73 KiB
73 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 | 20231130 | 161150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | -40 | 5 | -0.62 | 1011790020 | 156484 | 116.47 | 6510 | 6510 | 6400 | 8450 | 4550 | 6500 | 6465.77 | 7.06 | 0 | -19578 | 6573 | 6536 | 6493 | 6456 | 6413 | 6515 | 6435 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 7153 | -9.69 | 20230125 | 5290 | 22.12 | 20230417 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6221020 | N | N | 254 | N | 00 | N | |||
| 3 | 20231130 | 151149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | -40 | 5 | -0.62 | 822160110 | 127133 | 94.63 | 6510 | 6510 | 6400 | 8450 | 4550 | 6500 | 6466.93 | 7.06 | 0 | -6329 | 6573 | 6536 | 6493 | 6456 | 6413 | 6515 | 6435 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 7153 | -9.69 | 20230125 | 5290 | 22.12 | 20230417 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6221020 | N | N | 254 | N | 00 | N | |||
| 4 | 20231130 | 141147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -20 | 5 | -0.31 | 584994940 | 90426 | 67.30 | 6510 | 6510 | 6420 | 8450 | 4550 | 6500 | 6469.32 | 7.06 | 0 | -4283 | 6573 | 6536 | 6493 | 6456 | 6413 | 6515 | 6435 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6221020 | N | N | 254 | N | 00 | N | |||
| 5 | 20231130 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -20 | 5 | -0.31 | 390524270 | 60451 | 44.99 | 6510 | 6510 | 6420 | 8450 | 4550 | 6500 | 6460.18 | 7.06 | 0 | -8927 | 6573 | 6536 | 6493 | 6456 | 6413 | 6515 | 6435 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6221020 | N | N | 254 | N | 00 | N | |||
| 6 | 20231130 | 121159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -30 | 5 | -0.46 | 325768150 | 50450 | 37.55 | 6510 | 6510 | 6420 | 8450 | 4550 | 6500 | 6457.25 | 7.06 | 0 | -7352 | 6573 | 6536 | 6493 | 6456 | 6413 | 6515 | 6435 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6221020 | N | N | 254 | N | 00 | N | |||
| 7 | 20231130 | 111153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -30 | 5 | -0.46 | 232575570 | 36030 | 26.82 | 6510 | 6510 | 6420 | 8450 | 4550 | 6500 | 6455.05 | 7.06 | 0 | -2539 | 6573 | 6536 | 6493 | 6456 | 6413 | 6515 | 6435 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6221020 | N | N | 254 | N | 00 | N | |||
| 8 | 20231130 | 101146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | -50 | 5 | -0.77 | 140725510 | 21831 | 16.25 | 6510 | 6510 | 6420 | 8450 | 4550 | 6500 | 6446.13 | 7.06 | 0 | -372 | 6573 | 6536 | 6493 | 6456 | 6413 | 6515 | 6435 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6221020 | N | N | 254 | N | 00 | N | |||
| 9 | 20231130 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6440 | -60 | 5 | -0.92 | 40422020 | 6259 | 4.66 | 6510 | 6510 | 6440 | 8450 | 4550 | 6500 | 6458.22 | 7.06 | 0 | 29 | 6573 | 6536 | 6493 | 6456 | 6413 | 6515 | 6435 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5674 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.97 | 5290 | 20230417 | 21.74 | 7153 | -9.97 | 20230125 | 5290 | 21.74 | 20230417 | 7220 | -10.80 | 20230125 | 5290 | 21.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6221020 | N | N | 254 | N | 00 | N | |||
| 10 | 20231129 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -10 | 5 | -0.15 | 871203120 | 134353 | 90.04 | 6530 | 6530 | 6450 | 8460 | 4560 | 6510 | 6484.43 | 7.10 | 0 | -30471 | 6610 | 6560 | 6520 | 6470 | 6430 | 6540 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6254570 | N | N | 254 | N | 00 | N | |||
| 11 | 20231129 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -10 | 5 | -0.15 | 808203940 | 124655 | 83.54 | 6530 | 6530 | 6450 | 8460 | 4560 | 6510 | 6483.52 | 7.10 | 0 | -30588 | 6610 | 6560 | 6520 | 6470 | 6430 | 6540 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6254570 | N | N | 1 | N | 00 | N | |||
| 12 | 20231129 | 141144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | -40 | 5 | -0.61 | 625657740 | 96548 | 64.70 | 6530 | 6530 | 6450 | 8460 | 4560 | 6510 | 6480.27 | 7.10 | 0 | -30668 | 6610 | 6560 | 6520 | 6470 | 6430 | 6540 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6254570 | N | N | 1 | N | 00 | N | |||
| 13 | 20231129 | 131146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -20 | 5 | -0.31 | 369514630 | 56958 | 38.17 | 6530 | 6530 | 6450 | 8460 | 4560 | 6510 | 6487.49 | 7.10 | 0 | -396 | 6610 | 6560 | 6520 | 6470 | 6430 | 6540 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6254570 | N | N | 1 | N | 00 | N | |||
| 14 | 20231129 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -10 | 5 | -0.15 | 343016540 | 52878 | 35.44 | 6530 | 6530 | 6450 | 8460 | 4560 | 6510 | 6486.94 | 7.10 | 0 | 609 | 6610 | 6560 | 6520 | 6470 | 6430 | 6540 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6254570 | N | N | 1 | N | 00 | N | |||
| 15 | 20231129 | 111147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -10 | 5 | -0.15 | 241480970 | 37253 | 24.96 | 6530 | 6530 | 6450 | 8460 | 4560 | 6510 | 6482.18 | 7.10 | 0 | -717 | 6610 | 6560 | 6520 | 6470 | 6430 | 6540 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6254570 | N | N | 1 | N | 00 | N | |||
| 16 | 20231129 | 101145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -10 | 5 | -0.15 | 82414850 | 12678 | 8.50 | 6530 | 6530 | 6480 | 8460 | 4560 | 6510 | 6500.61 | 7.10 | 0 | 327 | 6610 | 6560 | 6520 | 6470 | 6430 | 6540 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6254570 | N | N | 1 | N | 00 | N | |||
| 17 | 20231129 | 091139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | 0 | 3 | 0.00 | 19113990 | 2938 | 1.97 | 6530 | 6530 | 6500 | 8460 | 4560 | 6510 | 6505.77 | 7.10 | 0 | -804 | 6610 | 6560 | 6520 | 6470 | 6430 | 6540 | 6450 | 881 | 1950 | 1000 | 4810 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 7153 | -8.99 | 20230125 | 5290 | 23.06 | 20230417 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6254570 | N | N | 1 | N | 00 | N | |||
| 18 | 20231128 | 161140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | -10 | 5 | -0.15 | 973565780 | 149220 | 130.49 | 6520 | 6570 | 6480 | 8470 | 4570 | 6520 | 6524.37 | 7.01 | 0 | 81211 | 6560 | 6540 | 6500 | 6480 | 6440 | 6550 | 6490 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 7153 | -8.99 | 20230125 | 5290 | 23.06 | 20230417 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6173487 | N | N | 1 | N | 00 | N | |||
| 19 | 20231128 | 151021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | -10 | 5 | -0.15 | 687402600 | 105419 | 92.19 | 6520 | 6560 | 6480 | 8470 | 4570 | 6520 | 6520.67 | 7.01 | 0 | 50625 | 6560 | 6540 | 6500 | 6480 | 6440 | 6550 | 6490 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 7153 | -8.99 | 20230125 | 5290 | 23.06 | 20230417 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6173487 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | -10 | 5 | -0.15 | 496232450 | 76057 | 66.51 | 6520 | 6560 | 6480 | 8470 | 4570 | 6520 | 6524.48 | 7.01 | 0 | 35720 | 6560 | 6540 | 6500 | 6480 | 6440 | 6550 | 6490 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 7153 | -8.99 | 20230125 | 5290 | 23.06 | 20230417 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6173487 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | -20 | 5 | -0.31 | 404790760 | 62018 | 54.23 | 6520 | 6560 | 6480 | 8470 | 4570 | 6520 | 6526.99 | 7.01 | 0 | 32845 | 6560 | 6540 | 6500 | 6480 | 6440 | 6550 | 6490 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6173487 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | -10 | 5 | -0.15 | 352850430 | 54036 | 47.25 | 6520 | 6560 | 6480 | 8470 | 4570 | 6520 | 6529.91 | 7.01 | 0 | 28583 | 6560 | 6540 | 6500 | 6480 | 6440 | 6550 | 6490 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 7153 | -8.99 | 20230125 | 5290 | 23.06 | 20230417 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6173487 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6510 | -10 | 5 | -0.15 | 290541930 | 44470 | 38.89 | 6520 | 6560 | 6480 | 8470 | 4570 | 6520 | 6533.44 | 7.01 | 0 | 25849 | 6560 | 6540 | 6500 | 6480 | 6440 | 6550 | 6490 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5735 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -8.99 | 5290 | 20230417 | 23.06 | 7153 | -8.99 | 20230125 | 5290 | 23.06 | 20230417 | 7220 | -9.83 | 20230125 | 5290 | 23.06 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6173487 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6530 | 10 | 2 | 0.15 | 89773600 | 13765 | 12.04 | 6520 | 6540 | 6480 | 8470 | 4570 | 6520 | 6521.87 | 7.01 | 0 | 6114 | 6560 | 6540 | 6500 | 6480 | 6440 | 6550 | 6490 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5753 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -8.71 | 5290 | 20230417 | 23.44 | 7153 | -8.71 | 20230125 | 5290 | 23.44 | 20230417 | 7220 | -9.56 | 20230125 | 5290 | 23.44 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6173487 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | -30 | 5 | -0.46 | 4200910 | 646 | 0.56 | 6520 | 6530 | 6480 | 8470 | 4570 | 6520 | 6502.96 | 7.01 | 0 | 157 | 6560 | 6540 | 6500 | 6480 | 6440 | 6550 | 6490 | 881 | 1950 | 1000 | 4820 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6173487 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6520 | 30 | 2 | 0.46 | 742112520 | 114330 | 60.94 | 6500 | 6520 | 6460 | 8430 | 4550 | 6490 | 6490.68 | 6.99 | 0 | 20673 | 6556 | 6522 | 6456 | 6422 | 6356 | 6540 | 6440 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5744 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7153 | 20230125 | -8.85 | 5290 | 20230417 | 23.25 | 7153 | -8.85 | 20230125 | 5290 | 23.25 | 20230417 | 7220 | -9.70 | 20230125 | 5290 | 23.25 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6154272 | N | N | 0 | N | 00 | N | |||
| 27 | 20231127 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 10 | 2 | 0.15 | 699079010 | 107722 | 57.42 | 6500 | 6510 | 6460 | 8430 | 4550 | 6490 | 6489.66 | 6.99 | 0 | 19567 | 6556 | 6522 | 6456 | 6422 | 6356 | 6540 | 6440 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6154272 | N | N | 0 | N | 00 | N | |||
| 28 | 20231127 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -10 | 5 | -0.15 | 592560970 | 91294 | 48.66 | 6500 | 6510 | 6460 | 8430 | 4550 | 6490 | 6490.69 | 6.99 | 0 | 16721 | 6556 | 6522 | 6456 | 6422 | 6356 | 6540 | 6440 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6154272 | N | N | 0 | N | 00 | N | |||
| 29 | 20231127 | 131139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 0 | 3 | 0.00 | 455244560 | 70129 | 37.38 | 6500 | 6510 | 6460 | 8430 | 4550 | 6490 | 6491.53 | 6.99 | 0 | 11701 | 6556 | 6522 | 6456 | 6422 | 6356 | 6540 | 6440 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6154272 | N | N | 0 | N | 00 | N | |||
| 30 | 20231127 | 121144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 10 | 2 | 0.15 | 352450830 | 54293 | 28.94 | 6500 | 6510 | 6460 | 8430 | 4550 | 6490 | 6491.64 | 6.99 | 0 | 6566 | 6556 | 6522 | 6456 | 6422 | 6356 | 6540 | 6440 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6154272 | N | N | 0 | N | 00 | N | |||
| 31 | 20231127 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | -10 | 5 | -0.15 | 213039310 | 32818 | 17.49 | 6500 | 6510 | 6480 | 8430 | 4550 | 6490 | 6491.54 | 6.99 | 0 | 2118 | 6556 | 6522 | 6456 | 6422 | 6356 | 6540 | 6440 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6154272 | N | N | 0 | N | 00 | N | |||
| 32 | 20231127 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 0 | 3 | 0.00 | 112817240 | 17376 | 9.26 | 6500 | 6510 | 6480 | 8430 | 4550 | 6490 | 6492.70 | 6.99 | 0 | 368 | 6556 | 6522 | 6456 | 6422 | 6356 | 6540 | 6440 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6154272 | N | N | 0 | N | 00 | N | |||
| 33 | 20231127 | 091127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6500 | 10 | 2 | 0.15 | 14660250 | 2256 | 1.20 | 6500 | 6510 | 6480 | 8430 | 4550 | 6490 | 6498.34 | 6.99 | 0 | -700 | 6556 | 6522 | 6456 | 6422 | 6356 | 6540 | 6440 | 881 | 1940 | 1000 | 4800 | 10 | 1 | 88100123 | 5727 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -9.13 | 5290 | 20230417 | 22.87 | 7153 | -9.13 | 20230125 | 5290 | 22.87 | 20230417 | 7220 | -9.97 | 20230125 | 5290 | 22.87 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6154272 | N | N | 0 | N | 00 | N | |||
| 34 | 20231124 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6490 | 80 | 2 | 1.25 | 1212149080 | 187611 | 66.88 | 6470 | 6490 | 6390 | 8330 | 4490 | 6410 | 6460.96 | 6.92 | 0 | 70068 | 6583 | 6496 | 6343 | 6256 | 6103 | 6540 | 6300 | 881 | 1920 | 1000 | 4740 | 10 | 1 | 88100123 | 5718 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 7153 | 20230125 | -9.27 | 5290 | 20230417 | 22.68 | 7153 | -9.27 | 20230125 | 5290 | 22.68 | 20230417 | 7220 | -10.11 | 20230125 | 5290 | 22.68 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6092371 | N | N | 0 | N | 00 | N | |||
| 35 | 20231124 | 151128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6480 | 70 | 2 | 1.09 | 1176701670 | 182142 | 64.93 | 6470 | 6490 | 6390 | 8330 | 4490 | 6410 | 6460.35 | 6.92 | 0 | 66426 | 6583 | 6496 | 6343 | 6256 | 6103 | 6540 | 6300 | 881 | 1920 | 1000 | 4740 | 10 | 1 | 88100123 | 5709 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 7153 | 20230125 | -9.41 | 5290 | 20230417 | 22.50 | 7153 | -9.41 | 20230125 | 5290 | 22.50 | 20230417 | 7220 | -10.25 | 20230125 | 5290 | 22.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6092371 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6460 | 50 | 2 | 0.78 | 968866140 | 149973 | 53.46 | 6470 | 6490 | 6390 | 8330 | 4490 | 6410 | 6460.27 | 6.92 | 0 | 51329 | 6583 | 6496 | 6343 | 6256 | 6103 | 6540 | 6300 | 881 | 1920 | 1000 | 4740 | 10 | 1 | 88100123 | 5691 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 7153 | 20230125 | -9.69 | 5290 | 20230417 | 22.12 | 7153 | -9.69 | 20230125 | 5290 | 22.12 | 20230417 | 7220 | -10.53 | 20230125 | 5290 | 22.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6092371 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | 40 | 2 | 0.62 | 772371950 | 119479 | 42.59 | 6470 | 6490 | 6390 | 8330 | 4490 | 6410 | 6464.50 | 6.92 | 0 | 39421 | 6583 | 6496 | 6343 | 6256 | 6103 | 6540 | 6300 | 881 | 1920 | 1000 | 4740 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6092371 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | 40 | 2 | 0.62 | 641374770 | 99209 | 35.36 | 6470 | 6490 | 6390 | 8330 | 4490 | 6410 | 6464.88 | 6.92 | 0 | 30945 | 6583 | 6496 | 6343 | 6256 | 6103 | 6540 | 6300 | 881 | 1920 | 1000 | 4740 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6092371 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6450 | 40 | 2 | 0.62 | 534682330 | 82683 | 29.47 | 6470 | 6490 | 6390 | 8330 | 4490 | 6410 | 6466.65 | 6.92 | 0 | 18967 | 6583 | 6496 | 6343 | 6256 | 6103 | 6540 | 6300 | 881 | 1920 | 1000 | 4740 | 10 | 1 | 88100123 | 5682 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 7153 | 20230125 | -9.83 | 5290 | 20230417 | 21.93 | 7153 | -9.83 | 20230125 | 5290 | 21.93 | 20230417 | 7220 | -10.66 | 20230125 | 5290 | 21.93 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6092371 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6470 | 60 | 2 | 0.94 | 402739400 | 62300 | 22.21 | 6470 | 6490 | 6390 | 8330 | 4490 | 6410 | 6464.52 | 6.92 | 0 | 7372 | 6583 | 6496 | 6343 | 6256 | 6103 | 6540 | 6300 | 881 | 1920 | 1000 | 4740 | 10 | 1 | 88100123 | 5700 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -9.55 | 5290 | 20230417 | 22.31 | 7153 | -9.55 | 20230125 | 5290 | 22.31 | 20230417 | 7220 | -10.39 | 20230125 | 5290 | 22.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6092371 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6400 | -10 | 5 | -0.16 | 27602490 | 4295 | 1.53 | 6470 | 6470 | 6390 | 8330 | 4490 | 6410 | 6426.66 | 6.92 | 0 | 955 | 6583 | 6496 | 6343 | 6256 | 6103 | 6540 | 6300 | 881 | 1920 | 1000 | 4740 | 10 | 1 | 88100123 | 5638 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -10.53 | 5290 | 20230417 | 20.98 | 7153 | -10.53 | 20230125 | 5290 | 20.98 | 20230417 | 7220 | -11.36 | 20230125 | 5290 | 20.98 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 6092371 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6410 | 180 | 2 | 2.89 | 1770888740 | 280145 | 739.17 | 6240 | 6430 | 6190 | 8090 | 4370 | 6230 | 6321.31 | 6.70 | 0 | 176023 | 6270 | 6250 | 6220 | 6200 | 6170 | 6255 | 6205 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5647 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 7153 | 20230125 | -10.39 | 5290 | 20230417 | 21.17 | 7153 | -10.39 | 20230125 | 5290 | 21.17 | 20230417 | 7220 | -11.22 | 20230125 | 5290 | 21.17 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5899364 | N | N | 9 | N | 00 | N | |||
| 43 | 20231123 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6390 | 160 | 2 | 2.57 | 1728070710 | 273458 | 721.53 | 6240 | 6430 | 6190 | 8090 | 4370 | 6230 | 6319.33 | 6.70 | 0 | 172643 | 6270 | 6250 | 6220 | 6200 | 6170 | 6255 | 6205 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5630 | 0.00 | 0.00 | 09 | 0.31 | 0.00 | 0.00 | 7153 | 20230125 | -10.67 | 5290 | 20230417 | 20.79 | 7153 | -10.67 | 20230125 | 5290 | 20.79 | 20230417 | 7220 | -11.50 | 20230125 | 5290 | 20.79 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5899364 | N | N | 9 | N | 00 | N | |||
| 44 | 20231123 | 141145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6380 | 150 | 2 | 2.41 | 1446134390 | 229347 | 605.14 | 6240 | 6430 | 6190 | 8090 | 4370 | 6230 | 6305.44 | 6.70 | 0 | 148638 | 6270 | 6250 | 6220 | 6200 | 6170 | 6255 | 6205 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5621 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 7153 | 20230125 | -10.81 | 5290 | 20230417 | 20.60 | 7153 | -10.81 | 20230125 | 5290 | 20.60 | 20230417 | 7220 | -11.63 | 20230125 | 5290 | 20.60 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5899364 | N | N | 9 | N | 00 | N | |||
| 45 | 20231123 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6370 | 140 | 2 | 2.25 | 1263714620 | 200731 | 529.63 | 6240 | 6430 | 6190 | 8090 | 4370 | 6230 | 6295.56 | 6.70 | 0 | 130791 | 6270 | 6250 | 6220 | 6200 | 6170 | 6255 | 6205 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5612 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 7153 | 20230125 | -10.95 | 5290 | 20230417 | 20.42 | 7153 | -10.95 | 20230125 | 5290 | 20.42 | 20230417 | 7220 | -11.77 | 20230125 | 5290 | 20.42 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5899364 | N | N | 9 | N | 00 | N | |||
| 46 | 20231123 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6290 | 60 | 2 | 0.96 | 741758250 | 118451 | 312.54 | 6240 | 6300 | 6190 | 8090 | 4370 | 6230 | 6262.15 | 6.70 | 0 | 74416 | 6270 | 6250 | 6220 | 6200 | 6170 | 6255 | 6205 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5541 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7153 | 20230125 | -12.06 | 5290 | 20230417 | 18.90 | 7153 | -12.06 | 20230125 | 5290 | 18.90 | 20230417 | 7220 | -12.88 | 20230125 | 5290 | 18.90 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5899364 | N | N | 9 | N | 00 | N | |||
| 47 | 20231123 | 111154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6290 | 60 | 2 | 0.96 | 574958720 | 91884 | 242.44 | 6240 | 6300 | 6190 | 8090 | 4370 | 6230 | 6257.44 | 6.70 | 0 | 56053 | 6270 | 6250 | 6220 | 6200 | 6170 | 6255 | 6205 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5541 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -12.06 | 5290 | 20230417 | 18.90 | 7153 | -12.06 | 20230125 | 5290 | 18.90 | 20230417 | 7220 | -12.88 | 20230125 | 5290 | 18.90 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5899364 | N | N | 9 | N | 00 | N | |||
| 48 | 20231123 | 101128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6250 | 20 | 2 | 0.32 | 182211290 | 29253 | 77.18 | 6240 | 6250 | 6190 | 8090 | 4370 | 6230 | 6228.81 | 6.70 | 0 | 9258 | 6270 | 6250 | 6220 | 6200 | 6170 | 6255 | 6205 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -12.62 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 7220 | -13.43 | 20230125 | 5290 | 18.15 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5899364 | N | N | 9 | N | 00 | N | |||
| 49 | 20231123 | 091123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 0 | 3 | 0.00 | 32075560 | 5171 | 13.64 | 6240 | 6240 | 6190 | 8090 | 4370 | 6230 | 6202.97 | 6.70 | 0 | 939 | 6270 | 6250 | 6220 | 6200 | 6170 | 6255 | 6205 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5899364 | N | N | 9 | N | 00 | N | |||
| 50 | 20231122 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 10 | 2 | 0.16 | 235251110 | 37899 | 43.03 | 6230 | 6240 | 6190 | 8080 | 4360 | 6220 | 6207.32 | 6.68 | 0 | 12066 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882829 | N | N | 9 | N | 00 | N | |||
| 51 | 20231122 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 10 | 2 | 0.16 | 224933100 | 36242 | 41.15 | 6230 | 6240 | 6190 | 8080 | 4360 | 6220 | 6206.42 | 6.68 | 0 | 11367 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882829 | N | N | 912 | N | 00 | N | |||
| 52 | 20231122 | 141055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | -20 | 5 | -0.32 | 135705210 | 21874 | 24.84 | 6230 | 6240 | 6190 | 8080 | 4360 | 6220 | 6203.95 | 6.68 | 0 | 5327 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882829 | N | N | 912 | N | 00 | N | |||
| 53 | 20231122 | 131134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | -20 | 5 | -0.32 | 104075320 | 16773 | 19.04 | 6230 | 6240 | 6190 | 8080 | 4360 | 6220 | 6204.93 | 6.68 | 0 | 4343 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882829 | N | N | 912 | N | 00 | N | |||
| 54 | 20231122 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6190 | -30 | 5 | -0.48 | 96589900 | 15566 | 17.67 | 6230 | 6240 | 6190 | 8080 | 4360 | 6220 | 6205.18 | 6.68 | 0 | 4055 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.46 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 7220 | -14.27 | 20230125 | 5290 | 17.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882829 | N | N | 912 | N | 00 | N | |||
| 55 | 20231122 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | -20 | 5 | -0.32 | 51939520 | 8369 | 9.50 | 6230 | 6240 | 6190 | 8080 | 4360 | 6220 | 6206.18 | 6.68 | 0 | 1068 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882829 | N | N | 912 | N | 00 | N | |||
| 56 | 20231122 | 101149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | -20 | 5 | -0.32 | 32423270 | 5225 | 5.93 | 6230 | 6240 | 6190 | 8080 | 4360 | 6220 | 6205.41 | 6.68 | 0 | 843 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882829 | N | N | 912 | N | 00 | N | |||
| 57 | 20231122 | 091057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -10 | 5 | -0.16 | 1723990 | 277 | 0.31 | 6230 | 6240 | 6210 | 8080 | 4360 | 6220 | 6223.79 | 6.68 | 0 | -44 | 6266 | 6242 | 6216 | 6192 | 6166 | 6230 | 6180 | 881 | 1860 | 1000 | 4600 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882829 | N | N | 912 | N | 00 | N | |||
| 58 | 20231121 | 161056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 547645430 | 88072 | 73.36 | 6240 | 6240 | 6190 | 8090 | 4370 | 6230 | 6218.16 | 6.65 | 0 | 27465 | 6323 | 6276 | 6223 | 6176 | 6123 | 6300 | 6200 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5854467 | N | N | 912 | N | 00 | N | |||
| 59 | 20231121 | 151101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 528815280 | 85043 | 70.84 | 6240 | 6240 | 6190 | 8090 | 4370 | 6230 | 6218.21 | 6.65 | 0 | 26918 | 6323 | 6276 | 6223 | 6176 | 6123 | 6300 | 6200 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5854467 | N | N | 1119 | N | 00 | N | |||
| 60 | 20231121 | 141044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 447266750 | 71920 | 59.91 | 6240 | 6240 | 6190 | 8090 | 4370 | 6230 | 6218.95 | 6.65 | 0 | 24822 | 6323 | 6276 | 6223 | 6176 | 6123 | 6300 | 6200 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5854467 | N | N | 1119 | N | 00 | N | |||
| 61 | 20231121 | 131034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 344164730 | 55343 | 46.10 | 6240 | 6240 | 6190 | 8090 | 4370 | 6230 | 6218.76 | 6.65 | 0 | 19826 | 6323 | 6276 | 6223 | 6176 | 6123 | 6300 | 6200 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5854467 | N | N | 1119 | N | 00 | N | |||
| 62 | 20231121 | 121037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 253723800 | 40807 | 33.99 | 6240 | 6240 | 6190 | 8090 | 4370 | 6230 | 6217.65 | 6.65 | 0 | 13560 | 6323 | 6276 | 6223 | 6176 | 6123 | 6300 | 6200 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5854467 | N | N | 1119 | N | 00 | N | |||
| 63 | 20231121 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 168663580 | 27135 | 22.60 | 6240 | 6240 | 6190 | 8090 | 4370 | 6230 | 6215.72 | 6.65 | 0 | 6658 | 6323 | 6276 | 6223 | 6176 | 6123 | 6300 | 6200 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5854467 | N | N | 1119 | N | 00 | N | |||
| 64 | 20231121 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 51770550 | 8325 | 6.93 | 6240 | 6240 | 6200 | 8090 | 4370 | 6230 | 6218.68 | 6.65 | 0 | 368 | 6323 | 6276 | 6223 | 6176 | 6123 | 6300 | 6200 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5854467 | N | N | 1119 | N | 00 | N | |||
| 65 | 20231121 | 091022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 3470270 | 558 | 0.46 | 6240 | 6240 | 6200 | 8090 | 4370 | 6230 | 6219.12 | 6.65 | 0 | -104 | 6323 | 6276 | 6223 | 6176 | 6123 | 6300 | 6200 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5854467 | N | N | 1119 | N | 00 | N | |||
| 66 | 20231120 | 161026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 60 | 2 | 0.97 | 745621900 | 120050 | 165.32 | 6220 | 6270 | 6170 | 8020 | 4320 | 6170 | 6210.93 | 6.61 | 0 | 29042 | 6210 | 6190 | 6170 | 6150 | 6130 | 6180 | 6140 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5821620 | N | N | 1119 | N | 00 | N | |||
| 67 | 20231120 | 151037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | 50 | 2 | 0.81 | 704782700 | 113487 | 156.28 | 6220 | 6270 | 6170 | 8020 | 4320 | 6170 | 6210.25 | 6.61 | 0 | 26667 | 6210 | 6190 | 6170 | 6150 | 6130 | 6180 | 6140 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5821620 | N | N | 376 | N | 00 | N | |||
| 68 | 20231120 | 141036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | 50 | 2 | 0.81 | 579018580 | 93236 | 128.39 | 6220 | 6270 | 6170 | 8020 | 4320 | 6170 | 6210.25 | 6.61 | 0 | 22267 | 6210 | 6190 | 6170 | 6150 | 6130 | 6180 | 6140 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5821620 | N | N | 376 | N | 00 | N | |||
| 69 | 20231120 | 131030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | 50 | 2 | 0.81 | 533317820 | 85879 | 118.26 | 6220 | 6270 | 6170 | 8020 | 4320 | 6170 | 6210.11 | 6.61 | 0 | 20262 | 6210 | 6190 | 6170 | 6150 | 6130 | 6180 | 6140 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5821620 | N | N | 376 | N | 00 | N | |||
| 70 | 20231120 | 121034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 60 | 2 | 0.97 | 458793800 | 73883 | 101.74 | 6220 | 6270 | 6170 | 8020 | 4320 | 6170 | 6209.73 | 6.61 | 0 | 16454 | 6210 | 6190 | 6170 | 6150 | 6130 | 6180 | 6140 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5821620 | N | N | 376 | N | 00 | N | |||
| 71 | 20231120 | 111027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | 50 | 2 | 0.81 | 410141470 | 66057 | 90.97 | 6220 | 6270 | 6170 | 8020 | 4320 | 6170 | 6208.90 | 6.61 | 0 | 15747 | 6210 | 6190 | 6170 | 6150 | 6130 | 6180 | 6140 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5821620 | N | N | 376 | N | 00 | N | |||
| 72 | 20231120 | 101025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | 50 | 2 | 0.81 | 326917690 | 52632 | 72.48 | 6220 | 6270 | 6170 | 8020 | 4320 | 6170 | 6211.39 | 6.61 | 0 | 10896 | 6210 | 6190 | 6170 | 6150 | 6130 | 6180 | 6140 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5821620 | N | N | 376 | N | 00 | N | |||
| 73 | 20231120 | 091036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | 30 | 2 | 0.49 | 6672680 | 1078 | 1.48 | 6220 | 6220 | 6170 | 8020 | 4320 | 6170 | 6189.87 | 6.61 | 0 | 122 | 6210 | 6190 | 6170 | 6150 | 6130 | 6180 | 6140 | 881 | 1850 | 1000 | 4560 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5821620 | N | N | 376 | N | 00 | N | |||
| 74 | 20231117 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6170 | -20 | 5 | -0.32 | 448286950 | 72616 | 88.74 | 6180 | 6190 | 6150 | 8040 | 4340 | 6190 | 6173.39 | 6.64 | 0 | -23107 | 6250 | 6220 | 6190 | 6160 | 6130 | 6205 | 6145 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -13.74 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 7220 | -14.54 | 20230125 | 5290 | 16.64 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5849460 | N | N | 376 | N | 00 | N | |||
| 75 | 20231117 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6170 | -20 | 5 | -0.32 | 426097420 | 69020 | 84.35 | 6180 | 6190 | 6150 | 8040 | 4340 | 6190 | 6173.54 | 6.64 | 0 | -20677 | 6250 | 6220 | 6190 | 6160 | 6130 | 6205 | 6145 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -13.74 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 7220 | -14.54 | 20230125 | 5290 | 16.64 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5849460 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6170 | -20 | 5 | -0.32 | 385954960 | 62521 | 76.41 | 6180 | 6190 | 6150 | 8040 | 4340 | 6190 | 6173.21 | 6.64 | 0 | -15239 | 6250 | 6220 | 6190 | 6160 | 6130 | 6205 | 6145 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -13.74 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 7220 | -14.54 | 20230125 | 5290 | 16.64 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5849460 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6160 | -30 | 5 | -0.48 | 342248360 | 55442 | 67.75 | 6180 | 6190 | 6150 | 8040 | 4340 | 6190 | 6173.09 | 6.64 | 0 | -11156 | 6250 | 6220 | 6190 | 6160 | 6130 | 6205 | 6145 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -13.88 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 7220 | -14.68 | 20230125 | 5290 | 16.45 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5849460 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6160 | -30 | 5 | -0.48 | 311701830 | 50483 | 61.69 | 6180 | 6190 | 6150 | 8040 | 4340 | 6190 | 6174.39 | 6.64 | 0 | -8630 | 6250 | 6220 | 6190 | 6160 | 6130 | 6205 | 6145 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -13.88 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 7220 | -14.68 | 20230125 | 5290 | 16.45 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5849460 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6160 | -30 | 5 | -0.48 | 282022890 | 45665 | 55.81 | 6180 | 6190 | 6150 | 8040 | 4340 | 6190 | 6175.91 | 6.64 | 0 | -5693 | 6250 | 6220 | 6190 | 6160 | 6130 | 6205 | 6145 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -13.88 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 7220 | -14.68 | 20230125 | 5290 | 16.45 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5849460 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6160 | -30 | 5 | -0.48 | 242637570 | 39275 | 48.00 | 6180 | 6190 | 6150 | 8040 | 4340 | 6190 | 6177.91 | 6.64 | 0 | -1762 | 6250 | 6220 | 6190 | 6160 | 6130 | 6205 | 6145 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5427 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -13.88 | 5290 | 20230417 | 16.45 | 7153 | -13.88 | 20230125 | 5290 | 16.45 | 20230417 | 7220 | -14.68 | 20230125 | 5290 | 16.45 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5849460 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6190 | 0 | 3 | 0.00 | 1181950 | 191 | 0.23 | 6180 | 6190 | 6180 | 8040 | 4340 | 6190 | 6188.22 | 6.64 | 0 | -1 | 6250 | 6220 | 6190 | 6160 | 6130 | 6205 | 6145 | 881 | 1850 | 1000 | 4580 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.46 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 7220 | -14.27 | 20230125 | 5290 | 17.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5849460 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6170 | -40 | 5 | -0.64 | 454695120 | 73534 | 62.16 | 6220 | 6220 | 6160 | 8070 | 4350 | 6210 | 6183.47 | 6.68 | 0 | -24465 | 6283 | 6246 | 6223 | 6186 | 6163 | 6235 | 6175 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -13.74 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 7220 | -14.54 | 20230125 | 5290 | 16.64 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882369 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -30 | 5 | -0.48 | 386458400 | 62476 | 52.81 | 6220 | 6220 | 6170 | 8070 | 4350 | 6210 | 6185.71 | 6.68 | 0 | -17974 | 6283 | 6246 | 6223 | 6186 | 6163 | 6235 | 6175 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882369 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6170 | -40 | 5 | -0.64 | 278867390 | 45058 | 38.09 | 6220 | 6220 | 6170 | 8070 | 4350 | 6210 | 6189.08 | 6.68 | 0 | -10142 | 6283 | 6246 | 6223 | 6186 | 6163 | 6235 | 6175 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -13.74 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 7220 | -14.54 | 20230125 | 5290 | 16.64 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882369 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -30 | 5 | -0.48 | 179615150 | 29006 | 24.52 | 6220 | 6220 | 6180 | 8070 | 4350 | 6210 | 6192.34 | 6.68 | 0 | -5291 | 6283 | 6246 | 6223 | 6186 | 6163 | 6235 | 6175 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882369 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6190 | -20 | 5 | -0.32 | 113494970 | 18316 | 15.48 | 6220 | 6220 | 6180 | 8070 | 4350 | 6210 | 6196.49 | 6.68 | 0 | -2430 | 6283 | 6246 | 6223 | 6186 | 6163 | 6235 | 6175 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.46 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 7220 | -14.27 | 20230125 | 5290 | 17.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882369 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6190 | -20 | 5 | -0.32 | 49420480 | 7964 | 6.73 | 6220 | 6220 | 6190 | 8070 | 4350 | 6210 | 6205.48 | 6.68 | 0 | -1018 | 6283 | 6246 | 6223 | 6186 | 6163 | 6235 | 6175 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.46 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 7220 | -14.27 | 20230125 | 5290 | 17.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882369 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | -10 | 5 | -0.16 | 15849170 | 2549 | 2.15 | 6220 | 6220 | 6200 | 8070 | 4350 | 6210 | 6217.80 | 6.68 | 0 | -228 | 6283 | 6246 | 6223 | 6186 | 6163 | 6235 | 6175 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882369 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 8070 | 4350 | 6210 | 0.00 | 6.68 | 0 | 0 | 6283 | 6246 | 6223 | 6186 | 6163 | 6235 | 6175 | 881 | 1860 | 1000 | 4590 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5882369 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 160937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -30 | 5 | -0.48 | 735407430 | 118217 | 184.43 | 6250 | 6260 | 6200 | 8110 | 4370 | 6240 | 6220.84 | 6.76 | 0 | -25786 | 6266 | 6252 | 6226 | 6212 | 6186 | 6260 | 6220 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5951369 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 151112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -20 | 5 | -0.32 | 675024290 | 108491 | 169.26 | 6250 | 6260 | 6200 | 8110 | 4370 | 6240 | 6221.94 | 6.76 | 0 | -22002 | 6266 | 6252 | 6226 | 6212 | 6186 | 6260 | 6220 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5951369 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 141108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -20 | 5 | -0.32 | 534998340 | 85966 | 134.12 | 6250 | 6260 | 6200 | 8110 | 4370 | 6240 | 6223.37 | 6.76 | 0 | -12066 | 6266 | 6252 | 6226 | 6212 | 6186 | 6260 | 6220 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5951369 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -20 | 5 | -0.32 | 379966640 | 61019 | 95.20 | 6250 | 6260 | 6200 | 8110 | 4370 | 6240 | 6227.02 | 6.76 | 0 | -7612 | 6266 | 6252 | 6226 | 6212 | 6186 | 6260 | 6220 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5951369 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | -10 | 5 | -0.16 | 295235500 | 47414 | 73.97 | 6250 | 6260 | 6200 | 8110 | 4370 | 6240 | 6226.76 | 6.76 | 0 | -4929 | 6266 | 6252 | 6226 | 6212 | 6186 | 6260 | 6220 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5951369 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -30 | 5 | -0.48 | 225562920 | 36192 | 56.46 | 6250 | 6260 | 6200 | 8110 | 4370 | 6240 | 6232.40 | 6.76 | 0 | -3185 | 6266 | 6252 | 6226 | 6212 | 6186 | 6260 | 6220 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5951369 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -20 | 5 | -0.32 | 171507300 | 27489 | 42.89 | 6250 | 6260 | 6200 | 8110 | 4370 | 6240 | 6239.12 | 6.76 | 0 | -1762 | 6266 | 6252 | 6226 | 6212 | 6186 | 6260 | 6220 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5951369 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 091103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6250 | 10 | 2 | 0.16 | 43210900 | 6912 | 10.78 | 6250 | 6260 | 6240 | 8110 | 4370 | 6240 | 6251.58 | 6.76 | 0 | -49 | 6266 | 6252 | 6226 | 6212 | 6186 | 6260 | 6220 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5506 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -12.62 | 5290 | 20230417 | 18.15 | 7153 | -12.62 | 20230125 | 5290 | 18.15 | 20230417 | 7220 | -13.43 | 20230125 | 5290 | 18.15 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5951369 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 161047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6240 | 10 | 2 | 0.16 | 397841890 | 64047 | 105.25 | 6210 | 6240 | 6200 | 8090 | 4370 | 6230 | 6211.72 | 6.72 | 0 | 8500 | 6270 | 6250 | 6220 | 6200 | 6170 | 6260 | 6210 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -12.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 7220 | -13.57 | 20230125 | 5290 | 17.96 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5921409 | N | N | 0 | N | 00 | N | |||
| 99 | 20231114 | 151054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 365738380 | 58898 | 96.79 | 6210 | 6240 | 6200 | 8090 | 4370 | 6230 | 6209.69 | 6.72 | 0 | 8717 | 6270 | 6250 | 6220 | 6200 | 6170 | 6260 | 6210 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5921409 | N | N | 0 | N | 00 | N | |||
| 100 | 20231114 | 141051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 234391460 | 37743 | 62.02 | 6210 | 6240 | 6200 | 8090 | 4370 | 6230 | 6210.20 | 6.72 | 0 | 4881 | 6270 | 6250 | 6220 | 6200 | 6170 | 6260 | 6210 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5921409 | N | N | 0 | N | 00 | N | |||
| 101 | 20231114 | 131051 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 191514690 | 30840 | 50.68 | 6210 | 6240 | 6200 | 8090 | 4370 | 6230 | 6209.94 | 6.72 | 0 | 3102 | 6270 | 6250 | 6220 | 6200 | 6170 | 6260 | 6210 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5921409 | N | N | 0 | N | 00 | N | |||
| 102 | 20231114 | 121054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 116960070 | 18829 | 30.94 | 6210 | 6240 | 6200 | 8090 | 4370 | 6230 | 6211.70 | 6.72 | 0 | 2453 | 6270 | 6250 | 6220 | 6200 | 6170 | 6260 | 6210 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5921409 | N | N | 0 | N | 00 | N | |||
| 103 | 20231114 | 111106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 94912370 | 15280 | 25.11 | 6210 | 6240 | 6200 | 8090 | 4370 | 6230 | 6211.54 | 6.72 | 0 | 1089 | 6270 | 6250 | 6220 | 6200 | 6170 | 6260 | 6210 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5921409 | N | N | 0 | N | 00 | N | |||
| 104 | 20231114 | 101053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -10 | 5 | -0.16 | 28954140 | 4658 | 7.65 | 6210 | 6240 | 6200 | 8090 | 4370 | 6230 | 6216.00 | 6.72 | 0 | 1709 | 6270 | 6250 | 6220 | 6200 | 6170 | 6260 | 6210 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5921409 | N | N | 0 | N | 00 | N | |||
| 105 | 20231114 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 1885070 | 303 | 0.50 | 6210 | 6240 | 6210 | 8090 | 4370 | 6230 | 6221.35 | 6.72 | 0 | -6 | 6270 | 6250 | 6220 | 6200 | 6170 | 6260 | 6210 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5921409 | N | N | 0 | N | 00 | N | |||
| 106 | 20231113 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 0 | 3 | 0.00 | 378020080 | 60847 | 125.99 | 6200 | 6240 | 6190 | 8090 | 4370 | 6230 | 6212.63 | 6.72 | 0 | 4149 | 6270 | 6250 | 6220 | 6200 | 6170 | 6235 | 6185 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5919694 | N | N | 102 | N | 00 | N | |||
| 107 | 20231113 | 151028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 0 | 3 | 0.00 | 359014680 | 57796 | 119.68 | 6200 | 6240 | 6190 | 8090 | 4370 | 6230 | 6211.76 | 6.72 | 0 | 3824 | 6270 | 6250 | 6220 | 6200 | 6170 | 6235 | 6185 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5919694 | N | N | 102 | N | 00 | N | |||
| 108 | 20231113 | 141029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 0 | 3 | 0.00 | 204409240 | 32932 | 68.19 | 6200 | 6240 | 6190 | 8090 | 4370 | 6230 | 6207.01 | 6.72 | 0 | 70 | 6270 | 6250 | 6220 | 6200 | 6170 | 6235 | 6185 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5919694 | N | N | 102 | N | 00 | N | |||
| 109 | 20231113 | 131026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 122857050 | 19816 | 41.03 | 6200 | 6240 | 6190 | 8090 | 4370 | 6230 | 6199.89 | 6.72 | 0 | 282 | 6270 | 6250 | 6220 | 6200 | 6170 | 6235 | 6185 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5919694 | N | N | 102 | N | 00 | N | |||
| 110 | 20231113 | 121031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 85622300 | 13803 | 28.58 | 6200 | 6240 | 6190 | 8090 | 4370 | 6230 | 6203.17 | 6.72 | 0 | 96 | 6270 | 6250 | 6220 | 6200 | 6170 | 6235 | 6185 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5919694 | N | N | 102 | N | 00 | N | |||
| 111 | 20231113 | 111026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 77001150 | 12414 | 25.71 | 6200 | 6240 | 6190 | 8090 | 4370 | 6230 | 6202.77 | 6.72 | 0 | -40 | 6270 | 6250 | 6220 | 6200 | 6170 | 6235 | 6185 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5919694 | N | N | 102 | N | 00 | N | |||
| 112 | 20231113 | 101023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -20 | 5 | -0.32 | 36872270 | 5944 | 12.31 | 6200 | 6240 | 6200 | 8090 | 4370 | 6230 | 6203.28 | 6.72 | 0 | -33 | 6270 | 6250 | 6220 | 6200 | 6170 | 6235 | 6185 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5919694 | N | N | 102 | N | 00 | N | |||
| 113 | 20231113 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | -30 | 5 | -0.48 | 14645320 | 2362 | 4.89 | 6200 | 6240 | 6200 | 8090 | 4370 | 6230 | 6200.39 | 6.72 | 0 | -62 | 6270 | 6250 | 6220 | 6200 | 6170 | 6235 | 6185 | 881 | 1860 | 1000 | 4610 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5919694 | N | N | 102 | N | 00 | N | |||
| 114 | 20231110 | 161044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | -10 | 5 | -0.16 | 299854530 | 48289 | 37.11 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6209.58 | 6.71 | 0 | 7115 | 6300 | 6270 | 6230 | 6200 | 6160 | 6285 | 6215 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5914577 | N | N | 102 | N | 00 | N | |||
| 115 | 20231110 | 151049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -20 | 5 | -0.32 | 267789460 | 43140 | 33.15 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6207.45 | 6.71 | 0 | 7021 | 6300 | 6270 | 6230 | 6200 | 6160 | 6285 | 6215 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5914577 | N | N | 93 | N | 00 | N | |||
| 116 | 20231110 | 141035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | -40 | 5 | -0.64 | 192177010 | 30944 | 23.78 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6210.48 | 6.71 | 0 | 370 | 6300 | 6270 | 6230 | 6200 | 6160 | 6285 | 6215 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5914577 | N | N | 93 | N | 00 | N | |||
| 117 | 20231110 | 131036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | -40 | 5 | -0.64 | 119276730 | 19189 | 14.75 | 6240 | 6240 | 6190 | 8110 | 4370 | 6240 | 6215.89 | 6.71 | 0 | 1274 | 6300 | 6270 | 6230 | 6200 | 6160 | 6285 | 6215 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5914577 | N | N | 93 | N | 00 | N | |||
| 118 | 20231110 | 121043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | -20 | 5 | -0.32 | 94940470 | 15267 | 11.73 | 6240 | 6240 | 6200 | 8110 | 4370 | 6240 | 6218.67 | 6.71 | 0 | 1173 | 6300 | 6270 | 6230 | 6200 | 6160 | 6285 | 6215 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5914577 | N | N | 93 | N | 00 | N | |||
| 119 | 20231110 | 111024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -30 | 5 | -0.48 | 74051160 | 11906 | 9.15 | 6240 | 6240 | 6200 | 8110 | 4370 | 6240 | 6219.65 | 6.71 | 0 | 1704 | 6300 | 6270 | 6230 | 6200 | 6160 | 6285 | 6215 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5914577 | N | N | 93 | N | 00 | N | |||
| 120 | 20231110 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | -30 | 5 | -0.48 | 35060140 | 5636 | 4.33 | 6240 | 6240 | 6200 | 8110 | 4370 | 6240 | 6220.75 | 6.71 | 0 | 719 | 6300 | 6270 | 6230 | 6200 | 6160 | 6285 | 6215 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5914577 | N | N | 93 | N | 00 | N | |||
| 121 | 20231110 | 091017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | -10 | 5 | -0.16 | 4925140 | 790 | 0.61 | 6240 | 6240 | 6210 | 8110 | 4370 | 6240 | 6234.35 | 6.71 | 0 | -93 | 6300 | 6270 | 6230 | 6200 | 6160 | 6285 | 6215 | 881 | 1870 | 1000 | 4610 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5914577 | N | N | 93 | N | 00 | N | |||
| 122 | 20231109 | 161011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6240 | 40 | 2 | 0.65 | 809649670 | 130125 | 241.15 | 6210 | 6260 | 6190 | 8060 | 4340 | 6200 | 6222.09 | 6.67 | 0 | 33525 | 6233 | 6216 | 6183 | 6166 | 6133 | 6225 | 6175 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5497 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 7153 | 20230125 | -12.76 | 5290 | 20230417 | 17.96 | 7153 | -12.76 | 20230125 | 5290 | 17.96 | 20230417 | 7220 | -13.57 | 20230125 | 5290 | 17.96 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5876161 | N | N | 93 | N | 00 | N | |||
| 123 | 20231109 | 151011 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 30 | 2 | 0.48 | 706411100 | 113573 | 210.48 | 6210 | 6260 | 6190 | 8060 | 4340 | 6200 | 6219.89 | 6.67 | 0 | 32924 | 6233 | 6216 | 6183 | 6166 | 6133 | 6225 | 6175 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5876161 | N | N | 0 | N | 00 | N | |||
| 124 | 20231109 | 141007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | 10 | 2 | 0.16 | 594049520 | 95544 | 177.06 | 6210 | 6260 | 6190 | 8060 | 4340 | 6200 | 6217.55 | 6.67 | 0 | 32153 | 6233 | 6216 | 6183 | 6166 | 6133 | 6225 | 6175 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5876161 | N | N | 0 | N | 00 | N | |||
| 125 | 20231109 | 131010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6220 | 20 | 2 | 0.32 | 563076440 | 90565 | 167.84 | 6210 | 6260 | 6190 | 8060 | 4340 | 6200 | 6217.37 | 6.67 | 0 | 32023 | 6233 | 6216 | 6183 | 6166 | 6133 | 6225 | 6175 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5480 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -13.04 | 5290 | 20230417 | 17.58 | 7153 | -13.04 | 20230125 | 5290 | 17.58 | 20230417 | 7220 | -13.85 | 20230125 | 5290 | 17.58 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5876161 | N | N | 0 | N | 00 | N | |||
| 126 | 20231109 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6210 | 10 | 2 | 0.16 | 537361000 | 86436 | 160.19 | 6210 | 6260 | 6190 | 8060 | 4340 | 6200 | 6216.87 | 6.67 | 0 | 31807 | 6233 | 6216 | 6183 | 6166 | 6133 | 6225 | 6175 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5471 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -13.18 | 5290 | 20230417 | 17.39 | 7153 | -13.18 | 20230125 | 5290 | 17.39 | 20230417 | 7220 | -13.99 | 20230125 | 5290 | 17.39 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5876161 | N | N | 0 | N | 00 | N | |||
| 127 | 20231109 | 111010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6230 | 30 | 2 | 0.48 | 356301890 | 57367 | 106.31 | 6210 | 6230 | 6190 | 8060 | 4340 | 6200 | 6210.92 | 6.67 | 0 | 14379 | 6233 | 6216 | 6183 | 6166 | 6133 | 6225 | 6175 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5489 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -12.90 | 5290 | 20230417 | 17.77 | 7153 | -12.90 | 20230125 | 5290 | 17.77 | 20230417 | 7220 | -13.71 | 20230125 | 5290 | 17.77 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5876161 | N | N | 0 | N | 00 | N | |||
| 128 | 20231109 | 101004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6190 | -10 | 5 | -0.16 | 153946510 | 24799 | 45.96 | 6210 | 6220 | 6190 | 8060 | 4340 | 6200 | 6207.77 | 6.67 | 0 | 3572 | 6233 | 6216 | 6183 | 6166 | 6133 | 6225 | 6175 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5453 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -13.46 | 5290 | 20230417 | 17.01 | 7153 | -13.46 | 20230125 | 5290 | 17.01 | 20230417 | 7220 | -14.27 | 20230125 | 5290 | 17.01 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5876161 | N | N | 0 | N | 00 | N | |||
| 129 | 20231109 | 091012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | 0 | 3 | 0.00 | 5302600 | 855 | 1.58 | 6210 | 6210 | 6190 | 8060 | 4340 | 6200 | 6201.87 | 6.67 | 0 | -146 | 6233 | 6216 | 6183 | 6166 | 6133 | 6225 | 6175 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5876161 | N | N | 0 | N | 00 | N | |||
| 130 | 20231108 | 161003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | 20 | 2 | 0.32 | 333105920 | 53940 | 52.25 | 6190 | 6200 | 6150 | 8030 | 4330 | 6180 | 6175.48 | 6.67 | 0 | 3863 | 6266 | 6222 | 6176 | 6132 | 6086 | 6200 | 6110 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5874391 | N | N | 0 | N | 00 | N | |||
| 131 | 20231108 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | 0 | 3 | 0.00 | 294508530 | 47711 | 46.22 | 6190 | 6190 | 6150 | 8030 | 4330 | 6180 | 6172.76 | 6.67 | 0 | 3929 | 6266 | 6222 | 6176 | 6132 | 6086 | 6200 | 6110 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5874391 | N | N | 0 | N | 00 | N | |||
| 132 | 20231108 | 141001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | 0 | 3 | 0.00 | 221252800 | 35860 | 34.74 | 6190 | 6190 | 6150 | 8030 | 4330 | 6180 | 6169.91 | 6.67 | 0 | 2637 | 6266 | 6222 | 6176 | 6132 | 6086 | 6200 | 6110 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5874391 | N | N | 0 | N | 00 | N | |||
| 133 | 20231108 | 130959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | 0 | 3 | 0.00 | 168801820 | 27365 | 26.51 | 6190 | 6190 | 6150 | 8030 | 4330 | 6180 | 6168.53 | 6.67 | 0 | -356 | 6266 | 6222 | 6176 | 6132 | 6086 | 6200 | 6110 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5874391 | N | N | 0 | N | 00 | N | |||
| 134 | 20231108 | 120956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | 0 | 3 | 0.00 | 140117800 | 22720 | 22.01 | 6190 | 6190 | 6150 | 8030 | 4330 | 6180 | 6167.16 | 6.67 | 0 | -28 | 6266 | 6222 | 6176 | 6132 | 6086 | 6200 | 6110 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5874391 | N | N | 0 | N | 00 | N | |||
| 135 | 20231108 | 111004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6170 | -10 | 5 | -0.16 | 94881790 | 15388 | 14.91 | 6190 | 6190 | 6150 | 8030 | 4330 | 6180 | 6165.96 | 6.67 | 0 | -933 | 6266 | 6222 | 6176 | 6132 | 6086 | 6200 | 6110 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.74 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 7220 | -14.54 | 20230125 | 5290 | 16.64 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5874391 | N | N | 0 | N | 00 | N | |||
| 136 | 20231108 | 101002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6150 | -30 | 5 | -0.49 | 54730150 | 8872 | 8.59 | 6190 | 6190 | 6150 | 8030 | 4330 | 6180 | 6168.86 | 6.67 | 0 | -518 | 6266 | 6222 | 6176 | 6132 | 6086 | 6200 | 6110 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -14.02 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 7220 | -14.82 | 20230125 | 5290 | 16.26 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5874391 | N | N | 0 | N | 00 | N | |||
| 137 | 20231108 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6170 | -10 | 5 | -0.16 | 8152040 | 1320 | 1.28 | 6190 | 6190 | 6170 | 8030 | 4330 | 6180 | 6175.79 | 6.67 | 0 | -699 | 6266 | 6222 | 6176 | 6132 | 6086 | 6200 | 6110 | 881 | 1850 | 1000 | 4570 | 10 | 1 | 88100123 | 5436 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.74 | 5290 | 20230417 | 16.64 | 7153 | -13.74 | 20230125 | 5290 | 16.64 | 20230417 | 7220 | -14.54 | 20230125 | 5290 | 16.64 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5874391 | N | N | 0 | N | 00 | N | |||
| 138 | 20231107 | 161001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -20 | 5 | -0.32 | 636779200 | 103155 | 78.93 | 6200 | 6220 | 6130 | 8060 | 4340 | 6200 | 6173.03 | 6.66 | 0 | 7779 | 6266 | 6232 | 6176 | 6142 | 6086 | 6250 | 6160 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5871080 | N | N | 42 | N | 00 | N | |||
| 139 | 20231107 | 151004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -20 | 5 | -0.32 | 518469130 | 83952 | 64.24 | 6200 | 6220 | 6160 | 8060 | 4340 | 6200 | 6175.78 | 6.66 | 0 | 6025 | 6266 | 6232 | 6176 | 6142 | 6086 | 6250 | 6160 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5871080 | N | N | 42 | N | 00 | N | |||
| 140 | 20231107 | 141004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -20 | 5 | -0.32 | 412073010 | 66741 | 51.07 | 6200 | 6220 | 6160 | 8060 | 4340 | 6200 | 6174.21 | 6.66 | 0 | 2830 | 6266 | 6232 | 6176 | 6142 | 6086 | 6250 | 6160 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5871080 | N | N | 42 | N | 00 | N | |||
| 141 | 20231107 | 131006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -20 | 5 | -0.32 | 350422390 | 56760 | 43.43 | 6200 | 6220 | 6160 | 8060 | 4340 | 6200 | 6173.76 | 6.66 | 0 | 1662 | 6266 | 6232 | 6176 | 6142 | 6086 | 6250 | 6160 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5871080 | N | N | 42 | N | 00 | N | |||
| 142 | 20231107 | 121000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -20 | 5 | -0.32 | 295920860 | 47927 | 36.67 | 6200 | 6220 | 6160 | 8060 | 4340 | 6200 | 6174.41 | 6.66 | 0 | 1914 | 6266 | 6232 | 6176 | 6142 | 6086 | 6250 | 6160 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5871080 | N | N | 42 | N | 00 | N | |||
| 143 | 20231107 | 110959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -20 | 5 | -0.32 | 224963220 | 36433 | 27.88 | 6200 | 6220 | 6160 | 8060 | 4340 | 6200 | 6174.71 | 6.66 | 0 | 1773 | 6266 | 6232 | 6176 | 6142 | 6086 | 6250 | 6160 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5871080 | N | N | 42 | N | 00 | N | |||
| 144 | 20231107 | 101012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | -20 | 5 | -0.32 | 134558570 | 21791 | 16.67 | 6200 | 6220 | 6160 | 8060 | 4340 | 6200 | 6174.96 | 6.66 | 0 | 1614 | 6266 | 6232 | 6176 | 6142 | 6086 | 6250 | 6160 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5871080 | N | N | 42 | N | 00 | N | |||
| 145 | 20231107 | 090948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | 0 | 3 | 0.00 | 13229170 | 2135 | 1.63 | 6200 | 6220 | 6180 | 8060 | 4340 | 6200 | 6196.33 | 6.66 | 0 | -922 | 6266 | 6232 | 6176 | 6142 | 6086 | 6250 | 6160 | 881 | 1860 | 1000 | 4580 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5871080 | N | N | 42 | N | 00 | N | |||
| 146 | 20231106 | 160937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | 60 | 2 | 0.98 | 745654060 | 120660 | 182.73 | 6180 | 6210 | 6120 | 7980 | 4300 | 6140 | 6179.79 | 6.65 | 0 | 164 | 6186 | 6162 | 6116 | 6092 | 6046 | 6175 | 6105 | 881 | 1840 | 1000 | 4540 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5855626 | N | N | 42 | N | 00 | N | |||
| 147 | 20231106 | 150944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | 40 | 2 | 0.65 | 676639920 | 109516 | 165.86 | 6180 | 6210 | 6120 | 7980 | 4300 | 6140 | 6178.46 | 6.65 | 0 | -2954 | 6186 | 6162 | 6116 | 6092 | 6046 | 6175 | 6105 | 881 | 1840 | 1000 | 4540 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5855626 | N | N | 1739 | N | 00 | N | |||
| 148 | 20231106 | 140939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6200 | 60 | 2 | 0.98 | 529991390 | 85850 | 130.01 | 6180 | 6210 | 6120 | 7980 | 4300 | 6140 | 6173.46 | 6.65 | 0 | -208 | 6186 | 6162 | 6116 | 6092 | 6046 | 6175 | 6105 | 881 | 1840 | 1000 | 4540 | 10 | 1 | 88100123 | 5462 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 7153 | 20230125 | -13.32 | 5290 | 20230417 | 17.20 | 7153 | -13.32 | 20230125 | 5290 | 17.20 | 20230417 | 7220 | -14.13 | 20230125 | 5290 | 17.20 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5855626 | N | N | 1739 | N | 00 | N | |||
| 149 | 20231106 | 130948 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | 40 | 2 | 0.65 | 356695600 | 57874 | 87.65 | 6180 | 6200 | 6120 | 7980 | 4300 | 6140 | 6163.31 | 6.65 | 0 | -611 | 6186 | 6162 | 6116 | 6092 | 6046 | 6175 | 6105 | 881 | 1840 | 1000 | 4540 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5855626 | N | N | 1739 | N | 00 | N | |||
| 150 | 20231106 | 120945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | 40 | 2 | 0.65 | 302135600 | 49046 | 74.28 | 6180 | 6200 | 6120 | 7980 | 4300 | 6140 | 6160.25 | 6.65 | 0 | 176 | 6186 | 6162 | 6116 | 6092 | 6046 | 6175 | 6105 | 881 | 1840 | 1000 | 4540 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5855626 | N | N | 1739 | N | 00 | N | |||
| 151 | 20231106 | 110941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6180 | 40 | 2 | 0.65 | 243566960 | 39559 | 59.91 | 6180 | 6200 | 6120 | 7980 | 4300 | 6140 | 6157.06 | 6.65 | 0 | 1719 | 6186 | 6162 | 6116 | 6092 | 6046 | 6175 | 6105 | 881 | 1840 | 1000 | 4540 | 10 | 1 | 88100123 | 5445 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7153 | 20230125 | -13.60 | 5290 | 20230417 | 16.82 | 7153 | -13.60 | 20230125 | 5290 | 16.82 | 20230417 | 7220 | -14.40 | 20230125 | 5290 | 16.82 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5855626 | N | N | 1739 | N | 00 | N | |||
| 152 | 20231106 | 100917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6140 | 0 | 3 | 0.00 | 78387900 | 12746 | 19.30 | 6180 | 6190 | 6120 | 7980 | 4300 | 6140 | 6150.00 | 6.65 | 0 | 3182 | 6186 | 6162 | 6116 | 6092 | 6046 | 6175 | 6105 | 881 | 1840 | 1000 | 4540 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7153 | 20230125 | -14.16 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 7220 | -14.96 | 20230125 | 5290 | 16.07 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5855626 | N | N | 1739 | N | 00 | N | |||
| 153 | 20231106 | 090942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6150 | 10 | 2 | 0.16 | 12629350 | 2047 | 3.10 | 6180 | 6190 | 6150 | 7980 | 4300 | 6140 | 6169.69 | 6.65 | 0 | 645 | 6186 | 6162 | 6116 | 6092 | 6046 | 6175 | 6105 | 881 | 1840 | 1000 | 4540 | 10 | 1 | 88100123 | 5418 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7153 | 20230125 | -14.02 | 5290 | 20230417 | 16.26 | 7153 | -14.02 | 20230125 | 5290 | 16.26 | 20230417 | 7220 | -14.82 | 20230125 | 5290 | 16.26 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5855626 | N | N | 1739 | N | 00 | N | |||
| 154 | 20231103 | 160931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6140 | 40 | 2 | 0.66 | 403268760 | 66012 | 89.38 | 6090 | 6140 | 6070 | 7930 | 4270 | 6100 | 6109.02 | 6.63 | 0 | 5602 | 6186 | 6142 | 6096 | 6052 | 6006 | 6120 | 6030 | 881 | 1830 | 1000 | 4510 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7192 | 20221101 | -14.63 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 7220 | -14.96 | 20230125 | 5290 | 16.07 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843192 | N | N | 1739 | N | 00 | N | |||
| 155 | 20231103 | 150926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6130 | 30 | 2 | 0.49 | 362534530 | 59376 | 80.40 | 6090 | 6130 | 6070 | 7930 | 4270 | 6100 | 6105.74 | 6.63 | 0 | 5507 | 6186 | 6142 | 6096 | 6052 | 6006 | 6120 | 6030 | 881 | 1830 | 1000 | 4510 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7192 | 20221101 | -14.77 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 7220 | -15.10 | 20230125 | 5290 | 15.88 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843192 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 140927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6130 | 30 | 2 | 0.49 | 338904510 | 55520 | 75.17 | 6090 | 6130 | 6070 | 7930 | 4270 | 6100 | 6104.19 | 6.63 | 0 | 3825 | 6186 | 6142 | 6096 | 6052 | 6006 | 6120 | 6030 | 881 | 1830 | 1000 | 4510 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7192 | 20221101 | -14.77 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 7220 | -15.10 | 20230125 | 5290 | 15.88 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843192 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 130927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6100 | 0 | 3 | 0.00 | 233272870 | 38236 | 51.77 | 6090 | 6120 | 6070 | 7930 | 4270 | 6100 | 6100.87 | 6.63 | 0 | 2261 | 6186 | 6142 | 6096 | 6052 | 6006 | 6120 | 6030 | 881 | 1830 | 1000 | 4510 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7192 | 20221101 | -15.18 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 7220 | -15.51 | 20230125 | 5290 | 15.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843192 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 120924 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6110 | 10 | 2 | 0.16 | 199303910 | 32668 | 44.23 | 6090 | 6120 | 6070 | 7930 | 4270 | 6100 | 6100.89 | 6.63 | 0 | 939 | 6186 | 6142 | 6096 | 6052 | 6006 | 6120 | 6030 | 881 | 1830 | 1000 | 4510 | 10 | 1 | 88100123 | 5383 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 7192 | 20221101 | -15.04 | 5290 | 20230417 | 15.50 | 7153 | -14.58 | 20230125 | 5290 | 15.50 | 20230417 | 7220 | -15.37 | 20230125 | 5290 | 15.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843192 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 110933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6120 | 20 | 2 | 0.33 | 164401520 | 26956 | 36.50 | 6090 | 6120 | 6070 | 7930 | 4270 | 6100 | 6098.88 | 6.63 | 0 | 737 | 6186 | 6142 | 6096 | 6052 | 6006 | 6120 | 6030 | 881 | 1830 | 1000 | 4510 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7192 | 20221101 | -14.91 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 7220 | -15.24 | 20230125 | 5290 | 15.69 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843192 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6110 | 10 | 2 | 0.16 | 81762420 | 13435 | 18.19 | 6090 | 6120 | 6070 | 7930 | 4270 | 6100 | 6085.78 | 6.63 | 0 | 102 | 6186 | 6142 | 6096 | 6052 | 6006 | 6120 | 6030 | 881 | 1830 | 1000 | 4510 | 10 | 1 | 88100123 | 5383 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7192 | 20221101 | -15.04 | 5290 | 20230417 | 15.50 | 7153 | -14.58 | 20230125 | 5290 | 15.50 | 20230417 | 7220 | -15.37 | 20230125 | 5290 | 15.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843192 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 090920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6070 | -30 | 5 | -0.49 | 13140530 | 2163 | 2.93 | 6090 | 6120 | 6070 | 7930 | 4270 | 6100 | 6075.14 | 6.63 | 0 | -11 | 6186 | 6142 | 6096 | 6052 | 6006 | 6120 | 6030 | 881 | 1830 | 1000 | 4510 | 10 | 1 | 88100123 | 5348 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7192 | 20221101 | -15.60 | 5290 | 20230417 | 14.74 | 7153 | -15.14 | 20230125 | 5290 | 14.74 | 20230417 | 7220 | -15.93 | 20230125 | 5290 | 14.74 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843192 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 160920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6100 | -20 | 5 | -0.33 | 450213770 | 73855 | 370.42 | 6130 | 6140 | 6050 | 7950 | 4290 | 6120 | 6095.91 | 6.63 | 0 | -2146 | 6166 | 6142 | 6116 | 6092 | 6066 | 6130 | 6080 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 7232 | 20221031 | -15.65 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 7220 | -15.51 | 20230125 | 5290 | 15.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843266 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 150930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6100 | -20 | 5 | -0.33 | 388921420 | 63803 | 320.01 | 6130 | 6140 | 6050 | 7950 | 4290 | 6120 | 6095.66 | 6.63 | 0 | -1633 | 6166 | 6142 | 6116 | 6092 | 6066 | 6130 | 6080 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 7232 | 20221031 | -15.65 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 7220 | -15.51 | 20230125 | 5290 | 15.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843266 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 140916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6090 | -30 | 5 | -0.49 | 334342190 | 54840 | 275.05 | 6130 | 6140 | 6050 | 7950 | 4290 | 6120 | 6096.68 | 6.63 | 0 | -837 | 6166 | 6142 | 6116 | 6092 | 6066 | 6130 | 6080 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5365 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 7232 | 20221031 | -15.79 | 5290 | 20230417 | 15.12 | 7153 | -14.86 | 20230125 | 5290 | 15.12 | 20230417 | 7220 | -15.65 | 20230125 | 5290 | 15.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843266 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 130919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6050 | -70 | 5 | -1.14 | 276781520 | 45383 | 227.62 | 6130 | 6140 | 6050 | 7950 | 4290 | 6120 | 6098.79 | 6.63 | 0 | -1112 | 6166 | 6142 | 6116 | 6092 | 6066 | 6130 | 6080 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5330 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 7232 | 20221031 | -16.34 | 5290 | 20230417 | 14.37 | 7153 | -15.42 | 20230125 | 5290 | 14.37 | 20230417 | 7220 | -16.20 | 20230125 | 5290 | 14.37 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843266 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 120917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6100 | -20 | 5 | -0.33 | 171843040 | 28101 | 140.94 | 6130 | 6140 | 6090 | 7950 | 4290 | 6120 | 6115.19 | 6.63 | 0 | -1366 | 6166 | 6142 | 6116 | 6092 | 6066 | 6130 | 6080 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5374 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 7232 | 20221031 | -15.65 | 5290 | 20230417 | 15.31 | 7153 | -14.72 | 20230125 | 5290 | 15.31 | 20230417 | 7220 | -15.51 | 20230125 | 5290 | 15.31 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843266 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 110915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6120 | 0 | 3 | 0.00 | 115487330 | 18862 | 94.60 | 6130 | 6140 | 6110 | 7950 | 4290 | 6120 | 6122.75 | 6.63 | 0 | -1130 | 6166 | 6142 | 6116 | 6092 | 6066 | 6130 | 6080 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7232 | 20221031 | -15.38 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 7220 | -15.24 | 20230125 | 5290 | 15.69 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843266 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 100915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6120 | 0 | 3 | 0.00 | 42439550 | 6928 | 34.75 | 6130 | 6140 | 6120 | 7950 | 4290 | 6120 | 6125.80 | 6.63 | 0 | 316 | 6166 | 6142 | 6116 | 6092 | 6066 | 6130 | 6080 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7232 | 20221031 | -15.38 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 7220 | -15.24 | 20230125 | 5290 | 15.69 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843266 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 090923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6130 | 10 | 2 | 0.16 | 14383140 | 2347 | 11.77 | 6130 | 6140 | 6120 | 7950 | 4290 | 6120 | 6128.31 | 6.63 | 0 | 761 | 6166 | 6142 | 6116 | 6092 | 6066 | 6130 | 6080 | 881 | 1830 | 1000 | 4520 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7232 | 20221031 | -15.24 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 7220 | -15.10 | 20230125 | 5290 | 15.88 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5843266 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6120 | -10 | 5 | -0.16 | 121799380 | 19928 | 24.41 | 6140 | 6140 | 6090 | 7960 | 4300 | 6130 | 6111.97 | 6.63 | 0 | -261 | 6190 | 6160 | 6100 | 6070 | 6010 | 6175 | 6085 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7232 | 20221031 | -15.38 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 7260 | -15.70 | 20221101 | 5290 | 15.69 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5840995 | N | N | 21 | N | 00 | N | |||
| 171 | 20231101 | 150915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6090 | -40 | 5 | -0.65 | 89362560 | 14620 | 17.91 | 6140 | 6140 | 6090 | 7960 | 4300 | 6130 | 6112.35 | 6.63 | 0 | 284 | 6190 | 6160 | 6100 | 6070 | 6010 | 6175 | 6085 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5365 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 7232 | 20221031 | -15.79 | 5290 | 20230417 | 15.12 | 7153 | -14.86 | 20230125 | 5290 | 15.12 | 20230417 | 7260 | -16.12 | 20221101 | 5290 | 15.12 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5840995 | N | N | 21 | N | 00 | N | |||
| 172 | 20231101 | 140906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6110 | -20 | 5 | -0.33 | 80537800 | 13173 | 16.14 | 6140 | 6140 | 6090 | 7960 | 4300 | 6130 | 6113.85 | 6.63 | 0 | 477 | 6190 | 6160 | 6100 | 6070 | 6010 | 6175 | 6085 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5383 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7232 | 20221031 | -15.51 | 5290 | 20230417 | 15.50 | 7153 | -14.58 | 20230125 | 5290 | 15.50 | 20230417 | 7260 | -15.84 | 20221101 | 5290 | 15.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5840995 | N | N | 21 | N | 00 | N | |||
| 173 | 20231101 | 130914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6110 | -20 | 5 | -0.33 | 69422350 | 11350 | 13.91 | 6140 | 6140 | 6100 | 7960 | 4300 | 6130 | 6116.51 | 6.63 | 0 | 321 | 6190 | 6160 | 6100 | 6070 | 6010 | 6175 | 6085 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5383 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 7232 | 20221031 | -15.51 | 5290 | 20230417 | 15.50 | 7153 | -14.58 | 20230125 | 5290 | 15.50 | 20230417 | 7260 | -15.84 | 20221101 | 5290 | 15.50 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5840995 | N | N | 21 | N | 00 | N | |||
| 174 | 20231101 | 120935 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6120 | -10 | 5 | -0.16 | 17891390 | 2921 | 3.58 | 6140 | 6140 | 6110 | 7960 | 4300 | 6130 | 6125.09 | 6.63 | 0 | 148 | 6190 | 6160 | 6100 | 6070 | 6010 | 6175 | 6085 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7232 | 20221031 | -15.38 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 7260 | -15.70 | 20221101 | 5290 | 15.69 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5840995 | N | N | 21 | N | 00 | N | |||
| 175 | 20231101 | 110942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6120 | -10 | 5 | -0.16 | 17078030 | 2788 | 3.42 | 6140 | 6140 | 6110 | 7960 | 4300 | 6130 | 6125.55 | 6.63 | 0 | 148 | 6190 | 6160 | 6100 | 6070 | 6010 | 6175 | 6085 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5392 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7232 | 20221031 | -15.38 | 5290 | 20230417 | 15.69 | 7153 | -14.44 | 20230125 | 5290 | 15.69 | 20230417 | 7260 | -15.70 | 20221101 | 5290 | 15.69 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5840995 | N | N | 21 | N | 00 | N | |||
| 176 | 20231101 | 100927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6130 | 0 | 3 | 0.00 | 8678770 | 1415 | 1.73 | 6140 | 6140 | 6110 | 7960 | 4300 | 6130 | 6133.41 | 6.63 | 0 | 0 | 6190 | 6160 | 6100 | 6070 | 6010 | 6175 | 6085 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5401 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7232 | 20221031 | -15.24 | 5290 | 20230417 | 15.88 | 7153 | -14.30 | 20230125 | 5290 | 15.88 | 20230417 | 7260 | -15.56 | 20221101 | 5290 | 15.88 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5840995 | N | N | 21 | N | 00 | N | |||
| 177 | 20231101 | 090929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 6140 | 10 | 2 | 0.16 | 5304960 | 864 | 1.06 | 6140 | 6140 | 6140 | 7960 | 4300 | 6130 | 6140.00 | 6.63 | 0 | 0 | 6190 | 6160 | 6100 | 6070 | 6010 | 6175 | 6085 | 881 | 1830 | 1000 | 4530 | 10 | 1 | 88100123 | 5409 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 7232 | 20221031 | -15.10 | 5290 | 20230417 | 16.07 | 7153 | -14.16 | 20230125 | 5290 | 16.07 | 20230417 | 7260 | -15.43 | 20221101 | 5290 | 16.07 | 20230417 | 0.01 | N | 293940 | 1000 | 881 억 | 5840995 | N | N | 21 | N | 00 | N |