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 | 20240830 | 160929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 59467420 | 20664 | 55.30 | 2895 | 2950 | 2860 | 3730 | 2010 | 2870 | 2877.85 | 3.57 | 0 | -6014 | 2950 | 2910 | 2885 | 2845 | 2820 | 2897 | 2832 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -80.22 | 2700 | 20240723 | 6.30 | 13900 | -79.35 | 20240223 | 2700 | 6.30 | 20240723 | 14510 | -80.22 | 20231212 | 2700 | 6.30 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 279778 | N | N | 0 | N | 00 | N | |||
| 3 | 20240830 | 150938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 15 | 2 | 0.52 | 57315045 | 19916 | 53.30 | 2895 | 2950 | 2860 | 3730 | 2010 | 2870 | 2877.84 | 3.57 | 0 | -5922 | 2950 | 2910 | 2885 | 2845 | 2820 | 2897 | 2832 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -80.12 | 2700 | 20240723 | 6.85 | 13900 | -79.24 | 20240223 | 2700 | 6.85 | 20240723 | 14510 | -80.12 | 20231212 | 2700 | 6.85 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 279778 | N | N | 0 | N | 00 | N | |||
| 4 | 20240830 | 140937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 45500365 | 15802 | 42.29 | 2895 | 2950 | 2860 | 3730 | 2010 | 2870 | 2879.41 | 3.57 | 0 | -4930 | 2950 | 2910 | 2885 | 2845 | 2820 | 2897 | 2832 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -80.19 | 2700 | 20240723 | 6.48 | 13900 | -79.32 | 20240223 | 2700 | 6.48 | 20240723 | 14510 | -80.19 | 20231212 | 2700 | 6.48 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 279778 | N | N | 0 | N | 00 | N | |||
| 5 | 20240830 | 130932 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 5 | 2 | 0.17 | 41119830 | 14278 | 38.21 | 2895 | 2950 | 2860 | 3730 | 2010 | 2870 | 2879.94 | 3.57 | 0 | -4603 | 2950 | 2910 | 2885 | 2845 | 2820 | 2897 | 2832 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -80.19 | 2700 | 20240723 | 6.48 | 13900 | -79.32 | 20240223 | 2700 | 6.48 | 20240723 | 14510 | -80.19 | 20231212 | 2700 | 6.48 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 279778 | N | N | 0 | N | 00 | N | |||
| 6 | 20240830 | 120935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 35672685 | 12382 | 33.14 | 2895 | 2950 | 2860 | 3730 | 2010 | 2870 | 2881.01 | 3.57 | 0 | -3721 | 2950 | 2910 | 2885 | 2845 | 2820 | 2897 | 2832 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -80.22 | 2700 | 20240723 | 6.30 | 13900 | -79.35 | 20240223 | 2700 | 6.30 | 20240723 | 14510 | -80.22 | 20231212 | 2700 | 6.30 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 279778 | N | N | 0 | N | 00 | N | |||
| 7 | 20240830 | 110945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 20 | 2 | 0.70 | 32722435 | 11355 | 30.39 | 2895 | 2950 | 2860 | 3730 | 2010 | 2870 | 2881.76 | 3.57 | 0 | -3055 | 2950 | 2910 | 2885 | 2845 | 2820 | 2897 | 2832 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -80.08 | 2700 | 20240723 | 7.04 | 13900 | -79.21 | 20240223 | 2700 | 7.04 | 20240723 | 14510 | -80.08 | 20231212 | 2700 | 7.04 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 279778 | N | N | 0 | N | 00 | N | |||
| 8 | 20240830 | 100940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 0 | 3 | 0.00 | 25463695 | 8834 | 23.64 | 2895 | 2950 | 2860 | 3730 | 2010 | 2870 | 2882.46 | 3.57 | 0 | -1325 | 2950 | 2910 | 2885 | 2845 | 2820 | 2897 | 2832 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 14510 | 20231212 | -80.22 | 2700 | 20240723 | 6.30 | 13900 | -79.35 | 20240223 | 2700 | 6.30 | 20240723 | 14510 | -80.22 | 20231212 | 2700 | 6.30 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 279778 | N | N | 0 | N | 00 | N | |||
| 9 | 20240830 | 090943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -10 | 5 | -0.35 | 4764905 | 1661 | 4.45 | 2895 | 2895 | 2860 | 3730 | 2010 | 2870 | 2868.70 | 3.57 | 0 | -877 | 2950 | 2910 | 2885 | 2845 | 2820 | 2897 | 2832 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 224 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -80.29 | 2700 | 20240723 | 5.93 | 13900 | -79.42 | 20240223 | 2700 | 5.93 | 20240723 | 14510 | -80.29 | 20231212 | 2700 | 5.93 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 279778 | N | N | 0 | N | 00 | N | |||
| 10 | 20240829 | 160943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -35 | 5 | -1.20 | 107710705 | 37365 | 107.98 | 2880 | 2925 | 2860 | 3775 | 2035 | 2905 | 2882.66 | 3.70 | 0 | -5544 | 3001 | 2952 | 2916 | 2867 | 2831 | 2935 | 2850 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14510 | 20231212 | -80.22 | 2700 | 20240723 | 6.30 | 13900 | -79.35 | 20240223 | 2700 | 6.30 | 20240723 | 14510 | -80.22 | 20231212 | 2700 | 6.30 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 289372 | N | N | 0 | N | 00 | N | |||
| 11 | 20240829 | 150952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -20 | 5 | -0.69 | 104332425 | 36188 | 104.58 | 2880 | 2925 | 2860 | 3775 | 2035 | 2905 | 2883.07 | 3.70 | 0 | -5147 | 3001 | 2952 | 2916 | 2867 | 2831 | 2935 | 2850 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 14510 | 20231212 | -80.12 | 2700 | 20240723 | 6.85 | 13900 | -79.24 | 20240223 | 2700 | 6.85 | 20240723 | 14510 | -80.12 | 20231212 | 2700 | 6.85 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 289372 | N | N | 0 | N | 00 | N | |||
| 12 | 20240829 | 140951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -35 | 5 | -1.20 | 89889635 | 31176 | 90.09 | 2880 | 2925 | 2860 | 3775 | 2035 | 2905 | 2883.30 | 3.70 | 0 | -4072 | 3001 | 2952 | 2916 | 2867 | 2831 | 2935 | 2850 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -80.22 | 2700 | 20240723 | 6.30 | 13900 | -79.35 | 20240223 | 2700 | 6.30 | 20240723 | 14510 | -80.22 | 20231212 | 2700 | 6.30 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 289372 | N | N | 0 | N | 00 | N | |||
| 13 | 20240829 | 130953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -25 | 5 | -0.86 | 83702235 | 29017 | 83.85 | 2880 | 2925 | 2860 | 3775 | 2035 | 2905 | 2884.59 | 3.70 | 0 | -3931 | 3001 | 2952 | 2916 | 2867 | 2831 | 2935 | 2850 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -80.15 | 2700 | 20240723 | 6.67 | 13900 | -79.28 | 20240223 | 2700 | 6.67 | 20240723 | 14510 | -80.15 | 20231212 | 2700 | 6.67 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 289372 | N | N | 0 | N | 00 | N | |||
| 14 | 20240829 | 120952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -20 | 5 | -0.69 | 68046435 | 23581 | 68.15 | 2880 | 2925 | 2875 | 3775 | 2035 | 2905 | 2885.65 | 3.70 | 0 | -3298 | 3001 | 2952 | 2916 | 2867 | 2831 | 2935 | 2850 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14510 | 20231212 | -80.12 | 2700 | 20240723 | 6.85 | 13900 | -79.24 | 20240223 | 2700 | 6.85 | 20240723 | 14510 | -80.12 | 20231212 | 2700 | 6.85 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 289372 | N | N | 0 | N | 00 | N | |||
| 15 | 20240829 | 110952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -15 | 5 | -0.52 | 49121650 | 17023 | 49.19 | 2880 | 2925 | 2880 | 3775 | 2035 | 2905 | 2885.60 | 3.70 | 0 | -1224 | 3001 | 2952 | 2916 | 2867 | 2831 | 2935 | 2850 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -80.08 | 2700 | 20240723 | 7.04 | 13900 | -79.21 | 20240223 | 2700 | 7.04 | 20240723 | 14510 | -80.08 | 20231212 | 2700 | 7.04 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 289372 | N | N | 0 | N | 00 | N | |||
| 16 | 20240829 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 5 | 2 | 0.17 | 3710070 | 1280 | 3.70 | 2880 | 2925 | 2880 | 3775 | 2035 | 2905 | 2898.49 | 3.70 | 0 | 182 | 3001 | 2952 | 2916 | 2867 | 2831 | 2935 | 2850 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 289372 | N | N | 0 | N | 00 | N | |||
| 17 | 20240829 | 090950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -15 | 5 | -0.52 | 1721330 | 595 | 1.72 | 2880 | 2905 | 2880 | 3775 | 2035 | 2905 | 2892.99 | 3.70 | 0 | 59 | 3001 | 2952 | 2916 | 2867 | 2831 | 2935 | 2850 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -80.08 | 2700 | 20240723 | 7.04 | 13900 | -79.21 | 20240223 | 2700 | 7.04 | 20240723 | 14510 | -80.08 | 20231212 | 2700 | 7.04 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 289372 | N | N | 0 | N | 00 | N | |||
| 18 | 20240828 | 160920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -5 | 5 | -0.17 | 100513110 | 34594 | 266.91 | 2930 | 2965 | 2880 | 3780 | 2040 | 2910 | 2905.51 | 3.71 | 0 | -1980 | 2953 | 2931 | 2908 | 2886 | 2863 | 2920 | 2875 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2700 | 20240723 | 7.59 | 13900 | -79.10 | 20240223 | 2700 | 7.59 | 20240723 | 14510 | -79.98 | 20231212 | 2700 | 7.59 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 290164 | N | N | 0 | N | 00 | N | |||
| 19 | 20240828 | 150926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 20 | 2 | 0.69 | 96440515 | 33193 | 256.10 | 2930 | 2965 | 2880 | 3780 | 2040 | 2910 | 2905.45 | 3.71 | 0 | -1790 | 2953 | 2931 | 2908 | 2886 | 2863 | 2920 | 2875 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2700 | 20240723 | 8.52 | 13900 | -78.92 | 20240223 | 2700 | 8.52 | 20240723 | 14510 | -79.81 | 20231212 | 2700 | 8.52 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 290164 | N | N | 0 | N | 00 | N | |||
| 20 | 20240828 | 140929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -10 | 5 | -0.34 | 76870330 | 26475 | 204.27 | 2930 | 2965 | 2880 | 3780 | 2040 | 2910 | 2903.51 | 3.71 | 0 | -1278 | 2953 | 2931 | 2908 | 2886 | 2863 | 2920 | 2875 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 290164 | N | N | 0 | N | 00 | N | |||
| 21 | 20240828 | 130924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 5 | 2 | 0.17 | 64443890 | 22175 | 171.09 | 2930 | 2965 | 2880 | 3780 | 2040 | 2910 | 2906.15 | 3.71 | 0 | -772 | 2953 | 2931 | 2908 | 2886 | 2863 | 2920 | 2875 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2700 | 20240723 | 7.96 | 13900 | -79.03 | 20240223 | 2700 | 7.96 | 20240723 | 14510 | -79.91 | 20231212 | 2700 | 7.96 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 290164 | N | N | 0 | N | 00 | N | |||
| 22 | 20240828 | 120923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -10 | 5 | -0.34 | 42520555 | 14585 | 112.53 | 2930 | 2965 | 2880 | 3780 | 2040 | 2910 | 2915.36 | 3.71 | 0 | -684 | 2953 | 2931 | 2908 | 2886 | 2863 | 2920 | 2875 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 290164 | N | N | 0 | N | 00 | N | |||
| 23 | 20240828 | 110923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -5 | 5 | -0.17 | 34430370 | 11797 | 91.02 | 2930 | 2965 | 2880 | 3780 | 2040 | 2910 | 2918.57 | 3.71 | 0 | -539 | 2953 | 2931 | 2908 | 2886 | 2863 | 2920 | 2875 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2700 | 20240723 | 7.59 | 13900 | -79.10 | 20240223 | 2700 | 7.59 | 20240723 | 14510 | -79.98 | 20231212 | 2700 | 7.59 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 290164 | N | N | 0 | N | 00 | N | |||
| 24 | 20240828 | 100951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 25 | 2 | 0.86 | 23866535 | 8183 | 63.14 | 2930 | 2965 | 2880 | 3780 | 2040 | 2910 | 2916.60 | 3.71 | 0 | 675 | 2953 | 2931 | 2908 | 2886 | 2863 | 2920 | 2875 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2700 | 20240723 | 8.70 | 13900 | -78.88 | 20240223 | 2700 | 8.70 | 20240723 | 14510 | -79.77 | 20231212 | 2700 | 8.70 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 290164 | N | N | 0 | N | 00 | N | |||
| 25 | 20240828 | 090939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 15 | 2 | 0.52 | 8967565 | 3094 | 23.87 | 2930 | 2930 | 2880 | 3780 | 2040 | 2910 | 2898.37 | 3.71 | 0 | -78 | 2953 | 2931 | 2908 | 2886 | 2863 | 2920 | 2875 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2700 | 20240723 | 8.33 | 13900 | -78.96 | 20240223 | 2700 | 8.33 | 20240723 | 14510 | -79.84 | 20231212 | 2700 | 8.33 | 20240723 | 0.45 | N | 204210 | 5000 | 391 억 | 290164 | N | N | 0 | N | 00 | N | |||
| 26 | 20240827 | 160920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -10 | 5 | -0.34 | 37491015 | 12926 | 56.03 | 2920 | 2930 | 2885 | 3795 | 2045 | 2920 | 2900.43 | 3.72 | 0 | -82 | 2956 | 2937 | 2911 | 2892 | 2866 | 2925 | 2880 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.41 | N | 204210 | 5000 | 391 억 | 291020 | N | N | 0 | N | 00 | N | |||
| 27 | 20240827 | 150925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -5 | 5 | -0.17 | 36847110 | 12705 | 55.07 | 2920 | 2930 | 2885 | 3795 | 2045 | 2920 | 2900.21 | 3.72 | 0 | -92 | 2956 | 2937 | 2911 | 2892 | 2866 | 2925 | 2880 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2700 | 20240723 | 7.96 | 13900 | -79.03 | 20240223 | 2700 | 7.96 | 20240723 | 14510 | -79.91 | 20231212 | 2700 | 7.96 | 20240723 | 0.41 | N | 204210 | 5000 | 391 억 | 291020 | N | N | 0 | N | 00 | N | |||
| 28 | 20240827 | 140927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -20 | 5 | -0.68 | 29996650 | 10347 | 44.85 | 2920 | 2930 | 2885 | 3795 | 2045 | 2920 | 2899.07 | 3.72 | 0 | -92 | 2956 | 2937 | 2911 | 2892 | 2866 | 2925 | 2880 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.41 | N | 204210 | 5000 | 391 억 | 291020 | N | N | 0 | N | 00 | N | |||
| 29 | 20240827 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -5 | 5 | -0.17 | 26699175 | 9210 | 39.92 | 2920 | 2930 | 2885 | 3795 | 2045 | 2920 | 2898.93 | 3.72 | 0 | -88 | 2956 | 2937 | 2911 | 2892 | 2866 | 2925 | 2880 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2700 | 20240723 | 7.96 | 13900 | -79.03 | 20240223 | 2700 | 7.96 | 20240723 | 14510 | -79.91 | 20231212 | 2700 | 7.96 | 20240723 | 0.41 | N | 204210 | 5000 | 391 억 | 291020 | N | N | 0 | N | 00 | N | |||
| 30 | 20240827 | 120931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -20 | 5 | -0.68 | 23139150 | 7987 | 34.62 | 2920 | 2930 | 2885 | 3795 | 2045 | 2920 | 2897.10 | 3.72 | 0 | 68 | 2956 | 2937 | 2911 | 2892 | 2866 | 2925 | 2880 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.41 | N | 204210 | 5000 | 391 억 | 291020 | N | N | 0 | N | 00 | N | |||
| 31 | 20240827 | 110927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -25 | 5 | -0.86 | 21060230 | 7270 | 31.51 | 2920 | 2930 | 2885 | 3795 | 2045 | 2920 | 2896.87 | 3.72 | 0 | 107 | 2956 | 2937 | 2911 | 2892 | 2866 | 2925 | 2880 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 14510 | 20231212 | -80.05 | 2700 | 20240723 | 7.22 | 13900 | -79.17 | 20240223 | 2700 | 7.22 | 20240723 | 14510 | -80.05 | 20231212 | 2700 | 7.22 | 20240723 | 0.41 | N | 204210 | 5000 | 391 억 | 291020 | N | N | 0 | N | 00 | N | |||
| 32 | 20240827 | 100926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 4551340 | 1567 | 6.79 | 2920 | 2930 | 2890 | 3795 | 2045 | 2920 | 2904.49 | 3.72 | 0 | -18 | 2956 | 2937 | 2911 | 2892 | 2866 | 2925 | 2880 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2700 | 20240723 | 8.33 | 13900 | -78.96 | 20240223 | 2700 | 8.33 | 20240723 | 14510 | -79.84 | 20231212 | 2700 | 8.33 | 20240723 | 0.41 | N | 204210 | 5000 | 391 억 | 291020 | N | N | 0 | N | 00 | N | |||
| 33 | 20240827 | 090926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -20 | 5 | -0.68 | 628530 | 216 | 0.94 | 2920 | 2920 | 2900 | 3795 | 2045 | 2920 | 2909.86 | 3.72 | 0 | -15 | 2956 | 2937 | 2911 | 2892 | 2866 | 2925 | 2880 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.41 | N | 204210 | 5000 | 391 억 | 291020 | N | N | 0 | N | 00 | N | |||
| 34 | 20240826 | 160912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 66855640 | 23071 | 74.35 | 2930 | 2930 | 2885 | 3795 | 2045 | 2920 | 2897.80 | 3.77 | 0 | -2818 | 2993 | 2956 | 2918 | 2881 | 2843 | 2937 | 2862 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2700 | 20240723 | 8.15 | 13900 | -78.99 | 20240223 | 2700 | 8.15 | 20240723 | 14510 | -79.88 | 20231212 | 2700 | 8.15 | 20240723 | 0.42 | N | 204210 | 5000 | 391 억 | 294695 | N | N | 0 | N | 00 | N | |||
| 35 | 20240826 | 150920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 66119800 | 22819 | 73.54 | 2930 | 2930 | 2885 | 3795 | 2045 | 2920 | 2897.58 | 3.77 | 0 | -2654 | 2993 | 2956 | 2918 | 2881 | 2843 | 2937 | 2862 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2700 | 20240723 | 8.33 | 13900 | -78.96 | 20240223 | 2700 | 8.33 | 20240723 | 14510 | -79.84 | 20231212 | 2700 | 8.33 | 20240723 | 0.42 | N | 204210 | 5000 | 391 억 | 294695 | N | N | 0 | N | 00 | N | |||
| 36 | 20240826 | 140923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -25 | 5 | -0.86 | 55855360 | 19278 | 62.13 | 2930 | 2930 | 2885 | 3795 | 2045 | 2920 | 2897.36 | 3.77 | 0 | -1930 | 2993 | 2956 | 2918 | 2881 | 2843 | 2937 | 2862 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -80.05 | 2700 | 20240723 | 7.22 | 13900 | -79.17 | 20240223 | 2700 | 7.22 | 20240723 | 14510 | -80.05 | 20231212 | 2700 | 7.22 | 20240723 | 0.42 | N | 204210 | 5000 | 391 억 | 294695 | N | N | 0 | N | 00 | N | |||
| 37 | 20240826 | 130924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -10 | 5 | -0.34 | 53796530 | 18566 | 59.83 | 2930 | 2930 | 2885 | 3795 | 2045 | 2920 | 2897.58 | 3.77 | 0 | -1883 | 2993 | 2956 | 2918 | 2881 | 2843 | 2937 | 2862 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.42 | N | 204210 | 5000 | 391 억 | 294695 | N | N | 0 | N | 00 | N | |||
| 38 | 20240826 | 120918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -15 | 5 | -0.51 | 30568435 | 10527 | 33.93 | 2930 | 2930 | 2885 | 3795 | 2045 | 2920 | 2903.81 | 3.77 | 0 | -1881 | 2993 | 2956 | 2918 | 2881 | 2843 | 2937 | 2862 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2700 | 20240723 | 7.59 | 13900 | -79.10 | 20240223 | 2700 | 7.59 | 20240723 | 14510 | -79.98 | 20231212 | 2700 | 7.59 | 20240723 | 0.42 | N | 204210 | 5000 | 391 억 | 294695 | N | N | 0 | N | 00 | N | |||
| 39 | 20240826 | 110921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 29632900 | 10205 | 32.89 | 2930 | 2930 | 2885 | 3795 | 2045 | 2920 | 2903.76 | 3.77 | 0 | -1871 | 2993 | 2956 | 2918 | 2881 | 2843 | 2937 | 2862 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2700 | 20240723 | 8.15 | 13900 | -78.99 | 20240223 | 2700 | 8.15 | 20240723 | 14510 | -79.88 | 20231212 | 2700 | 8.15 | 20240723 | 0.42 | N | 204210 | 5000 | 391 억 | 294695 | N | N | 0 | N | 00 | N | |||
| 40 | 20240826 | 100923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -10 | 5 | -0.34 | 25590340 | 8818 | 28.42 | 2930 | 2930 | 2885 | 3795 | 2045 | 2920 | 2902.06 | 3.77 | 0 | -1831 | 2993 | 2956 | 2918 | 2881 | 2843 | 2937 | 2862 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.42 | N | 204210 | 5000 | 391 억 | 294695 | N | N | 0 | N | 00 | N | |||
| 41 | 20240826 | 090918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -20 | 5 | -0.68 | 5783835 | 1978 | 6.37 | 2930 | 2930 | 2900 | 3795 | 2045 | 2920 | 2924.08 | 3.77 | 0 | -1697 | 2993 | 2956 | 2918 | 2881 | 2843 | 2937 | 2862 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.42 | N | 204210 | 5000 | 391 억 | 294695 | N | N | 0 | N | 00 | N | |||
| 42 | 20240823 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -35 | 5 | -1.18 | 89885205 | 31008 | 89.89 | 2955 | 2955 | 2880 | 3840 | 2070 | 2955 | 2898.77 | 3.98 | 0 | -9508 | 3018 | 2986 | 2938 | 2906 | 2858 | 3002 | 2922 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2700 | 20240723 | 8.15 | 13900 | -78.99 | 20240223 | 2700 | 8.15 | 20240723 | 14510 | -79.88 | 20231212 | 2700 | 8.15 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 311173 | N | N | 0 | N | 00 | N | |||
| 43 | 20240823 | 150921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -50 | 5 | -1.69 | 85502490 | 29504 | 85.53 | 2955 | 2955 | 2880 | 3840 | 2070 | 2955 | 2898.00 | 3.98 | 0 | -9023 | 3018 | 2986 | 2938 | 2906 | 2858 | 3002 | 2922 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2700 | 20240723 | 7.59 | 13900 | -79.10 | 20240223 | 2700 | 7.59 | 20240723 | 14510 | -79.98 | 20231212 | 2700 | 7.59 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 311173 | N | N | 0 | N | 00 | N | |||
| 44 | 20240823 | 140921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -55 | 5 | -1.86 | 77043395 | 26579 | 77.05 | 2955 | 2955 | 2885 | 3840 | 2070 | 2955 | 2898.66 | 3.98 | 0 | -8340 | 3018 | 2986 | 2938 | 2906 | 2858 | 3002 | 2922 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 311173 | N | N | 0 | N | 00 | N | |||
| 45 | 20240823 | 130920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -50 | 5 | -1.69 | 74571700 | 25728 | 74.59 | 2955 | 2955 | 2885 | 3840 | 2070 | 2955 | 2898.46 | 3.98 | 0 | -7809 | 3018 | 2986 | 2938 | 2906 | 2858 | 3002 | 2922 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2700 | 20240723 | 7.59 | 13900 | -79.10 | 20240223 | 2700 | 7.59 | 20240723 | 14510 | -79.98 | 20231212 | 2700 | 7.59 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 311173 | N | N | 0 | N | 00 | N | |||
| 46 | 20240823 | 120919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -55 | 5 | -1.86 | 49392850 | 17026 | 49.36 | 2955 | 2955 | 2885 | 3840 | 2070 | 2955 | 2901.02 | 3.98 | 0 | -6231 | 3018 | 2986 | 2938 | 2906 | 2858 | 3002 | 2922 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 311173 | N | N | 0 | N | 00 | N | |||
| 47 | 20240823 | 110917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | -60 | 5 | -2.03 | 44207320 | 15239 | 44.18 | 2955 | 2955 | 2885 | 3840 | 2070 | 2955 | 2900.93 | 3.98 | 0 | -5789 | 3018 | 2986 | 2938 | 2906 | 2858 | 3002 | 2922 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -80.05 | 2700 | 20240723 | 7.22 | 13900 | -79.17 | 20240223 | 2700 | 7.22 | 20240723 | 14510 | -80.05 | 20231212 | 2700 | 7.22 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 311173 | N | N | 0 | N | 00 | N | |||
| 48 | 20240823 | 100919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -45 | 5 | -1.52 | 14033710 | 4824 | 13.99 | 2955 | 2955 | 2900 | 3840 | 2070 | 2955 | 2909.14 | 3.98 | 0 | -1406 | 3018 | 2986 | 2938 | 2906 | 2858 | 3002 | 2922 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 311173 | N | N | 0 | N | 00 | N | |||
| 49 | 20240823 | 090919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -20 | 5 | -0.68 | 873480 | 300 | 0.87 | 2955 | 2955 | 2900 | 3840 | 2070 | 2955 | 2911.60 | 3.98 | 0 | -2 | 3018 | 2986 | 2938 | 2906 | 2858 | 3002 | 2922 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2700 | 20240723 | 8.70 | 13900 | -78.88 | 20240223 | 2700 | 8.70 | 20240723 | 14510 | -79.77 | 20231212 | 2700 | 8.70 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 311173 | N | N | 0 | N | 00 | N | |||
| 50 | 20240822 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 35 | 2 | 1.20 | 100763415 | 34493 | 60.81 | 2920 | 2970 | 2890 | 3795 | 2045 | 2920 | 2921.27 | 4.10 | 0 | -3221 | 3086 | 3002 | 2916 | 2832 | 2746 | 2960 | 2790 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 231 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -79.63 | 2700 | 20240723 | 9.44 | 13900 | -78.74 | 20240223 | 2700 | 9.44 | 20240723 | 14510 | -79.63 | 20231212 | 2700 | 9.44 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320740 | N | N | 0 | N | 00 | N | |||
| 51 | 20240822 | 150920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 0 | 3 | 0.00 | 94290520 | 32299 | 56.95 | 2920 | 2970 | 2890 | 3795 | 2045 | 2920 | 2919.30 | 4.10 | 0 | -2878 | 3086 | 3002 | 2916 | 2832 | 2746 | 2960 | 2790 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2700 | 20240723 | 8.15 | 13900 | -78.99 | 20240223 | 2700 | 8.15 | 20240723 | 14510 | -79.88 | 20231212 | 2700 | 8.15 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320740 | N | N | 0 | N | 00 | N | |||
| 52 | 20240822 | 140921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 5 | 2 | 0.17 | 59143885 | 20228 | 35.66 | 2920 | 2970 | 2890 | 3795 | 2045 | 2920 | 2923.86 | 4.10 | 0 | -2175 | 3086 | 3002 | 2916 | 2832 | 2746 | 2960 | 2790 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2700 | 20240723 | 8.33 | 13900 | -78.96 | 20240223 | 2700 | 8.33 | 20240723 | 14510 | -79.84 | 20231212 | 2700 | 8.33 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320740 | N | N | 0 | N | 00 | N | |||
| 53 | 20240822 | 130922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -15 | 5 | -0.51 | 55939455 | 19129 | 33.73 | 2920 | 2970 | 2890 | 3795 | 2045 | 2920 | 2924.33 | 4.10 | 0 | -2155 | 3086 | 3002 | 2916 | 2832 | 2746 | 2960 | 2790 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2700 | 20240723 | 7.59 | 13900 | -79.10 | 20240223 | 2700 | 7.59 | 20240723 | 14510 | -79.98 | 20231212 | 2700 | 7.59 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320740 | N | N | 0 | N | 00 | N | |||
| 54 | 20240822 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -10 | 5 | -0.34 | 50077265 | 17108 | 30.16 | 2920 | 2970 | 2900 | 3795 | 2045 | 2920 | 2927.13 | 4.10 | 0 | -1105 | 3086 | 3002 | 2916 | 2832 | 2746 | 2960 | 2790 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320740 | N | N | 0 | N | 00 | N | |||
| 55 | 20240822 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 10 | 2 | 0.34 | 32149795 | 10953 | 19.31 | 2920 | 2970 | 2910 | 3795 | 2045 | 2920 | 2935.25 | 4.10 | 0 | 209 | 3086 | 3002 | 2916 | 2832 | 2746 | 2960 | 2790 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2700 | 20240723 | 8.52 | 13900 | -78.92 | 20240223 | 2700 | 8.52 | 20240723 | 14510 | -79.81 | 20231212 | 2700 | 8.52 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320740 | N | N | 0 | N | 00 | N | |||
| 56 | 20240822 | 100916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 35 | 2 | 1.20 | 21329285 | 7268 | 12.81 | 2920 | 2970 | 2910 | 3795 | 2045 | 2920 | 2934.68 | 4.10 | 0 | 402 | 3086 | 3002 | 2916 | 2832 | 2746 | 2960 | 2790 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 231 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 14510 | 20231212 | -79.63 | 2700 | 20240723 | 9.44 | 13900 | -78.74 | 20240223 | 2700 | 9.44 | 20240723 | 14510 | -79.63 | 20231212 | 2700 | 9.44 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320740 | N | N | 0 | N | 00 | N | |||
| 57 | 20240822 | 090916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -10 | 5 | -0.34 | 705640 | 242 | 0.43 | 2920 | 2920 | 2910 | 3795 | 2045 | 2920 | 2915.87 | 4.10 | 0 | -42 | 3086 | 3002 | 2916 | 2832 | 2746 | 2960 | 2790 | 391 | 875 | 5000 | 1750 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320740 | N | N | 0 | N | 00 | N | |||
| 58 | 20240821 | 160911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -15 | 5 | -0.51 | 164323835 | 56504 | 224.28 | 2935 | 3000 | 2830 | 3815 | 2055 | 2935 | 2908.17 | 4.08 | 0 | -100 | 2978 | 2956 | 2928 | 2906 | 2878 | 2967 | 2917 | 391 | 880 | 5000 | 1760 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.72 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2700 | 20240723 | 8.15 | 13900 | -78.99 | 20240223 | 2700 | 8.15 | 20240723 | 14510 | -79.88 | 20231212 | 2700 | 8.15 | 20240723 | 0.54 | N | 204210 | 5000 | 391 억 | 319402 | N | N | 0 | N | 00 | N | |||
| 59 | 20240821 | 150923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -5 | 5 | -0.17 | 155460755 | 53479 | 212.28 | 2935 | 3000 | 2830 | 3815 | 2055 | 2935 | 2906.95 | 4.08 | 0 | -789 | 2978 | 2956 | 2928 | 2906 | 2878 | 2967 | 2917 | 391 | 880 | 5000 | 1760 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2700 | 20240723 | 8.52 | 13900 | -78.92 | 20240223 | 2700 | 8.52 | 20240723 | 14510 | -79.81 | 20231212 | 2700 | 8.52 | 20240723 | 0.54 | N | 204210 | 5000 | 391 억 | 319402 | N | N | 0 | N | 00 | N | |||
| 60 | 20240821 | 140920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -35 | 5 | -1.19 | 126553135 | 43557 | 172.89 | 2935 | 3000 | 2830 | 3815 | 2055 | 2935 | 2905.46 | 4.08 | 0 | 574 | 2978 | 2956 | 2928 | 2906 | 2878 | 2967 | 2917 | 391 | 880 | 5000 | 1760 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.54 | N | 204210 | 5000 | 391 억 | 319402 | N | N | 0 | N | 00 | N | |||
| 61 | 20240821 | 130925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | -25 | 5 | -0.85 | 107298500 | 36913 | 146.52 | 2935 | 3000 | 2830 | 3815 | 2055 | 2935 | 2906.79 | 4.08 | 0 | 941 | 2978 | 2956 | 2928 | 2906 | 2878 | 2967 | 2917 | 391 | 880 | 5000 | 1760 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.54 | N | 204210 | 5000 | 391 억 | 319402 | N | N | 0 | N | 00 | N | |||
| 62 | 20240821 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -10 | 5 | -0.34 | 103401355 | 35571 | 141.19 | 2935 | 3000 | 2830 | 3815 | 2055 | 2935 | 2906.90 | 4.08 | 0 | 874 | 2978 | 2956 | 2928 | 2906 | 2878 | 2967 | 2917 | 391 | 880 | 5000 | 1760 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2700 | 20240723 | 8.33 | 13900 | -78.96 | 20240223 | 2700 | 8.33 | 20240723 | 14510 | -79.84 | 20231212 | 2700 | 8.33 | 20240723 | 0.54 | N | 204210 | 5000 | 391 억 | 319402 | N | N | 0 | N | 00 | N | |||
| 63 | 20240821 | 110921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -10 | 5 | -0.34 | 100722360 | 34651 | 137.54 | 2935 | 3000 | 2830 | 3815 | 2055 | 2935 | 2906.77 | 4.08 | 0 | 821 | 2978 | 2956 | 2928 | 2906 | 2878 | 2967 | 2917 | 391 | 880 | 5000 | 1760 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2700 | 20240723 | 8.33 | 13900 | -78.96 | 20240223 | 2700 | 8.33 | 20240723 | 14510 | -79.84 | 20231212 | 2700 | 8.33 | 20240723 | 0.54 | N | 204210 | 5000 | 391 억 | 319402 | N | N | 0 | N | 00 | N | |||
| 64 | 20240821 | 100925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -20 | 5 | -0.68 | 42175520 | 14499 | 57.55 | 2935 | 3000 | 2830 | 3815 | 2055 | 2935 | 2908.86 | 4.08 | 0 | -554 | 2978 | 2956 | 2928 | 2906 | 2878 | 2967 | 2917 | 391 | 880 | 5000 | 1760 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2700 | 20240723 | 7.96 | 13900 | -79.03 | 20240223 | 2700 | 7.96 | 20240723 | 14510 | -79.91 | 20231212 | 2700 | 7.96 | 20240723 | 0.54 | N | 204210 | 5000 | 391 억 | 319402 | N | N | 0 | N | 00 | N | |||
| 65 | 20240821 | 090916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 10 | 2 | 0.34 | 6195635 | 2120 | 8.42 | 2935 | 2945 | 2895 | 3815 | 2055 | 2935 | 2922.47 | 4.08 | 0 | -330 | 2978 | 2956 | 2928 | 2906 | 2878 | 2967 | 2917 | 391 | 880 | 5000 | 1760 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -79.70 | 2700 | 20240723 | 9.07 | 13900 | -78.81 | 20240223 | 2700 | 9.07 | 20240723 | 14510 | -79.70 | 20231212 | 2700 | 9.07 | 20240723 | 0.54 | N | 204210 | 5000 | 391 억 | 319402 | N | N | 0 | N | 00 | N | |||
| 66 | 20240820 | 160905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 35 | 2 | 1.21 | 73066440 | 25043 | 51.15 | 2925 | 2950 | 2900 | 3770 | 2030 | 2900 | 2917.64 | 4.04 | 0 | 1850 | 3010 | 2955 | 2925 | 2870 | 2840 | 2940 | 2855 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2700 | 20240723 | 8.70 | 13900 | -78.88 | 20240223 | 2700 | 8.70 | 20240723 | 14510 | -79.77 | 20231212 | 2700 | 8.70 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 316038 | N | N | 0 | N | 00 | N | |||
| 67 | 20240820 | 150917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 20 | 2 | 0.69 | 72690755 | 24915 | 50.88 | 2925 | 2950 | 2900 | 3770 | 2030 | 2900 | 2917.55 | 4.04 | 0 | 1854 | 3010 | 2955 | 2925 | 2870 | 2840 | 2940 | 2855 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2700 | 20240723 | 8.15 | 13900 | -78.99 | 20240223 | 2700 | 8.15 | 20240723 | 14510 | -79.88 | 20231212 | 2700 | 8.15 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 316038 | N | N | 0 | N | 00 | N | |||
| 68 | 20240820 | 140914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 10 | 2 | 0.34 | 57326260 | 19654 | 40.14 | 2925 | 2950 | 2900 | 3770 | 2030 | 2900 | 2916.77 | 4.04 | 0 | 1755 | 3010 | 2955 | 2925 | 2870 | 2840 | 2940 | 2855 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2700 | 20240723 | 7.78 | 13900 | -79.06 | 20240223 | 2700 | 7.78 | 20240723 | 14510 | -79.94 | 20231212 | 2700 | 7.78 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 316038 | N | N | 0 | N | 00 | N | |||
| 69 | 20240820 | 130916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 30 | 2 | 1.03 | 55000380 | 18857 | 38.51 | 2925 | 2950 | 2900 | 3770 | 2030 | 2900 | 2916.71 | 4.04 | 0 | 1767 | 3010 | 2955 | 2925 | 2870 | 2840 | 2940 | 2855 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2700 | 20240723 | 8.52 | 13900 | -78.92 | 20240223 | 2700 | 8.52 | 20240723 | 14510 | -79.81 | 20231212 | 2700 | 8.52 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 316038 | N | N | 0 | N | 00 | N | |||
| 70 | 20240820 | 120911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 5 | 2 | 0.17 | 47558665 | 16299 | 33.29 | 2925 | 2950 | 2900 | 3770 | 2030 | 2900 | 2917.89 | 4.04 | 0 | 1927 | 3010 | 2955 | 2925 | 2870 | 2840 | 2940 | 2855 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2700 | 20240723 | 7.59 | 13900 | -79.10 | 20240223 | 2700 | 7.59 | 20240723 | 14510 | -79.98 | 20231212 | 2700 | 7.59 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 316038 | N | N | 0 | N | 00 | N | |||
| 71 | 20240820 | 110909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 35 | 2 | 1.21 | 39606275 | 13563 | 27.70 | 2925 | 2950 | 2905 | 3770 | 2030 | 2900 | 2920.17 | 4.04 | 0 | 2022 | 3010 | 2955 | 2925 | 2870 | 2840 | 2940 | 2855 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2700 | 20240723 | 8.70 | 13900 | -78.88 | 20240223 | 2700 | 8.70 | 20240723 | 14510 | -79.77 | 20231212 | 2700 | 8.70 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 316038 | N | N | 0 | N | 00 | N | |||
| 72 | 20240820 | 100907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 35 | 2 | 1.21 | 27575705 | 9431 | 19.26 | 2925 | 2950 | 2905 | 3770 | 2030 | 2900 | 2923.94 | 4.04 | 0 | 732 | 3010 | 2955 | 2925 | 2870 | 2840 | 2940 | 2855 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2700 | 20240723 | 8.70 | 13900 | -78.88 | 20240223 | 2700 | 8.70 | 20240723 | 14510 | -79.77 | 20231212 | 2700 | 8.70 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 316038 | N | N | 0 | N | 00 | N | |||
| 73 | 20240820 | 090909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 20 | 2 | 0.69 | 1196945 | 412 | 0.84 | 2925 | 2925 | 2905 | 3770 | 2030 | 2900 | 2905.21 | 4.04 | 0 | -5 | 3010 | 2955 | 2925 | 2870 | 2840 | 2940 | 2855 | 391 | 870 | 5000 | 1740 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2700 | 20240723 | 8.15 | 13900 | -78.99 | 20240223 | 2700 | 8.15 | 20240723 | 14510 | -79.88 | 20231212 | 2700 | 8.15 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 316038 | N | N | 0 | N | 00 | N | |||
| 74 | 20240819 | 160859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -55 | 5 | -1.86 | 140966845 | 48170 | 105.34 | 2955 | 2980 | 2895 | 3840 | 2070 | 2955 | 2926.44 | 3.99 | 0 | 1264 | 3091 | 3022 | 2956 | 2887 | 2821 | 2990 | 2855 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2700 | 20240723 | 7.41 | 13900 | -79.14 | 20240223 | 2700 | 7.41 | 20240723 | 14510 | -80.01 | 20231212 | 2700 | 7.41 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 312498 | N | N | 0 | N | 00 | N | |||
| 75 | 20240819 | 150907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -20 | 5 | -0.68 | 128827140 | 43987 | 96.19 | 2955 | 2980 | 2910 | 3840 | 2070 | 2955 | 2928.75 | 3.99 | 0 | 1599 | 3091 | 3022 | 2956 | 2887 | 2821 | 2990 | 2855 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2700 | 20240723 | 8.70 | 13900 | -78.88 | 20240223 | 2700 | 8.70 | 20240723 | 14510 | -79.77 | 20231212 | 2700 | 8.70 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 312498 | N | N | 0 | N | 00 | N | |||
| 76 | 20240819 | 140907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 0 | 3 | 0.00 | 121291410 | 41408 | 90.55 | 2955 | 2980 | 2910 | 3840 | 2070 | 2955 | 2929.18 | 3.99 | 0 | 1971 | 3091 | 3022 | 2956 | 2887 | 2821 | 2990 | 2855 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 231 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14510 | 20231212 | -79.63 | 2700 | 20240723 | 9.44 | 13900 | -78.74 | 20240223 | 2700 | 9.44 | 20240723 | 14510 | -79.63 | 20231212 | 2700 | 9.44 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 312498 | N | N | 0 | N | 00 | N | |||
| 77 | 20240819 | 130903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -15 | 5 | -0.51 | 109112630 | 37279 | 81.52 | 2955 | 2980 | 2910 | 3840 | 2070 | 2955 | 2926.92 | 3.99 | 0 | 2996 | 3091 | 3022 | 2956 | 2887 | 2821 | 2990 | 2855 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2700 | 20240723 | 8.89 | 13900 | -78.85 | 20240223 | 2700 | 8.89 | 20240723 | 14510 | -79.74 | 20231212 | 2700 | 8.89 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 312498 | N | N | 0 | N | 00 | N | |||
| 78 | 20240819 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 5 | 2 | 0.17 | 87754595 | 29998 | 65.60 | 2955 | 2980 | 2910 | 3840 | 2070 | 2955 | 2925.35 | 3.99 | 0 | 2654 | 3091 | 3022 | 2956 | 2887 | 2821 | 2990 | 2855 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 232 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -79.60 | 2700 | 20240723 | 9.63 | 13900 | -78.71 | 20240223 | 2700 | 9.63 | 20240723 | 14510 | -79.60 | 20231212 | 2700 | 9.63 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 312498 | N | N | 0 | N | 00 | N | |||
| 79 | 20240819 | 110905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -15 | 5 | -0.51 | 74784005 | 25594 | 55.97 | 2955 | 2955 | 2910 | 3840 | 2070 | 2955 | 2921.94 | 3.99 | 0 | 2419 | 3091 | 3022 | 2956 | 2887 | 2821 | 2990 | 2855 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2700 | 20240723 | 8.89 | 13900 | -78.85 | 20240223 | 2700 | 8.89 | 20240723 | 14510 | -79.74 | 20231212 | 2700 | 8.89 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 312498 | N | N | 0 | N | 00 | N | |||
| 80 | 20240819 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -15 | 5 | -0.51 | 65042840 | 22276 | 48.71 | 2955 | 2955 | 2910 | 3840 | 2070 | 2955 | 2919.86 | 3.99 | 0 | 2306 | 3091 | 3022 | 2956 | 2887 | 2821 | 2990 | 2855 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2700 | 20240723 | 8.89 | 13900 | -78.85 | 20240223 | 2700 | 8.89 | 20240723 | 14510 | -79.74 | 20231212 | 2700 | 8.89 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 312498 | N | N | 0 | N | 00 | N | |||
| 81 | 20240819 | 090905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -25 | 5 | -0.85 | 2430780 | 828 | 1.81 | 2955 | 2955 | 2915 | 3840 | 2070 | 2955 | 2935.72 | 3.99 | 0 | -202 | 3091 | 3022 | 2956 | 2887 | 2821 | 2990 | 2855 | 391 | 885 | 5000 | 1770 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2700 | 20240723 | 8.52 | 13900 | -78.92 | 20240223 | 2700 | 8.52 | 20240723 | 14510 | -79.81 | 20231212 | 2700 | 8.52 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 312498 | N | N | 0 | N | 00 | N | |||
| 82 | 20240816 | 160857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -55 | 5 | -1.83 | 134683595 | 45728 | 175.08 | 3010 | 3025 | 2890 | 3910 | 2110 | 3010 | 2945.32 | 4.08 | 0 | -2362 | 3096 | 3052 | 3021 | 2977 | 2946 | 3037 | 2962 | 391 | 900 | 5000 | 1800 | 5 | 1 | 7826815 | 231 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -79.63 | 2700 | 20240723 | 9.44 | 13900 | -78.74 | 20240223 | 2700 | 9.44 | 20240723 | 14510 | -79.63 | 20231212 | 2700 | 9.44 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 319619 | N | N | 0 | N | 00 | N | |||
| 83 | 20240816 | 150859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | -90 | 5 | -2.99 | 111032355 | 37673 | 144.24 | 3010 | 3025 | 2890 | 3910 | 2110 | 3010 | 2947.27 | 4.08 | 0 | -1628 | 3096 | 3052 | 3021 | 2977 | 2946 | 3037 | 2962 | 391 | 900 | 5000 | 1800 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2700 | 20240723 | 8.15 | 13900 | -78.99 | 20240223 | 2700 | 8.15 | 20240723 | 14510 | -79.88 | 20231212 | 2700 | 8.15 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 319619 | N | N | 0 | N | 00 | N | |||
| 84 | 20240816 | 140903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -95 | 5 | -3.16 | 97641140 | 33089 | 126.69 | 3010 | 3025 | 2890 | 3910 | 2110 | 3010 | 2950.86 | 4.08 | 0 | -1010 | 3096 | 3052 | 3021 | 2977 | 2946 | 3037 | 2962 | 391 | 900 | 5000 | 1800 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2700 | 20240723 | 7.96 | 13900 | -79.03 | 20240223 | 2700 | 7.96 | 20240723 | 14510 | -79.91 | 20231212 | 2700 | 7.96 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 319619 | N | N | 0 | N | 00 | N | |||
| 85 | 20240816 | 130905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -80 | 5 | -2.66 | 91038495 | 30826 | 118.03 | 3010 | 3025 | 2890 | 3910 | 2110 | 3010 | 2953.30 | 4.08 | 0 | -673 | 3096 | 3052 | 3021 | 2977 | 2946 | 3037 | 2962 | 391 | 900 | 5000 | 1800 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2700 | 20240723 | 8.52 | 13900 | -78.92 | 20240223 | 2700 | 8.52 | 20240723 | 14510 | -79.81 | 20231212 | 2700 | 8.52 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 319619 | N | N | 0 | N | 00 | N | |||
| 86 | 20240816 | 120900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -75 | 5 | -2.49 | 68354650 | 23073 | 88.34 | 3010 | 3025 | 2890 | 3910 | 2110 | 3010 | 2962.54 | 4.08 | 0 | -1262 | 3096 | 3052 | 3021 | 2977 | 2946 | 3037 | 2962 | 391 | 900 | 5000 | 1800 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2700 | 20240723 | 8.70 | 13900 | -78.88 | 20240223 | 2700 | 8.70 | 20240723 | 14510 | -79.77 | 20231212 | 2700 | 8.70 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 319619 | N | N | 0 | N | 00 | N | |||
| 87 | 20240816 | 110905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -40 | 5 | -1.33 | 34347445 | 11485 | 43.97 | 3010 | 3025 | 2965 | 3910 | 2110 | 3010 | 2990.64 | 4.08 | 0 | -807 | 3096 | 3052 | 3021 | 2977 | 2946 | 3037 | 2962 | 391 | 900 | 5000 | 1800 | 5 | 1 | 7826815 | 232 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -79.53 | 2700 | 20240723 | 10.00 | 13900 | -78.63 | 20240223 | 2700 | 10.00 | 20240723 | 14510 | -79.53 | 20231212 | 2700 | 10.00 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 319619 | N | N | 0 | N | 00 | N | |||
| 88 | 20240816 | 100901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -5 | 5 | -0.17 | 25116510 | 8383 | 32.10 | 3010 | 3025 | 2975 | 3910 | 2110 | 3010 | 2996.12 | 4.08 | 0 | -416 | 3096 | 3052 | 3021 | 2977 | 2946 | 3037 | 2962 | 391 | 900 | 5000 | 1800 | 5 | 1 | 7826815 | 235 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 14510 | 20231212 | -79.29 | 2700 | 20240723 | 11.30 | 13900 | -78.38 | 20240223 | 2700 | 11.30 | 20240723 | 14510 | -79.29 | 20231212 | 2700 | 11.30 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 319619 | N | N | 0 | N | 00 | N | |||
| 89 | 20240816 | 090902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 0 | 3 | 0.00 | 656345 | 218 | 0.83 | 3010 | 3015 | 3010 | 3910 | 2110 | 3010 | 3010.76 | 4.08 | 0 | 22 | 3096 | 3052 | 3021 | 2977 | 2946 | 3037 | 2962 | 391 | 900 | 5000 | 1800 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -79.26 | 2700 | 20240723 | 11.48 | 13900 | -78.35 | 20240223 | 2700 | 11.48 | 20240723 | 14510 | -79.26 | 20231212 | 2700 | 11.48 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 319619 | N | N | 0 | N | 00 | N | |||
| 90 | 20240814 | 160901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -30 | 5 | -0.99 | 78060850 | 25895 | 40.03 | 3040 | 3065 | 2990 | 3950 | 2130 | 3040 | 3014.51 | 4.19 | 0 | -4067 | 3273 | 3156 | 3023 | 2906 | 2773 | 3090 | 2840 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -79.26 | 2700 | 20240723 | 11.48 | 13900 | -78.35 | 20240223 | 2700 | 11.48 | 20240723 | 14510 | -79.26 | 20231212 | 2700 | 11.48 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 327982 | N | N | 0 | N | 00 | N | |||
| 91 | 20240814 | 150904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -15 | 5 | -0.49 | 71882990 | 23837 | 36.84 | 3040 | 3065 | 2990 | 3950 | 2130 | 3040 | 3015.61 | 4.19 | 0 | -3810 | 3273 | 3156 | 3023 | 2906 | 2773 | 3090 | 2840 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 237 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14510 | 20231212 | -79.15 | 2700 | 20240723 | 12.04 | 13900 | -78.24 | 20240223 | 2700 | 12.04 | 20240723 | 14510 | -79.15 | 20231212 | 2700 | 12.04 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 327982 | N | N | 0 | N | 00 | N | |||
| 92 | 20240814 | 140908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -40 | 5 | -1.32 | 60447405 | 20026 | 30.95 | 3040 | 3065 | 2990 | 3950 | 2130 | 3040 | 3018.45 | 4.19 | 0 | -2993 | 3273 | 3156 | 3023 | 2906 | 2773 | 3090 | 2840 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 235 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -79.32 | 2700 | 20240723 | 11.11 | 13900 | -78.42 | 20240223 | 2700 | 11.11 | 20240723 | 14510 | -79.32 | 20231212 | 2700 | 11.11 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 327982 | N | N | 0 | N | 00 | N | |||
| 93 | 20240814 | 130903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -25 | 5 | -0.82 | 39732980 | 13126 | 20.29 | 3040 | 3065 | 3005 | 3950 | 2130 | 3040 | 3027.04 | 4.19 | 0 | -1212 | 3273 | 3156 | 3023 | 2906 | 2773 | 3090 | 2840 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 14510 | 20231212 | -79.22 | 2700 | 20240723 | 11.67 | 13900 | -78.31 | 20240223 | 2700 | 11.67 | 20240723 | 14510 | -79.22 | 20231212 | 2700 | 11.67 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 327982 | N | N | 0 | N | 00 | N | |||
| 94 | 20240814 | 120859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 27863905 | 9202 | 14.22 | 3040 | 3065 | 3005 | 3950 | 2130 | 3040 | 3028.03 | 4.19 | 0 | -318 | 3273 | 3156 | 3023 | 2906 | 2773 | 3090 | 2840 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -79.05 | 2700 | 20240723 | 12.59 | 13900 | -78.13 | 20240223 | 2700 | 12.59 | 20240723 | 14510 | -79.05 | 20231212 | 2700 | 12.59 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 327982 | N | N | 0 | N | 00 | N | |||
| 95 | 20240814 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 15 | 2 | 0.49 | 23039695 | 7615 | 11.77 | 3040 | 3055 | 3005 | 3950 | 2130 | 3040 | 3025.57 | 4.19 | 0 | 13 | 3273 | 3156 | 3023 | 2906 | 2773 | 3090 | 2840 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 239 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -78.95 | 2700 | 20240723 | 13.15 | 13900 | -78.02 | 20240223 | 2700 | 13.15 | 20240723 | 14510 | -78.95 | 20231212 | 2700 | 13.15 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 327982 | N | N | 0 | N | 00 | N | |||
| 96 | 20240814 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 18699370 | 6185 | 9.56 | 3040 | 3040 | 3005 | 3950 | 2130 | 3040 | 3023.34 | 4.19 | 0 | 102 | 3273 | 3156 | 3023 | 2906 | 2773 | 3090 | 2840 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -79.08 | 2700 | 20240723 | 12.41 | 13900 | -78.17 | 20240223 | 2700 | 12.41 | 20240723 | 14510 | -79.08 | 20231212 | 2700 | 12.41 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 327982 | N | N | 0 | N | 00 | N | |||
| 97 | 20240814 | 090927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -5 | 5 | -0.16 | 2817670 | 929 | 1.44 | 3040 | 3040 | 3010 | 3950 | 2130 | 3040 | 3033.01 | 4.19 | 0 | 99 | 3273 | 3156 | 3023 | 2906 | 2773 | 3090 | 2840 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -79.08 | 2700 | 20240723 | 12.41 | 13900 | -78.17 | 20240223 | 2700 | 12.41 | 20240723 | 14510 | -79.08 | 20231212 | 2700 | 12.41 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 327982 | N | N | 0 | N | 00 | N | |||
| 98 | 20240813 | 160847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -100 | 5 | -3.18 | 195385275 | 64229 | 199.57 | 3140 | 3140 | 2890 | 4080 | 2200 | 3140 | 3042.01 | 4.22 | 0 | -133 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 391 | 940 | 5000 | 1880 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.82 | 0.00 | 0.00 | 14510 | 20231212 | -79.05 | 2700 | 20240723 | 12.59 | 13900 | -78.13 | 20240223 | 2700 | 12.59 | 20240723 | 14510 | -79.05 | 20231212 | 2700 | 12.59 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 330358 | N | N | 0 | N | 00 | N | |||
| 99 | 20240813 | 150853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -115 | 5 | -3.66 | 158784870 | 52050 | 161.73 | 3140 | 3140 | 2890 | 4080 | 2200 | 3140 | 3050.62 | 4.22 | 0 | 562 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 391 | 940 | 5000 | 1880 | 5 | 1 | 7826815 | 237 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -79.15 | 2700 | 20240723 | 12.04 | 13900 | -78.24 | 20240223 | 2700 | 12.04 | 20240723 | 14510 | -79.15 | 20231212 | 2700 | 12.04 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 330358 | N | N | 0 | N | 00 | N | |||
| 100 | 20240813 | 140853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -100 | 5 | -3.18 | 139239905 | 45589 | 141.65 | 3140 | 3140 | 2890 | 4080 | 2200 | 3140 | 3054.24 | 4.22 | 0 | 641 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 391 | 940 | 5000 | 1880 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -79.05 | 2700 | 20240723 | 12.59 | 13900 | -78.13 | 20240223 | 2700 | 12.59 | 20240723 | 14510 | -79.05 | 20231212 | 2700 | 12.59 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 330358 | N | N | 0 | N | 00 | N | |||
| 101 | 20240813 | 130854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | -85 | 5 | -2.71 | 129250780 | 42301 | 131.43 | 3140 | 3140 | 2890 | 4080 | 2200 | 3140 | 3055.50 | 4.22 | 0 | 1113 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 391 | 940 | 5000 | 1880 | 5 | 1 | 7826815 | 239 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -78.95 | 2700 | 20240723 | 13.15 | 13900 | -78.02 | 20240223 | 2700 | 13.15 | 20240723 | 14510 | -78.95 | 20231212 | 2700 | 13.15 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 330358 | N | N | 0 | N | 00 | N | |||
| 102 | 20240813 | 120848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | -90 | 5 | -2.87 | 113530705 | 37119 | 115.33 | 3140 | 3140 | 2890 | 4080 | 2200 | 3140 | 3058.56 | 4.22 | 0 | 792 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 391 | 940 | 5000 | 1880 | 5 | 1 | 7826815 | 239 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 14510 | 20231212 | -78.98 | 2700 | 20240723 | 12.96 | 13900 | -78.06 | 20240223 | 2700 | 12.96 | 20240723 | 14510 | -78.98 | 20231212 | 2700 | 12.96 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 330358 | N | N | 0 | N | 00 | N | |||
| 103 | 20240813 | 110847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -70 | 5 | -2.23 | 64214220 | 20788 | 64.59 | 3140 | 3140 | 3035 | 4080 | 2200 | 3140 | 3089.00 | 4.22 | 0 | 1305 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 391 | 940 | 5000 | 1880 | 5 | 1 | 7826815 | 240 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -78.84 | 2700 | 20240723 | 13.70 | 13900 | -77.91 | 20240223 | 2700 | 13.70 | 20240723 | 14510 | -78.84 | 20231212 | 2700 | 13.70 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 330358 | N | N | 0 | N | 00 | N | |||
| 104 | 20240813 | 100849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | -50 | 5 | -1.59 | 43747005 | 14106 | 43.83 | 3140 | 3140 | 3070 | 4080 | 2200 | 3140 | 3101.30 | 4.22 | 0 | 3260 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 391 | 940 | 5000 | 1880 | 5 | 1 | 7826815 | 242 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -78.70 | 2700 | 20240723 | 14.44 | 13900 | -77.77 | 20240223 | 2700 | 14.44 | 20240723 | 14510 | -78.70 | 20231212 | 2700 | 14.44 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 330358 | N | N | 0 | N | 00 | N | |||
| 105 | 20240813 | 090853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | -40 | 5 | -1.27 | 4468905 | 1440 | 4.47 | 3140 | 3140 | 3100 | 4080 | 2200 | 3140 | 3103.41 | 4.22 | 0 | 712 | 3180 | 3160 | 3130 | 3110 | 3080 | 3170 | 3120 | 391 | 940 | 5000 | 1880 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -78.64 | 2700 | 20240723 | 14.81 | 13900 | -77.70 | 20240223 | 2700 | 14.81 | 20240723 | 14510 | -78.64 | 20231212 | 2700 | 14.81 | 20240723 | 0.52 | N | 204210 | 5000 | 391 억 | 330358 | N | N | 0 | N | 00 | N | |||
| 106 | 20240812 | 160842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | 40 | 2 | 1.29 | 99508360 | 31879 | 72.65 | 3100 | 3150 | 3100 | 4030 | 2170 | 3100 | 3121.44 | 4.19 | 0 | 2375 | 3180 | 3140 | 3085 | 3045 | 2990 | 3160 | 3065 | 391 | 930 | 5000 | 1860 | 5 | 1 | 7826815 | 246 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -78.36 | 2700 | 20240723 | 16.30 | 13900 | -77.41 | 20240223 | 2700 | 16.30 | 20240723 | 14510 | -78.36 | 20231212 | 2700 | 16.30 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 327877 | N | N | 0 | N | 00 | N | |||
| 107 | 20240812 | 150842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 25 | 2 | 0.81 | 88873435 | 28476 | 64.90 | 3100 | 3150 | 3100 | 4030 | 2170 | 3100 | 3120.99 | 4.19 | 0 | 2375 | 3180 | 3140 | 3085 | 3045 | 2990 | 3160 | 3065 | 391 | 930 | 5000 | 1860 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -78.46 | 2700 | 20240723 | 15.74 | 13900 | -77.52 | 20240223 | 2700 | 15.74 | 20240723 | 14510 | -78.46 | 20231212 | 2700 | 15.74 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 327877 | N | N | 0 | N | 00 | N | |||
| 108 | 20240812 | 140843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3135 | 35 | 2 | 1.13 | 82622140 | 26469 | 60.32 | 3100 | 3150 | 3100 | 4030 | 2170 | 3100 | 3121.47 | 4.19 | 0 | 2098 | 3180 | 3140 | 3085 | 3045 | 2990 | 3160 | 3065 | 391 | 930 | 5000 | 1860 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -78.39 | 2700 | 20240723 | 16.11 | 13900 | -77.45 | 20240223 | 2700 | 16.11 | 20240723 | 14510 | -78.39 | 20231212 | 2700 | 16.11 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 327877 | N | N | 0 | N | 00 | N | |||
| 109 | 20240812 | 130839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 0 | 3 | 0.00 | 51601750 | 16546 | 37.71 | 3100 | 3150 | 3100 | 4030 | 2170 | 3100 | 3118.68 | 4.19 | 0 | 2145 | 3180 | 3140 | 3085 | 3045 | 2990 | 3160 | 3065 | 391 | 930 | 5000 | 1860 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -78.64 | 2700 | 20240723 | 14.81 | 13900 | -77.70 | 20240223 | 2700 | 14.81 | 20240723 | 14510 | -78.64 | 20231212 | 2700 | 14.81 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 327877 | N | N | 0 | N | 00 | N | |||
| 110 | 20240812 | 120839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 5 | 2 | 0.16 | 29850450 | 9543 | 21.75 | 3100 | 3150 | 3100 | 4030 | 2170 | 3100 | 3127.99 | 4.19 | 0 | 427 | 3180 | 3140 | 3085 | 3045 | 2990 | 3160 | 3065 | 391 | 930 | 5000 | 1860 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 14510 | 20231212 | -78.60 | 2700 | 20240723 | 15.00 | 13900 | -77.66 | 20240223 | 2700 | 15.00 | 20240723 | 14510 | -78.60 | 20231212 | 2700 | 15.00 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 327877 | N | N | 0 | N | 00 | N | |||
| 111 | 20240812 | 110841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3125 | 25 | 2 | 0.81 | 24694210 | 7887 | 17.97 | 3100 | 3150 | 3100 | 4030 | 2170 | 3100 | 3131.00 | 4.19 | 0 | 286 | 3180 | 3140 | 3085 | 3045 | 2990 | 3160 | 3065 | 391 | 930 | 5000 | 1860 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -78.46 | 2700 | 20240723 | 15.74 | 13900 | -77.52 | 20240223 | 2700 | 15.74 | 20240723 | 14510 | -78.46 | 20231212 | 2700 | 15.74 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 327877 | N | N | 0 | N | 00 | N | |||
| 112 | 20240812 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 30 | 2 | 0.97 | 16042625 | 5118 | 11.66 | 3100 | 3150 | 3100 | 4030 | 2170 | 3100 | 3134.55 | 4.19 | 0 | 301 | 3180 | 3140 | 3085 | 3045 | 2990 | 3160 | 3065 | 391 | 930 | 5000 | 1860 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 14510 | 20231212 | -78.43 | 2700 | 20240723 | 15.93 | 13900 | -77.48 | 20240223 | 2700 | 15.93 | 20240723 | 14510 | -78.43 | 20231212 | 2700 | 15.93 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 327877 | N | N | 0 | N | 00 | N | |||
| 113 | 20240812 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | 30 | 2 | 0.97 | 1271315 | 408 | 0.93 | 3100 | 3150 | 3100 | 4030 | 2170 | 3100 | 3115.97 | 4.19 | 0 | 10 | 3180 | 3140 | 3085 | 3045 | 2990 | 3160 | 3065 | 391 | 930 | 5000 | 1860 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -78.43 | 2700 | 20240723 | 15.93 | 13900 | -77.48 | 20240223 | 2700 | 15.93 | 20240723 | 14510 | -78.43 | 20231212 | 2700 | 15.93 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 327877 | N | N | 0 | N | 00 | N | |||
| 114 | 20240809 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 70 | 2 | 2.31 | 135383600 | 43848 | 87.31 | 3030 | 3125 | 3030 | 3935 | 2125 | 3030 | 3087.57 | 4.10 | 0 | 4145 | 3083 | 3056 | 3003 | 2976 | 2923 | 3070 | 2990 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -78.64 | 2700 | 20240723 | 14.81 | 13900 | -77.70 | 20240223 | 2700 | 14.81 | 20240723 | 14510 | -78.64 | 20231212 | 2700 | 14.81 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320807 | N | N | 0 | N | 00 | N | |||
| 115 | 20240809 | 150847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3095 | 65 | 2 | 2.15 | 133507140 | 43242 | 86.10 | 3030 | 3125 | 3030 | 3935 | 2125 | 3030 | 3087.44 | 4.10 | 0 | 4025 | 3083 | 3056 | 3003 | 2976 | 2923 | 3070 | 2990 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 242 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 14510 | 20231212 | -78.67 | 2700 | 20240723 | 14.63 | 13900 | -77.73 | 20240223 | 2700 | 14.63 | 20240723 | 14510 | -78.67 | 20231212 | 2700 | 14.63 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320807 | N | N | 0 | N | 00 | N | |||
| 116 | 20240809 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3085 | 55 | 2 | 1.82 | 130724190 | 42340 | 84.30 | 3030 | 3125 | 3030 | 3935 | 2125 | 3030 | 3087.49 | 4.10 | 0 | 3834 | 3083 | 3056 | 3003 | 2976 | 2923 | 3070 | 2990 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 241 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -78.74 | 2700 | 20240723 | 14.26 | 13900 | -77.81 | 20240223 | 2700 | 14.26 | 20240723 | 14510 | -78.74 | 20231212 | 2700 | 14.26 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320807 | N | N | 0 | N | 00 | N | |||
| 117 | 20240809 | 130845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3080 | 50 | 2 | 1.65 | 102270430 | 33103 | 65.91 | 3030 | 3125 | 3030 | 3935 | 2125 | 3030 | 3089.46 | 4.10 | 0 | 3934 | 3083 | 3056 | 3003 | 2976 | 2923 | 3070 | 2990 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 241 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -78.77 | 2700 | 20240723 | 14.07 | 13900 | -77.84 | 20240223 | 2700 | 14.07 | 20240723 | 14510 | -78.77 | 20231212 | 2700 | 14.07 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320807 | N | N | 0 | N | 00 | N | |||
| 118 | 20240809 | 120843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 70 | 2 | 2.31 | 98823790 | 31989 | 63.69 | 3030 | 3125 | 3030 | 3935 | 2125 | 3030 | 3089.31 | 4.10 | 0 | 3945 | 3083 | 3056 | 3003 | 2976 | 2923 | 3070 | 2990 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -78.64 | 2700 | 20240723 | 14.81 | 13900 | -77.70 | 20240223 | 2700 | 14.81 | 20240723 | 14510 | -78.64 | 20231212 | 2700 | 14.81 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320807 | N | N | 0 | N | 00 | N | |||
| 119 | 20240809 | 110837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 60 | 2 | 1.98 | 86724525 | 28071 | 55.89 | 3030 | 3125 | 3030 | 3935 | 2125 | 3030 | 3089.47 | 4.10 | 0 | 3022 | 3083 | 3056 | 3003 | 2976 | 2923 | 3070 | 2990 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 242 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 14510 | 20231212 | -78.70 | 2700 | 20240723 | 14.44 | 13900 | -77.77 | 20240223 | 2700 | 14.44 | 20240723 | 14510 | -78.70 | 20231212 | 2700 | 14.44 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320807 | N | N | 0 | N | 00 | N | |||
| 120 | 20240809 | 100846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | 85 | 2 | 2.81 | 67632210 | 21887 | 43.58 | 3030 | 3125 | 3030 | 3935 | 2125 | 3030 | 3090.06 | 4.10 | 0 | 2262 | 3083 | 3056 | 3003 | 2976 | 2923 | 3070 | 2990 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 244 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -78.53 | 2700 | 20240723 | 15.37 | 13900 | -77.59 | 20240223 | 2700 | 15.37 | 20240723 | 14510 | -78.53 | 20231212 | 2700 | 15.37 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320807 | N | N | 0 | N | 00 | N | |||
| 121 | 20240809 | 090840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 40 | 2 | 1.32 | 4808270 | 1579 | 3.14 | 3030 | 3085 | 3030 | 3935 | 2125 | 3030 | 3045.14 | 4.10 | 0 | 40 | 3083 | 3056 | 3003 | 2976 | 2923 | 3070 | 2990 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 240 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -78.84 | 2700 | 20240723 | 13.70 | 13900 | -77.91 | 20240223 | 2700 | 13.70 | 20240723 | 14510 | -78.84 | 20231212 | 2700 | 13.70 | 20240723 | 0.50 | N | 204210 | 5000 | 391 억 | 320807 | N | N | 0 | N | 00 | N | |||
| 122 | 20240808 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 149529415 | 50131 | 139.32 | 3030 | 3030 | 2950 | 3935 | 2125 | 3030 | 2982.77 | 4.11 | 0 | 1670 | 3126 | 3077 | 3041 | 2992 | 2956 | 3060 | 2975 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 237 | 0.00 | 0.00 | 12 | 0.64 | 0.00 | 0.00 | 14510 | 20231212 | -79.12 | 2700 | 20240723 | 12.22 | 13900 | -78.20 | 20240223 | 2700 | 12.22 | 20240723 | 14510 | -79.12 | 20231212 | 2700 | 12.22 | 20240723 | 0.38 | N | 204210 | 5000 | 391 억 | 321897 | N | N | 0 | N | 00 | N | |||
| 123 | 20240808 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -10 | 5 | -0.33 | 145041750 | 48648 | 135.20 | 3030 | 3030 | 2950 | 3935 | 2125 | 3030 | 2981.45 | 4.11 | 0 | 1905 | 3126 | 3077 | 3041 | 2992 | 2956 | 3060 | 2975 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 14510 | 20231212 | -79.19 | 2700 | 20240723 | 11.85 | 13900 | -78.27 | 20240223 | 2700 | 11.85 | 20240723 | 14510 | -79.19 | 20231212 | 2700 | 11.85 | 20240723 | 0.38 | N | 204210 | 5000 | 391 억 | 321897 | N | N | 0 | N | 00 | N | |||
| 124 | 20240808 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 136367235 | 45775 | 127.22 | 3030 | 3030 | 2950 | 3935 | 2125 | 3030 | 2979.08 | 4.11 | 0 | -73 | 3126 | 3077 | 3041 | 2992 | 2956 | 3060 | 2975 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 237 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 14510 | 20231212 | -79.12 | 2700 | 20240723 | 12.22 | 13900 | -78.20 | 20240223 | 2700 | 12.22 | 20240723 | 14510 | -79.12 | 20231212 | 2700 | 12.22 | 20240723 | 0.38 | N | 204210 | 5000 | 391 억 | 321897 | N | N | 0 | N | 00 | N | |||
| 125 | 20240808 | 130836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -15 | 5 | -0.50 | 116037755 | 39033 | 108.48 | 3030 | 3030 | 2950 | 3935 | 2125 | 3030 | 2972.81 | 4.11 | 0 | -1065 | 3126 | 3077 | 3041 | 2992 | 2956 | 3060 | 2975 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 14510 | 20231212 | -79.22 | 2700 | 20240723 | 11.67 | 13900 | -78.31 | 20240223 | 2700 | 11.67 | 20240723 | 14510 | -79.22 | 20231212 | 2700 | 11.67 | 20240723 | 0.38 | N | 204210 | 5000 | 391 억 | 321897 | N | N | 0 | N | 00 | N | |||
| 126 | 20240808 | 120842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -60 | 5 | -1.98 | 100149245 | 33721 | 93.72 | 3030 | 3030 | 2950 | 3935 | 2125 | 3030 | 2969.94 | 4.11 | 0 | -2167 | 3126 | 3077 | 3041 | 2992 | 2956 | 3060 | 2975 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 232 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -79.53 | 2700 | 20240723 | 10.00 | 13900 | -78.63 | 20240223 | 2700 | 10.00 | 20240723 | 14510 | -79.53 | 20231212 | 2700 | 10.00 | 20240723 | 0.38 | N | 204210 | 5000 | 391 억 | 321897 | N | N | 0 | N | 00 | N | |||
| 127 | 20240808 | 110835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -60 | 5 | -1.98 | 93025285 | 31325 | 87.06 | 3030 | 3030 | 2950 | 3935 | 2125 | 3030 | 2969.68 | 4.11 | 0 | -2580 | 3126 | 3077 | 3041 | 2992 | 2956 | 3060 | 2975 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 232 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -79.53 | 2700 | 20240723 | 10.00 | 13900 | -78.63 | 20240223 | 2700 | 10.00 | 20240723 | 14510 | -79.53 | 20231212 | 2700 | 10.00 | 20240723 | 0.38 | N | 204210 | 5000 | 391 억 | 321897 | N | N | 0 | N | 00 | N | |||
| 128 | 20240808 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | -30 | 5 | -0.99 | 24234835 | 8066 | 22.42 | 3030 | 3030 | 2975 | 3935 | 2125 | 3030 | 3004.57 | 4.11 | 0 | -1297 | 3126 | 3077 | 3041 | 2992 | 2956 | 3060 | 2975 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 235 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 14510 | 20231212 | -79.32 | 2700 | 20240723 | 11.11 | 13900 | -78.42 | 20240223 | 2700 | 11.11 | 20240723 | 14510 | -79.32 | 20231212 | 2700 | 11.11 | 20240723 | 0.38 | N | 204210 | 5000 | 391 억 | 321897 | N | N | 0 | N | 00 | N | |||
| 129 | 20240808 | 090828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -5 | 5 | -0.17 | 5896280 | 1961 | 5.45 | 3030 | 3030 | 2990 | 3935 | 2125 | 3030 | 3006.77 | 4.11 | 0 | -309 | 3126 | 3077 | 3041 | 2992 | 2956 | 3060 | 2975 | 391 | 905 | 5000 | 1810 | 5 | 1 | 7826815 | 237 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -79.15 | 2700 | 20240723 | 12.04 | 13900 | -78.24 | 20240223 | 2700 | 12.04 | 20240723 | 14510 | -79.15 | 20231212 | 2700 | 12.04 | 20240723 | 0.38 | N | 204210 | 5000 | 391 억 | 321897 | N | N | 0 | N | 00 | N | |||
| 130 | 20240807 | 160813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 109298890 | 35981 | 25.60 | 3040 | 3090 | 3005 | 3950 | 2130 | 3040 | 3037.68 | 4.23 | 0 | -3260 | 3160 | 3100 | 2990 | 2930 | 2820 | 3130 | 2960 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 237 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 14510 | 20231212 | -79.12 | 2700 | 20240723 | 12.22 | 13900 | -78.20 | 20240223 | 2700 | 12.22 | 20240723 | 14510 | -79.12 | 20231212 | 2700 | 12.22 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 331110 | N | N | 0 | N | 00 | N | |||
| 131 | 20240807 | 150827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 98927345 | 32564 | 23.17 | 3040 | 3090 | 3005 | 3950 | 2130 | 3040 | 3037.94 | 4.23 | 0 | -2883 | 3160 | 3100 | 2990 | 2930 | 2820 | 3130 | 2960 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 237 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -79.12 | 2700 | 20240723 | 12.22 | 13900 | -78.20 | 20240223 | 2700 | 12.22 | 20240723 | 14510 | -79.12 | 20231212 | 2700 | 12.22 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 331110 | N | N | 0 | N | 00 | N | |||
| 132 | 20240807 | 140833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -25 | 5 | -0.82 | 89617230 | 29479 | 20.97 | 3040 | 3090 | 3005 | 3950 | 2130 | 3040 | 3040.04 | 4.23 | 0 | -3057 | 3160 | 3100 | 2990 | 2930 | 2820 | 3130 | 2960 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -79.22 | 2700 | 20240723 | 11.67 | 13900 | -78.31 | 20240223 | 2700 | 11.67 | 20240723 | 14510 | -79.22 | 20231212 | 2700 | 11.67 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 331110 | N | N | 0 | N | 00 | N | |||
| 133 | 20240807 | 130826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 5 | 2 | 0.16 | 65163895 | 21379 | 15.21 | 3040 | 3090 | 3010 | 3950 | 2130 | 3040 | 3048.03 | 4.23 | 0 | -2464 | 3160 | 3100 | 2990 | 2930 | 2820 | 3130 | 2960 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 14510 | 20231212 | -79.01 | 2700 | 20240723 | 12.78 | 13900 | -78.09 | 20240223 | 2700 | 12.78 | 20240723 | 14510 | -79.01 | 20231212 | 2700 | 12.78 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 331110 | N | N | 0 | N | 00 | N | |||
| 134 | 20240807 | 120829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 15 | 2 | 0.49 | 50202250 | 16458 | 11.71 | 3040 | 3090 | 3010 | 3950 | 2130 | 3040 | 3050.33 | 4.23 | 0 | -1664 | 3160 | 3100 | 2990 | 2930 | 2820 | 3130 | 2960 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 239 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -78.95 | 2700 | 20240723 | 13.15 | 13900 | -78.02 | 20240223 | 2700 | 13.15 | 20240723 | 14510 | -78.95 | 20231212 | 2700 | 13.15 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 331110 | N | N | 0 | N | 00 | N | |||
| 135 | 20240807 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | 30 | 2 | 0.99 | 35769765 | 11724 | 8.34 | 3040 | 3090 | 3010 | 3950 | 2130 | 3040 | 3050.99 | 4.23 | 0 | -955 | 3160 | 3100 | 2990 | 2930 | 2820 | 3130 | 2960 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 240 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -78.84 | 2700 | 20240723 | 13.70 | 13900 | -77.91 | 20240223 | 2700 | 13.70 | 20240723 | 14510 | -78.84 | 20231212 | 2700 | 13.70 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 331110 | N | N | 0 | N | 00 | N | |||
| 136 | 20240807 | 100821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 0 | 3 | 0.00 | 12657455 | 4157 | 2.96 | 3040 | 3090 | 3010 | 3950 | 2130 | 3040 | 3044.85 | 4.23 | 0 | -1047 | 3160 | 3100 | 2990 | 2930 | 2820 | 3130 | 2960 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -79.05 | 2700 | 20240723 | 12.59 | 13900 | -78.13 | 20240223 | 2700 | 12.59 | 20240723 | 14510 | -79.05 | 20231212 | 2700 | 12.59 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 331110 | N | N | 0 | N | 00 | N | |||
| 137 | 20240807 | 090849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 25 | 2 | 0.82 | 4131420 | 1357 | 0.97 | 3040 | 3090 | 3040 | 3950 | 2130 | 3040 | 3044.52 | 4.23 | 0 | -206 | 3160 | 3100 | 2990 | 2930 | 2820 | 3130 | 2960 | 391 | 910 | 5000 | 1820 | 5 | 1 | 7826815 | 240 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -78.88 | 2700 | 20240723 | 13.52 | 13900 | -77.95 | 20240223 | 2700 | 13.52 | 20240723 | 14510 | -78.88 | 20231212 | 2700 | 13.52 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 331110 | N | N | 0 | N | 00 | N | |||
| 138 | 20240806 | 160812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 160 | 2 | 5.56 | 421848590 | 140548 | 83.66 | 2885 | 3050 | 2880 | 3740 | 2020 | 2880 | 3001.46 | 3.62 | 0 | 32574 | 3223 | 3051 | 2928 | 2756 | 2633 | 2990 | 2695 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 1.80 | 0.00 | 0.00 | 14510 | 20231212 | -79.05 | 2700 | 20240723 | 12.59 | 13900 | -78.13 | 20240223 | 2700 | 12.59 | 20240723 | 14510 | -79.05 | 20231212 | 2700 | 12.59 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 283011 | N | N | 0 | N | 00 | N | |||
| 139 | 20240806 | 150824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 170 | 2 | 5.90 | 412872815 | 137595 | 81.90 | 2885 | 3050 | 2880 | 3740 | 2020 | 2880 | 3000.64 | 3.62 | 0 | 32782 | 3223 | 3051 | 2928 | 2756 | 2633 | 2990 | 2695 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 239 | 0.00 | 0.00 | 12 | 1.76 | 0.00 | 0.00 | 14510 | 20231212 | -78.98 | 2700 | 20240723 | 12.96 | 13900 | -78.06 | 20240223 | 2700 | 12.96 | 20240723 | 14510 | -78.98 | 20231212 | 2700 | 12.96 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 283011 | N | N | 0 | N | 00 | N | |||
| 140 | 20240806 | 140820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 155 | 2 | 5.38 | 388293565 | 129487 | 77.08 | 2885 | 3050 | 2880 | 3740 | 2020 | 2880 | 2998.71 | 3.62 | 0 | 29859 | 3223 | 3051 | 2928 | 2756 | 2633 | 2990 | 2695 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 1.65 | 0.00 | 0.00 | 14510 | 20231212 | -79.08 | 2700 | 20240723 | 12.41 | 13900 | -78.17 | 20240223 | 2700 | 12.41 | 20240723 | 14510 | -79.08 | 20231212 | 2700 | 12.41 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 283011 | N | N | 0 | N | 00 | N | |||
| 141 | 20240806 | 130822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 155 | 2 | 5.38 | 355441730 | 118639 | 70.62 | 2885 | 3050 | 2880 | 3740 | 2020 | 2880 | 2995.99 | 3.62 | 0 | 29369 | 3223 | 3051 | 2928 | 2756 | 2633 | 2990 | 2695 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 1.52 | 0.00 | 0.00 | 14510 | 20231212 | -79.08 | 2700 | 20240723 | 12.41 | 13900 | -78.17 | 20240223 | 2700 | 12.41 | 20240723 | 14510 | -79.08 | 20231212 | 2700 | 12.41 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 283011 | N | N | 0 | N | 00 | N | |||
| 142 | 20240806 | 120824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 140 | 2 | 4.86 | 290434330 | 97225 | 57.87 | 2885 | 3050 | 2880 | 3740 | 2020 | 2880 | 2987.24 | 3.62 | 0 | 21221 | 3223 | 3051 | 2928 | 2756 | 2633 | 2990 | 2695 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 1.24 | 0.00 | 0.00 | 14510 | 20231212 | -79.19 | 2700 | 20240723 | 11.85 | 13900 | -78.27 | 20240223 | 2700 | 11.85 | 20240723 | 14510 | -79.19 | 20231212 | 2700 | 11.85 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 283011 | N | N | 0 | N | 00 | N | |||
| 143 | 20240806 | 110813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3000 | 120 | 2 | 4.17 | 270426445 | 90586 | 53.92 | 2885 | 3050 | 2880 | 3740 | 2020 | 2880 | 2985.30 | 3.62 | 0 | 19555 | 3223 | 3051 | 2928 | 2756 | 2633 | 2990 | 2695 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 235 | 0.00 | 0.00 | 12 | 1.16 | 0.00 | 0.00 | 14510 | 20231212 | -79.32 | 2700 | 20240723 | 11.11 | 13900 | -78.42 | 20240223 | 2700 | 11.11 | 20240723 | 14510 | -79.32 | 20231212 | 2700 | 11.11 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 283011 | N | N | 0 | N | 00 | N | |||
| 144 | 20240806 | 100813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | 160 | 2 | 5.56 | 211273280 | 70880 | 42.19 | 2885 | 3050 | 2880 | 3740 | 2020 | 2880 | 2980.72 | 3.62 | 0 | 17825 | 3223 | 3051 | 2928 | 2756 | 2633 | 2990 | 2695 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 238 | 0.00 | 0.00 | 12 | 0.91 | 0.00 | 0.00 | 14510 | 20231212 | -79.05 | 2700 | 20240723 | 12.59 | 13900 | -78.13 | 20240223 | 2700 | 12.59 | 20240723 | 14510 | -79.05 | 20231212 | 2700 | 12.59 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 283011 | N | N | 0 | N | 00 | N | |||
| 145 | 20240806 | 090819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 35 | 2 | 1.22 | 52378950 | 17999 | 10.71 | 2885 | 2960 | 2880 | 3740 | 2020 | 2880 | 2910.10 | 3.62 | 0 | 4646 | 3223 | 3051 | 2928 | 2756 | 2633 | 2990 | 2695 | 391 | 860 | 5000 | 1720 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2700 | 20240723 | 7.96 | 13900 | -79.03 | 20240223 | 2700 | 7.96 | 20240723 | 14510 | -79.91 | 20231212 | 2700 | 7.96 | 20240723 | 0.47 | N | 204210 | 5000 | 391 억 | 283011 | N | N | 0 | N | 00 | N | |||
| 146 | 20240805 | 160802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | -285 | 5 | -9.00 | 491328180 | 167145 | 146.52 | 3100 | 3100 | 2805 | 4110 | 2220 | 3165 | 2939.53 | 3.84 | 0 | -13708 | 3365 | 3265 | 3170 | 3070 | 2975 | 3217 | 3022 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 2.14 | 0.00 | 0.00 | 14510 | 20231212 | -80.15 | 2700 | 20240723 | 6.67 | 13900 | -79.28 | 20240223 | 2700 | 6.67 | 20240723 | 14510 | -80.15 | 20231212 | 2700 | 6.67 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 300793 | N | N | 0 | N | 00 | N | |||
| 147 | 20240805 | 150817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -235 | 5 | -7.42 | 450550590 | 152983 | 134.11 | 3100 | 3100 | 2805 | 4110 | 2220 | 3165 | 2945.10 | 3.84 | 0 | -11162 | 3365 | 3265 | 3170 | 3070 | 2975 | 3217 | 3022 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 1.95 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2700 | 20240723 | 8.52 | 13900 | -78.92 | 20240223 | 2700 | 8.52 | 20240723 | 14510 | -79.81 | 20231212 | 2700 | 8.52 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 300793 | N | N | 0 | N | 00 | N | |||
| 148 | 20240805 | 140817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -220 | 5 | -6.95 | 380528880 | 128518 | 112.66 | 3100 | 3100 | 2865 | 4110 | 2220 | 3165 | 2960.90 | 3.84 | 0 | -7490 | 3365 | 3265 | 3170 | 3070 | 2975 | 3217 | 3022 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 1.64 | 0.00 | 0.00 | 14510 | 20231212 | -79.70 | 2700 | 20240723 | 9.07 | 13900 | -78.81 | 20240223 | 2700 | 9.07 | 20240723 | 14510 | -79.70 | 20231212 | 2700 | 9.07 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 300793 | N | N | 0 | N | 00 | N | |||
| 149 | 20240805 | 130816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | -275 | 5 | -8.69 | 302527885 | 101860 | 89.29 | 3100 | 3100 | 2875 | 4110 | 2220 | 3165 | 2970.04 | 3.84 | 0 | -9068 | 3365 | 3265 | 3170 | 3070 | 2975 | 3217 | 3022 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 1.30 | 0.00 | 0.00 | 14510 | 20231212 | -80.08 | 2700 | 20240723 | 7.04 | 13900 | -79.21 | 20240223 | 2700 | 7.04 | 20240723 | 14510 | -80.08 | 20231212 | 2700 | 7.04 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 300793 | N | N | 0 | N | 00 | N | |||
| 150 | 20240805 | 120811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -200 | 5 | -6.32 | 234760165 | 78507 | 68.82 | 3100 | 3100 | 2910 | 4110 | 2220 | 3165 | 2990.31 | 3.84 | 0 | -9355 | 3365 | 3265 | 3170 | 3070 | 2975 | 3217 | 3022 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 232 | 0.00 | 0.00 | 12 | 1.00 | 0.00 | 0.00 | 14510 | 20231212 | -79.57 | 2700 | 20240723 | 9.81 | 13900 | -78.67 | 20240223 | 2700 | 9.81 | 20240723 | 14510 | -79.57 | 20231212 | 2700 | 9.81 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 300793 | N | N | 0 | N | 00 | N | |||
| 151 | 20240805 | 110811 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -180 | 5 | -5.69 | 191560435 | 63876 | 56.00 | 3100 | 3100 | 2960 | 4110 | 2220 | 3165 | 2998.94 | 3.84 | 0 | -3913 | 3365 | 3265 | 3170 | 3070 | 2975 | 3217 | 3022 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 234 | 0.00 | 0.00 | 12 | 0.82 | 0.00 | 0.00 | 14510 | 20231212 | -79.43 | 2700 | 20240723 | 10.56 | 13900 | -78.53 | 20240223 | 2700 | 10.56 | 20240723 | 14510 | -79.43 | 20231212 | 2700 | 10.56 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 300793 | N | N | 0 | N | 00 | N | |||
| 152 | 20240805 | 100809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -170 | 5 | -5.37 | 161062760 | 53624 | 47.01 | 3100 | 3100 | 2970 | 4110 | 2220 | 3165 | 3003.56 | 3.84 | 0 | -3538 | 3365 | 3265 | 3170 | 3070 | 2975 | 3217 | 3022 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 234 | 0.00 | 0.00 | 12 | 0.69 | 0.00 | 0.00 | 14510 | 20231212 | -79.36 | 2700 | 20240723 | 10.93 | 13900 | -78.45 | 20240223 | 2700 | 10.93 | 20240723 | 14510 | -79.36 | 20231212 | 2700 | 10.93 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 300793 | N | N | 0 | N | 00 | N | |||
| 153 | 20240805 | 090804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -150 | 5 | -4.74 | 30976175 | 10227 | 8.97 | 3100 | 3100 | 3010 | 4110 | 2220 | 3165 | 3028.86 | 3.84 | 0 | -3040 | 3365 | 3265 | 3170 | 3070 | 2975 | 3217 | 3022 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -79.22 | 2700 | 20240723 | 11.67 | 13900 | -78.31 | 20240223 | 2700 | 11.67 | 20240723 | 14510 | -79.22 | 20231212 | 2700 | 11.67 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 300793 | N | N | 0 | N | 00 | N | |||
| 154 | 20240802 | 160757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -115 | 5 | -3.51 | 354022490 | 112805 | 62.63 | 3270 | 3270 | 3075 | 4260 | 2300 | 3280 | 3138.36 | 4.01 | 0 | -6841 | 3610 | 3445 | 3305 | 3140 | 3000 | 3527 | 3222 | 391 | 980 | 5000 | 1960 | 5 | 1 | 7826815 | 248 | 0.00 | 0.00 | 12 | 1.44 | 0.00 | 0.00 | 14510 | 20231212 | -78.19 | 2700 | 20240723 | 17.22 | 13900 | -77.23 | 20240223 | 2700 | 17.22 | 20240723 | 14510 | -78.19 | 20231212 | 2700 | 17.22 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 314156 | N | N | 0 | N | 00 | N | |||
| 155 | 20240802 | 150756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3120 | -160 | 5 | -4.88 | 310381970 | 98946 | 54.94 | 3270 | 3270 | 3075 | 4260 | 2300 | 3280 | 3136.88 | 4.01 | 0 | -2244 | 3610 | 3445 | 3305 | 3140 | 3000 | 3527 | 3222 | 391 | 980 | 5000 | 1960 | 5 | 1 | 7826815 | 244 | 0.00 | 0.00 | 12 | 1.26 | 0.00 | 0.00 | 14510 | 20231212 | -78.50 | 2700 | 20240723 | 15.56 | 13900 | -77.55 | 20240223 | 2700 | 15.56 | 20240723 | 14510 | -78.50 | 20231212 | 2700 | 15.56 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 314156 | N | N | 0 | N | 00 | N | |||
| 156 | 20240802 | 140759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3140 | -140 | 5 | -4.27 | 216990680 | 68811 | 38.20 | 3270 | 3270 | 3095 | 4260 | 2300 | 3280 | 3153.43 | 4.01 | 0 | -2804 | 3610 | 3445 | 3305 | 3140 | 3000 | 3527 | 3222 | 391 | 980 | 5000 | 1960 | 5 | 1 | 7826815 | 246 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 14510 | 20231212 | -78.36 | 2700 | 20240723 | 16.30 | 13900 | -77.41 | 20240223 | 2700 | 16.30 | 20240723 | 14510 | -78.36 | 20231212 | 2700 | 16.30 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 314156 | N | N | 0 | N | 00 | N | |||
| 157 | 20240802 | 130757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3115 | -165 | 5 | -5.03 | 200236695 | 63460 | 35.23 | 3270 | 3270 | 3095 | 4260 | 2300 | 3280 | 3155.32 | 4.01 | 0 | -2360 | 3610 | 3445 | 3305 | 3140 | 3000 | 3527 | 3222 | 391 | 980 | 5000 | 1960 | 5 | 1 | 7826815 | 244 | 0.00 | 0.00 | 12 | 0.81 | 0.00 | 0.00 | 14510 | 20231212 | -78.53 | 2700 | 20240723 | 15.37 | 13900 | -77.59 | 20240223 | 2700 | 15.37 | 20240723 | 14510 | -78.53 | 20231212 | 2700 | 15.37 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 314156 | N | N | 0 | N | 00 | N | |||
| 158 | 20240802 | 120758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3185 | -95 | 5 | -2.90 | 133513050 | 42055 | 23.35 | 3270 | 3270 | 3140 | 4260 | 2300 | 3280 | 3174.72 | 4.01 | 0 | -2664 | 3610 | 3445 | 3305 | 3140 | 3000 | 3527 | 3222 | 391 | 980 | 5000 | 1960 | 5 | 1 | 7826815 | 249 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -78.05 | 2700 | 20240723 | 17.96 | 13900 | -77.09 | 20240223 | 2700 | 17.96 | 20240723 | 14510 | -78.05 | 20231212 | 2700 | 17.96 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 314156 | N | N | 0 | N | 00 | N | |||
| 159 | 20240802 | 110758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3190 | -90 | 5 | -2.74 | 76241715 | 23892 | 13.26 | 3270 | 3270 | 3150 | 4260 | 2300 | 3280 | 3191.10 | 4.01 | 0 | -1830 | 3610 | 3445 | 3305 | 3140 | 3000 | 3527 | 3222 | 391 | 980 | 5000 | 1960 | 5 | 1 | 7826815 | 250 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 14510 | 20231212 | -78.02 | 2700 | 20240723 | 18.15 | 13900 | -77.05 | 20240223 | 2700 | 18.15 | 20240723 | 14510 | -78.02 | 20231212 | 2700 | 18.15 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 314156 | N | N | 0 | N | 00 | N | |||
| 160 | 20240802 | 100753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -50 | 5 | -1.52 | 56011945 | 17552 | 9.74 | 3270 | 3270 | 3150 | 4260 | 2300 | 3280 | 3191.20 | 4.01 | 0 | -1599 | 3610 | 3445 | 3305 | 3140 | 3000 | 3527 | 3222 | 391 | 980 | 5000 | 1960 | 5 | 1 | 7826815 | 253 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 14510 | 20231212 | -77.74 | 2700 | 20240723 | 19.63 | 13900 | -76.76 | 20240223 | 2700 | 19.63 | 20240723 | 14510 | -77.74 | 20231212 | 2700 | 19.63 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 314156 | N | N | 0 | N | 00 | N | |||
| 161 | 20240802 | 090759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -60 | 5 | -1.83 | 8184820 | 2543 | 1.41 | 3270 | 3270 | 3200 | 4260 | 2300 | 3280 | 3218.57 | 4.01 | 0 | -147 | 3610 | 3445 | 3305 | 3140 | 3000 | 3527 | 3222 | 391 | 980 | 5000 | 1960 | 5 | 1 | 7826815 | 252 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 14510 | 20231212 | -77.81 | 2700 | 20240723 | 19.26 | 13900 | -76.83 | 20240223 | 2700 | 19.26 | 20240723 | 14510 | -77.81 | 20231212 | 2700 | 19.26 | 20240723 | 0.58 | N | 204210 | 5000 | 391 억 | 314156 | N | N | 0 | N | 00 | N | |||
| 162 | 20240801 | 160753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 115 | 2 | 3.63 | 600191905 | 179990 | 302.86 | 3165 | 3470 | 3165 | 4110 | 2220 | 3165 | 3334.62 | 3.75 | 0 | 6014 | 3375 | 3270 | 3185 | 3080 | 2995 | 3322 | 3132 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 257 | 0.00 | 0.00 | 12 | 2.30 | 0.00 | 0.00 | 14510 | 20231212 | -77.39 | 2700 | 20240723 | 21.48 | 13900 | -76.40 | 20240223 | 2700 | 21.48 | 20240723 | 14510 | -77.39 | 20231212 | 2700 | 21.48 | 20240723 | 0.65 | N | 204210 | 5000 | 391 억 | 293538 | N | N | 0 | N | 00 | N | |||
| 163 | 20240801 | 150815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3295 | 130 | 2 | 4.11 | 579382150 | 173654 | 292.20 | 3165 | 3470 | 3165 | 4110 | 2220 | 3165 | 3336.42 | 3.75 | 0 | 6539 | 3375 | 3270 | 3185 | 3080 | 2995 | 3322 | 3132 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 258 | 0.00 | 0.00 | 12 | 2.22 | 0.00 | 0.00 | 14510 | 20231212 | -77.29 | 2700 | 20240723 | 22.04 | 13900 | -76.29 | 20240223 | 2700 | 22.04 | 20240723 | 14510 | -77.29 | 20231212 | 2700 | 22.04 | 20240723 | 0.65 | N | 204210 | 5000 | 391 억 | 293538 | N | N | 0 | N | 00 | N | |||
| 164 | 20240801 | 140805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3310 | 145 | 2 | 4.58 | 559850465 | 167755 | 282.27 | 3165 | 3470 | 3165 | 4110 | 2220 | 3165 | 3337.31 | 3.75 | 0 | 7106 | 3375 | 3270 | 3185 | 3080 | 2995 | 3322 | 3132 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 259 | 0.00 | 0.00 | 12 | 2.14 | 0.00 | 0.00 | 14510 | 20231212 | -77.19 | 2700 | 20240723 | 22.59 | 13900 | -76.19 | 20240223 | 2700 | 22.59 | 20240723 | 14510 | -77.19 | 20231212 | 2700 | 22.59 | 20240723 | 0.65 | N | 204210 | 5000 | 391 억 | 293538 | N | N | 0 | N | 00 | N | |||
| 165 | 20240801 | 130756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3305 | 140 | 2 | 4.42 | 540569850 | 161923 | 272.46 | 3165 | 3470 | 3165 | 4110 | 2220 | 3165 | 3338.44 | 3.75 | 0 | 8503 | 3375 | 3270 | 3185 | 3080 | 2995 | 3322 | 3132 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 259 | 0.00 | 0.00 | 12 | 2.07 | 0.00 | 0.00 | 14510 | 20231212 | -77.22 | 2700 | 20240723 | 22.41 | 13900 | -76.22 | 20240223 | 2700 | 22.41 | 20240723 | 14510 | -77.22 | 20231212 | 2700 | 22.41 | 20240723 | 0.65 | N | 204210 | 5000 | 391 억 | 293538 | N | N | 0 | N | 00 | N | |||
| 166 | 20240801 | 120801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 135 | 2 | 4.27 | 502990315 | 150535 | 253.30 | 3165 | 3470 | 3165 | 4110 | 2220 | 3165 | 3341.35 | 3.75 | 0 | 11748 | 3375 | 3270 | 3185 | 3080 | 2995 | 3322 | 3132 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 258 | 0.00 | 0.00 | 12 | 1.92 | 0.00 | 0.00 | 14510 | 20231212 | -77.26 | 2700 | 20240723 | 22.22 | 13900 | -76.26 | 20240223 | 2700 | 22.22 | 20240723 | 14510 | -77.26 | 20231212 | 2700 | 22.22 | 20240723 | 0.65 | N | 204210 | 5000 | 391 억 | 293538 | N | N | 0 | N | 00 | N | |||
| 167 | 20240801 | 110801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 135 | 2 | 4.27 | 474891145 | 141938 | 238.83 | 3165 | 3470 | 3165 | 4110 | 2220 | 3165 | 3345.76 | 3.75 | 0 | 11941 | 3375 | 3270 | 3185 | 3080 | 2995 | 3322 | 3132 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 258 | 0.00 | 0.00 | 12 | 1.81 | 0.00 | 0.00 | 14510 | 20231212 | -77.26 | 2700 | 20240723 | 22.22 | 13900 | -76.26 | 20240223 | 2700 | 22.22 | 20240723 | 14510 | -77.26 | 20231212 | 2700 | 22.22 | 20240723 | 0.65 | N | 204210 | 5000 | 391 억 | 293538 | N | N | 0 | N | 00 | N | |||
| 168 | 20240801 | 100757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 205 | 2 | 6.48 | 326039180 | 97771 | 164.51 | 3165 | 3470 | 3165 | 4110 | 2220 | 3165 | 3334.72 | 3.75 | 0 | 6008 | 3375 | 3270 | 3185 | 3080 | 2995 | 3322 | 3132 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 264 | 0.00 | 0.00 | 12 | 1.25 | 0.00 | 0.00 | 14510 | 20231212 | -76.77 | 2700 | 20240723 | 24.81 | 13900 | -75.76 | 20240223 | 2700 | 24.81 | 20240723 | 14510 | -76.77 | 20231212 | 2700 | 24.81 | 20240723 | 0.65 | N | 204210 | 5000 | 391 억 | 293538 | N | N | 0 | N | 00 | N | |||
| 169 | 20240801 | 090748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | 40 | 2 | 1.26 | 4366385 | 1371 | 2.31 | 3165 | 3205 | 3165 | 4110 | 2220 | 3165 | 3184.82 | 3.75 | 0 | -440 | 3375 | 3270 | 3185 | 3080 | 2995 | 3322 | 3132 | 391 | 945 | 5000 | 1890 | 5 | 1 | 7826815 | 251 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -77.91 | 2700 | 20240723 | 18.70 | 13900 | -76.94 | 20240223 | 2700 | 18.70 | 20240723 | 14510 | -77.91 | 20231212 | 2700 | 18.70 | 20240723 | 0.65 | N | 204210 | 5000 | 391 억 | 293538 | N | N | 0 | N | 00 | N |