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 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4270 | 85 | 2 | 2.03 | 1444770190 | 340704 | 461.84 | 4195 | 4270 | 4195 | 5440 | 2930 | 4185 | 4240.48 | 9.95 | 0 | 169903 | 4201 | 4192 | 4186 | 4177 | 4171 | 4190 | 4175 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8428 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 4750 | 20230125 | -10.11 | 3735 | 20230814 | 14.32 | 4750 | -10.11 | 20230125 | 3735 | 14.32 | 20230814 | 4750 | -10.11 | 20230125 | 3735 | 14.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629771 | N | N | 481 | N | 00 | N | |||
| 3 | 20231130 | 151239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 45 | 2 | 1.08 | 721324990 | 171109 | 231.95 | 4195 | 4230 | 4195 | 5440 | 2930 | 4185 | 4215.59 | 9.95 | 0 | 53597 | 4201 | 4192 | 4186 | 4177 | 4171 | 4190 | 4175 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8349 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -10.95 | 3735 | 20230814 | 13.25 | 4750 | -10.95 | 20230125 | 3735 | 13.25 | 20230814 | 4750 | -10.95 | 20230125 | 3735 | 13.25 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629771 | N | N | 481 | N | 00 | N | |||
| 4 | 20231130 | 141236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 35 | 2 | 0.84 | 513918355 | 121999 | 165.38 | 4195 | 4225 | 4195 | 5440 | 2930 | 4185 | 4212.48 | 9.95 | 0 | 40154 | 4201 | 4192 | 4186 | 4177 | 4171 | 4190 | 4175 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629771 | N | N | 481 | N | 00 | N | |||
| 5 | 20231130 | 131235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 35 | 2 | 0.84 | 416002870 | 98802 | 133.93 | 4195 | 4225 | 4195 | 5440 | 2930 | 4185 | 4210.47 | 9.95 | 0 | 26680 | 4201 | 4192 | 4186 | 4177 | 4171 | 4190 | 4175 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8329 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -11.16 | 3735 | 20230814 | 12.99 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 4750 | -11.16 | 20230125 | 3735 | 12.99 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629771 | N | N | 481 | N | 00 | N | |||
| 6 | 20231130 | 121250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 25 | 2 | 0.60 | 295113380 | 70153 | 95.10 | 4195 | 4215 | 4195 | 5440 | 2930 | 4185 | 4206.71 | 9.95 | 0 | 10662 | 4201 | 4192 | 4186 | 4177 | 4171 | 4190 | 4175 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629771 | N | N | 481 | N | 00 | N | |||
| 7 | 20231130 | 111243 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 25 | 2 | 0.60 | 252612610 | 60065 | 81.42 | 4195 | 4215 | 4195 | 5440 | 2930 | 4185 | 4205.65 | 9.95 | 0 | 8264 | 4201 | 4192 | 4186 | 4177 | 4171 | 4190 | 4175 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629771 | N | N | 481 | N | 00 | N | |||
| 8 | 20231130 | 101236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 25 | 2 | 0.60 | 172538315 | 41051 | 55.65 | 4195 | 4215 | 4195 | 5440 | 2930 | 4185 | 4203.02 | 9.95 | 0 | 3864 | 4201 | 4192 | 4186 | 4177 | 4171 | 4190 | 4175 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8310 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.37 | 3735 | 20230814 | 12.72 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 4750 | -11.37 | 20230125 | 3735 | 12.72 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629771 | N | N | 481 | N | 00 | N | |||
| 9 | 20231130 | 091237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 15 | 2 | 0.36 | 33437545 | 7967 | 10.80 | 4195 | 4200 | 4195 | 5440 | 2930 | 4185 | 4197.01 | 9.95 | 0 | 441 | 4201 | 4192 | 4186 | 4177 | 4171 | 4190 | 4175 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8290 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -11.58 | 3735 | 20230814 | 12.45 | 4750 | -11.58 | 20230125 | 3735 | 12.45 | 20230814 | 4750 | -11.58 | 20230125 | 3735 | 12.45 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629771 | N | N | 481 | N | 00 | N | |||
| 10 | 20231129 | 161231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -10 | 5 | -0.24 | 309077480 | 73771 | 63.46 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4189.82 | 9.95 | 0 | 1300 | 4211 | 4202 | 4186 | 4177 | 4161 | 4207 | 4182 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629846 | N | N | 481 | N | 00 | N | |||
| 11 | 20231129 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -5 | 5 | -0.12 | 253468420 | 60491 | 52.04 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4190.18 | 9.95 | 0 | 611 | 4211 | 4202 | 4186 | 4177 | 4161 | 4207 | 4182 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8270 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -11.79 | 3735 | 20230814 | 12.18 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629846 | N | N | 0 | N | 00 | N | |||
| 12 | 20231129 | 141234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -5 | 5 | -0.12 | 200398400 | 47823 | 41.14 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4190.42 | 9.95 | 0 | 4085 | 4211 | 4202 | 4186 | 4177 | 4161 | 4207 | 4182 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8270 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.79 | 3735 | 20230814 | 12.18 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629846 | N | N | 0 | N | 00 | N | |||
| 13 | 20231129 | 131236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -5 | 5 | -0.12 | 159786535 | 38124 | 32.80 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4191.23 | 9.95 | 0 | 5602 | 4211 | 4202 | 4186 | 4177 | 4161 | 4207 | 4182 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8270 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.79 | 3735 | 20230814 | 12.18 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629846 | N | N | 0 | N | 00 | N | |||
| 14 | 20231129 | 121237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 111246780 | 26541 | 22.83 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4191.51 | 9.95 | 0 | 4847 | 4211 | 4202 | 4186 | 4177 | 4161 | 4207 | 4182 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8280 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -11.68 | 3735 | 20230814 | 12.32 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629846 | N | N | 0 | N | 00 | N | |||
| 15 | 20231129 | 111238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 82959625 | 19795 | 17.03 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4190.94 | 9.95 | 0 | 4074 | 4211 | 4202 | 4186 | 4177 | 4161 | 4207 | 4182 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8280 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -11.68 | 3735 | 20230814 | 12.32 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629846 | N | N | 0 | N | 00 | N | |||
| 16 | 20231129 | 101235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -15 | 5 | -0.36 | 49347265 | 11778 | 10.13 | 4195 | 4195 | 4180 | 5450 | 2940 | 4195 | 4189.78 | 9.95 | 0 | 3258 | 4211 | 4202 | 4186 | 4177 | 4161 | 4207 | 4182 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8250 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -12.00 | 3735 | 20230814 | 11.91 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629846 | N | N | 0 | N | 00 | N | |||
| 17 | 20231129 | 091229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 0 | 3 | 0.00 | 6223605 | 1485 | 1.28 | 4195 | 4195 | 4185 | 5450 | 2940 | 4195 | 4190.98 | 9.95 | 0 | 225 | 4211 | 4202 | 4186 | 4177 | 4161 | 4207 | 4182 | 1974 | 1255 | 1000 | 3180 | 5 | 1 | 197376000 | 8280 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -11.68 | 3735 | 20230814 | 12.32 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19629846 | N | N | 0 | N | 00 | N | |||
| 18 | 20231128 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 5 | 2 | 0.12 | 486485245 | 116120 | 100.00 | 4190 | 4195 | 4170 | 5440 | 2935 | 4190 | 4189.50 | 9.94 | 0 | 19017 | 4223 | 4206 | 4178 | 4161 | 4133 | 4215 | 4170 | 1974 | 1250 | 1000 | 3180 | 5 | 1 | 197376000 | 8280 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -11.68 | 3735 | 20230814 | 12.32 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19623358 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 449723555 | 107349 | 92.45 | 4190 | 4195 | 4170 | 5440 | 2935 | 4190 | 4189.36 | 9.94 | 0 | 17177 | 4223 | 4206 | 4178 | 4161 | 4133 | 4215 | 4170 | 1974 | 1250 | 1000 | 3180 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19623358 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 5 | 2 | 0.12 | 321426415 | 76734 | 66.08 | 4190 | 4195 | 4170 | 5440 | 2935 | 4190 | 4188.84 | 9.94 | 0 | 12092 | 4223 | 4206 | 4178 | 4161 | 4133 | 4215 | 4170 | 1974 | 1250 | 1000 | 3180 | 5 | 1 | 197376000 | 8280 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.68 | 3735 | 20230814 | 12.32 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19623358 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 226243780 | 54022 | 46.52 | 4190 | 4195 | 4170 | 5440 | 2935 | 4190 | 4187.99 | 9.94 | 0 | 6448 | 4223 | 4206 | 4178 | 4161 | 4133 | 4215 | 4170 | 1974 | 1250 | 1000 | 3180 | 5 | 1 | 197376000 | 8270 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -11.79 | 3735 | 20230814 | 12.18 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19623358 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 181280165 | 43293 | 37.28 | 4190 | 4195 | 4170 | 5440 | 2935 | 4190 | 4187.29 | 9.94 | 0 | 4149 | 4223 | 4206 | 4178 | 4161 | 4133 | 4215 | 4170 | 1974 | 1250 | 1000 | 3180 | 5 | 1 | 197376000 | 8270 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.79 | 3735 | 20230814 | 12.18 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19623358 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 137056620 | 32736 | 28.19 | 4190 | 4195 | 4170 | 5440 | 2935 | 4190 | 4186.72 | 9.94 | 0 | 706 | 4223 | 4206 | 4178 | 4161 | 4133 | 4215 | 4170 | 1974 | 1250 | 1000 | 3180 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19623358 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -5 | 5 | -0.12 | 91380720 | 21824 | 18.79 | 4190 | 4195 | 4170 | 5440 | 2935 | 4190 | 4187.17 | 9.94 | 0 | -2529 | 4223 | 4206 | 4178 | 4161 | 4133 | 4215 | 4170 | 1974 | 1250 | 1000 | 3180 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19623358 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 22368010 | 5343 | 4.60 | 4190 | 4195 | 4170 | 5440 | 2935 | 4190 | 4186.41 | 9.94 | 0 | -1532 | 4223 | 4206 | 4178 | 4161 | 4133 | 4215 | 4170 | 1974 | 1250 | 1000 | 3180 | 5 | 1 | 197376000 | 8270 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -11.79 | 3735 | 20230814 | 12.18 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19623358 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 30 | 2 | 0.72 | 485338600 | 116117 | 118.75 | 4150 | 4195 | 4150 | 5400 | 2915 | 4160 | 4179.74 | 9.93 | 0 | 14482 | 4190 | 4175 | 4160 | 4145 | 4130 | 4182 | 4152 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8270 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -11.79 | 3735 | 20230814 | 12.18 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19596859 | N | N | 1 | N | 00 | N | |||
| 27 | 20231127 | 151229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 25 | 2 | 0.60 | 450506695 | 107799 | 110.25 | 4150 | 4195 | 4150 | 5400 | 2915 | 4160 | 4179.14 | 9.93 | 0 | 12985 | 4190 | 4175 | 4160 | 4145 | 4130 | 4182 | 4152 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19596859 | N | N | 1 | N | 00 | N | |||
| 28 | 20231127 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 15 | 2 | 0.36 | 405991280 | 97148 | 99.35 | 4150 | 4195 | 4150 | 5400 | 2915 | 4160 | 4179.10 | 9.93 | 0 | 13423 | 4190 | 4175 | 4160 | 4145 | 4130 | 4182 | 4152 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8240 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -12.11 | 3735 | 20230814 | 11.78 | 4750 | -12.11 | 20230125 | 3735 | 11.78 | 20230814 | 4750 | -12.11 | 20230125 | 3735 | 11.78 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19596859 | N | N | 1 | N | 00 | N | |||
| 29 | 20231127 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 25 | 2 | 0.60 | 363958775 | 87081 | 89.06 | 4150 | 4195 | 4150 | 5400 | 2915 | 4160 | 4179.54 | 9.93 | 0 | 13086 | 4190 | 4175 | 4160 | 4145 | 4130 | 4182 | 4152 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19596859 | N | N | 1 | N | 00 | N | |||
| 30 | 20231127 | 121234 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 25 | 2 | 0.60 | 321347310 | 76888 | 78.63 | 4150 | 4195 | 4150 | 5400 | 2915 | 4160 | 4179.42 | 9.93 | 0 | 14080 | 4190 | 4175 | 4160 | 4145 | 4130 | 4182 | 4152 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19596859 | N | N | 1 | N | 00 | N | |||
| 31 | 20231127 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 30 | 2 | 0.72 | 286080085 | 68465 | 70.02 | 4150 | 4195 | 4150 | 5400 | 2915 | 4160 | 4178.49 | 9.93 | 0 | 9842 | 4190 | 4175 | 4160 | 4145 | 4130 | 4182 | 4152 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8270 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -11.79 | 3735 | 20230814 | 12.18 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 4750 | -11.79 | 20230125 | 3735 | 12.18 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19596859 | N | N | 1 | N | 00 | N | |||
| 32 | 20231127 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 20 | 2 | 0.48 | 137637160 | 33021 | 33.77 | 4150 | 4180 | 4150 | 5400 | 2915 | 4160 | 4168.17 | 9.93 | 0 | 2776 | 4190 | 4175 | 4160 | 4145 | 4130 | 4182 | 4152 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8250 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -12.00 | 3735 | 20230814 | 11.91 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19596859 | N | N | 1 | N | 00 | N | |||
| 33 | 20231127 | 091214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -5 | 5 | -0.12 | 6988080 | 1682 | 1.72 | 4150 | 4160 | 4150 | 5400 | 2915 | 4160 | 4154.63 | 9.93 | 0 | 824 | 4190 | 4175 | 4160 | 4145 | 4130 | 4182 | 4152 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8201 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -12.53 | 3735 | 20230814 | 11.24 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19596859 | N | N | 1 | N | 00 | N | |||
| 34 | 20231124 | 161208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 10 | 2 | 0.24 | 406715575 | 97779 | 145.68 | 4150 | 4175 | 4145 | 5390 | 2905 | 4150 | 4159.54 | 9.91 | 0 | 18684 | 4186 | 4167 | 4151 | 4132 | 4116 | 4167 | 4132 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8211 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -12.42 | 3735 | 20230814 | 11.38 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566148 | N | N | 1 | N | 00 | N | |||
| 35 | 20231124 | 151216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 392320380 | 94318 | 140.52 | 4150 | 4175 | 4145 | 5390 | 2905 | 4150 | 4159.55 | 9.91 | 0 | 18571 | 4186 | 4167 | 4151 | 4132 | 4116 | 4167 | 4132 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8201 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -12.53 | 3735 | 20230814 | 11.24 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566148 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 10 | 2 | 0.24 | 369821605 | 88907 | 132.46 | 4150 | 4175 | 4145 | 5390 | 2905 | 4150 | 4159.65 | 9.91 | 0 | 18126 | 4186 | 4167 | 4151 | 4132 | 4116 | 4167 | 4132 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8211 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -12.42 | 3735 | 20230814 | 11.38 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566148 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 15 | 2 | 0.36 | 241709285 | 58121 | 86.59 | 4150 | 4175 | 4145 | 5390 | 2905 | 4150 | 4158.73 | 9.91 | 0 | 10748 | 4186 | 4167 | 4151 | 4132 | 4116 | 4167 | 4132 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8221 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -12.32 | 3735 | 20230814 | 11.51 | 4750 | -12.32 | 20230125 | 3735 | 11.51 | 20230814 | 4750 | -12.32 | 20230125 | 3735 | 11.51 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566148 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 20 | 2 | 0.48 | 209838545 | 50477 | 75.20 | 4150 | 4170 | 4145 | 5390 | 2905 | 4150 | 4157.11 | 9.91 | 0 | 7939 | 4186 | 4167 | 4151 | 4132 | 4116 | 4167 | 4132 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8231 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -12.21 | 3735 | 20230814 | 11.65 | 4750 | -12.21 | 20230125 | 3735 | 11.65 | 20230814 | 4750 | -12.21 | 20230125 | 3735 | 11.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566148 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 10 | 2 | 0.24 | 111924155 | 26923 | 40.11 | 4150 | 4165 | 4145 | 5390 | 2905 | 4150 | 4157.19 | 9.91 | 0 | 3552 | 4186 | 4167 | 4151 | 4132 | 4116 | 4167 | 4132 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8211 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -12.42 | 3735 | 20230814 | 11.38 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566148 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 5 | 2 | 0.12 | 62580040 | 15054 | 22.43 | 4150 | 4165 | 4145 | 5390 | 2905 | 4150 | 4157.04 | 9.91 | 0 | 2301 | 4186 | 4167 | 4151 | 4132 | 4116 | 4167 | 4132 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8201 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -12.53 | 3735 | 20230814 | 11.24 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566148 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | 15 | 2 | 0.36 | 11423555 | 2751 | 4.10 | 4150 | 4165 | 4145 | 5390 | 2905 | 4150 | 4152.51 | 9.91 | 0 | 215 | 4186 | 4167 | 4151 | 4132 | 4116 | 4167 | 4132 | 1974 | 1240 | 1000 | 3150 | 5 | 1 | 197376000 | 8221 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -12.32 | 3735 | 20230814 | 11.51 | 4750 | -12.32 | 20230125 | 3735 | 11.51 | 20230814 | 4750 | -12.32 | 20230125 | 3735 | 11.51 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566148 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | 5 | 2 | 0.12 | 278445180 | 67121 | 83.60 | 4150 | 4170 | 4135 | 5380 | 2905 | 4145 | 4148.41 | 9.91 | 0 | 1666 | 4175 | 4160 | 4140 | 4125 | 4105 | 4162 | 4127 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8191 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -12.63 | 3735 | 20230814 | 11.11 | 4750 | -12.63 | 20230125 | 3735 | 11.11 | 20230814 | 4750 | -12.63 | 20230125 | 3735 | 11.11 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566169 | N | N | 19 | N | 00 | N | |||
| 43 | 20231123 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -5 | 5 | -0.12 | 269854285 | 65047 | 81.02 | 4150 | 4170 | 4140 | 5380 | 2905 | 4145 | 4148.60 | 9.91 | 0 | 2233 | 4175 | 4160 | 4140 | 4125 | 4105 | 4162 | 4127 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8171 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -12.84 | 3735 | 20230814 | 10.84 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566169 | N | N | 19 | N | 00 | N | |||
| 44 | 20231123 | 141235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 10 | 2 | 0.24 | 221247775 | 53318 | 66.41 | 4150 | 4170 | 4140 | 5380 | 2905 | 4145 | 4149.59 | 9.91 | 0 | 591 | 4175 | 4160 | 4140 | 4125 | 4105 | 4162 | 4127 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8201 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -12.53 | 3735 | 20230814 | 11.24 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566169 | N | N | 19 | N | 00 | N | |||
| 45 | 20231123 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -5 | 5 | -0.12 | 183728440 | 44273 | 55.14 | 4150 | 4170 | 4140 | 5380 | 2905 | 4145 | 4149.90 | 9.91 | 0 | -236 | 4175 | 4160 | 4140 | 4125 | 4105 | 4162 | 4127 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8171 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -12.84 | 3735 | 20230814 | 10.84 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566169 | N | N | 19 | N | 00 | N | |||
| 46 | 20231123 | 121212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 0 | 3 | 0.00 | 128327790 | 30909 | 38.50 | 4150 | 4170 | 4140 | 5380 | 2905 | 4145 | 4151.79 | 9.91 | 0 | -1050 | 4175 | 4160 | 4140 | 4125 | 4105 | 4162 | 4127 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8181 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -12.74 | 3735 | 20230814 | 10.98 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566169 | N | N | 19 | N | 00 | N | |||
| 47 | 20231123 | 111244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 0 | 3 | 0.00 | 110644390 | 26648 | 33.19 | 4150 | 4170 | 4140 | 5380 | 2905 | 4145 | 4152.07 | 9.91 | 0 | -936 | 4175 | 4160 | 4140 | 4125 | 4105 | 4162 | 4127 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8181 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -12.74 | 3735 | 20230814 | 10.98 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566169 | N | N | 19 | N | 00 | N | |||
| 48 | 20231123 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 10 | 2 | 0.24 | 55931745 | 13464 | 16.77 | 4150 | 4170 | 4140 | 5380 | 2905 | 4145 | 4154.17 | 9.91 | 0 | -61 | 4175 | 4160 | 4140 | 4125 | 4105 | 4162 | 4127 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8201 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -12.53 | 3735 | 20230814 | 11.24 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566169 | N | N | 19 | N | 00 | N | |||
| 49 | 20231123 | 091210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 15 | 2 | 0.36 | 8272710 | 1990 | 2.48 | 4150 | 4165 | 4150 | 5380 | 2905 | 4145 | 4157.14 | 9.91 | 0 | 1578 | 4175 | 4160 | 4140 | 4125 | 4105 | 4162 | 4127 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8211 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -12.42 | 3735 | 20230814 | 11.38 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19566169 | N | N | 19 | N | 00 | N | |||
| 50 | 20231122 | 161127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 0 | 3 | 0.00 | 332186155 | 80289 | 52.39 | 4145 | 4155 | 4120 | 5380 | 2905 | 4145 | 4137.38 | 9.91 | 0 | 534 | 4221 | 4182 | 4161 | 4122 | 4101 | 4172 | 4112 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8181 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -12.74 | 3735 | 20230814 | 10.98 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567867 | N | N | 19 | N | 00 | N | |||
| 51 | 20231122 | 151152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 0 | 3 | 0.00 | 322170715 | 77873 | 50.82 | 4145 | 4155 | 4120 | 5380 | 2905 | 4145 | 4137.13 | 9.91 | 0 | 784 | 4221 | 4182 | 4161 | 4122 | 4101 | 4172 | 4112 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8181 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -12.74 | 3735 | 20230814 | 10.98 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567867 | N | N | 3548 | N | 00 | N | |||
| 52 | 20231122 | 141142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | 0 | 3 | 0.00 | 223459770 | 54080 | 35.29 | 4145 | 4150 | 4120 | 5380 | 2905 | 4145 | 4132.02 | 9.91 | 0 | -120 | 4221 | 4182 | 4161 | 4122 | 4101 | 4172 | 4112 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8181 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -12.74 | 3735 | 20230814 | 10.98 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567867 | N | N | 3548 | N | 00 | N | |||
| 53 | 20231122 | 131220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -10 | 5 | -0.24 | 201800645 | 48849 | 31.88 | 4145 | 4150 | 4120 | 5380 | 2905 | 4145 | 4131.11 | 9.91 | 0 | -423 | 4221 | 4182 | 4161 | 4122 | 4101 | 4172 | 4112 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -12.95 | 3735 | 20230814 | 10.71 | 4750 | -12.95 | 20230125 | 3735 | 10.71 | 20230814 | 4750 | -12.95 | 20230125 | 3735 | 10.71 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567867 | N | N | 3548 | N | 00 | N | |||
| 54 | 20231122 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -5 | 5 | -0.12 | 187996500 | 45514 | 29.70 | 4145 | 4150 | 4120 | 5380 | 2905 | 4145 | 4130.52 | 9.91 | 0 | -245 | 4221 | 4182 | 4161 | 4122 | 4101 | 4172 | 4112 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8171 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -12.84 | 3735 | 20230814 | 10.84 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567867 | N | N | 3548 | N | 00 | N | |||
| 55 | 20231122 | 111320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | -10 | 5 | -0.24 | 144218640 | 34914 | 22.78 | 4145 | 4150 | 4120 | 5380 | 2905 | 4145 | 4130.68 | 9.91 | 0 | -1671 | 4221 | 4182 | 4161 | 4122 | 4101 | 4172 | 4112 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8161 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -12.95 | 3735 | 20230814 | 10.71 | 4750 | -12.95 | 20230125 | 3735 | 10.71 | 20230814 | 4750 | -12.95 | 20230125 | 3735 | 10.71 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567867 | N | N | 3548 | N | 00 | N | |||
| 56 | 20231122 | 101240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -20 | 5 | -0.48 | 97726750 | 23650 | 15.43 | 4145 | 4150 | 4120 | 5380 | 2905 | 4145 | 4132.21 | 9.91 | 0 | -990 | 4221 | 4182 | 4161 | 4122 | 4101 | 4172 | 4112 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8142 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -13.16 | 3735 | 20230814 | 10.44 | 4750 | -13.16 | 20230125 | 3735 | 10.44 | 20230814 | 4750 | -13.16 | 20230125 | 3735 | 10.44 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567867 | N | N | 3548 | N | 00 | N | |||
| 57 | 20231122 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -5 | 5 | -0.12 | 22592845 | 5453 | 3.56 | 4145 | 4150 | 4135 | 5380 | 2905 | 4145 | 4143.20 | 9.91 | 0 | -1096 | 4221 | 4182 | 4161 | 4122 | 4101 | 4172 | 4112 | 1974 | 1235 | 1000 | 3150 | 5 | 1 | 197376000 | 8171 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -12.84 | 3735 | 20230814 | 10.84 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567867 | N | N | 3548 | N | 00 | N | |||
| 58 | 20231121 | 161142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -15 | 5 | -0.36 | 637985715 | 152856 | 81.14 | 4160 | 4200 | 4140 | 5400 | 2915 | 4160 | 4173.77 | 9.91 | 0 | -5807 | 4200 | 4180 | 4140 | 4120 | 4080 | 4190 | 4130 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8181 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -12.74 | 3735 | 20230814 | 10.98 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 4750 | -12.74 | 20230125 | 3735 | 10.98 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567548 | N | N | 3548 | N | 00 | N | |||
| 59 | 20231121 | 151147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | -20 | 5 | -0.48 | 619826250 | 148474 | 78.81 | 4160 | 4200 | 4140 | 5400 | 2915 | 4160 | 4174.65 | 9.91 | 0 | -6247 | 4200 | 4180 | 4140 | 4120 | 4080 | 4190 | 4130 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8171 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -12.84 | 3735 | 20230814 | 10.84 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567548 | N | N | 2921 | N | 00 | N | |||
| 60 | 20231121 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | -5 | 5 | -0.12 | 505870660 | 121001 | 64.23 | 4160 | 4200 | 4155 | 5400 | 2915 | 4160 | 4180.71 | 9.91 | 0 | -4552 | 4200 | 4180 | 4140 | 4120 | 4080 | 4190 | 4130 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8201 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -12.53 | 3735 | 20230814 | 11.24 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 4750 | -12.53 | 20230125 | 3735 | 11.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567548 | N | N | 2921 | N | 00 | N | |||
| 61 | 20231121 | 131118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | 10 | 2 | 0.24 | 368915090 | 88111 | 46.77 | 4160 | 4200 | 4160 | 5400 | 2915 | 4160 | 4186.94 | 9.91 | 0 | 3019 | 4200 | 4180 | 4140 | 4120 | 4080 | 4190 | 4130 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8231 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -12.21 | 3735 | 20230814 | 11.65 | 4750 | -12.21 | 20230125 | 3735 | 11.65 | 20230814 | 4750 | -12.21 | 20230125 | 3735 | 11.65 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567548 | N | N | 2921 | N | 00 | N | |||
| 62 | 20231121 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | 20 | 2 | 0.48 | 345331490 | 82459 | 43.77 | 4160 | 4200 | 4160 | 5400 | 2915 | 4160 | 4187.92 | 9.91 | 0 | 4362 | 4200 | 4180 | 4140 | 4120 | 4080 | 4190 | 4130 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8250 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -12.00 | 3735 | 20230814 | 11.91 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 4750 | -12.00 | 20230125 | 3735 | 11.91 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567548 | N | N | 2921 | N | 00 | N | |||
| 63 | 20231121 | 111114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 25 | 2 | 0.60 | 287088075 | 68530 | 36.38 | 4160 | 4200 | 4160 | 5400 | 2915 | 4160 | 4189.23 | 9.91 | 0 | 7107 | 4200 | 4180 | 4140 | 4120 | 4080 | 4190 | 4130 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567548 | N | N | 2921 | N | 00 | N | |||
| 64 | 20231121 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 35 | 2 | 0.84 | 188560900 | 45027 | 23.90 | 4160 | 4200 | 4160 | 5400 | 2915 | 4160 | 4187.73 | 9.91 | 0 | 5599 | 4200 | 4180 | 4140 | 4120 | 4080 | 4190 | 4130 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8280 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -11.68 | 3735 | 20230814 | 12.32 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 4750 | -11.68 | 20230125 | 3735 | 12.32 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567548 | N | N | 2921 | N | 00 | N | |||
| 65 | 20231121 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | 25 | 2 | 0.60 | 30372825 | 7264 | 3.86 | 4160 | 4190 | 4160 | 5400 | 2915 | 4160 | 4181.28 | 9.91 | 0 | -896 | 4200 | 4180 | 4140 | 4120 | 4080 | 4190 | 4130 | 1974 | 1240 | 1000 | 3160 | 5 | 1 | 197376000 | 8260 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -11.89 | 3735 | 20230814 | 12.05 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 4750 | -11.89 | 20230125 | 3735 | 12.05 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19567548 | N | N | 2921 | N | 00 | N | |||
| 66 | 20231120 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 60 | 2 | 1.46 | 774802995 | 187603 | 121.40 | 4100 | 4160 | 4100 | 5330 | 2870 | 4100 | 4130.01 | 9.90 | 0 | 21539 | 4166 | 4132 | 4096 | 4062 | 4026 | 4150 | 4080 | 1974 | 1230 | 1000 | 3110 | 5 | 1 | 197376000 | 8211 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -12.42 | 3735 | 20230814 | 11.38 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19535662 | N | N | 2921 | N | 00 | N | |||
| 67 | 20231120 | 151121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 60 | 2 | 1.46 | 732109815 | 177333 | 114.75 | 4100 | 4160 | 4100 | 5330 | 2870 | 4100 | 4128.45 | 9.90 | 0 | 19113 | 4166 | 4132 | 4096 | 4062 | 4026 | 4150 | 4080 | 1974 | 1230 | 1000 | 3110 | 5 | 1 | 197376000 | 8211 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -12.42 | 3735 | 20230814 | 11.38 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 4750 | -12.42 | 20230125 | 3735 | 11.38 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19535662 | N | N | 843 | N | 00 | N | |||
| 68 | 20231120 | 141122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 40 | 2 | 0.98 | 579676610 | 140609 | 90.99 | 4100 | 4145 | 4100 | 5330 | 2870 | 4100 | 4122.61 | 9.90 | 0 | 16254 | 4166 | 4132 | 4096 | 4062 | 4026 | 4150 | 4080 | 1974 | 1230 | 1000 | 3110 | 5 | 1 | 197376000 | 8171 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -12.84 | 3735 | 20230814 | 10.84 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 4750 | -12.84 | 20230125 | 3735 | 10.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19535662 | N | N | 843 | N | 00 | N | |||
| 69 | 20231120 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 20 | 2 | 0.49 | 431567240 | 104738 | 67.78 | 4100 | 4135 | 4100 | 5330 | 2870 | 4100 | 4120.45 | 9.90 | 0 | 14644 | 4166 | 4132 | 4096 | 4062 | 4026 | 4150 | 4080 | 1974 | 1230 | 1000 | 3110 | 5 | 1 | 197376000 | 8132 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -13.26 | 3735 | 20230814 | 10.31 | 4750 | -13.26 | 20230125 | 3735 | 10.31 | 20230814 | 4750 | -13.26 | 20230125 | 3735 | 10.31 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19535662 | N | N | 843 | N | 00 | N | |||
| 70 | 20231120 | 121118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 20 | 2 | 0.49 | 341887265 | 82973 | 53.69 | 4100 | 4135 | 4100 | 5330 | 2870 | 4100 | 4120.46 | 9.90 | 0 | 14633 | 4166 | 4132 | 4096 | 4062 | 4026 | 4150 | 4080 | 1974 | 1230 | 1000 | 3110 | 5 | 1 | 197376000 | 8132 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -13.26 | 3735 | 20230814 | 10.31 | 4750 | -13.26 | 20230125 | 3735 | 10.31 | 20230814 | 4750 | -13.26 | 20230125 | 3735 | 10.31 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19535662 | N | N | 843 | N | 00 | N | |||
| 71 | 20231120 | 111110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 30 | 2 | 0.73 | 242558765 | 58891 | 38.11 | 4100 | 4135 | 4100 | 5330 | 2870 | 4100 | 4118.77 | 9.90 | 0 | 10810 | 4166 | 4132 | 4096 | 4062 | 4026 | 4150 | 4080 | 1974 | 1230 | 1000 | 3110 | 5 | 1 | 197376000 | 8152 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -13.05 | 3735 | 20230814 | 10.58 | 4750 | -13.05 | 20230125 | 3735 | 10.58 | 20230814 | 4750 | -13.05 | 20230125 | 3735 | 10.58 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19535662 | N | N | 843 | N | 00 | N | |||
| 72 | 20231120 | 101108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 20 | 2 | 0.49 | 90856890 | 22098 | 14.30 | 4100 | 4120 | 4100 | 5330 | 2870 | 4100 | 4111.54 | 9.90 | 0 | 233 | 4166 | 4132 | 4096 | 4062 | 4026 | 4150 | 4080 | 1974 | 1230 | 1000 | 3110 | 5 | 1 | 197376000 | 8132 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -13.26 | 3735 | 20230814 | 10.31 | 4750 | -13.26 | 20230125 | 3735 | 10.31 | 20230814 | 4750 | -13.26 | 20230125 | 3735 | 10.31 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19535662 | N | N | 843 | N | 00 | N | |||
| 73 | 20231120 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 10 | 2 | 0.24 | 14704490 | 3584 | 2.32 | 4100 | 4115 | 4100 | 5330 | 2870 | 4100 | 4102.82 | 9.90 | 0 | -174 | 4166 | 4132 | 4096 | 4062 | 4026 | 4150 | 4080 | 1974 | 1230 | 1000 | 3110 | 5 | 1 | 197376000 | 8112 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -13.47 | 3735 | 20230814 | 10.04 | 4750 | -13.47 | 20230125 | 3735 | 10.04 | 20230814 | 4750 | -13.47 | 20230125 | 3735 | 10.04 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19535662 | N | N | 843 | N | 00 | N | |||
| 74 | 20231117 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 30 | 2 | 0.74 | 632971675 | 154535 | 151.68 | 4070 | 4130 | 4060 | 5290 | 2850 | 4070 | 4095.98 | 9.88 | 0 | 2119 | 4093 | 4081 | 4068 | 4056 | 4043 | 4087 | 4062 | 1974 | 1220 | 1000 | 3090 | 5 | 1 | 197376000 | 8092 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -13.68 | 3735 | 20230814 | 9.77 | 4750 | -13.68 | 20230125 | 3735 | 9.77 | 20230814 | 4750 | -13.68 | 20230125 | 3735 | 9.77 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19510274 | N | N | 843 | N | 00 | N | |||
| 75 | 20231117 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | 40 | 2 | 0.98 | 604968590 | 147705 | 144.98 | 4070 | 4130 | 4060 | 5290 | 2850 | 4070 | 4095.79 | 9.88 | 0 | 3510 | 4093 | 4081 | 4068 | 4056 | 4043 | 4087 | 4062 | 1974 | 1220 | 1000 | 3090 | 5 | 1 | 197376000 | 8112 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -13.47 | 3735 | 20230814 | 10.04 | 4750 | -13.47 | 20230125 | 3735 | 10.04 | 20230814 | 4750 | -13.47 | 20230125 | 3735 | 10.04 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19510274 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 30 | 2 | 0.74 | 510781200 | 124725 | 122.42 | 4070 | 4130 | 4060 | 5290 | 2850 | 4070 | 4095.26 | 9.88 | 0 | 4240 | 4093 | 4081 | 4068 | 4056 | 4043 | 4087 | 4062 | 1974 | 1220 | 1000 | 3090 | 5 | 1 | 197376000 | 8092 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -13.68 | 3735 | 20230814 | 9.77 | 4750 | -13.68 | 20230125 | 3735 | 9.77 | 20230814 | 4750 | -13.68 | 20230125 | 3735 | 9.77 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19510274 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 20 | 2 | 0.49 | 422183525 | 103108 | 101.21 | 4070 | 4130 | 4060 | 5290 | 2850 | 4070 | 4094.58 | 9.88 | 0 | 3554 | 4093 | 4081 | 4068 | 4056 | 4043 | 4087 | 4062 | 1974 | 1220 | 1000 | 3090 | 5 | 1 | 197376000 | 8073 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -13.89 | 3735 | 20230814 | 9.50 | 4750 | -13.89 | 20230125 | 3735 | 9.50 | 20230814 | 4750 | -13.89 | 20230125 | 3735 | 9.50 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19510274 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 30 | 2 | 0.74 | 366403105 | 89489 | 87.84 | 4070 | 4130 | 4060 | 5290 | 2850 | 4070 | 4094.39 | 9.88 | 0 | 2994 | 4093 | 4081 | 4068 | 4056 | 4043 | 4087 | 4062 | 1974 | 1220 | 1000 | 3090 | 5 | 1 | 197376000 | 8092 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -13.68 | 3735 | 20230814 | 9.77 | 4750 | -13.68 | 20230125 | 3735 | 9.77 | 20230814 | 4750 | -13.68 | 20230125 | 3735 | 9.77 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19510274 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | 35 | 2 | 0.86 | 331182745 | 80892 | 79.40 | 4070 | 4130 | 4060 | 5290 | 2850 | 4070 | 4094.13 | 9.88 | 0 | 3146 | 4093 | 4081 | 4068 | 4056 | 4043 | 4087 | 4062 | 1974 | 1220 | 1000 | 3090 | 5 | 1 | 197376000 | 8102 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -13.58 | 3735 | 20230814 | 9.91 | 4750 | -13.58 | 20230125 | 3735 | 9.91 | 20230814 | 4750 | -13.58 | 20230125 | 3735 | 9.91 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19510274 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | 30 | 2 | 0.74 | 240343820 | 58731 | 57.65 | 4070 | 4130 | 4060 | 5290 | 2850 | 4070 | 4092.28 | 9.88 | 0 | 581 | 4093 | 4081 | 4068 | 4056 | 4043 | 4087 | 4062 | 1974 | 1220 | 1000 | 3090 | 5 | 1 | 197376000 | 8092 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -13.68 | 3735 | 20230814 | 9.77 | 4750 | -13.68 | 20230125 | 3735 | 9.77 | 20230814 | 4750 | -13.68 | 20230125 | 3735 | 9.77 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19510274 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 15 | 2 | 0.37 | 31722025 | 7790 | 7.65 | 4070 | 4085 | 4060 | 5290 | 2850 | 4070 | 4072.15 | 9.88 | 0 | -4181 | 4093 | 4081 | 4068 | 4056 | 4043 | 4087 | 4062 | 1974 | 1220 | 1000 | 3090 | 5 | 1 | 197376000 | 8063 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -14.00 | 3735 | 20230814 | 9.37 | 4750 | -14.00 | 20230125 | 3735 | 9.37 | 20230814 | 4750 | -14.00 | 20230125 | 3735 | 9.37 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19510274 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 10 | 2 | 0.25 | 388381480 | 95478 | 39.91 | 4065 | 4080 | 4055 | 5280 | 2850 | 4065 | 4067.76 | 9.88 | 0 | 4736 | 4121 | 4092 | 4066 | 4037 | 4011 | 4107 | 4052 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8043 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.21 | 3735 | 20230814 | 9.10 | 4750 | -14.21 | 20230125 | 3735 | 9.10 | 20230814 | 4750 | -14.21 | 20230125 | 3735 | 9.10 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19497857 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 10 | 2 | 0.25 | 348583180 | 85707 | 35.82 | 4065 | 4080 | 4055 | 5280 | 2850 | 4065 | 4067.15 | 9.88 | 0 | 7583 | 4121 | 4092 | 4066 | 4037 | 4011 | 4107 | 4052 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8043 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -14.21 | 3735 | 20230814 | 9.10 | 4750 | -14.21 | 20230125 | 3735 | 9.10 | 20230814 | 4750 | -14.21 | 20230125 | 3735 | 9.10 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19497857 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 269360435 | 66266 | 27.70 | 4065 | 4075 | 4055 | 5280 | 2850 | 4065 | 4064.84 | 9.88 | 0 | 3850 | 4121 | 4092 | 4066 | 4037 | 4011 | 4107 | 4052 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19497857 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 176111130 | 43323 | 18.11 | 4065 | 4075 | 4055 | 5280 | 2850 | 4065 | 4065.07 | 9.88 | 0 | 3218 | 4121 | 4092 | 4066 | 4037 | 4011 | 4107 | 4052 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19497857 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 142405335 | 35033 | 14.64 | 4065 | 4075 | 4055 | 5280 | 2850 | 4065 | 4064.89 | 9.88 | 0 | 2471 | 4121 | 4092 | 4066 | 4037 | 4011 | 4107 | 4052 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19497857 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 74474350 | 18325 | 7.66 | 4065 | 4075 | 4055 | 5280 | 2850 | 4065 | 4064.08 | 9.88 | 0 | 84 | 4121 | 4092 | 4066 | 4037 | 4011 | 4107 | 4052 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19497857 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 17964110 | 4417 | 1.85 | 4065 | 4075 | 4065 | 5280 | 2850 | 4065 | 4067.04 | 9.88 | 0 | -664 | 4121 | 4092 | 4066 | 4037 | 4011 | 4107 | 4052 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8033 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -14.32 | 3735 | 20230814 | 8.97 | 4750 | -14.32 | 20230125 | 3735 | 8.97 | 20230814 | 4750 | -14.32 | 20230125 | 3735 | 8.97 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19497857 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5280 | 2850 | 4065 | 0.00 | 9.88 | 0 | 0 | 4121 | 4092 | 4066 | 4037 | 4011 | 4107 | 4052 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19497857 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 50 | 2 | 1.25 | 971335430 | 239246 | 318.57 | 4040 | 4095 | 4040 | 5210 | 2815 | 4015 | 4059.99 | 9.86 | 0 | 22786 | 4055 | 4035 | 4025 | 4005 | 3995 | 4030 | 4000 | 1974 | 1195 | 1000 | 3050 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19460020 | N | N | 0 | N | 00 | N | |||
| 91 | 20231115 | 151159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 50 | 2 | 1.25 | 921946000 | 227095 | 302.39 | 4040 | 4095 | 4040 | 5210 | 2815 | 4015 | 4059.74 | 9.86 | 0 | 18817 | 4055 | 4035 | 4025 | 4005 | 3995 | 4030 | 4000 | 1974 | 1195 | 1000 | 3050 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19460020 | N | N | 0 | N | 00 | N | |||
| 92 | 20231115 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 50 | 2 | 1.25 | 752891970 | 185393 | 246.86 | 4040 | 4095 | 4040 | 5210 | 2815 | 4015 | 4061.06 | 9.86 | 0 | 19538 | 4055 | 4035 | 4025 | 4005 | 3995 | 4030 | 4000 | 1974 | 1195 | 1000 | 3050 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19460020 | N | N | 0 | N | 00 | N | |||
| 93 | 20231115 | 131156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 60 | 2 | 1.49 | 652421695 | 160684 | 213.96 | 4040 | 4095 | 4040 | 5210 | 2815 | 4015 | 4060.28 | 9.86 | 0 | 17548 | 4055 | 4035 | 4025 | 4005 | 3995 | 4030 | 4000 | 1974 | 1195 | 1000 | 3050 | 5 | 1 | 197376000 | 8043 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -14.21 | 3735 | 20230814 | 9.10 | 4750 | -14.21 | 20230125 | 3735 | 9.10 | 20230814 | 4750 | -14.21 | 20230125 | 3735 | 9.10 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19460020 | N | N | 0 | N | 00 | N | |||
| 94 | 20231115 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 50 | 2 | 1.25 | 543531860 | 133884 | 178.27 | 4040 | 4095 | 4040 | 5210 | 2815 | 4015 | 4059.72 | 9.86 | 0 | 18148 | 4055 | 4035 | 4025 | 4005 | 3995 | 4030 | 4000 | 1974 | 1195 | 1000 | 3050 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19460020 | N | N | 0 | N | 00 | N | |||
| 95 | 20231115 | 111211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 40 | 2 | 1.00 | 409638320 | 100865 | 134.31 | 4040 | 4095 | 4040 | 5210 | 2815 | 4015 | 4061.25 | 9.86 | 0 | 14487 | 4055 | 4035 | 4025 | 4005 | 3995 | 4030 | 4000 | 1974 | 1195 | 1000 | 3050 | 5 | 1 | 197376000 | 8004 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.63 | 3735 | 20230814 | 8.57 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19460020 | N | N | 0 | N | 00 | N | |||
| 96 | 20231115 | 101202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 40 | 2 | 1.00 | 377033465 | 92819 | 123.59 | 4040 | 4095 | 4040 | 5210 | 2815 | 4015 | 4062.03 | 9.86 | 0 | 15518 | 4055 | 4035 | 4025 | 4005 | 3995 | 4030 | 4000 | 1974 | 1195 | 1000 | 3050 | 5 | 1 | 197376000 | 8004 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.63 | 3735 | 20230814 | 8.57 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19460020 | N | N | 0 | N | 00 | N | |||
| 97 | 20231115 | 091151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 65 | 2 | 1.62 | 92473595 | 22722 | 30.26 | 4040 | 4095 | 4040 | 5210 | 2815 | 4015 | 4069.78 | 9.86 | 0 | -183 | 4055 | 4035 | 4025 | 4005 | 3995 | 4030 | 4000 | 1974 | 1195 | 1000 | 3050 | 5 | 1 | 197376000 | 8053 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -14.11 | 3735 | 20230814 | 9.24 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 4750 | -14.11 | 20230125 | 3735 | 9.24 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19460020 | N | N | 0 | N | 00 | N | |||
| 98 | 20231114 | 161132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 301981720 | 75089 | 102.91 | 4045 | 4045 | 4015 | 5230 | 2820 | 4025 | 4021.65 | 9.87 | 0 | -12997 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7925 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -15.47 | 3735 | 20230814 | 7.50 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19473089 | N | N | 0 | N | 00 | N | |||
| 99 | 20231114 | 151140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 289544745 | 71993 | 98.67 | 4045 | 4045 | 4015 | 5230 | 2820 | 4025 | 4021.85 | 9.87 | 0 | -10556 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7935 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -15.37 | 3735 | 20230814 | 7.63 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19473089 | N | N | 0 | N | 00 | N | |||
| 100 | 20231114 | 141135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 220243075 | 54753 | 75.04 | 4045 | 4045 | 4015 | 5230 | 2820 | 4025 | 4022.48 | 9.87 | 0 | -6145 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7935 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -15.37 | 3735 | 20230814 | 7.63 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19473089 | N | N | 0 | N | 00 | N | |||
| 101 | 20231114 | 131138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -5 | 5 | -0.12 | 183111615 | 45520 | 62.39 | 4045 | 4045 | 4015 | 5230 | 2820 | 4025 | 4022.66 | 9.87 | 0 | -5216 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7935 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -15.37 | 3735 | 20230814 | 7.63 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19473089 | N | N | 0 | N | 00 | N | |||
| 102 | 20231114 | 121140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 138561980 | 34434 | 47.19 | 4045 | 4045 | 4015 | 5230 | 2820 | 4025 | 4023.99 | 9.87 | 0 | -3951 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7925 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -15.47 | 3735 | 20230814 | 7.50 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19473089 | N | N | 0 | N | 00 | N | |||
| 103 | 20231114 | 111151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 76483200 | 18994 | 26.03 | 4045 | 4045 | 4025 | 5230 | 2820 | 4025 | 4026.70 | 9.87 | 0 | -3231 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7954 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -15.16 | 3735 | 20230814 | 7.90 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19473089 | N | N | 0 | N | 00 | N | |||
| 104 | 20231114 | 101139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 25748870 | 6391 | 8.76 | 4045 | 4045 | 4025 | 5230 | 2820 | 4025 | 4028.93 | 9.87 | 0 | -1146 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19473089 | N | N | 0 | N | 00 | N | |||
| 105 | 20231114 | 091125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 9920145 | 2460 | 3.37 | 4045 | 4045 | 4025 | 5230 | 2820 | 4025 | 4032.58 | 9.87 | 0 | -239 | 4085 | 4055 | 4030 | 4000 | 3975 | 4042 | 3987 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.00 | N | 348950 | 1000 | 1973 억 | 19473089 | N | N | 0 | N | 00 | N | |||
| 106 | 20231113 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 293801600 | 72965 | 90.33 | 4050 | 4060 | 4005 | 5230 | 2820 | 4025 | 4026.61 | 9.88 | 0 | -18396 | 4071 | 4047 | 4026 | 4002 | 3981 | 4037 | 3992 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19494029 | N | N | 228 | N | 00 | N | |||
| 107 | 20231113 | 151111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 258332880 | 64144 | 79.41 | 4050 | 4060 | 4005 | 5230 | 2820 | 4025 | 4027.39 | 9.88 | 0 | -15591 | 4071 | 4047 | 4026 | 4002 | 3981 | 4037 | 3992 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7964 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -15.05 | 3735 | 20230814 | 8.03 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19494029 | N | N | 228 | N | 00 | N | |||
| 108 | 20231113 | 141112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -10 | 5 | -0.25 | 204847955 | 50805 | 62.89 | 4050 | 4060 | 4015 | 5230 | 2820 | 4025 | 4032.04 | 9.88 | 0 | -9347 | 4071 | 4047 | 4026 | 4002 | 3981 | 4037 | 3992 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7925 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -15.47 | 3735 | 20230814 | 7.50 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19494029 | N | N | 228 | N | 00 | N | |||
| 109 | 20231113 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 5 | 2 | 0.12 | 148172150 | 36721 | 45.46 | 4050 | 4060 | 4025 | 5230 | 2820 | 4025 | 4035.08 | 9.88 | 0 | -5174 | 4071 | 4047 | 4026 | 4002 | 3981 | 4037 | 3992 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7954 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -15.16 | 3735 | 20230814 | 7.90 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19494029 | N | N | 228 | N | 00 | N | |||
| 110 | 20231113 | 121115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 120928245 | 29969 | 37.10 | 4050 | 4060 | 4025 | 5230 | 2820 | 4025 | 4035.11 | 9.88 | 0 | -863 | 4071 | 4047 | 4026 | 4002 | 3981 | 4037 | 3992 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7964 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -15.05 | 3735 | 20230814 | 8.03 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19494029 | N | N | 228 | N | 00 | N | |||
| 111 | 20231113 | 111109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 0 | 3 | 0.00 | 92448450 | 22900 | 28.35 | 4050 | 4060 | 4025 | 5230 | 2820 | 4025 | 4037.05 | 9.88 | 0 | -1648 | 4071 | 4047 | 4026 | 4002 | 3981 | 4037 | 3992 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19494029 | N | N | 228 | N | 00 | N | |||
| 112 | 20231113 | 101107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 10 | 2 | 0.25 | 26709405 | 6600 | 8.17 | 4050 | 4060 | 4030 | 5230 | 2820 | 4025 | 4046.88 | 9.88 | 0 | -1376 | 4071 | 4047 | 4026 | 4002 | 3981 | 4037 | 3992 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 7964 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -15.05 | 3735 | 20230814 | 8.03 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19494029 | N | N | 228 | N | 00 | N | |||
| 113 | 20231113 | 091116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 30 | 2 | 0.75 | 6673025 | 1648 | 2.04 | 4050 | 4055 | 4045 | 5230 | 2820 | 4025 | 4049.17 | 9.88 | 0 | -351 | 4071 | 4047 | 4026 | 4002 | 3981 | 4037 | 3992 | 1974 | 1205 | 1000 | 3050 | 5 | 1 | 197376000 | 8004 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -14.63 | 3735 | 20230814 | 8.57 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19494029 | N | N | 228 | N | 00 | N | |||
| 114 | 20231110 | 161128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -25 | 5 | -0.62 | 324463515 | 80778 | 83.72 | 4050 | 4050 | 4005 | 5260 | 2835 | 4050 | 4016.73 | 9.88 | 0 | -13268 | 4080 | 4065 | 4050 | 4035 | 4020 | 4065 | 4035 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19492696 | N | N | 228 | N | 00 | N | |||
| 115 | 20231110 | 151135 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -25 | 5 | -0.62 | 304782680 | 75887 | 78.65 | 4050 | 4050 | 4005 | 5260 | 2835 | 4050 | 4016.27 | 9.88 | 0 | -13919 | 4080 | 4065 | 4050 | 4035 | 4020 | 4065 | 4035 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19492696 | N | N | 207 | N | 00 | N | |||
| 116 | 20231110 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -30 | 5 | -0.74 | 252315950 | 62829 | 65.12 | 4050 | 4050 | 4005 | 5260 | 2835 | 4050 | 4015.92 | 9.88 | 0 | -14055 | 4080 | 4065 | 4050 | 4035 | 4020 | 4065 | 4035 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7935 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -15.37 | 3735 | 20230814 | 7.63 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19492696 | N | N | 207 | N | 00 | N | |||
| 117 | 20231110 | 131120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -35 | 5 | -0.86 | 205390015 | 51145 | 53.01 | 4050 | 4050 | 4005 | 5260 | 2835 | 4050 | 4015.84 | 9.88 | 0 | -9179 | 4080 | 4065 | 4050 | 4035 | 4020 | 4065 | 4035 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7925 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -15.47 | 3735 | 20230814 | 7.50 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19492696 | N | N | 207 | N | 00 | N | |||
| 118 | 20231110 | 121129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -30 | 5 | -0.74 | 192798485 | 48011 | 49.76 | 4050 | 4050 | 4005 | 5260 | 2835 | 4050 | 4015.71 | 9.88 | 0 | -8336 | 4080 | 4065 | 4050 | 4035 | 4020 | 4065 | 4035 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7935 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -15.37 | 3735 | 20230814 | 7.63 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19492696 | N | N | 207 | N | 00 | N | |||
| 119 | 20231110 | 111107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | -25 | 5 | -0.62 | 134613875 | 33526 | 34.75 | 4050 | 4050 | 4005 | 5260 | 2835 | 4050 | 4015.21 | 9.88 | 0 | -6919 | 4080 | 4065 | 4050 | 4035 | 4020 | 4065 | 4035 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19492696 | N | N | 207 | N | 00 | N | |||
| 120 | 20231110 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4015 | -35 | 5 | -0.86 | 88125890 | 21956 | 22.76 | 4050 | 4050 | 4005 | 5260 | 2835 | 4050 | 4013.75 | 9.88 | 0 | -3810 | 4080 | 4065 | 4050 | 4035 | 4020 | 4065 | 4035 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7925 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -15.47 | 3735 | 20230814 | 7.50 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 4750 | -15.47 | 20230125 | 3735 | 7.50 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19492696 | N | N | 207 | N | 00 | N | |||
| 121 | 20231110 | 091101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -30 | 5 | -0.74 | 13410485 | 3330 | 3.45 | 4050 | 4050 | 4015 | 5260 | 2835 | 4050 | 4027.17 | 9.88 | 0 | 685 | 4080 | 4065 | 4050 | 4035 | 4020 | 4065 | 4035 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7935 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -15.37 | 3735 | 20230814 | 7.63 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19492696 | N | N | 207 | N | 00 | N | |||
| 122 | 20231109 | 161054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 391256330 | 96469 | 89.02 | 4050 | 4065 | 4035 | 5260 | 2835 | 4050 | 4055.69 | 9.86 | 0 | 29939 | 4093 | 4071 | 4048 | 4026 | 4003 | 4060 | 4015 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7994 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.74 | 3735 | 20230814 | 8.43 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19452881 | N | N | 207 | N | 00 | N | |||
| 123 | 20231109 | 151054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 10 | 2 | 0.25 | 370815070 | 91431 | 84.37 | 4050 | 4065 | 4035 | 5260 | 2835 | 4050 | 4055.68 | 9.86 | 0 | 28723 | 4093 | 4071 | 4048 | 4026 | 4003 | 4060 | 4015 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19452881 | N | N | 0 | N | 00 | N | |||
| 124 | 20231109 | 141049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 10 | 2 | 0.25 | 336632130 | 83008 | 76.60 | 4050 | 4065 | 4035 | 5260 | 2835 | 4050 | 4055.42 | 9.86 | 0 | 31420 | 4093 | 4071 | 4048 | 4026 | 4003 | 4060 | 4015 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19452881 | N | N | 0 | N | 00 | N | |||
| 125 | 20231109 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 10 | 2 | 0.25 | 310794560 | 76645 | 70.73 | 4050 | 4065 | 4035 | 5260 | 2835 | 4050 | 4054.99 | 9.86 | 0 | 31152 | 4093 | 4071 | 4048 | 4026 | 4003 | 4060 | 4015 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19452881 | N | N | 0 | N | 00 | N | |||
| 126 | 20231109 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 15 | 2 | 0.37 | 285956160 | 70528 | 65.08 | 4050 | 4065 | 4035 | 5260 | 2835 | 4050 | 4054.51 | 9.86 | 0 | 30258 | 4093 | 4071 | 4048 | 4026 | 4003 | 4060 | 4015 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19452881 | N | N | 0 | N | 00 | N | |||
| 127 | 20231109 | 111052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 15 | 2 | 0.37 | 157320085 | 38857 | 35.86 | 4050 | 4065 | 4035 | 5260 | 2835 | 4050 | 4048.69 | 9.86 | 0 | 13192 | 4093 | 4071 | 4048 | 4026 | 4003 | 4060 | 4015 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19452881 | N | N | 0 | N | 00 | N | |||
| 128 | 20231109 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -5 | 5 | -0.12 | 61279340 | 15166 | 13.99 | 4050 | 4055 | 4035 | 5260 | 2835 | 4050 | 4040.57 | 9.86 | 0 | 3803 | 4093 | 4071 | 4048 | 4026 | 4003 | 4060 | 4015 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7984 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -14.84 | 3735 | 20230814 | 8.30 | 4750 | -14.84 | 20230125 | 3735 | 8.30 | 20230814 | 4750 | -14.84 | 20230125 | 3735 | 8.30 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19452881 | N | N | 0 | N | 00 | N | |||
| 129 | 20231109 | 091054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | 0 | 3 | 0.00 | 6541935 | 1617 | 1.49 | 4050 | 4055 | 4035 | 5260 | 2835 | 4050 | 4045.72 | 9.86 | 0 | 810 | 4093 | 4071 | 4048 | 4026 | 4003 | 4060 | 4015 | 1974 | 1210 | 1000 | 3070 | 5 | 1 | 197376000 | 7994 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -14.74 | 3735 | 20230814 | 8.43 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19452881 | N | N | 0 | N | 00 | N | |||
| 130 | 20231108 | 161044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -10 | 5 | -0.25 | 437148120 | 108148 | 100.12 | 4060 | 4070 | 4025 | 5270 | 2845 | 4060 | 4042.13 | 9.86 | 0 | -4160 | 4080 | 4070 | 4055 | 4045 | 4030 | 4062 | 4037 | 1974 | 1210 | 1000 | 3080 | 5 | 1 | 197376000 | 7994 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.74 | 3735 | 20230814 | 8.43 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19453434 | N | N | 1368 | N | 00 | N | |||
| 131 | 20231108 | 151050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -20 | 5 | -0.49 | 406133125 | 100483 | 93.03 | 4060 | 4070 | 4025 | 5270 | 2845 | 4060 | 4041.81 | 9.86 | 0 | -7578 | 4080 | 4070 | 4055 | 4045 | 4030 | 4062 | 4037 | 1974 | 1210 | 1000 | 3080 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19453434 | N | N | 1368 | N | 00 | N | |||
| 132 | 20231108 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | -30 | 5 | -0.74 | 314109565 | 77697 | 71.93 | 4060 | 4070 | 4025 | 5270 | 2845 | 4060 | 4042.75 | 9.86 | 0 | -5683 | 4080 | 4070 | 4055 | 4045 | 4030 | 4062 | 4037 | 1974 | 1210 | 1000 | 3080 | 5 | 1 | 197376000 | 7954 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -15.16 | 3735 | 20230814 | 7.90 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19453434 | N | N | 1368 | N | 00 | N | |||
| 133 | 20231108 | 131041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -20 | 5 | -0.49 | 252618645 | 62444 | 57.81 | 4060 | 4070 | 4030 | 5270 | 2845 | 4060 | 4045.52 | 9.86 | 0 | -5776 | 4080 | 4070 | 4055 | 4045 | 4030 | 4062 | 4037 | 1974 | 1210 | 1000 | 3080 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19453434 | N | N | 1368 | N | 00 | N | |||
| 134 | 20231108 | 121037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -20 | 5 | -0.49 | 207037020 | 51145 | 47.35 | 4060 | 4070 | 4030 | 5270 | 2845 | 4060 | 4048.04 | 9.86 | 0 | -3984 | 4080 | 4070 | 4055 | 4045 | 4030 | 4062 | 4037 | 1974 | 1210 | 1000 | 3080 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19453434 | N | N | 1368 | N | 00 | N | |||
| 135 | 20231108 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -25 | 5 | -0.62 | 191795265 | 47367 | 43.85 | 4060 | 4070 | 4030 | 5270 | 2845 | 4060 | 4049.13 | 9.86 | 0 | -1635 | 4080 | 4070 | 4055 | 4045 | 4030 | 4062 | 4037 | 1974 | 1210 | 1000 | 3080 | 5 | 1 | 197376000 | 7964 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -15.05 | 3735 | 20230814 | 8.03 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19453434 | N | N | 1368 | N | 00 | N | |||
| 136 | 20231108 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -20 | 5 | -0.49 | 167766450 | 41412 | 38.34 | 4060 | 4070 | 4040 | 5270 | 2845 | 4060 | 4051.16 | 9.86 | 0 | 546 | 4080 | 4070 | 4055 | 4045 | 4030 | 4062 | 4037 | 1974 | 1210 | 1000 | 3080 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19453434 | N | N | 1368 | N | 00 | N | |||
| 137 | 20231108 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -10 | 5 | -0.25 | 3150255 | 777 | 0.72 | 4060 | 4060 | 4050 | 5270 | 2845 | 4060 | 4054.38 | 9.86 | 0 | -184 | 4080 | 4070 | 4055 | 4045 | 4030 | 4062 | 4037 | 1974 | 1210 | 1000 | 3080 | 5 | 1 | 197376000 | 7994 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -14.74 | 3735 | 20230814 | 8.43 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19453434 | N | N | 1368 | N | 00 | N | |||
| 138 | 20231107 | 161043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 437417885 | 108010 | 60.39 | 4065 | 4065 | 4040 | 5280 | 2850 | 4065 | 4049.78 | 9.85 | 0 | -4385 | 4118 | 4091 | 4043 | 4016 | 3968 | 4105 | 4030 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19451294 | N | N | 1368 | N | 00 | N | |||
| 139 | 20231107 | 151046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | -10 | 5 | -0.25 | 404239350 | 99835 | 55.82 | 4065 | 4065 | 4040 | 5280 | 2850 | 4065 | 4049.07 | 9.85 | 0 | -4538 | 4118 | 4091 | 4043 | 4016 | 3968 | 4105 | 4030 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8004 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.63 | 3735 | 20230814 | 8.57 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19451294 | N | N | 1262 | N | 00 | N | |||
| 140 | 20231107 | 141046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 348715635 | 86155 | 48.17 | 4065 | 4065 | 4040 | 5280 | 2850 | 4065 | 4047.54 | 9.85 | 0 | -4463 | 4118 | 4091 | 4043 | 4016 | 3968 | 4105 | 4030 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19451294 | N | N | 1262 | N | 00 | N | |||
| 141 | 20231107 | 131048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 311270160 | 76922 | 43.01 | 4065 | 4065 | 4040 | 5280 | 2850 | 4065 | 4046.57 | 9.85 | 0 | -5558 | 4118 | 4091 | 4043 | 4016 | 3968 | 4105 | 4030 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 7994 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -14.74 | 3735 | 20230814 | 8.43 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19451294 | N | N | 1262 | N | 00 | N | |||
| 142 | 20231107 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 239343805 | 59149 | 33.07 | 4065 | 4065 | 4040 | 5280 | 2850 | 4065 | 4046.46 | 9.85 | 0 | -6518 | 4118 | 4091 | 4043 | 4016 | 3968 | 4105 | 4030 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 7994 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -14.74 | 3735 | 20230814 | 8.43 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 4750 | -14.74 | 20230125 | 3735 | 8.43 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19451294 | N | N | 1262 | N | 00 | N | |||
| 143 | 20231107 | 111042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -25 | 5 | -0.62 | 177607835 | 43887 | 24.54 | 4065 | 4065 | 4040 | 5280 | 2850 | 4065 | 4046.93 | 9.85 | 0 | -3886 | 4118 | 4091 | 4043 | 4016 | 3968 | 4105 | 4030 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19451294 | N | N | 1262 | N | 00 | N | |||
| 144 | 20231107 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -25 | 5 | -0.62 | 148851200 | 36774 | 20.56 | 4065 | 4065 | 4040 | 5280 | 2850 | 4065 | 4047.73 | 9.85 | 0 | -1662 | 4118 | 4091 | 4043 | 4016 | 3968 | 4105 | 4030 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19451294 | N | N | 1262 | N | 00 | N | |||
| 145 | 20231107 | 091029 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -20 | 5 | -0.49 | 35293355 | 8720 | 4.88 | 4065 | 4065 | 4040 | 5280 | 2850 | 4065 | 4047.40 | 9.85 | 0 | 406 | 4118 | 4091 | 4043 | 4016 | 3968 | 4105 | 4030 | 1974 | 1215 | 1000 | 3080 | 5 | 1 | 197376000 | 7984 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -14.84 | 3735 | 20230814 | 8.30 | 4750 | -14.84 | 20230125 | 3735 | 8.30 | 20230814 | 4750 | -14.84 | 20230125 | 3735 | 8.30 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19451294 | N | N | 1262 | N | 00 | N | |||
| 146 | 20231106 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 35 | 2 | 0.87 | 724511420 | 178861 | 64.18 | 4040 | 4070 | 3995 | 5230 | 2825 | 4030 | 4050.70 | 9.84 | 0 | -4193 | 4096 | 4062 | 4011 | 3977 | 3926 | 4080 | 3995 | 1974 | 1200 | 1000 | 3060 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19430791 | N | N | 1262 | N | 00 | N | |||
| 147 | 20231106 | 151024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 35 | 2 | 0.87 | 632258840 | 156161 | 56.03 | 4040 | 4070 | 3995 | 5230 | 2825 | 4030 | 4048.76 | 9.84 | 0 | -20833 | 4096 | 4062 | 4011 | 3977 | 3926 | 4080 | 3995 | 1974 | 1200 | 1000 | 3060 | 5 | 1 | 197376000 | 8023 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -14.42 | 3735 | 20230814 | 8.84 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 4750 | -14.42 | 20230125 | 3735 | 8.84 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19430791 | N | N | 3895 | N | 00 | N | |||
| 148 | 20231106 | 141018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 30 | 2 | 0.74 | 515699915 | 127450 | 45.73 | 4040 | 4070 | 3995 | 5230 | 2825 | 4030 | 4046.29 | 9.84 | 0 | -26311 | 4096 | 4062 | 4011 | 3977 | 3926 | 4080 | 3995 | 1974 | 1200 | 1000 | 3060 | 5 | 1 | 197376000 | 8013 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -14.53 | 3735 | 20230814 | 8.70 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 4750 | -14.53 | 20230125 | 3735 | 8.70 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19430791 | N | N | 3895 | N | 00 | N | |||
| 149 | 20231106 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 25 | 2 | 0.62 | 395485915 | 97826 | 35.10 | 4040 | 4070 | 3995 | 5230 | 2825 | 4030 | 4042.75 | 9.84 | 0 | -24596 | 4096 | 4062 | 4011 | 3977 | 3926 | 4080 | 3995 | 1974 | 1200 | 1000 | 3060 | 5 | 1 | 197376000 | 8004 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.63 | 3735 | 20230814 | 8.57 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19430791 | N | N | 3895 | N | 00 | N | |||
| 150 | 20231106 | 121025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 25 | 2 | 0.62 | 360889120 | 89287 | 32.04 | 4040 | 4070 | 3995 | 5230 | 2825 | 4030 | 4041.90 | 9.84 | 0 | -21170 | 4096 | 4062 | 4011 | 3977 | 3926 | 4080 | 3995 | 1974 | 1200 | 1000 | 3060 | 5 | 1 | 197376000 | 8004 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -14.63 | 3735 | 20230814 | 8.57 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 4750 | -14.63 | 20230125 | 3735 | 8.57 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19430791 | N | N | 3895 | N | 00 | N | |||
| 151 | 20231106 | 111022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 278514490 | 68950 | 24.74 | 4040 | 4070 | 3995 | 5230 | 2825 | 4030 | 4039.37 | 9.84 | 0 | -15211 | 4096 | 4062 | 4011 | 3977 | 3926 | 4080 | 3995 | 1974 | 1200 | 1000 | 3060 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19430791 | N | N | 3895 | N | 00 | N | |||
| 152 | 20231106 | 100957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 10 | 2 | 0.25 | 132800460 | 32945 | 11.82 | 4040 | 4070 | 3995 | 5230 | 2825 | 4030 | 4030.97 | 9.84 | 0 | -5707 | 4096 | 4062 | 4011 | 3977 | 3926 | 4080 | 3995 | 1974 | 1200 | 1000 | 3060 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19430791 | N | N | 3895 | N | 00 | N | |||
| 153 | 20231106 | 091022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4020 | -10 | 5 | -0.25 | 40026375 | 9921 | 3.56 | 4040 | 4070 | 3995 | 5230 | 2825 | 4030 | 4034.51 | 9.84 | 0 | 609 | 4096 | 4062 | 4011 | 3977 | 3926 | 4080 | 3995 | 1974 | 1200 | 1000 | 3060 | 5 | 1 | 197376000 | 7935 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -15.37 | 3735 | 20230814 | 7.63 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 4750 | -15.37 | 20230125 | 3735 | 7.63 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19430791 | N | N | 3895 | N | 00 | N | |||
| 154 | 20231103 | 161010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4030 | 70 | 2 | 1.77 | 1120304685 | 278692 | 139.11 | 3965 | 4045 | 3960 | 5140 | 2775 | 3960 | 4019.87 | 9.81 | 0 | 27260 | 4000 | 3980 | 3950 | 3930 | 3900 | 3990 | 3940 | 1974 | 1180 | 1000 | 3000 | 5 | 1 | 197376000 | 7954 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4750 | 20230125 | -15.16 | 3735 | 20230814 | 7.90 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 4750 | -15.16 | 20230125 | 3735 | 7.90 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19371451 | N | N | 3895 | N | 00 | N | |||
| 155 | 20231103 | 151006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 75 | 2 | 1.89 | 1093252900 | 271980 | 135.76 | 3965 | 4045 | 3960 | 5140 | 2775 | 3960 | 4019.61 | 9.81 | 0 | 26831 | 4000 | 3980 | 3950 | 3930 | 3900 | 3990 | 3940 | 1974 | 1180 | 1000 | 3000 | 5 | 1 | 197376000 | 7964 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 4750 | 20230125 | -15.05 | 3735 | 20230814 | 8.03 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19371451 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 141006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | 75 | 2 | 1.89 | 969114975 | 241242 | 120.41 | 3965 | 4045 | 3960 | 5140 | 2775 | 3960 | 4017.19 | 9.81 | 0 | 27390 | 4000 | 3980 | 3950 | 3930 | 3900 | 3990 | 3940 | 1974 | 1180 | 1000 | 3000 | 5 | 1 | 197376000 | 7964 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 4750 | 20230125 | -15.05 | 3735 | 20230814 | 8.03 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 4750 | -15.05 | 20230125 | 3735 | 8.03 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19371451 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 131005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | 80 | 2 | 2.02 | 871313435 | 216994 | 108.31 | 3965 | 4045 | 3960 | 5140 | 2775 | 3960 | 4015.38 | 9.81 | 0 | 28438 | 4000 | 3980 | 3950 | 3930 | 3900 | 3990 | 3940 | 1974 | 1180 | 1000 | 3000 | 5 | 1 | 197376000 | 7974 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 4750 | 20230125 | -14.95 | 3735 | 20230814 | 8.17 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 4750 | -14.95 | 20230125 | 3735 | 8.17 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19371451 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 121003 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4010 | 50 | 2 | 1.26 | 638845380 | 159100 | 79.41 | 3965 | 4045 | 3960 | 5140 | 2775 | 3960 | 4015.37 | 9.81 | 0 | 20724 | 4000 | 3980 | 3950 | 3930 | 3900 | 3990 | 3940 | 1974 | 1180 | 1000 | 3000 | 5 | 1 | 197376000 | 7915 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -15.58 | 3735 | 20230814 | 7.36 | 4750 | -15.58 | 20230125 | 3735 | 7.36 | 20230814 | 4750 | -15.58 | 20230125 | 3735 | 7.36 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19371451 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 111013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 65 | 2 | 1.64 | 359404900 | 89695 | 44.77 | 3965 | 4030 | 3960 | 5140 | 2775 | 3960 | 4006.97 | 9.81 | 0 | 8693 | 4000 | 3980 | 3950 | 3930 | 3900 | 3990 | 3940 | 1974 | 1180 | 1000 | 3000 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19371451 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 100954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4025 | 65 | 2 | 1.64 | 187782305 | 46884 | 23.40 | 3965 | 4030 | 3960 | 5140 | 2775 | 3960 | 4005.25 | 9.81 | 0 | 6893 | 4000 | 3980 | 3950 | 3930 | 3900 | 3990 | 3940 | 1974 | 1180 | 1000 | 3000 | 5 | 1 | 197376000 | 7944 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -15.26 | 3735 | 20230814 | 7.76 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 4750 | -15.26 | 20230125 | 3735 | 7.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19371451 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 090959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3965 | 5 | 2 | 0.13 | 10972105 | 2768 | 1.38 | 3965 | 3970 | 3960 | 5140 | 2775 | 3960 | 3963.91 | 9.81 | 0 | -701 | 4000 | 3980 | 3950 | 3930 | 3900 | 3990 | 3940 | 1974 | 1180 | 1000 | 3000 | 5 | 1 | 197376000 | 7826 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -16.53 | 3735 | 20230814 | 6.16 | 4750 | -16.53 | 20230125 | 3735 | 6.16 | 20230814 | 4750 | -16.53 | 20230125 | 3735 | 6.16 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19371451 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 160958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3960 | 30 | 2 | 0.76 | 790245695 | 200343 | 240.14 | 3925 | 3970 | 3920 | 5100 | 2755 | 3930 | 3944.46 | 9.82 | 0 | -61117 | 3993 | 3961 | 3943 | 3911 | 3893 | 3952 | 3902 | 1974 | 1170 | 1000 | 2980 | 5 | 1 | 197376000 | 7816 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -16.63 | 3735 | 20230814 | 6.02 | 4750 | -16.63 | 20230125 | 3735 | 6.02 | 20230814 | 4750 | -16.63 | 20230125 | 3735 | 6.02 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19389400 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 15 | 2 | 0.38 | 751315310 | 190492 | 228.33 | 3925 | 3970 | 3920 | 5100 | 2755 | 3930 | 3944.08 | 9.82 | 0 | -60089 | 3993 | 3961 | 3943 | 3911 | 3893 | 3952 | 3902 | 1974 | 1170 | 1000 | 2980 | 5 | 1 | 197376000 | 7786 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 4750 | 20230125 | -16.95 | 3735 | 20230814 | 5.62 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19389400 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 140955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 20 | 2 | 0.51 | 588051675 | 149015 | 178.61 | 3925 | 3970 | 3920 | 5100 | 2755 | 3930 | 3946.26 | 9.82 | 0 | -49348 | 3993 | 3961 | 3943 | 3911 | 3893 | 3952 | 3902 | 1974 | 1170 | 1000 | 2980 | 5 | 1 | 197376000 | 7796 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 4750 | 20230125 | -16.84 | 3735 | 20230814 | 5.76 | 4750 | -16.84 | 20230125 | 3735 | 5.76 | 20230814 | 4750 | -16.84 | 20230125 | 3735 | 5.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19389400 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 130957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 15 | 2 | 0.38 | 508324125 | 128834 | 154.42 | 3925 | 3970 | 3920 | 5100 | 2755 | 3930 | 3945.57 | 9.82 | 0 | -40496 | 3993 | 3961 | 3943 | 3911 | 3893 | 3952 | 3902 | 1974 | 1170 | 1000 | 2980 | 5 | 1 | 197376000 | 7786 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 4750 | 20230125 | -16.95 | 3735 | 20230814 | 5.62 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19389400 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 120955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 15 | 2 | 0.38 | 454163285 | 115106 | 137.97 | 3925 | 3970 | 3920 | 5100 | 2755 | 3930 | 3945.61 | 9.82 | 0 | -32645 | 3993 | 3961 | 3943 | 3911 | 3893 | 3952 | 3902 | 1974 | 1170 | 1000 | 2980 | 5 | 1 | 197376000 | 7786 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4750 | 20230125 | -16.95 | 3735 | 20230814 | 5.62 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19389400 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 110953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 15 | 2 | 0.38 | 418777680 | 106135 | 127.22 | 3925 | 3970 | 3920 | 5100 | 2755 | 3930 | 3945.71 | 9.82 | 0 | -26247 | 3993 | 3961 | 3943 | 3911 | 3893 | 3952 | 3902 | 1974 | 1170 | 1000 | 2980 | 5 | 1 | 197376000 | 7786 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4750 | 20230125 | -16.95 | 3735 | 20230814 | 5.62 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19389400 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 100954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3945 | 15 | 2 | 0.38 | 258752835 | 65681 | 78.73 | 3925 | 3960 | 3920 | 5100 | 2755 | 3930 | 3939.54 | 9.82 | 0 | -18796 | 3993 | 3961 | 3943 | 3911 | 3893 | 3952 | 3902 | 1974 | 1170 | 1000 | 2980 | 5 | 1 | 197376000 | 7786 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -16.95 | 3735 | 20230814 | 5.62 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 4750 | -16.95 | 20230125 | 3735 | 5.62 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19389400 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 091001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 5 | 2 | 0.13 | 77438260 | 19704 | 23.62 | 3925 | 3960 | 3920 | 5100 | 2755 | 3930 | 3930.08 | 9.82 | 0 | -4055 | 3993 | 3961 | 3943 | 3911 | 3893 | 3952 | 3902 | 1974 | 1170 | 1000 | 2980 | 5 | 1 | 197376000 | 7767 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4750 | 20230125 | -17.16 | 3735 | 20230814 | 5.35 | 4750 | -17.16 | 20230125 | 3735 | 5.35 | 20230814 | 4750 | -17.16 | 20230125 | 3735 | 5.35 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19389400 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 160951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -5 | 5 | -0.13 | 328045215 | 83402 | 48.88 | 3975 | 3975 | 3925 | 5110 | 2755 | 3935 | 3933.30 | 9.84 | 0 | -38959 | 4008 | 3971 | 3953 | 3916 | 3898 | 3962 | 3907 | 1974 | 1175 | 1000 | 2990 | 5 | 1 | 197376000 | 7757 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -17.26 | 3735 | 20230814 | 5.22 | 4750 | -17.26 | 20230125 | 3735 | 5.22 | 20230814 | 4750 | -17.26 | 20230125 | 3735 | 5.22 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19427227 | N | N | 52 | N | 00 | N | |||
| 171 | 20231101 | 150952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -5 | 5 | -0.13 | 281834790 | 71645 | 41.99 | 3975 | 3975 | 3925 | 5110 | 2755 | 3935 | 3933.77 | 9.84 | 0 | -35340 | 4008 | 3971 | 3953 | 3916 | 3898 | 3962 | 3907 | 1974 | 1175 | 1000 | 2990 | 5 | 1 | 197376000 | 7757 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4750 | 20230125 | -17.26 | 3735 | 20230814 | 5.22 | 4750 | -17.26 | 20230125 | 3735 | 5.22 | 20230814 | 4750 | -17.26 | 20230125 | 3735 | 5.22 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19427227 | N | N | 52 | N | 00 | N | |||
| 172 | 20231101 | 140943 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -5 | 5 | -0.13 | 195078405 | 49580 | 29.06 | 3975 | 3975 | 3925 | 5110 | 2755 | 3935 | 3934.62 | 9.84 | 0 | -23788 | 4008 | 3971 | 3953 | 3916 | 3898 | 3962 | 3907 | 1974 | 1175 | 1000 | 2990 | 5 | 1 | 197376000 | 7757 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4750 | 20230125 | -17.26 | 3735 | 20230814 | 5.22 | 4750 | -17.26 | 20230125 | 3735 | 5.22 | 20230814 | 4750 | -17.26 | 20230125 | 3735 | 5.22 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19427227 | N | N | 52 | N | 00 | N | |||
| 173 | 20231101 | 130952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 5 | 2 | 0.13 | 161376515 | 41011 | 24.04 | 3975 | 3975 | 3925 | 5110 | 2755 | 3935 | 3934.96 | 9.84 | 0 | -15846 | 4008 | 3971 | 3953 | 3916 | 3898 | 3962 | 3907 | 1974 | 1175 | 1000 | 2990 | 5 | 1 | 197376000 | 7777 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -17.05 | 3735 | 20230814 | 5.49 | 4750 | -17.05 | 20230125 | 3735 | 5.49 | 20230814 | 4750 | -17.05 | 20230125 | 3735 | 5.49 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19427227 | N | N | 52 | N | 00 | N | |||
| 174 | 20231101 | 121015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3935 | 0 | 3 | 0.00 | 132729590 | 33724 | 19.77 | 3975 | 3975 | 3925 | 5110 | 2755 | 3935 | 3935.76 | 9.84 | 0 | -11108 | 4008 | 3971 | 3953 | 3916 | 3898 | 3962 | 3907 | 1974 | 1175 | 1000 | 2990 | 5 | 1 | 197376000 | 7767 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -17.16 | 3735 | 20230814 | 5.35 | 4750 | -17.16 | 20230125 | 3735 | 5.35 | 20230814 | 4750 | -17.16 | 20230125 | 3735 | 5.35 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19427227 | N | N | 52 | N | 00 | N | |||
| 175 | 20231101 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3930 | -5 | 5 | -0.13 | 119392910 | 30335 | 17.78 | 3975 | 3975 | 3925 | 5110 | 2755 | 3935 | 3935.81 | 9.84 | 0 | -9190 | 4008 | 3971 | 3953 | 3916 | 3898 | 3962 | 3907 | 1974 | 1175 | 1000 | 2990 | 5 | 1 | 197376000 | 7757 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4750 | 20230125 | -17.26 | 3735 | 20230814 | 5.22 | 4750 | -17.26 | 20230125 | 3735 | 5.22 | 20230814 | 4750 | -17.26 | 20230125 | 3735 | 5.22 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19427227 | N | N | 52 | N | 00 | N | |||
| 176 | 20231101 | 101006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3950 | 15 | 2 | 0.38 | 26304745 | 6669 | 3.91 | 3975 | 3975 | 3940 | 5110 | 2755 | 3935 | 3944.33 | 9.84 | 0 | -1150 | 4008 | 3971 | 3953 | 3916 | 3898 | 3962 | 3907 | 1974 | 1175 | 1000 | 2990 | 5 | 1 | 197376000 | 7796 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -16.84 | 3735 | 20230814 | 5.76 | 4750 | -16.84 | 20230125 | 3735 | 5.76 | 20230814 | 4750 | -16.84 | 20230125 | 3735 | 5.76 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19427227 | N | N | 52 | N | 00 | N | |||
| 177 | 20231101 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3940 | 5 | 2 | 0.13 | 1964525 | 498 | 0.29 | 3975 | 3975 | 3940 | 5110 | 2755 | 3935 | 3944.83 | 9.84 | 0 | -16 | 4008 | 3971 | 3953 | 3916 | 3898 | 3962 | 3907 | 1974 | 1175 | 1000 | 2990 | 5 | 1 | 197376000 | 7777 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4750 | 20230125 | -17.05 | 3735 | 20230814 | 5.49 | 4750 | -17.05 | 20230125 | 3735 | 5.49 | 20230814 | 4750 | -17.05 | 20230125 | 3735 | 5.49 | 20230814 | 0.01 | N | 348950 | 1000 | 1973 억 | 19427227 | N | N | 52 | N | 00 | N |