | 20230314 | 268.21 | 13900 | -20.00 | 20240223 | 10010 | 11.09 | 20240103 | 14510 | -23.36 | 20231212 | 3020 | 268.21 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 27987 | N | N | 0 | N | 00 | N | |||
| 98 | 20240313 | 160847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11150 | -850 | 5 | -7.08 | 1554744620 | 136197 | 114.65 | 12030 | 12100 | 11030 | 15600 | 8400 | 12000 | 11415.59 | 0.81 | 0 | -22563 | 12726 | 12362 | 12096 | 11732 | 11466 | 12545 | 11915 | 391 | 3600 | 5000 | 7440 | 10 | 1 | 7826815 | 873 | 0.00 | 0.00 | 12 | 1.74 | 0.00 | 0.00 | 14510 | 20231212 | -23.16 | 3020 | 20230314 | 269.21 | 13900 | -19.78 | 20240223 | 10010 | 11.39 | 20240103 | 14510 | -23.16 | 20231212 | 3020 | 269.21 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63067 | N | N | 0 | N | 00 | N | |||
| 99 | 20240313 | 150850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11090 | -910 | 5 | -7.58 | 1436922420 | 125660 | 105.78 | 12030 | 12100 | 11030 | 15600 | 8400 | 12000 | 11435.00 | 0.81 | 0 | -21378 | 12726 | 12362 | 12096 | 11732 | 11466 | 12545 | 11915 | 391 | 3600 | 5000 | 7440 | 10 | 1 | 7826815 | 868 | 0.00 | 0.00 | 12 | 1.61 | 0.00 | 0.00 | 14510 | 20231212 | -23.57 | 3020 | 20230314 | 267.22 | 13900 | -20.22 | 20240223 | 10010 | 10.79 | 20240103 | 14510 | -23.57 | 20231212 | 3020 | 267.22 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63067 | N | N | 0 | N | 00 | N | |||
| 100 | 20240313 | 140852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11180 | -820 | 5 | -6.83 | 652754290 | 57117 | 48.08 | 12030 | 12100 | 11030 | 15600 | 8400 | 12000 | 11428.37 | 0.81 | 0 | -17811 | 12726 | 12362 | 12096 | 11732 | 11466 | 12545 | 11915 | 391 | 3600 | 5000 | 7440 | 10 | 1 | 7826815 | 875 | 0.00 | 0.00 | 12 | 0.73 | 0.00 | 0.00 | 14510 | 20231212 | -22.95 | 3020 | 20230314 | 270.20 | 13900 | -19.57 | 20240223 | 10010 | 11.69 | 20240103 | 14510 | -22.95 | 20231212 | 3020 | 270.20 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63067 | N | N | 0 | N | 00 | N | |||
| 101 | 20240313 | 130856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11240 | -760 | 5 | -6.33 | 557095640 | 48547 | 40.87 | 12030 | 12100 | 11180 | 15600 | 8400 | 12000 | 11475.39 | 0.81 | 0 | -15075 | 12726 | 12362 | 12096 | 11732 | 11466 | 12545 | 11915 | 391 | 3600 | 5000 | 7440 | 10 | 1 | 7826815 | 880 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 14510 | 20231212 | -22.54 | 3020 | 20230314 | 272.19 | 13900 | -19.14 | 20240223 | 10010 | 12.29 | 20240103 | 14510 | -22.54 | 20231212 | 3020 | 272.19 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63067 | N | N | 0 | N | 00 | N | |||
| 102 | 20240313 | 120851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11310 | -690 | 5 | -5.75 | 502900400 | 43730 | 36.81 | 12030 | 12100 | 11180 | 15600 | 8400 | 12000 | 11500.12 | 0.81 | 0 | -13143 | 12726 | 12362 | 12096 | 11732 | 11466 | 12545 | 11915 | 391 | 3600 | 5000 | 7440 | 10 | 1 | 7826815 | 885 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -22.05 | 3020 | 20230314 | 274.50 | 13900 | -18.63 | 20240223 | 10010 | 12.99 | 20240103 | 14510 | -22.05 | 20231212 | 3020 | 274.50 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63067 | N | N | 0 | N | 00 | N | |||
| 103 | 20240313 | 110849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11390 | -610 | 5 | -5.08 | 360446030 | 31105 | 26.18 | 12030 | 12100 | 11300 | 15600 | 8400 | 12000 | 11588.04 | 0.81 | 0 | -10447 | 12726 | 12362 | 12096 | 11732 | 11466 | 12545 | 11915 | 391 | 3600 | 5000 | 7440 | 10 | 1 | 7826815 | 891 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -21.50 | 3020 | 20230314 | 277.15 | 13900 | -18.06 | 20240223 | 10010 | 13.79 | 20240103 | 14510 | -21.50 | 20231212 | 3020 | 277.15 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63067 | N | N | 0 | N | 00 | N | |||
| 104 | 20240313 | 100845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11450 | -550 | 5 | -4.58 | 250899560 | 21481 | 18.08 | 12030 | 12100 | 11330 | 15600 | 8400 | 12000 | 11680.07 | 0.81 | 0 | -7249 | 12726 | 12362 | 12096 | 11732 | 11466 | 12545 | 11915 | 391 | 3600 | 5000 | 7440 | 10 | 1 | 7826815 | 896 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -21.09 | 3020 | 20230314 | 279.14 | 13900 | -17.63 | 20240223 | 10010 | 14.39 | 20240103 | 14510 | -21.09 | 20231212 | 3020 | 279.14 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63067 | N | N | 0 | N | 00 | N | |||
| 105 | 20240313 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11900 | -100 | 5 | -0.83 | 79716780 | 6639 | 5.59 | 12030 | 12100 | 11900 | 15600 | 8400 | 12000 | 12007.35 | 0.81 | 0 | -2607 | 12726 | 12362 | 12096 | 11732 | 11466 | 12545 | 11915 | 391 | 3600 | 5000 | 7440 | 10 | 1 | 7826815 | 931 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -17.99 | 3020 | 20230314 | 294.04 | 13900 | -14.39 | 20240223 | 10010 | 18.88 | 20240103 | 14510 | -17.99 | 20231212 | 3020 | 294.04 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63067 | N | N | 0 | N | 00 | N | |||
| 106 | 20240312 | 160839 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12000 | 270 | 2 | 2.30 | 1439398150 | 118582 | 97.74 | 11830 | 12460 | 11830 | 15240 | 8220 | 11730 | 12138.42 | 1.11 | 0 | -18973 | 12570 | 12150 | 11370 | 10950 | 10170 | 12360 | 11160 | 391 | 3510 | 5000 | 7270 | 10 | 1 | 7826815 | 939 | 0.00 | 0.00 | 12 | 1.52 | 0.00 | 0.00 | 14510 | 20231212 | -17.30 | 3020 | 20230314 | 297.35 | 13900 | -13.67 | 20240223 | 10010 | 19.88 | 20240103 | 14510 | -17.30 | 20231212 | 3020 | 297.35 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 87236 | N | N | 0 | N | 01 | N | |||
| 107 | 20240312 | 150838 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11950 | 220 | 2 | 1.88 | 1378069570 | 113457 | 93.52 | 11830 | 12460 | 11830 | 15240 | 8220 | 11730 | 12146.18 | 1.11 | 0 | -16099 | 12570 | 12150 | 11370 | 10950 | 10170 | 12360 | 11160 | 391 | 3510 | 5000 | 7270 | 10 | 1 | 7826815 | 935 | 0.00 | 0.00 | 12 | 1.45 | 0.00 | 0.00 | 14510 | 20231212 | -17.64 | 3020 | 20230314 | 295.70 | 13900 | -14.03 | 20240223 | 10010 | 19.38 | 20240103 | 14510 | -17.64 | 20231212 | 3020 | 295.70 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 87236 | N | N | 0 | N | 01 | N | |||
| 108 | 20240312 | 140829 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12120 | 390 | 2 | 3.32 | 1251001100 | 102833 | 84.76 | 11830 | 12460 | 11830 | 15240 | 8220 | 11730 | 12165.37 | 1.11 | 0 | -8492 | 12570 | 12150 | 11370 | 10950 | 10170 | 12360 | 11160 | 391 | 3510 | 5000 | 7270 | 10 | 1 | 7826815 | 949 | 0.00 | 0.00 | 12 | 1.31 | 0.00 | 0.00 | 14510 | 20231212 | -16.47 | 3020 | 20230314 | 301.32 | 13900 | -12.81 | 20240223 | 10010 | 21.08 | 20240103 | 14510 | -16.47 | 20231212 | 3020 | 301.32 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 87236 | N | N | 0 | N | 01 | N | |||
| 109 | 20240312 | 130757 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12050 | 320 | 2 | 2.73 | 1204696940 | 99002 | 81.60 | 11830 | 12460 | 11830 | 15240 | 8220 | 11730 | 12168.41 | 1.11 | 0 | -7240 | 12570 | 12150 | 11370 | 10950 | 10170 | 12360 | 11160 | 391 | 3510 | 5000 | 7270 | 10 | 1 | 7826815 | 943 | 0.00 | 0.00 | 12 | 1.26 | 0.00 | 0.00 | 14510 | 20231212 | -16.95 | 3020 | 20230314 | 299.01 | 13900 | -13.31 | 20240223 | 10010 | 20.38 | 20240103 | 14510 | -16.95 | 20231212 | 3020 | 299.01 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 87236 | N | N | 0 | N | 01 | N | |||
| 110 | 20240312 | 120841 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12080 | 350 | 2 | 2.98 | 1166106990 | 95799 | 78.96 | 11830 | 12460 | 11830 | 15240 | 8220 | 11730 | 12172.43 | 1.11 | 0 | -6151 | 12570 | 12150 | 11370 | 10950 | 10170 | 12360 | 11160 | 391 | 3510 | 5000 | 7270 | 10 | 1 | 7826815 | 945 | 0.00 | 0.00 | 12 | 1.22 | 0.00 | 0.00 | 14510 | 20231212 | -16.75 | 3020 | 20230314 | 300.00 | 13900 | -13.09 | 20240223 | 10010 | 20.68 | 20240103 | 14510 | -16.75 | 20231212 | 3020 | 300.00 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 87236 | N | N | 0 | N | 01 | N | |||
| 111 | 20240312 | 110839 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12200 | 470 | 2 | 4.01 | 1068889390 | 87762 | 72.34 | 11830 | 12460 | 11830 | 15240 | 8220 | 11730 | 12179.41 | 1.11 | 0 | -3030 | 12570 | 12150 | 11370 | 10950 | 10170 | 12360 | 11160 | 391 | 3510 | 5000 | 7270 | 10 | 1 | 7826815 | 955 | 0.00 | 0.00 | 12 | 1.12 | 0.00 | 0.00 | 14510 | 20231212 | -15.92 | 3020 | 20230314 | 303.97 | 13900 | -12.23 | 20240223 | 10010 | 21.88 | 20240103 | 14510 | -15.92 | 20231212 | 3020 | 303.97 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 87236 | N | N | 0 | N | 01 | N | |||
| 112 | 20240312 | 100840 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12080 | 350 | 2 | 2.98 | 567806020 | 46973 | 38.72 | 11830 | 12390 | 11830 | 15240 | 8220 | 11730 | 12087.92 | 1.11 | 0 | -3150 | 12570 | 12150 | 11370 | 10950 | 10170 | 12360 | 11160 | 391 | 3510 | 5000 | 7270 | 10 | 1 | 7826815 | 945 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14510 | 20231212 | -16.75 | 3020 | 20230314 | 300.00 | 13900 | -13.09 | 20240223 | 10010 | 20.68 | 20240103 | 14510 | -16.75 | 20231212 | 3020 | 300.00 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 87236 | N | N | 0 | N | 01 | N | |||
| 113 | 20240312 | 090838 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12220 | 490 | 2 | 4.18 | 172819170 | 14163 | 11.67 | 11830 | 12390 | 11830 | 15240 | 8220 | 11730 | 12202.16 | 1.11 | 0 | -374 | 12570 | 12150 | 11370 | 10950 | 10170 | 12360 | 11160 | 391 | 3510 | 5000 | 7270 | 10 | 1 | 7826815 | 956 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -15.78 | 3020 | 20230314 | 304.64 | 13900 | -12.09 | 20240223 | 10010 | 22.08 | 20240103 | 14510 | -15.78 | 20231212 | 3020 | 304.64 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 87236 | N | N | 0 | N | 01 | N | |||
| 114 | 20240311 | 160836 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11730 | 860 | 2 | 7.91 | 1335052350 | 120198 | 362.00 | 11420 | 11790 | 10590 | 14130 | 7610 | 10870 | 11107.10 | 0.84 | 0 | 3898 | 11283 | 11076 | 10893 | 10686 | 10503 | 11180 | 10790 | 391 | 3260 | 5000 | 0 | 10 | 1 | 7826815 | 918 | 0.00 | 0.00 | 12 | 1.54 | 0.00 | 0.00 | 14510 | 20231212 | -19.16 | 3020 | 20230314 | 288.41 | 13900 | -15.61 | 20240223 | 10010 | 17.18 | 20240103 | 14510 | -19.16 | 20231212 | 3020 | 288.41 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 66062 | N | N | 0 | N | 02 | N | |||
| 115 | 20240311 | 150834 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11650 | 780 | 2 | 7.18 | 1272002750 | 114811 | 345.77 | 11420 | 11790 | 10590 | 14130 | 7610 | 10870 | 11079.10 | 0.84 | 0 | 3852 | 11283 | 11076 | 10893 | 10686 | 10503 | 11180 | 10790 | 391 | 3260 | 5000 | 0 | 10 | 1 | 7826815 | 912 | 0.00 | 0.00 | 12 | 1.47 | 0.00 | 0.00 | 14510 | 20231212 | -19.71 | 3020 | 20230314 | 285.76 | 13900 | -16.19 | 20240223 | 10010 | 16.38 | 20240103 | 14510 | -19.71 | 20231212 | 3020 | 285.76 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 66062 | N | N | 0 | N | 02 | N | |||
| 116 | 20240311 | 140832 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11610 | 740 | 2 | 6.81 | 1062037710 | 96702 | 291.24 | 11420 | 11790 | 10590 | 14130 | 7610 | 10870 | 10982.58 | 0.84 | 0 | 2852 | 11283 | 11076 | 10893 | 10686 | 10503 | 11180 | 10790 | 391 | 3260 | 5000 | 0 | 10 | 1 | 7826815 | 909 | 0.00 | 0.00 | 12 | 1.24 | 0.00 | 0.00 | 14510 | 20231212 | -19.99 | 3020 | 20230314 | 284.44 | 13900 | -16.47 | 20240223 | 10010 | 15.98 | 20240103 | 14510 | -19.99 | 20231212 | 3020 | 284.44 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 66062 | N | N | 0 | N | 02 | N | |||
| 117 | 20240311 | 130834 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10870 | 0 | 3 | 0.00 | 623688580 | 57975 | 174.60 | 11420 | 11490 | 10590 | 14130 | 7610 | 10870 | 10757.89 | 0.84 | 0 | 1578 | 11283 | 11076 | 10893 | 10686 | 10503 | 11180 | 10790 | 391 | 3260 | 5000 | 0 | 10 | 1 | 7826815 | 851 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 14510 | 20231212 | -25.09 | 3020 | 20230314 | 259.93 | 13900 | -21.80 | 20240223 | 10010 | 8.59 | 20240103 | 14510 | -25.09 | 20231212 | 3020 | 259.93 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 66062 | N | N | 0 | N | 02 | N | |||
| 118 | 20240311 | 120835 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10720 | -150 | 5 | -1.38 | 281013790 | 26218 | 78.96 | 11420 | 11490 | 10590 | 14130 | 7610 | 10870 | 10718.35 | 0.84 | 0 | -233 | 11283 | 11076 | 10893 | 10686 | 10503 | 11180 | 10790 | 391 | 3260 | 5000 | 0 | 10 | 1 | 7826815 | 839 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -26.12 | 3020 | 20230314 | 254.97 | 13900 | -22.88 | 20240223 | 10010 | 7.09 | 20240103 | 14510 | -26.12 | 20231212 | 3020 | 254.97 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 66062 | N | N | 0 | N | 02 | N | |||
| 119 | 20240311 | 110832 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10620 | -250 | 5 | -2.30 | 140015660 | 13003 | 39.16 | 11420 | 11490 | 10590 | 14130 | 7610 | 10870 | 10767.95 | 0.84 | 0 | -233 | 11283 | 11076 | 10893 | 10686 | 10503 | 11180 | 10790 | 391 | 3260 | 5000 | 0 | 10 | 1 | 7826815 | 831 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 14510 | 20231212 | -26.81 | 3020 | 20230314 | 251.66 | 13900 | -23.60 | 20240223 | 10010 | 6.09 | 20240103 | 14510 | -26.81 | 20231212 | 3020 | 251.66 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 66062 | N | N | 0 | N | 02 | N | |||
| 120 | 20240311 | 100822 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10630 | -240 | 5 | -2.21 | 84749020 | 7804 | 23.50 | 11420 | 11490 | 10630 | 14130 | 7610 | 10870 | 10859.69 | 0.84 | 0 | -233 | 11283 | 11076 | 10893 | 10686 | 10503 | 11180 | 10790 | 391 | 3260 | 5000 | 0 | 10 | 1 | 7826815 | 832 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -26.74 | 3020 | 20230314 | 251.99 | 13900 | -23.53 | 20240223 | 10010 | 6.19 | 20240103 | 14510 | -26.74 | 20231212 | 3020 | 251.99 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 66062 | N | N | 0 | N | 02 | N | |||
| 121 | 20240311 | 090827 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11000 | 130 | 2 | 1.20 | 20160730 | 1802 | 5.43 | 11420 | 11490 | 10880 | 14130 | 7610 | 10870 | 11187.97 | 0.84 | 0 | -50 | 11283 | 11076 | 10893 | 10686 | 10503 | 11180 | 10790 | 391 | 3260 | 5000 | 0 | 10 | 1 | 7826815 | 861 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -24.19 | 3020 | 20230314 | 264.24 | 13900 | -20.86 | 20240223 | 10010 | 9.89 | 20240103 | 14510 | -24.19 | 20231212 | 3020 | 264.24 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 66062 | N | N | 0 | N | 02 | N | |||
| 122 | 20240308 | 160832 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10870 | 160 | 2 | 1.49 | 360382740 | 33204 | 103.04 | 10710 | 11100 | 10710 | 13920 | 7500 | 10710 | 10853.10 | 0.84 | 0 | -216 | 11290 | 11000 | 10800 | 10510 | 10310 | 10900 | 10410 | 391 | 3210 | 5000 | 0 | 10 | 1 | 7826815 | 851 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -25.09 | 3020 | 20230314 | 259.93 | 13900 | -21.80 | 20240223 | 10010 | 8.59 | 20240103 | 14510 | -25.09 | 20231212 | 3020 | 259.93 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65965 | N | N | 0 | N | 02 | N | |||
| 123 | 20240308 | 150832 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10850 | 140 | 2 | 1.31 | 277487930 | 25570 | 79.35 | 10710 | 11100 | 10710 | 13920 | 7500 | 10710 | 10852.09 | 0.84 | 0 | -209 | 11290 | 11000 | 10800 | 10510 | 10310 | 10900 | 10410 | 391 | 3210 | 5000 | 0 | 10 | 1 | 7826815 | 849 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -25.22 | 3020 | 20230314 | 259.27 | 13900 | -21.94 | 20240223 | 10010 | 8.39 | 20240103 | 14510 | -25.22 | 20231212 | 3020 | 259.27 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65965 | N | N | 0 | N | 02 | N | |||
| 124 | 20240308 | 140824 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10860 | 150 | 2 | 1.40 | 213552830 | 19676 | 61.06 | 10710 | 11100 | 10710 | 13920 | 7500 | 10710 | 10853.47 | 0.84 | 0 | -313 | 11290 | 11000 | 10800 | 10510 | 10310 | 10900 | 10410 | 391 | 3210 | 5000 | 0 | 10 | 1 | 7826815 | 850 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -25.16 | 3020 | 20230314 | 259.60 | 13900 | -21.87 | 20240223 | 10010 | 8.49 | 20240103 | 14510 | -25.16 | 20231212 | 3020 | 259.60 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65965 | N | N | 0 | N | 02 | N | |||
| 125 | 20240308 | 130822 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10900 | 190 | 2 | 1.77 | 109825970 | 10090 | 31.31 | 10710 | 11100 | 10710 | 13920 | 7500 | 10710 | 10884.64 | 0.84 | 0 | -399 | 11290 | 11000 | 10800 | 10510 | 10310 | 10900 | 10410 | 391 | 3210 | 5000 | 0 | 10 | 1 | 7826815 | 853 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -24.88 | 3020 | 20230314 | 260.93 | 13900 | -21.58 | 20240223 | 10010 | 8.89 | 20240103 | 14510 | -24.88 | 20231212 | 3020 | 260.93 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65965 | N | N | 0 | N | 02 | N | |||
| 126 | 20240308 | 120823 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10850 | 140 | 2 | 1.31 | 100766440 | 9259 | 28.73 | 10710 | 11100 | 10710 | 13920 | 7500 | 10710 | 10883.08 | 0.84 | 0 | -400 | 11290 | 11000 | 10800 | 10510 | 10310 | 10900 | 10410 | 391 | 3210 | 5000 | 0 | 10 | 1 | 7826815 | 849 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -25.22 | 3020 | 20230314 | 259.27 | 13900 | -21.94 | 20240223 | 10010 | 8.39 | 20240103 | 14510 | -25.22 | 20231212 | 3020 | 259.27 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65965 | N | N | 0 | N | 02 | N | |||
| 127 | 20240308 | 110824 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10900 | 190 | 2 | 1.77 | 83534580 | 7675 | 23.82 | 10710 | 11100 | 10710 | 13920 | 7500 | 10710 | 10883.98 | 0.84 | 0 | -398 | 11290 | 11000 | 10800 | 10510 | 10310 | 10900 | 10410 | 391 | 3210 | 5000 | 0 | 10 | 1 | 7826815 | 853 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -24.88 | 3020 | 20230314 | 260.93 | 13900 | -21.58 | 20240223 | 10010 | 8.89 | 20240103 | 14510 | -24.88 | 20231212 | 3020 | 260.93 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65965 | N | N | 0 | N | 02 | N | |||
| 128 | 20240308 | 100819 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10900 | 190 | 2 | 1.77 | 60019860 | 5515 | 17.12 | 10710 | 11100 | 10710 | 13920 | 7500 | 10710 | 10883.02 | 0.84 | 0 | -398 | 11290 | 11000 | 10800 | 10510 | 10310 | 10900 | 10410 | 391 | 3210 | 5000 | 0 | 10 | 1 | 7826815 | 853 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 14510 | 20231212 | -24.88 | 3020 | 20230314 | 260.93 | 13900 | -21.58 | 20240223 | 10010 | 8.89 | 20240103 | 14510 | -24.88 | 20231212 | 3020 | 260.93 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65965 | N | N | 0 | N | 02 | N | |||
| 129 | 20240308 | 090821 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10990 | 280 | 2 | 2.61 | 10554520 | 972 | 3.02 | 10710 | 10990 | 10710 | 13920 | 7500 | 10710 | 10858.56 | 0.84 | 0 | -3 | 11290 | 11000 | 10800 | 10510 | 10310 | 10900 | 10410 | 391 | 3210 | 5000 | 0 | 10 | 1 | 7826815 | 860 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -24.26 | 3020 | 20230314 | 263.91 | 13900 | -20.94 | 20240223 | 10010 | 9.79 | 20240103 | 14510 | -24.26 | 20231212 | 3020 | 263.91 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65965 | N | N | 0 | N | 02 | N | |||
| 130 | 20240307 | 160821 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10710 | -410 | 5 | -3.69 | 347867460 | 32223 | 55.35 | 10980 | 11090 | 10600 | 14450 | 7790 | 11120 | 10795.63 | 0.84 | 0 | -317 | 11746 | 11432 | 11186 | 10872 | 10626 | 11310 | 10750 | 391 | 3330 | 5000 | 0 | 10 | 1 | 7826815 | 838 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -26.19 | 3020 | 20230314 | 254.64 | 13900 | -22.95 | 20240223 | 10010 | 6.99 | 20240103 | 14510 | -26.19 | 20231212 | 3020 | 254.64 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65633 | N | N | 0 | N | 02 | N | |||
| 131 | 20240307 | 150802 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10720 | -400 | 5 | -3.60 | 335457400 | 31068 | 53.37 | 10980 | 11090 | 10600 | 14450 | 7790 | 11120 | 10797.52 | 0.84 | 0 | 300 | 11746 | 11432 | 11186 | 10872 | 10626 | 11310 | 10750 | 391 | 3330 | 5000 | 0 | 10 | 1 | 7826815 | 839 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -26.12 | 3020 | 20230314 | 254.97 | 13900 | -22.88 | 20240223 | 10010 | 7.09 | 20240103 | 14510 | -26.12 | 20231212 | 3020 | 254.97 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65633 | N | N | 0 | N | 02 | N | |||
| 132 | 20240307 | 140807 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10820 | -300 | 5 | -2.70 | 267892580 | 24791 | 42.59 | 10980 | 11090 | 10600 | 14450 | 7790 | 11120 | 10806.04 | 0.84 | 0 | -370 | 11746 | 11432 | 11186 | 10872 | 10626 | 11310 | 10750 | 391 | 3330 | 5000 | 0 | 10 | 1 | 7826815 | 847 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -25.43 | 3020 | 20230314 | 258.28 | 13900 | -22.16 | 20240223 | 10010 | 8.09 | 20240103 | 14510 | -25.43 | 20231212 | 3020 | 258.28 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65633 | N | N | 0 | N | 02 | N | |||
| 133 | 20240307 | 130812 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11000 | -120 | 5 | -1.08 | 229521300 | 21274 | 36.54 | 10980 | 11090 | 10600 | 14450 | 7790 | 11120 | 10788.82 | 0.84 | 0 | -373 | 11746 | 11432 | 11186 | 10872 | 10626 | 11310 | 10750 | 391 | 3330 | 5000 | 0 | 10 | 1 | 7826815 | 861 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -24.19 | 3020 | 20230314 | 264.24 | 13900 | -20.86 | 20240223 | 10010 | 9.89 | 20240103 | 14510 | -24.19 | 20231212 | 3020 | 264.24 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65633 | N | N | 0 | N | 02 | N | |||
| 134 | 20240307 | 120815 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11060 | -60 | 5 | -0.54 | 224056420 | 20777 | 35.69 | 10980 | 11090 | 10600 | 14450 | 7790 | 11120 | 10783.87 | 0.84 | 0 | -382 | 11746 | 11432 | 11186 | 10872 | 10626 | 11310 | 10750 | 391 | 3330 | 5000 | 0 | 10 | 1 | 7826815 | 866 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -23.78 | 3020 | 20230314 | 266.23 | 13900 | -20.43 | 20240223 | 10010 | 10.49 | 20240103 | 14510 | -23.78 | 20231212 | 3020 | 266.23 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65633 | N | N | 0 | N | 02 | N | |||
| 135 | 20240307 | 110821 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10990 | -130 | 5 | -1.17 | 212866970 | 19762 | 33.95 | 10980 | 11090 | 10600 | 14450 | 7790 | 11120 | 10771.53 | 0.84 | 0 | -323 | 11746 | 11432 | 11186 | 10872 | 10626 | 11310 | 10750 | 391 | 3330 | 5000 | 0 | 10 | 1 | 7826815 | 860 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -24.26 | 3020 | 20230314 | 263.91 | 13900 | -20.94 | 20240223 | 10010 | 9.79 | 20240103 | 14510 | -24.26 | 20231212 | 3020 | 263.91 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65633 | N | N | 0 | N | 02 | N | |||
| 136 | 20240307 | 100813 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10700 | -420 | 5 | -3.78 | 152554040 | 14270 | 24.51 | 10980 | 10980 | 10600 | 14450 | 7790 | 11120 | 10690.54 | 0.84 | 0 | 97 | 11746 | 11432 | 11186 | 10872 | 10626 | 11310 | 10750 | 391 | 3330 | 5000 | 0 | 10 | 1 | 7826815 | 837 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -26.26 | 3020 | 20230314 | 254.30 | 13900 | -23.02 | 20240223 | 10010 | 6.89 | 20240103 | 14510 | -26.26 | 20231212 | 3020 | 254.30 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65633 | N | N | 0 | N | 02 | N | |||
| 137 | 20240307 | 090817 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 10690 | -430 | 5 | -3.87 | 45740440 | 4267 | 7.33 | 10980 | 10980 | 10600 | 14450 | 7790 | 11120 | 10719.58 | 0.84 | 0 | 359 | 11746 | 11432 | 11186 | 10872 | 10626 | 11310 | 10750 | 391 | 3330 | 5000 | 0 | 10 | 1 | 7826815 | 837 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -26.33 | 3020 | 20230314 | 253.97 | 13900 | -23.09 | 20240223 | 10010 | 6.79 | 20240103 | 14510 | -26.33 | 20231212 | 3020 | 253.97 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 65633 | N | N | 0 | N | 02 | N | |||
| 138 | 20240306 | 160811 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11120 | -410 | 5 | -3.56 | 644484770 | 58213 | 236.61 | 11500 | 11500 | 10940 | 14980 | 8080 | 11530 | 11071.15 | 0.82 | 0 | 161 | 11936 | 11732 | 11506 | 11302 | 11076 | 11620 | 11190 | 391 | 3450 | 5000 | 0 | 10 | 1 | 7826815 | 870 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 14510 | 20231212 | -23.36 | 3020 | 20230314 | 268.21 | 13900 | -20.00 | 20240223 | 10010 | 11.09 | 20240103 | 14510 | -23.36 | 20231212 | 3020 | 268.21 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 64155 | N | N | 0 | N | 02 | N | |||
| 139 | 20240306 | 150811 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11000 | -530 | 5 | -4.60 | 601234170 | 54281 | 220.63 | 11500 | 11500 | 10940 | 14980 | 8080 | 11530 | 11076.33 | 0.82 | 0 | 127 | 11936 | 11732 | 11506 | 11302 | 11076 | 11620 | 11190 | 391 | 3450 | 5000 | 0 | 10 | 1 | 7826815 | 861 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 14510 | 20231212 | -24.19 | 3020 | 20230314 | 264.24 | 13900 | -20.86 | 20240223 | 10010 | 9.89 | 20240103 | 14510 | -24.19 | 20231212 | 3020 | 264.24 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 64155 | N | N | 0 | N | 02 | N | |||
| 140 | 20240306 | 140816 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11040 | -490 | 5 | -4.25 | 567241740 | 51201 | 208.11 | 11500 | 11500 | 10940 | 14980 | 8080 | 11530 | 11078.72 | 0.82 | 0 | 110 | 11936 | 11732 | 11506 | 11302 | 11076 | 11620 | 11190 | 391 | 3450 | 5000 | 0 | 10 | 1 | 7826815 | 864 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 14510 | 20231212 | -23.91 | 3020 | 20230314 | 265.56 | 13900 | -20.58 | 20240223 | 10010 | 10.29 | 20240103 | 14510 | -23.91 | 20231212 | 3020 | 265.56 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 64155 | N | N | 0 | N | 02 | N | |||
| 141 | 20240306 | 130816 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11120 | -410 | 5 | -3.56 | 471034540 | 42540 | 172.91 | 11500 | 11500 | 10940 | 14980 | 8080 | 11530 | 11072.74 | 0.82 | 0 | 12 | 11936 | 11732 | 11506 | 11302 | 11076 | 11620 | 11190 | 391 | 3450 | 5000 | 0 | 10 | 1 | 7826815 | 870 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -23.36 | 3020 | 20230314 | 268.21 | 13900 | -20.00 | 20240223 | 10010 | 11.09 | 20240103 | 14510 | -23.36 | 20231212 | 3020 | 268.21 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 64155 | N | N | 0 | N | 02 | N | |||
| 142 | 20240306 | 120815 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11070 | -460 | 5 | -3.99 | 422027510 | 38140 | 155.02 | 11500 | 11500 | 10940 | 14980 | 8080 | 11530 | 11065.22 | 0.82 | 0 | -10 | 11936 | 11732 | 11506 | 11302 | 11076 | 11620 | 11190 | 391 | 3450 | 5000 | 0 | 10 | 1 | 7826815 | 866 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -23.71 | 3020 | 20230314 | 266.56 | 13900 | -20.36 | 20240223 | 10010 | 10.59 | 20240103 | 14510 | -23.71 | 20231212 | 3020 | 266.56 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 64155 | N | N | 0 | N | 02 | N | |||
| 143 | 20240306 | 110813 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11100 | -430 | 5 | -3.73 | 213004070 | 19131 | 77.76 | 11500 | 11500 | 10990 | 14980 | 8080 | 11530 | 11133.97 | 0.82 | 0 | 129 | 11936 | 11732 | 11506 | 11302 | 11076 | 11620 | 11190 | 391 | 3450 | 5000 | 0 | 10 | 1 | 7826815 | 869 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -23.50 | 3020 | 20230314 | 267.55 | 13900 | -20.14 | 20240223 | 10010 | 10.89 | 20240103 | 14510 | -23.50 | 20231212 | 3020 | 267.55 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 64155 | N | N | 0 | N | 02 | N | |||
| 144 | 20240306 | 100755 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11240 | -290 | 5 | -2.52 | 41162010 | 3612 | 14.68 | 11500 | 11500 | 11240 | 14980 | 8080 | 11530 | 11395.91 | 0.82 | 0 | -179 | 11936 | 11732 | 11506 | 11302 | 11076 | 11620 | 11190 | 391 | 3450 | 5000 | 0 | 10 | 1 | 7826815 | 880 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -22.54 | 3020 | 20230314 | 272.19 | 13900 | -19.14 | 20240223 | 10010 | 12.29 | 20240103 | 14510 | -22.54 | 20231212 | 3020 | 272.19 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 64155 | N | N | 0 | N | 02 | N | |||
| 145 | 20240306 | 090810 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11500 | -30 | 5 | -0.26 | 929330 | 81 | 0.33 | 11500 | 11500 | 11300 | 14980 | 8080 | 11530 | 11473.21 | 0.82 | 0 | 0 | 11936 | 11732 | 11506 | 11302 | 11076 | 11620 | 11190 | 391 | 3450 | 5000 | 0 | 10 | 1 | 7826815 | 900 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -20.74 | 3020 | 20230314 | 280.79 | 13900 | -17.27 | 20240223 | 10010 | 14.89 | 20240103 | 14510 | -20.74 | 20231212 | 3020 | 280.79 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 64155 | N | N | 0 | N | 02 | N | |||
| 146 | 20240305 | 160807 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11530 | -170 | 5 | -1.45 | 281216900 | 24572 | 43.53 | 11700 | 11710 | 11280 | 15210 | 8190 | 11700 | 11444.61 | 0.81 | 0 | 108 | 12633 | 12166 | 11833 | 11366 | 11033 | 12000 | 11200 | 391 | 3510 | 5000 | 0 | 10 | 1 | 7826815 | 902 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 14510 | 20231212 | -20.54 | 3020 | 20230314 | 281.79 | 13900 | -17.05 | 20240223 | 10010 | 15.18 | 20240103 | 14510 | -20.54 | 20231212 | 3020 | 281.79 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63413 | N | N | 0 | N | 02 | N | |||
| 147 | 20240305 | 150807 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11560 | -140 | 5 | -1.20 | 262632100 | 22945 | 40.65 | 11700 | 11710 | 11280 | 15210 | 8190 | 11700 | 11446.16 | 0.81 | 0 | 111 | 12633 | 12166 | 11833 | 11366 | 11033 | 12000 | 11200 | 391 | 3510 | 5000 | 0 | 10 | 1 | 7826815 | 905 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14510 | 20231212 | -20.33 | 3020 | 20230314 | 282.78 | 13900 | -16.83 | 20240223 | 10010 | 15.48 | 20240103 | 14510 | -20.33 | 20231212 | 3020 | 282.78 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63413 | N | N | 0 | N | 02 | N | |||
| 148 | 20240305 | 140757 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11530 | -170 | 5 | -1.45 | 234049790 | 20461 | 36.25 | 11700 | 11710 | 11280 | 15210 | 8190 | 11700 | 11438.82 | 0.81 | 0 | 235 | 12633 | 12166 | 11833 | 11366 | 11033 | 12000 | 11200 | 391 | 3510 | 5000 | 0 | 10 | 1 | 7826815 | 902 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -20.54 | 3020 | 20230314 | 281.79 | 13900 | -17.05 | 20240223 | 10010 | 15.18 | 20240103 | 14510 | -20.54 | 20231212 | 3020 | 281.79 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63413 | N | N | 0 | N | 02 | N | |||
| 149 | 20240305 | 130757 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11600 | -100 | 5 | -0.85 | 222921160 | 19494 | 34.54 | 11700 | 11710 | 11280 | 15210 | 8190 | 11700 | 11435.37 | 0.81 | 0 | 239 | 12633 | 12166 | 11833 | 11366 | 11033 | 12000 | 11200 | 391 | 3510 | 5000 | 0 | 10 | 1 | 7826815 | 908 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -20.06 | 3020 | 20230314 | 284.11 | 13900 | -16.55 | 20240223 | 10010 | 15.88 | 20240103 | 14510 | -20.06 | 20231212 | 3020 | 284.11 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63413 | N | N | 0 | N | 02 | N | |||
| 150 | 20240305 | 120800 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11530 | -170 | 5 | -1.45 | 212779260 | 18611 | 32.97 | 11700 | 11710 | 11280 | 15210 | 8190 | 11700 | 11432.98 | 0.81 | 0 | 284 | 12633 | 12166 | 11833 | 11366 | 11033 | 12000 | 11200 | 391 | 3510 | 5000 | 0 | 10 | 1 | 7826815 | 902 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -20.54 | 3020 | 20230314 | 281.79 | 13900 | -17.05 | 20240223 | 10010 | 15.18 | 20240103 | 14510 | -20.54 | 20231212 | 3020 | 281.79 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63413 | N | N | 0 | N | 02 | N | |||
| 151 | 20240305 | 110801 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11420 | -280 | 5 | -2.39 | 157580660 | 13806 | 24.46 | 11700 | 11710 | 11280 | 15210 | 8190 | 11700 | 11413.93 | 0.81 | 0 | 595 | 12633 | 12166 | 11833 | 11366 | 11033 | 12000 | 11200 | 391 | 3510 | 5000 | 0 | 10 | 1 | 7826815 | 894 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -21.30 | 3020 | 20230314 | 278.15 | 13900 | -17.84 | 20240223 | 10010 | 14.09 | 20240103 | 14510 | -21.30 | 20231212 | 3020 | 278.15 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63413 | N | N | 0 | N | 02 | N | |||
| 152 | 20240305 | 100757 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11440 | -260 | 5 | -2.22 | 91063370 | 7937 | 14.06 | 11700 | 11710 | 11320 | 15210 | 8190 | 11700 | 11473.27 | 0.81 | 0 | 665 | 12633 | 12166 | 11833 | 11366 | 11033 | 12000 | 11200 | 391 | 3510 | 5000 | 0 | 10 | 1 | 7826815 | 895 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -21.16 | 3020 | 20230314 | 278.81 | 13900 | -17.70 | 20240223 | 10010 | 14.29 | 20240103 | 14510 | -21.16 | 20231212 | 3020 | 278.81 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63413 | N | N | 0 | N | 02 | N | |||
| 153 | 20240305 | 090758 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11660 | -40 | 5 | -0.34 | 8744240 | 749 | 1.33 | 11700 | 11710 | 11660 | 15210 | 8190 | 11700 | 11674.55 | 0.81 | 0 | 0 | 12633 | 12166 | 11833 | 11366 | 11033 | 12000 | 11200 | 391 | 3510 | 5000 | 0 | 10 | 1 | 7826815 | 913 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -19.64 | 3020 | 20230314 | 286.09 | 13900 | -16.12 | 20240223 | 10010 | 16.48 | 20240103 | 14510 | -19.64 | 20231212 | 3020 | 286.09 | 20230314 | 0.36 | N | 204210 | 5000 | 391 억 | 63413 | N | N | 0 | N | 02 | N | |||
| 154 | 20240304 | 160759 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11700 | -400 | 5 | -3.31 | 668672750 | 56445 | 156.04 | 12300 | 12300 | 11500 | 15730 | 8470 | 12100 | 11846.45 | 0.80 | 0 | -979 | 12740 | 12420 | 12160 | 11840 | 11580 | 12290 | 11710 | 391 | 3630 | 5000 | 0 | 10 | 1 | 7826815 | 916 | 0.00 | 0.00 | 12 | 0.72 | 0.00 | 0.00 | 14510 | 20231212 | -19.37 | 3020 | 20230314 | 287.42 | 13900 | -15.83 | 20240223 | 10010 | 16.88 | 20240103 | 14510 | -19.37 | 20231212 | 3020 | 287.42 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 62430 | N | N | 0 | N | 02 | N | |||
| 155 | 20240304 | 150754 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12000 | -100 | 5 | -0.83 | 623580590 | 52623 | 145.47 | 12300 | 12300 | 11500 | 15730 | 8470 | 12100 | 11849.96 | 0.80 | 0 | -979 | 12740 | 12420 | 12160 | 11840 | 11580 | 12290 | 11710 | 391 | 3630 | 5000 | 0 | 10 | 1 | 7826815 | 939 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -17.30 | 3020 | 20230314 | 297.35 | 13900 | -13.67 | 20240223 | 10010 | 19.88 | 20240103 | 14510 | -17.30 | 20231212 | 3020 | 297.35 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 62430 | N | N | 0 | N | 02 | N | |||
| 156 | 20240304 | 140722 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12070 | -30 | 5 | -0.25 | 548041500 | 46325 | 128.06 | 12300 | 12300 | 11500 | 15730 | 8470 | 12100 | 11830.36 | 0.80 | 0 | -923 | 12740 | 12420 | 12160 | 11840 | 11580 | 12290 | 11710 | 391 | 3630 | 5000 | 0 | 10 | 1 | 7826815 | 945 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 14510 | 20231212 | -16.82 | 3020 | 20230314 | 299.67 | 13900 | -13.17 | 20240223 | 10010 | 20.58 | 20240103 | 14510 | -16.82 | 20231212 | 3020 | 299.67 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 62430 | N | N | 0 | N | 02 | N | |||
| 157 | 20240304 | 130749 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12080 | -20 | 5 | -0.17 | 547836290 | 46308 | 128.01 | 12300 | 12300 | 11500 | 15730 | 8470 | 12100 | 11830.27 | 0.80 | 0 | -923 | 12740 | 12420 | 12160 | 11840 | 11580 | 12290 | 11710 | 391 | 3630 | 5000 | 0 | 10 | 1 | 7826815 | 945 | 0.00 | 0.00 | 12 | 0.59 | 0.00 | 0.00 | 14510 | 20231212 | -16.75 | 3020 | 20230314 | 300.00 | 13900 | -13.09 | 20240223 | 10010 | 20.68 | 20240103 | 14510 | -16.75 | 20231212 | 3020 | 300.00 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 62430 | N | N | 0 | N | 02 | N | |||
| 158 | 20240304 | 120726 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 12030 | -70 | 5 | -0.58 | 496157300 | 42027 | 116.18 | 12300 | 12300 | 11500 | 15730 | 8470 | 12100 | 11805.68 | 0.80 | 0 | -923 | 12740 | 12420 | 12160 | 11840 | 11580 | 12290 | 11710 | 391 | 3630 | 5000 | 0 | 10 | 1 | 7826815 | 942 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -17.09 | 3020 | 20230314 | 298.34 | 13900 | -13.45 | 20240223 | 10010 | 20.18 | 20240103 | 14510 | -17.09 | 20231212 | 3020 | 298.34 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 62430 | N | N | 0 | N | 02 | N | |||
| 159 | 20240304 | 110743 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11720 | -380 | 5 | -3.14 | 360145960 | 30621 | 84.65 | 12300 | 12300 | 11500 | 15730 | 8470 | 12100 | 11761.40 | 0.80 | 0 | -923 | 12740 | 12420 | 12160 | 11840 | 11580 | 12290 | 11710 | 391 | 3630 | 5000 | 0 | 10 | 1 | 7826815 | 917 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -19.23 | 3020 | 20230314 | 288.08 | 13900 | -15.68 | 20240223 | 10010 | 17.08 | 20240103 | 14510 | -19.23 | 20231212 | 3020 | 288.08 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 62430 | N | N | 0 | N | 02 | N | |||
| 160 | 20240304 | 100744 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11740 | -360 | 5 | -2.98 | 303210460 | 25774 | 71.25 | 12300 | 12300 | 11500 | 15730 | 8470 | 12100 | 11764.20 | 0.80 | 0 | -692 | 12740 | 12420 | 12160 | 11840 | 11580 | 12290 | 11710 | 391 | 3630 | 5000 | 0 | 10 | 1 | 7826815 | 919 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -19.09 | 3020 | 20230314 | 288.74 | 13900 | -15.54 | 20240223 | 10010 | 17.28 | 20240103 | 14510 | -19.09 | 20231212 | 3020 | 288.74 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 62430 | N | N | 0 | N | 02 | N | |||
| 161 | 20240304 | 090745 | 53 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 11800 | -300 | 5 | -2.48 | 128751770 | 10744 | 29.70 | 12300 | 12300 | 11800 | 15730 | 8470 | 12100 | 11983.60 | 0.80 | 0 | -902 | 12740 | 12420 | 12160 | 11840 | 11580 | 12290 | 11710 | 391 | 3630 | 5000 | 0 | 10 | 1 | 7826815 | 924 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -18.68 | 3020 | 20230314 | 290.73 | 13900 | -15.11 | 20240223 | 10010 | 17.88 | 20240103 | 14510 | -18.68 | 20231212 | 3020 | 290.73 | 20230314 | 0.39 | N | 204210 | 5000 | 391 억 | 62430 | N | N | 0 | N | 02 | N |