69 KiB
69 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20241231 | 161311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.18 | -15593 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 3 | 20241231 | 151256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.18 | -15593 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 4 | 20241231 | 141310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.18 | -15593 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 5 | 20241231 | 131312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.18 | -15593 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 6 | 20241231 | 121310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.18 | -15593 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 7 | 20241231 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.18 | -15593 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 8 | 20241231 | 101303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.18 | -15593 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 9 | 20241231 | 091306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.18 | -15593 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1042728 | N | N | 44 | N | 00 | N | |||
| 10 | 20241230 | 161302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 170366760 | 57820 | 70.24 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.50 | 1.20 | 0 | -11513 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1058321 | N | N | 44 | N | 00 | N | |||
| 11 | 20241230 | 151306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 0 | 3 | 0.00 | 165923005 | 56309 | 68.41 | 2945 | 2970 | 2925 | 3835 | 2065 | 2950 | 2946.65 | 1.20 | 0 | -11130 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2608 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -21.29 | 2620 | 20241112 | 12.60 | 3748 | -21.29 | 20240826 | 2620 | 12.60 | 20241112 | 3785 | -22.06 | 20240826 | 2620 | 12.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1058321 | N | N | 89 | N | 00 | N | |||
| 12 | 20241230 | 141306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 10 | 2 | 0.34 | 127655930 | 43373 | 52.69 | 2945 | 2965 | 2925 | 3835 | 2065 | 2950 | 2943.21 | 1.20 | 0 | -7402 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2617 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -21.02 | 2620 | 20241112 | 12.98 | 3748 | -21.02 | 20240826 | 2620 | 12.98 | 20241112 | 3785 | -21.80 | 20240826 | 2620 | 12.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1058321 | N | N | 89 | N | 00 | N | |||
| 13 | 20241230 | 131308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 76025425 | 25831 | 31.38 | 2945 | 2955 | 2930 | 3835 | 2065 | 2950 | 2943.19 | 1.20 | 0 | -8342 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1058321 | N | N | 89 | N | 00 | N | |||
| 14 | 20241230 | 121303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 0 | 3 | 0.00 | 62047600 | 21086 | 25.62 | 2945 | 2955 | 2930 | 3835 | 2065 | 2950 | 2942.60 | 1.20 | 0 | -5910 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2608 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -21.29 | 2620 | 20241112 | 12.60 | 3748 | -21.29 | 20240826 | 2620 | 12.60 | 20241112 | 3785 | -22.06 | 20240826 | 2620 | 12.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1058321 | N | N | 89 | N | 00 | N | |||
| 15 | 20241230 | 111305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 52886820 | 17978 | 21.84 | 2945 | 2955 | 2930 | 3835 | 2065 | 2950 | 2941.75 | 1.20 | 0 | -4215 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1058321 | N | N | 89 | N | 00 | N | |||
| 16 | 20241230 | 101303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -15 | 5 | -0.51 | 29054425 | 9883 | 12.01 | 2945 | 2955 | 2930 | 3835 | 2065 | 2950 | 2939.84 | 1.20 | 0 | -1000 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2595 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -21.69 | 2620 | 20241112 | 12.02 | 3748 | -21.69 | 20240826 | 2620 | 12.02 | 20241112 | 3785 | -22.46 | 20240826 | 2620 | 12.02 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1058321 | N | N | 89 | N | 00 | N | |||
| 17 | 20241230 | 091307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -5 | 5 | -0.17 | 276830 | 94 | 0.11 | 2945 | 2945 | 2945 | 3835 | 2065 | 2950 | 2945.00 | 1.20 | 0 | -42 | 2980 | 2965 | 2935 | 2920 | 2890 | 2972 | 2927 | 884 | 885 | 1000 | 2120 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1058321 | N | N | 89 | N | 00 | N | |||
| 18 | 20241227 | 161258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 10 | 2 | 0.34 | 240966770 | 82313 | 88.38 | 2910 | 2950 | 2905 | 3820 | 2060 | 2940 | 2927.44 | 1.20 | 0 | 461 | 2960 | 2950 | 2935 | 2925 | 2910 | 2952 | 2927 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2608 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -21.29 | 2620 | 20241112 | 12.60 | 3748 | -21.29 | 20240826 | 2620 | 12.60 | 20241112 | 3785 | -22.06 | 20240826 | 2620 | 12.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057493 | N | N | 89 | N | 00 | N | |||
| 19 | 20241227 | 151258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 10 | 2 | 0.34 | 228679310 | 78143 | 83.91 | 2910 | 2950 | 2905 | 3820 | 2060 | 2940 | 2926.42 | 1.20 | 0 | 129 | 2960 | 2950 | 2935 | 2925 | 2910 | 2952 | 2927 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2608 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -21.29 | 2620 | 20241112 | 12.60 | 3748 | -21.29 | 20240826 | 2620 | 12.60 | 20241112 | 3785 | -22.06 | 20240826 | 2620 | 12.60 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057493 | N | N | 298 | N | 00 | N | |||
| 20 | 20241227 | 141301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 204904830 | 70062 | 75.23 | 2910 | 2950 | 2905 | 3820 | 2060 | 2940 | 2924.62 | 1.20 | 0 | -1607 | 2960 | 2950 | 2935 | 2925 | 2910 | 2952 | 2927 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057493 | N | N | 298 | N | 00 | N | |||
| 21 | 20241227 | 131258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 184418140 | 63103 | 67.76 | 2910 | 2945 | 2905 | 3820 | 2060 | 2940 | 2922.49 | 1.20 | 0 | -1786 | 2960 | 2950 | 2935 | 2925 | 2910 | 2952 | 2927 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057493 | N | N | 298 | N | 00 | N | |||
| 22 | 20241227 | 121259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 149155045 | 51097 | 54.87 | 2910 | 2945 | 2905 | 3820 | 2060 | 2940 | 2919.06 | 1.20 | 0 | 3717 | 2960 | 2950 | 2935 | 2925 | 2910 | 2952 | 2927 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2590 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -21.82 | 2620 | 20241112 | 11.83 | 3748 | -21.82 | 20240826 | 2620 | 11.83 | 20241112 | 3785 | -22.59 | 20240826 | 2620 | 11.83 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057493 | N | N | 298 | N | 00 | N | |||
| 23 | 20241227 | 111259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 132094340 | 45277 | 48.62 | 2910 | 2940 | 2905 | 3820 | 2060 | 2940 | 2917.47 | 1.20 | 0 | 912 | 2960 | 2950 | 2935 | 2925 | 2910 | 2952 | 2927 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2590 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -21.82 | 2620 | 20241112 | 11.83 | 3748 | -21.82 | 20240826 | 2620 | 11.83 | 20241112 | 3785 | -22.59 | 20240826 | 2620 | 11.83 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057493 | N | N | 298 | N | 00 | N | |||
| 24 | 20241227 | 101258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -25 | 5 | -0.85 | 40495825 | 13889 | 14.91 | 2910 | 2925 | 2905 | 3820 | 2060 | 2940 | 2915.68 | 1.20 | 0 | -2215 | 2960 | 2950 | 2935 | 2925 | 2910 | 2952 | 2927 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2577 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -22.23 | 2620 | 20241112 | 11.26 | 3748 | -22.23 | 20240826 | 2620 | 11.26 | 20241112 | 3785 | -22.99 | 20240826 | 2620 | 11.26 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057493 | N | N | 298 | N | 00 | N | |||
| 25 | 20241227 | 091303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -15 | 5 | -0.51 | 628575 | 216 | 0.23 | 2910 | 2925 | 2910 | 3820 | 2060 | 2940 | 2910.07 | 1.20 | 0 | -14 | 2960 | 2950 | 2935 | 2925 | 2910 | 2952 | 2927 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2586 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -21.96 | 2620 | 20241112 | 11.64 | 3748 | -21.96 | 20240826 | 2620 | 11.64 | 20241112 | 3785 | -22.72 | 20240826 | 2620 | 11.64 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1057493 | N | N | 298 | N | 00 | N | |||
| 26 | 20241226 | 161253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 273193805 | 93132 | 82.60 | 2940 | 2945 | 2920 | 3820 | 2060 | 2940 | 2933.40 | 1.20 | 0 | -3080 | 2966 | 2952 | 2936 | 2922 | 2906 | 2945 | 2915 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061111 | N | N | 298 | N | 00 | N | |||
| 27 | 20241226 | 151250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 0 | 3 | 0.00 | 231989125 | 79078 | 70.13 | 2940 | 2945 | 2920 | 3820 | 2060 | 2940 | 2933.67 | 1.20 | 0 | -3010 | 2966 | 2952 | 2936 | 2922 | 2906 | 2945 | 2915 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061111 | N | N | 63 | N | 00 | N | |||
| 28 | 20241226 | 141248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | -5 | 5 | -0.17 | 131214200 | 44758 | 39.69 | 2940 | 2945 | 2920 | 3820 | 2060 | 2940 | 2931.64 | 1.20 | 0 | -2506 | 2966 | 2952 | 2936 | 2922 | 2906 | 2945 | 2915 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2595 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -21.69 | 2620 | 20241112 | 12.02 | 3748 | -21.69 | 20240826 | 2620 | 12.02 | 20241112 | 3785 | -22.46 | 20240826 | 2620 | 12.02 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061111 | N | N | 63 | N | 00 | N | |||
| 29 | 20241226 | 131250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 5 | 2 | 0.17 | 100523190 | 34300 | 30.42 | 2940 | 2945 | 2920 | 3820 | 2060 | 2940 | 2930.71 | 1.20 | 0 | -835 | 2966 | 2952 | 2936 | 2922 | 2906 | 2945 | 2915 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061111 | N | N | 63 | N | 00 | N | |||
| 30 | 20241226 | 121247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 5 | 2 | 0.17 | 82254620 | 28087 | 24.91 | 2940 | 2945 | 2920 | 3820 | 2060 | 2940 | 2928.57 | 1.20 | 0 | 1365 | 2966 | 2952 | 2936 | 2922 | 2906 | 2945 | 2915 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061111 | N | N | 63 | N | 00 | N | |||
| 31 | 20241226 | 111246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 5 | 2 | 0.17 | 77348185 | 26419 | 23.43 | 2940 | 2945 | 2920 | 3820 | 2060 | 2940 | 2927.75 | 1.20 | 0 | 1370 | 2966 | 2952 | 2936 | 2922 | 2906 | 2945 | 2915 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061111 | N | N | 63 | N | 00 | N | |||
| 32 | 20241226 | 101249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -15 | 5 | -0.51 | 64833595 | 22160 | 19.65 | 2940 | 2940 | 2920 | 3820 | 2060 | 2940 | 2925.70 | 1.20 | 0 | 2581 | 2966 | 2952 | 2936 | 2922 | 2906 | 2945 | 2915 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2586 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -21.96 | 2620 | 20241112 | 11.64 | 3748 | -21.96 | 20240826 | 2620 | 11.64 | 20241112 | 3785 | -22.72 | 20240826 | 2620 | 11.64 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061111 | N | N | 63 | N | 00 | N | |||
| 33 | 20241226 | 091247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | -15 | 5 | -0.51 | 3809460 | 1298 | 1.15 | 2940 | 2940 | 2920 | 3820 | 2060 | 2940 | 2934.87 | 1.20 | 0 | 537 | 2966 | 2952 | 2936 | 2922 | 2906 | 2945 | 2915 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2586 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -21.96 | 2620 | 20241112 | 11.64 | 3748 | -21.96 | 20240826 | 2620 | 11.64 | 20241112 | 3785 | -22.72 | 20240826 | 2620 | 11.64 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061111 | N | N | 63 | N | 00 | N | |||
| 34 | 20241224 | 161248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 20 | 2 | 0.68 | 331666365 | 112755 | 119.74 | 2945 | 2950 | 2920 | 3795 | 2045 | 2920 | 2941.72 | 1.19 | 0 | 6927 | 2996 | 2957 | 2906 | 2867 | 2816 | 2977 | 2887 | 884 | 875 | 1000 | 2100 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1051459 | N | N | 63 | N | 00 | N | |||
| 35 | 20241224 | 151247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 25 | 2 | 0.86 | 310181865 | 105451 | 111.99 | 2945 | 2950 | 2920 | 3795 | 2045 | 2920 | 2941.73 | 1.19 | 0 | 12032 | 2996 | 2957 | 2906 | 2867 | 2816 | 2977 | 2887 | 884 | 875 | 1000 | 2100 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1051459 | N | N | 3906 | N | 00 | N | |||
| 36 | 20241224 | 141244 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 20 | 2 | 0.68 | 267377935 | 90929 | 96.57 | 2945 | 2950 | 2920 | 3795 | 2045 | 2920 | 2940.80 | 1.19 | 0 | 11068 | 2996 | 2957 | 2906 | 2867 | 2816 | 2977 | 2887 | 884 | 875 | 1000 | 2100 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1051459 | N | N | 3906 | N | 00 | N | |||
| 37 | 20241224 | 131246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 25 | 2 | 0.86 | 227385200 | 77357 | 82.15 | 2945 | 2950 | 2920 | 3795 | 2045 | 2920 | 2939.74 | 1.19 | 0 | 10201 | 2996 | 2957 | 2906 | 2867 | 2816 | 2977 | 2887 | 884 | 875 | 1000 | 2100 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1051459 | N | N | 3906 | N | 00 | N | |||
| 38 | 20241224 | 121248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 25 | 2 | 0.86 | 135163865 | 45984 | 48.83 | 2945 | 2950 | 2920 | 3795 | 2045 | 2920 | 2939.90 | 1.19 | 0 | 4996 | 2996 | 2957 | 2906 | 2867 | 2816 | 2977 | 2887 | 884 | 875 | 1000 | 2100 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1051459 | N | N | 3906 | N | 00 | N | |||
| 39 | 20241224 | 111247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 20 | 2 | 0.68 | 95590665 | 32537 | 34.55 | 2945 | 2950 | 2920 | 3795 | 2045 | 2920 | 2938.61 | 1.19 | 0 | 2265 | 2996 | 2957 | 2906 | 2867 | 2816 | 2977 | 2887 | 884 | 875 | 1000 | 2100 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1051459 | N | N | 3906 | N | 00 | N | |||
| 40 | 20241224 | 101246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 15 | 2 | 0.51 | 57055740 | 19403 | 20.61 | 2945 | 2950 | 2920 | 3795 | 2045 | 2920 | 2941.96 | 1.19 | 0 | 1987 | 2996 | 2957 | 2906 | 2867 | 2816 | 2977 | 2887 | 884 | 875 | 1000 | 2100 | 5 | 1 | 88400000 | 2595 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -21.69 | 2620 | 20241112 | 12.02 | 3748 | -21.69 | 20240826 | 2620 | 12.02 | 20241112 | 3785 | -22.46 | 20240826 | 2620 | 12.02 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1051459 | N | N | 3906 | N | 00 | N | |||
| 41 | 20241224 | 091253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 20 | 2 | 0.68 | 8469255 | 2895 | 3.07 | 2945 | 2945 | 2920 | 3795 | 2045 | 2920 | 2929.54 | 1.19 | 0 | -611 | 2996 | 2957 | 2906 | 2867 | 2816 | 2977 | 2887 | 884 | 875 | 1000 | 2100 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1051459 | N | N | 3906 | N | 00 | N | |||
| 42 | 20241223 | 161237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 45 | 2 | 1.57 | 275515795 | 94163 | 52.49 | 2855 | 2945 | 2855 | 3735 | 2015 | 2875 | 2925.95 | 1.20 | 0 | 15612 | 3011 | 2942 | 2891 | 2822 | 2771 | 2917 | 2797 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2581 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -22.09 | 2620 | 20241112 | 11.45 | 3748 | -22.09 | 20240826 | 2620 | 11.45 | 20241112 | 3785 | -22.85 | 20240826 | 2620 | 11.45 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061528 | N | N | 3906 | N | 00 | N | |||
| 43 | 20241223 | 151240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 65 | 2 | 2.26 | 260888655 | 89165 | 49.70 | 2855 | 2945 | 2855 | 3735 | 2015 | 2875 | 2925.91 | 1.20 | 0 | 15163 | 3011 | 2942 | 2891 | 2822 | 2771 | 2917 | 2797 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061528 | N | N | 2706 | N | 00 | N | |||
| 44 | 20241223 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 65 | 2 | 2.26 | 207833780 | 71086 | 39.63 | 2855 | 2945 | 2855 | 3735 | 2015 | 2875 | 2923.69 | 1.20 | 0 | 13092 | 3011 | 2942 | 2891 | 2822 | 2771 | 2917 | 2797 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061528 | N | N | 2706 | N | 00 | N | |||
| 45 | 20241223 | 131236 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 55 | 2 | 1.91 | 153724300 | 52634 | 29.34 | 2855 | 2945 | 2855 | 3735 | 2015 | 2875 | 2920.63 | 1.20 | 0 | 12858 | 3011 | 2942 | 2891 | 2822 | 2771 | 2917 | 2797 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2590 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -21.82 | 2620 | 20241112 | 11.83 | 3748 | -21.82 | 20240826 | 2620 | 11.83 | 20241112 | 3785 | -22.59 | 20240826 | 2620 | 11.83 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061528 | N | N | 2706 | N | 00 | N | |||
| 46 | 20241223 | 121240 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 70 | 2 | 2.43 | 113704875 | 39009 | 21.75 | 2855 | 2945 | 2855 | 3735 | 2015 | 2875 | 2914.84 | 1.20 | 0 | 10493 | 3011 | 2942 | 2891 | 2822 | 2771 | 2917 | 2797 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061528 | N | N | 2706 | N | 00 | N | |||
| 47 | 20241223 | 111235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 60 | 2 | 2.09 | 91059380 | 31303 | 17.45 | 2855 | 2935 | 2855 | 3735 | 2015 | 2875 | 2908.97 | 1.20 | 0 | 5340 | 3011 | 2942 | 2891 | 2822 | 2771 | 2917 | 2797 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2595 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -21.69 | 2620 | 20241112 | 12.02 | 3748 | -21.69 | 20240826 | 2620 | 12.02 | 20241112 | 3785 | -22.46 | 20240826 | 2620 | 12.02 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061528 | N | N | 2706 | N | 00 | N | |||
| 48 | 20241223 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 45 | 2 | 1.57 | 52663565 | 18183 | 10.14 | 2855 | 2920 | 2855 | 3735 | 2015 | 2875 | 2896.31 | 1.20 | 0 | -1388 | 3011 | 2942 | 2891 | 2822 | 2771 | 2917 | 2797 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2581 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -22.09 | 2620 | 20241112 | 11.45 | 3748 | -22.09 | 20240826 | 2620 | 11.45 | 20241112 | 3785 | -22.85 | 20240826 | 2620 | 11.45 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061528 | N | N | 2706 | N | 00 | N | |||
| 49 | 20241223 | 091235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 10 | 2 | 0.35 | 8182105 | 2855 | 1.59 | 2855 | 2885 | 2855 | 3735 | 2015 | 2875 | 2865.89 | 1.20 | 0 | -409 | 3011 | 2942 | 2891 | 2822 | 2771 | 2917 | 2797 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2550 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2620 | 20241112 | 10.11 | 3748 | -23.03 | 20240826 | 2620 | 10.11 | 20241112 | 3785 | -23.78 | 20240826 | 2620 | 10.11 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1061528 | N | N | 2706 | N | 00 | N | |||
| 50 | 20241220 | 161229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -85 | 5 | -2.87 | 518772360 | 179386 | 54.14 | 2960 | 2960 | 2840 | 3845 | 2075 | 2960 | 2891.93 | 1.22 | 0 | -18985 | 3056 | 3007 | 2936 | 2887 | 2816 | 3032 | 2912 | 884 | 885 | 1000 | 2130 | 5 | 1 | 88400000 | 2542 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2620 | 20241112 | 9.73 | 3748 | -23.29 | 20240826 | 2620 | 9.73 | 20241112 | 3785 | -24.04 | 20240826 | 2620 | 9.73 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1081100 | N | N | 2706 | N | 00 | N | |||
| 51 | 20241220 | 151233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | -110 | 5 | -3.72 | 488115150 | 168648 | 50.90 | 2960 | 2960 | 2845 | 3845 | 2075 | 2960 | 2894.28 | 1.22 | 0 | -19643 | 3056 | 3007 | 2936 | 2887 | 2816 | 3032 | 2912 | 884 | 885 | 1000 | 2130 | 5 | 1 | 88400000 | 2519 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1081100 | N | N | 458 | N | 00 | N | |||
| 52 | 20241220 | 141230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | -105 | 5 | -3.55 | 457632465 | 157966 | 47.68 | 2960 | 2960 | 2845 | 3845 | 2075 | 2960 | 2897.03 | 1.22 | 0 | -15589 | 3056 | 3007 | 2936 | 2887 | 2816 | 3032 | 2912 | 884 | 885 | 1000 | 2130 | 5 | 1 | 88400000 | 2524 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2620 | 20241112 | 8.97 | 3748 | -23.83 | 20240826 | 2620 | 8.97 | 20241112 | 3785 | -24.57 | 20240826 | 2620 | 8.97 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1081100 | N | N | 458 | N | 00 | N | |||
| 53 | 20241220 | 131229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | -90 | 5 | -3.04 | 380123990 | 130848 | 39.49 | 2960 | 2960 | 2870 | 3845 | 2075 | 2960 | 2905.08 | 1.22 | 0 | -18346 | 3056 | 3007 | 2936 | 2887 | 2816 | 3032 | 2912 | 884 | 885 | 1000 | 2130 | 5 | 1 | 88400000 | 2537 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2620 | 20241112 | 9.54 | 3748 | -23.43 | 20240826 | 2620 | 9.54 | 20241112 | 3785 | -24.17 | 20240826 | 2620 | 9.54 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1081100 | N | N | 458 | N | 00 | N | |||
| 54 | 20241220 | 121228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | -75 | 5 | -2.53 | 340182805 | 117013 | 35.32 | 2960 | 2960 | 2880 | 3845 | 2075 | 2960 | 2907.22 | 1.22 | 0 | -12344 | 3056 | 3007 | 2936 | 2887 | 2816 | 3032 | 2912 | 884 | 885 | 1000 | 2130 | 5 | 1 | 88400000 | 2550 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2620 | 20241112 | 10.11 | 3748 | -23.03 | 20240826 | 2620 | 10.11 | 20241112 | 3785 | -23.78 | 20240826 | 2620 | 10.11 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1081100 | N | N | 458 | N | 00 | N | |||
| 55 | 20241220 | 111228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | -60 | 5 | -2.03 | 272381260 | 93571 | 28.24 | 2960 | 2960 | 2895 | 3845 | 2075 | 2960 | 2910.96 | 1.22 | 0 | -5217 | 3056 | 3007 | 2936 | 2887 | 2816 | 3032 | 2912 | 884 | 885 | 1000 | 2130 | 5 | 1 | 88400000 | 2564 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -22.63 | 2620 | 20241112 | 10.69 | 3748 | -22.63 | 20240826 | 2620 | 10.69 | 20241112 | 3785 | -23.38 | 20240826 | 2620 | 10.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1081100 | N | N | 458 | N | 00 | N | |||
| 56 | 20241220 | 101229 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | -55 | 5 | -1.86 | 236724495 | 81295 | 24.54 | 2960 | 2960 | 2900 | 3845 | 2075 | 2960 | 2911.92 | 1.22 | 0 | -1532 | 3056 | 3007 | 2936 | 2887 | 2816 | 3032 | 2912 | 884 | 885 | 1000 | 2130 | 5 | 1 | 88400000 | 2568 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -22.49 | 2620 | 20241112 | 10.88 | 3748 | -22.49 | 20240826 | 2620 | 10.88 | 20241112 | 3785 | -23.25 | 20240826 | 2620 | 10.88 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1081100 | N | N | 458 | N | 00 | N | |||
| 57 | 20241220 | 091230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -15 | 5 | -0.51 | 5258840 | 1781 | 0.54 | 2960 | 2960 | 2940 | 3845 | 2075 | 2960 | 2952.75 | 1.22 | 0 | -635 | 3056 | 3007 | 2936 | 2887 | 2816 | 3032 | 2912 | 884 | 885 | 1000 | 2130 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1081100 | N | N | 458 | N | 00 | N | |||
| 58 | 20241219 | 161225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 25 | 2 | 0.85 | 981889830 | 331281 | 90.46 | 2865 | 2985 | 2865 | 3815 | 2055 | 2935 | 2963.92 | 1.18 | 0 | 15442 | 3028 | 2981 | 2908 | 2861 | 2788 | 3005 | 2885 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2617 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3748 | 20240826 | -21.02 | 2620 | 20241112 | 12.98 | 3748 | -21.02 | 20240826 | 2620 | 12.98 | 20241112 | 3785 | -21.80 | 20240826 | 2620 | 12.98 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1046554 | N | N | 458 | N | 00 | N | |||
| 59 | 20241219 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 10 | 2 | 0.34 | 952525920 | 321351 | 87.75 | 2865 | 2985 | 2865 | 3815 | 2055 | 2935 | 2964.13 | 1.18 | 0 | 19130 | 3028 | 2981 | 2908 | 2861 | 2788 | 3005 | 2885 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2603 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3748 | 20240826 | -21.42 | 2620 | 20241112 | 12.40 | 3748 | -21.42 | 20240826 | 2620 | 12.40 | 20241112 | 3785 | -22.19 | 20240826 | 2620 | 12.40 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1046554 | N | N | 1609 | N | 00 | N | |||
| 60 | 20241219 | 141225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 35 | 2 | 1.19 | 830286255 | 279964 | 76.45 | 2865 | 2985 | 2865 | 3815 | 2055 | 2935 | 2965.69 | 1.18 | 0 | 23546 | 3028 | 2981 | 2908 | 2861 | 2788 | 3005 | 2885 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2625 | 0.00 | 0.00 | 09 | 0.32 | 0.00 | 0.00 | 3748 | 20240826 | -20.76 | 2620 | 20241112 | 13.36 | 3748 | -20.76 | 20240826 | 2620 | 13.36 | 20241112 | 3785 | -21.53 | 20240826 | 2620 | 13.36 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1046554 | N | N | 1609 | N | 00 | N | |||
| 61 | 20241219 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 40 | 2 | 1.36 | 718452330 | 242319 | 66.17 | 2865 | 2985 | 2865 | 3815 | 2055 | 2935 | 2964.90 | 1.18 | 0 | 30622 | 3028 | 2981 | 2908 | 2861 | 2788 | 3005 | 2885 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2630 | 0.00 | 0.00 | 09 | 0.27 | 0.00 | 0.00 | 3748 | 20240826 | -20.62 | 2620 | 20241112 | 13.55 | 3748 | -20.62 | 20240826 | 2620 | 13.55 | 20241112 | 3785 | -21.40 | 20240826 | 2620 | 13.55 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1046554 | N | N | 1609 | N | 00 | N | |||
| 62 | 20241219 | 121227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 30 | 2 | 1.02 | 568191420 | 191836 | 52.38 | 2865 | 2985 | 2865 | 3815 | 2055 | 2935 | 2961.86 | 1.18 | 0 | 47330 | 3028 | 2981 | 2908 | 2861 | 2788 | 3005 | 2885 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2621 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3748 | 20240826 | -20.89 | 2620 | 20241112 | 13.17 | 3748 | -20.89 | 20240826 | 2620 | 13.17 | 20241112 | 3785 | -21.66 | 20240826 | 2620 | 13.17 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1046554 | N | N | 1609 | N | 00 | N | |||
| 63 | 20241219 | 111223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 40 | 2 | 1.36 | 429750915 | 145248 | 39.66 | 2865 | 2985 | 2865 | 3815 | 2055 | 2935 | 2958.74 | 1.18 | 0 | 65198 | 3028 | 2981 | 2908 | 2861 | 2788 | 3005 | 2885 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2630 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3748 | 20240826 | -20.62 | 2620 | 20241112 | 13.55 | 3748 | -20.62 | 20240826 | 2620 | 13.55 | 20241112 | 3785 | -21.40 | 20240826 | 2620 | 13.55 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1046554 | N | N | 1609 | N | 00 | N | |||
| 64 | 20241219 | 101217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 30 | 2 | 1.02 | 270310540 | 91676 | 25.03 | 2865 | 2975 | 2865 | 3815 | 2055 | 2935 | 2948.54 | 1.18 | 0 | 50595 | 3028 | 2981 | 2908 | 2861 | 2788 | 3005 | 2885 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2621 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -20.89 | 2620 | 20241112 | 13.17 | 3748 | -20.89 | 20240826 | 2620 | 13.17 | 20241112 | 3785 | -21.66 | 20240826 | 2620 | 13.17 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1046554 | N | N | 1609 | N | 00 | N | |||
| 65 | 20241219 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | -20 | 5 | -0.68 | 18549335 | 6400 | 1.75 | 2865 | 2920 | 2865 | 3815 | 2055 | 2935 | 2898.33 | 1.18 | 0 | 1873 | 3028 | 2981 | 2908 | 2861 | 2788 | 3005 | 2885 | 884 | 880 | 1000 | 2110 | 5 | 1 | 88400000 | 2577 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -22.23 | 2620 | 20241112 | 11.26 | 3748 | -22.23 | 20240826 | 2620 | 11.26 | 20241112 | 3785 | -22.99 | 20240826 | 2620 | 11.26 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1046554 | N | N | 1609 | N | 00 | N | |||
| 66 | 20241218 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 55 | 2 | 1.91 | 1069858565 | 366207 | 100.35 | 2850 | 2955 | 2835 | 3740 | 2020 | 2880 | 2921.46 | 1.18 | 501839 | 49348 | 2966 | 2922 | 2851 | 2807 | 2736 | 2945 | 2830 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2595 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 3748 | 20240826 | -21.69 | 2620 | 20241112 | 12.02 | 3748 | -21.69 | 20240826 | 2620 | 12.02 | 20241112 | 3785 | -22.46 | 20240826 | 2620 | 12.02 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1039206 | N | N | 1609 | N | 00 | N | |||
| 67 | 20241218 | 151225 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 45 | 2 | 1.56 | 1041766010 | 356602 | 97.72 | 2850 | 2955 | 2835 | 3740 | 2020 | 2880 | 2921.37 | 1.18 | 501839 | 49654 | 2966 | 2922 | 2851 | 2807 | 2736 | 2945 | 2830 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2586 | 0.00 | 0.00 | 09 | 0.40 | 0.00 | 0.00 | 3748 | 20240826 | -21.96 | 2620 | 20241112 | 11.64 | 3748 | -21.96 | 20240826 | 2620 | 11.64 | 20241112 | 3785 | -22.72 | 20240826 | 2620 | 11.64 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1039206 | N | N | 3194 | N | 00 | N | |||
| 68 | 20241218 | 141218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 55 | 2 | 1.91 | 872022525 | 298836 | 81.89 | 2850 | 2955 | 2835 | 3740 | 2020 | 2880 | 2918.06 | 1.18 | 501839 | 53417 | 2966 | 2922 | 2851 | 2807 | 2736 | 2945 | 2830 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2595 | 0.00 | 0.00 | 09 | 0.34 | 0.00 | 0.00 | 3748 | 20240826 | -21.69 | 2620 | 20241112 | 12.02 | 3748 | -21.69 | 20240826 | 2620 | 12.02 | 20241112 | 3785 | -22.46 | 20240826 | 2620 | 12.02 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1039206 | N | N | 3194 | N | 00 | N | |||
| 69 | 20241218 | 131223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 75 | 2 | 2.60 | 718272490 | 246615 | 67.58 | 2850 | 2955 | 2835 | 3740 | 2020 | 2880 | 2912.53 | 1.18 | 501839 | 54382 | 2966 | 2922 | 2851 | 2807 | 2736 | 2945 | 2830 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2612 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3748 | 20240826 | -21.16 | 2620 | 20241112 | 12.79 | 3748 | -21.16 | 20240826 | 2620 | 12.79 | 20241112 | 3785 | -21.93 | 20240826 | 2620 | 12.79 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1039206 | N | N | 3194 | N | 00 | N | |||
| 70 | 20241218 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 60 | 2 | 2.08 | 591121390 | 203423 | 55.74 | 2850 | 2940 | 2835 | 3740 | 2020 | 2880 | 2905.87 | 1.18 | 501839 | 48923 | 2966 | 2922 | 2851 | 2807 | 2736 | 2945 | 2830 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2599 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3748 | 20240826 | -21.56 | 2620 | 20241112 | 12.21 | 3748 | -21.56 | 20240826 | 2620 | 12.21 | 20241112 | 3785 | -22.32 | 20240826 | 2620 | 12.21 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1039206 | N | N | 3194 | N | 00 | N | |||
| 71 | 20241218 | 111215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 50 | 2 | 1.74 | 467581550 | 161331 | 44.21 | 2850 | 2935 | 2835 | 3740 | 2020 | 2880 | 2898.28 | 1.18 | 501839 | 39109 | 2966 | 2922 | 2851 | 2807 | 2736 | 2945 | 2830 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2590 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -21.82 | 2620 | 20241112 | 11.83 | 3748 | -21.82 | 20240826 | 2620 | 11.83 | 20241112 | 3785 | -22.59 | 20240826 | 2620 | 11.83 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1039206 | N | N | 3194 | N | 00 | N | |||
| 72 | 20241218 | 101222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 20 | 2 | 0.69 | 286584320 | 99417 | 27.24 | 2850 | 2910 | 2835 | 3740 | 2020 | 2880 | 2882.65 | 1.18 | 501839 | 33379 | 2966 | 2922 | 2851 | 2807 | 2736 | 2945 | 2830 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2564 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3748 | 20240826 | -22.63 | 2620 | 20241112 | 10.69 | 3748 | -22.63 | 20240826 | 2620 | 10.69 | 20241112 | 3785 | -23.38 | 20240826 | 2620 | 10.69 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1039206 | N | N | 3194 | N | 00 | N | |||
| 73 | 20241218 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -35 | 5 | -1.22 | 46527470 | 16317 | 4.47 | 2850 | 2870 | 2835 | 3740 | 2020 | 2880 | 2851.47 | 1.18 | 501839 | 1373 | 2966 | 2922 | 2851 | 2807 | 2736 | 2945 | 2830 | 884 | 860 | 1000 | 2070 | 5 | 1 | 88400000 | 2515 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -24.09 | 2620 | 20241112 | 8.59 | 3748 | -24.09 | 20240826 | 2620 | 8.59 | 20241112 | 3785 | -24.83 | 20240826 | 2620 | 8.59 | 20241112 | 0.00 | N | 377190 | 1000 | 884 억 | 1039206 | N | N | 3194 | N | 00 | N | |||
| 74 | 20241217 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 90 | 2 | 3.23 | 1045042305 | 364917 | 70.16 | 2820 | 2895 | 2780 | 3625 | 1955 | 2790 | 2863.78 | 0.76 | 0 | 134707 | 2856 | 2822 | 2791 | 2757 | 2726 | 2840 | 2775 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1855 | 0.00 | 0.00 | 09 | 0.57 | 0.00 | 0.00 | 3748 | 20240826 | -23.16 | 2620 | 20241112 | 9.92 | 3748 | -23.16 | 20240826 | 2620 | 9.92 | 20241112 | 3785 | -23.91 | 20240826 | 2620 | 9.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 492101 | N | N | 3194 | N | 00 | N | |||
| 75 | 20241217 | 151222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 90 | 2 | 3.23 | 1026089860 | 358337 | 68.89 | 2820 | 2895 | 2780 | 3625 | 1955 | 2790 | 2863.48 | 0.76 | 0 | 134140 | 2856 | 2822 | 2791 | 2757 | 2726 | 2840 | 2775 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1855 | 0.00 | 0.00 | 09 | 0.56 | 0.00 | 0.00 | 3748 | 20240826 | -23.16 | 2620 | 20241112 | 9.92 | 3748 | -23.16 | 20240826 | 2620 | 9.92 | 20241112 | 3785 | -23.91 | 20240826 | 2620 | 9.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 492101 | N | N | 2042 | N | 00 | N | |||
| 76 | 20241217 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 90 | 2 | 3.23 | 890808885 | 311421 | 59.87 | 2820 | 2895 | 2780 | 3625 | 1955 | 2790 | 2860.47 | 0.76 | 0 | 129204 | 2856 | 2822 | 2791 | 2757 | 2726 | 2840 | 2775 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1855 | 0.00 | 0.00 | 09 | 0.48 | 0.00 | 0.00 | 3748 | 20240826 | -23.16 | 2620 | 20241112 | 9.92 | 3748 | -23.16 | 20240826 | 2620 | 9.92 | 20241112 | 3785 | -23.91 | 20240826 | 2620 | 9.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 492101 | N | N | 2042 | N | 00 | N | |||
| 77 | 20241217 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 100 | 2 | 3.58 | 761338525 | 266535 | 51.24 | 2820 | 2895 | 2780 | 3625 | 1955 | 2790 | 2856.43 | 0.76 | 0 | 112499 | 2856 | 2822 | 2791 | 2757 | 2726 | 2840 | 2775 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1861 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 3748 | 20240826 | -22.89 | 2620 | 20241112 | 10.31 | 3748 | -22.89 | 20240826 | 2620 | 10.31 | 20241112 | 3785 | -23.65 | 20240826 | 2620 | 10.31 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 492101 | N | N | 2042 | N | 00 | N | |||
| 78 | 20241217 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 90 | 2 | 3.23 | 645945290 | 226545 | 43.56 | 2820 | 2890 | 2780 | 3625 | 1955 | 2790 | 2851.29 | 0.76 | 0 | 104915 | 2856 | 2822 | 2791 | 2757 | 2726 | 2840 | 2775 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1855 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3748 | 20240826 | -23.16 | 2620 | 20241112 | 9.92 | 3748 | -23.16 | 20240826 | 2620 | 9.92 | 20241112 | 3785 | -23.91 | 20240826 | 2620 | 9.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 492101 | N | N | 2042 | N | 00 | N | |||
| 79 | 20241217 | 111158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 95 | 2 | 3.41 | 526895600 | 185257 | 35.62 | 2820 | 2890 | 2780 | 3625 | 1955 | 2790 | 2844.13 | 0.76 | 0 | 97936 | 2856 | 2822 | 2791 | 2757 | 2726 | 2840 | 2775 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1858 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2620 | 20241112 | 10.11 | 3748 | -23.03 | 20240826 | 2620 | 10.11 | 20241112 | 3785 | -23.78 | 20240826 | 2620 | 10.11 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 492101 | N | N | 2042 | N | 00 | N | |||
| 80 | 20241217 | 101204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 60 | 2 | 2.15 | 327038070 | 115519 | 22.21 | 2820 | 2855 | 2780 | 3625 | 1955 | 2790 | 2831.03 | 0.76 | 0 | 71814 | 2856 | 2822 | 2791 | 2757 | 2726 | 2840 | 2775 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 492101 | N | N | 2042 | N | 00 | N | |||
| 81 | 20241217 | 091220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -10 | 5 | -0.36 | 19665500 | 7058 | 1.36 | 2820 | 2820 | 2780 | 3625 | 1955 | 2790 | 2786.27 | 0.76 | 0 | -4026 | 2856 | 2822 | 2791 | 2757 | 2726 | 2840 | 2775 | 644 | 835 | 1000 | 2000 | 5 | 1 | 64400000 | 1790 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -25.83 | 2620 | 20241112 | 6.11 | 3748 | -25.83 | 20240826 | 2620 | 6.11 | 20241112 | 3785 | -26.55 | 20240826 | 2620 | 6.11 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 492101 | N | N | 2042 | N | 00 | N | |||
| 82 | 20241216 | 161210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -45 | 5 | -1.59 | 1456048695 | 520125 | 190.70 | 2785 | 2825 | 2760 | 3685 | 1985 | 2835 | 2799.42 | 0.77 | 0 | 46199 | 2985 | 2910 | 2855 | 2780 | 2725 | 2882 | 2752 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.81 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 494848 | N | N | 2042 | N | 00 | N | |||
| 83 | 20241216 | 151219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -35 | 5 | -1.23 | 1416466280 | 505967 | 185.51 | 2785 | 2825 | 2760 | 3685 | 1985 | 2835 | 2799.52 | 0.77 | 0 | 48348 | 2985 | 2910 | 2855 | 2780 | 2725 | 2882 | 2752 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.79 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 494848 | N | N | 1087 | N | 00 | N | |||
| 84 | 20241216 | 141217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -30 | 5 | -1.06 | 1248586200 | 446093 | 163.55 | 2785 | 2825 | 2760 | 3685 | 1985 | 2835 | 2798.94 | 0.77 | 0 | 53911 | 2985 | 2910 | 2855 | 2780 | 2725 | 2882 | 2752 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.69 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 494848 | N | N | 1087 | N | 00 | N | |||
| 85 | 20241216 | 131219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -20 | 5 | -0.71 | 1114705475 | 398439 | 146.08 | 2785 | 2825 | 2760 | 3685 | 1985 | 2835 | 2797.68 | 0.77 | 0 | 58036 | 2985 | 2910 | 2855 | 2780 | 2725 | 2882 | 2752 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.62 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 494848 | N | N | 1087 | N | 00 | N | |||
| 86 | 20241216 | 121218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -15 | 5 | -0.53 | 998273980 | 357127 | 130.94 | 2785 | 2825 | 2760 | 3685 | 1985 | 2835 | 2795.29 | 0.77 | 0 | 58667 | 2985 | 2910 | 2855 | 2780 | 2725 | 2882 | 2752 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.55 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 494848 | N | N | 1087 | N | 00 | N | |||
| 87 | 20241216 | 111217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -20 | 5 | -0.71 | 830600370 | 297544 | 109.09 | 2785 | 2820 | 2760 | 3685 | 1985 | 2835 | 2791.52 | 0.77 | 0 | 55663 | 2985 | 2910 | 2855 | 2780 | 2725 | 2882 | 2752 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.46 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 494848 | N | N | 1087 | N | 00 | N | |||
| 88 | 20241216 | 101218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -30 | 5 | -1.06 | 594838575 | 213772 | 78.38 | 2785 | 2815 | 2760 | 3685 | 1985 | 2835 | 2782.58 | 0.77 | 0 | 21596 | 2985 | 2910 | 2855 | 2780 | 2725 | 2882 | 2752 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 494848 | N | N | 1087 | N | 00 | N | |||
| 89 | 20241216 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -60 | 5 | -2.12 | 257123320 | 92325 | 33.85 | 2785 | 2815 | 2760 | 3685 | 1985 | 2835 | 2784.98 | 0.77 | 0 | 10002 | 2985 | 2910 | 2855 | 2780 | 2725 | 2882 | 2752 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1787 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -25.96 | 2620 | 20241112 | 5.92 | 3748 | -25.96 | 20240826 | 2620 | 5.92 | 20241112 | 3785 | -26.68 | 20240826 | 2620 | 5.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 494848 | N | N | 1087 | N | 00 | N | |||
| 90 | 20241213 | 161209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -75 | 5 | -2.58 | 754887110 | 267134 | 175.40 | 2930 | 2930 | 2800 | 3780 | 2040 | 2910 | 2825.97 | 0.76 | 0 | -97994 | 2976 | 2942 | 2896 | 2862 | 2816 | 2960 | 2880 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.41 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2620 | 20241112 | 8.21 | 3748 | -24.36 | 20240826 | 2620 | 8.21 | 20241112 | 3785 | -25.10 | 20240826 | 2620 | 8.21 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 488411 | N | N | 1087 | N | 00 | N | |||
| 91 | 20241213 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -105 | 5 | -3.61 | 715970420 | 253355 | 166.35 | 2930 | 2930 | 2800 | 3780 | 2040 | 2910 | 2825.96 | 0.76 | 0 | -93669 | 2976 | 2942 | 2896 | 2862 | 2816 | 2960 | 2880 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.39 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 488411 | N | N | 4548 | N | 00 | N | |||
| 92 | 20241213 | 141215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -95 | 5 | -3.26 | 595922835 | 210542 | 138.24 | 2930 | 2930 | 2805 | 3780 | 2040 | 2910 | 2830.42 | 0.76 | 0 | -86183 | 2976 | 2942 | 2896 | 2862 | 2816 | 2960 | 2880 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 488411 | N | N | 4548 | N | 00 | N | |||
| 93 | 20241213 | 131216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -100 | 5 | -3.44 | 475694630 | 167776 | 110.16 | 2930 | 2930 | 2805 | 3780 | 2040 | 2910 | 2835.30 | 0.76 | 0 | -71563 | 2976 | 2942 | 2896 | 2862 | 2816 | 2960 | 2880 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2620 | 20241112 | 7.25 | 3748 | -25.03 | 20240826 | 2620 | 7.25 | 20241112 | 3785 | -25.76 | 20240826 | 2620 | 7.25 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 488411 | N | N | 4548 | N | 00 | N | |||
| 94 | 20241213 | 121215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -85 | 5 | -2.92 | 372652515 | 131191 | 86.14 | 2930 | 2930 | 2820 | 3780 | 2040 | 2910 | 2840.53 | 0.76 | 0 | -58014 | 2976 | 2942 | 2896 | 2862 | 2816 | 2960 | 2880 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 488411 | N | N | 4548 | N | 00 | N | |||
| 95 | 20241213 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -70 | 5 | -2.41 | 264191975 | 92870 | 60.98 | 2930 | 2930 | 2830 | 3780 | 2040 | 2910 | 2844.75 | 0.76 | 0 | -41353 | 2976 | 2942 | 2896 | 2862 | 2816 | 2960 | 2880 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2620 | 20241112 | 8.40 | 3748 | -24.23 | 20240826 | 2620 | 8.40 | 20241112 | 3785 | -24.97 | 20240826 | 2620 | 8.40 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 488411 | N | N | 4548 | N | 00 | N | |||
| 96 | 20241213 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -70 | 5 | -2.41 | 138355505 | 48572 | 31.89 | 2930 | 2930 | 2835 | 3780 | 2040 | 2910 | 2848.46 | 0.76 | 0 | -22534 | 2976 | 2942 | 2896 | 2862 | 2816 | 2960 | 2880 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2620 | 20241112 | 8.40 | 3748 | -24.23 | 20240826 | 2620 | 8.40 | 20241112 | 3785 | -24.97 | 20240826 | 2620 | 8.40 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 488411 | N | N | 4548 | N | 00 | N | |||
| 97 | 20241213 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 0 | 3 | 0.00 | 1664055 | 569 | 0.37 | 2930 | 2930 | 2900 | 3780 | 2040 | 2910 | 2924.53 | 0.76 | 0 | -156 | 2976 | 2942 | 2896 | 2862 | 2816 | 2960 | 2880 | 644 | 870 | 1000 | 2090 | 5 | 1 | 64400000 | 1874 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -22.36 | 2620 | 20241112 | 11.07 | 3748 | -22.36 | 20240826 | 2620 | 11.07 | 20241112 | 3785 | -23.12 | 20240826 | 2620 | 11.07 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 488411 | N | N | 4548 | N | 00 | N | |||
| 98 | 20241212 | 161213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 35 | 2 | 1.22 | 438664665 | 152301 | 241.37 | 2850 | 2930 | 2850 | 3735 | 2015 | 2875 | 2880.17 | 0.71 | 0 | 23673 | 2928 | 2901 | 2858 | 2831 | 2788 | 2915 | 2845 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1874 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3748 | 20240826 | -22.36 | 2620 | 20241112 | 11.07 | 3748 | -22.36 | 20240826 | 2620 | 11.07 | 20241112 | 3785 | -23.12 | 20240826 | 2620 | 11.07 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 455833 | N | N | 4548 | N | 00 | N | |||
| 99 | 20241212 | 151207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 5 | 2 | 0.17 | 414379230 | 143937 | 228.12 | 2850 | 2930 | 2850 | 3735 | 2015 | 2875 | 2878.89 | 0.71 | 0 | 24497 | 2928 | 2901 | 2858 | 2831 | 2788 | 2915 | 2845 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1855 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3748 | 20240826 | -23.16 | 2620 | 20241112 | 9.92 | 3748 | -23.16 | 20240826 | 2620 | 9.92 | 20241112 | 3785 | -23.91 | 20240826 | 2620 | 9.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 455833 | N | N | 11 | N | 00 | N | |||
| 100 | 20241212 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 0 | 3 | 0.00 | 332060895 | 115382 | 182.86 | 2850 | 2930 | 2850 | 3735 | 2015 | 2875 | 2877.93 | 0.71 | 0 | 15884 | 2928 | 2901 | 2858 | 2831 | 2788 | 2915 | 2845 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2620 | 20241112 | 9.73 | 3748 | -23.29 | 20240826 | 2620 | 9.73 | 20241112 | 3785 | -24.04 | 20240826 | 2620 | 9.73 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 455833 | N | N | 11 | N | 00 | N | |||
| 101 | 20241212 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -10 | 5 | -0.35 | 252849200 | 87766 | 139.09 | 2850 | 2930 | 2850 | 3735 | 2015 | 2875 | 2880.95 | 0.71 | 0 | 9384 | 2928 | 2901 | 2858 | 2831 | 2788 | 2915 | 2845 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1845 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -23.56 | 2620 | 20241112 | 9.35 | 3748 | -23.56 | 20240826 | 2620 | 9.35 | 20241112 | 3785 | -24.31 | 20240826 | 2620 | 9.35 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 455833 | N | N | 11 | N | 00 | N | |||
| 102 | 20241212 | 121147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2860 | -15 | 5 | -0.52 | 174528495 | 60403 | 95.73 | 2850 | 2930 | 2850 | 3735 | 2015 | 2875 | 2889.40 | 0.71 | 0 | -832 | 2928 | 2901 | 2858 | 2831 | 2788 | 2915 | 2845 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1842 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -23.69 | 2620 | 20241112 | 9.16 | 3748 | -23.69 | 20240826 | 2620 | 9.16 | 20241112 | 3785 | -24.44 | 20240826 | 2620 | 9.16 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 455833 | N | N | 11 | N | 00 | N | |||
| 103 | 20241212 | 111157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 30 | 2 | 1.04 | 81965385 | 28169 | 44.64 | 2850 | 2930 | 2850 | 3735 | 2015 | 2875 | 2909.77 | 0.71 | 0 | 590 | 2928 | 2901 | 2858 | 2831 | 2788 | 2915 | 2845 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1871 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -22.49 | 2620 | 20241112 | 10.88 | 3748 | -22.49 | 20240826 | 2620 | 10.88 | 20241112 | 3785 | -23.25 | 20240826 | 2620 | 10.88 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 455833 | N | N | 11 | N | 00 | N | |||
| 104 | 20241212 | 101155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 40 | 2 | 1.39 | 36381420 | 12555 | 19.90 | 2850 | 2915 | 2850 | 3735 | 2015 | 2875 | 2897.76 | 0.71 | 0 | 4993 | 2928 | 2901 | 2858 | 2831 | 2788 | 2915 | 2845 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1877 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -22.23 | 2620 | 20241112 | 11.26 | 3748 | -22.23 | 20240826 | 2620 | 11.26 | 20241112 | 3785 | -22.99 | 20240826 | 2620 | 11.26 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 455833 | N | N | 11 | N | 00 | N | |||
| 105 | 20241212 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 5 | 2 | 0.17 | 7349495 | 2553 | 4.05 | 2850 | 2880 | 2850 | 3735 | 2015 | 2875 | 2878.77 | 0.71 | 0 | 2374 | 2928 | 2901 | 2858 | 2831 | 2788 | 2915 | 2845 | 644 | 860 | 1000 | 2070 | 5 | 1 | 64400000 | 1855 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -23.16 | 2620 | 20241112 | 9.92 | 3748 | -23.16 | 20240826 | 2620 | 9.92 | 20241112 | 3785 | -23.91 | 20240826 | 2620 | 9.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 455833 | N | N | 11 | N | 00 | N | |||
| 106 | 20241211 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 50 | 2 | 1.77 | 179939470 | 63097 | 122.10 | 2815 | 2885 | 2815 | 3670 | 1980 | 2825 | 2851.75 | 0.71 | 0 | -737 | 2865 | 2845 | 2805 | 2785 | 2745 | 2855 | 2795 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1852 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -23.29 | 2620 | 20241112 | 9.73 | 3748 | -23.29 | 20240826 | 2620 | 9.73 | 20241112 | 3785 | -24.04 | 20240826 | 2620 | 9.73 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 456255 | N | N | 11 | N | 00 | N | |||
| 107 | 20241211 | 151119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 60 | 2 | 2.12 | 173145445 | 60735 | 117.53 | 2815 | 2885 | 2815 | 3670 | 1980 | 2825 | 2850.83 | 0.71 | 0 | -467 | 2865 | 2845 | 2805 | 2785 | 2745 | 2855 | 2795 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1858 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -23.03 | 2620 | 20241112 | 10.11 | 3748 | -23.03 | 20240826 | 2620 | 10.11 | 20241112 | 3785 | -23.78 | 20240826 | 2620 | 10.11 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 456255 | N | N | 406 | N | 00 | N | |||
| 108 | 20241211 | 141208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 45 | 2 | 1.59 | 147136835 | 51698 | 100.04 | 2815 | 2875 | 2815 | 3670 | 1980 | 2825 | 2846.08 | 0.71 | 0 | 1915 | 2865 | 2845 | 2805 | 2785 | 2745 | 2855 | 2795 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1848 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -23.43 | 2620 | 20241112 | 9.54 | 3748 | -23.43 | 20240826 | 2620 | 9.54 | 20241112 | 3785 | -24.17 | 20240826 | 2620 | 9.54 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 456255 | N | N | 406 | N | 00 | N | |||
| 109 | 20241211 | 131209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 25 | 2 | 0.88 | 119334910 | 41982 | 81.24 | 2815 | 2855 | 2815 | 3670 | 1980 | 2825 | 2842.53 | 0.71 | 0 | 2796 | 2865 | 2845 | 2805 | 2785 | 2745 | 2855 | 2795 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 456255 | N | N | 406 | N | 00 | N | |||
| 110 | 20241211 | 121211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 30 | 2 | 1.06 | 102376390 | 36032 | 69.72 | 2815 | 2855 | 2815 | 3670 | 1980 | 2825 | 2841.26 | 0.71 | 0 | 2138 | 2865 | 2845 | 2805 | 2785 | 2745 | 2855 | 2795 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2620 | 20241112 | 8.97 | 3748 | -23.83 | 20240826 | 2620 | 8.97 | 20241112 | 3785 | -24.57 | 20240826 | 2620 | 8.97 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 456255 | N | N | 406 | N | 00 | N | |||
| 111 | 20241211 | 111206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 10 | 2 | 0.35 | 73581420 | 25902 | 50.12 | 2815 | 2855 | 2815 | 3670 | 1980 | 2825 | 2840.76 | 0.71 | 0 | 2126 | 2865 | 2845 | 2805 | 2785 | 2745 | 2855 | 2795 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2620 | 20241112 | 8.21 | 3748 | -24.36 | 20240826 | 2620 | 8.21 | 20241112 | 3785 | -25.10 | 20240826 | 2620 | 8.21 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 456255 | N | N | 406 | N | 00 | N | |||
| 112 | 20241211 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 10 | 2 | 0.35 | 66265205 | 23314 | 45.11 | 2815 | 2855 | 2815 | 3670 | 1980 | 2825 | 2842.29 | 0.71 | 0 | 2234 | 2865 | 2845 | 2805 | 2785 | 2745 | 2855 | 2795 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2620 | 20241112 | 8.21 | 3748 | -24.36 | 20240826 | 2620 | 8.21 | 20241112 | 3785 | -25.10 | 20240826 | 2620 | 8.21 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 456255 | N | N | 406 | N | 00 | N | |||
| 113 | 20241211 | 091212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 15 | 2 | 0.53 | 19366625 | 6837 | 13.23 | 2815 | 2845 | 2815 | 3670 | 1980 | 2825 | 2832.62 | 0.71 | 0 | 2249 | 2865 | 2845 | 2805 | 2785 | 2745 | 2855 | 2795 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1829 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -24.23 | 2620 | 20241112 | 8.40 | 3748 | -24.23 | 20240826 | 2620 | 8.40 | 20241112 | 3785 | -24.97 | 20240826 | 2620 | 8.40 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 456255 | N | N | 406 | N | 00 | N | |||
| 114 | 20241210 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 95 | 2 | 3.48 | 144738245 | 51678 | 50.36 | 2775 | 2825 | 2765 | 3545 | 1915 | 2730 | 2800.77 | 0.69 | 0 | 10336 | 2870 | 2800 | 2765 | 2695 | 2660 | 2782 | 2677 | 644 | 815 | 1000 | 1960 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 447253 | N | N | 406 | N | 00 | N | |||
| 115 | 20241210 | 151158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 85 | 2 | 3.11 | 115683620 | 41391 | 40.34 | 2775 | 2815 | 2765 | 3545 | 1915 | 2730 | 2794.90 | 0.69 | 0 | 9307 | 2870 | 2800 | 2765 | 2695 | 2660 | 2782 | 2677 | 644 | 815 | 1000 | 1960 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 447253 | N | N | 1134 | N | 00 | N | |||
| 116 | 20241210 | 141158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 70 | 2 | 2.56 | 89744550 | 32141 | 31.32 | 2775 | 2805 | 2765 | 3545 | 1915 | 2730 | 2792.21 | 0.69 | 0 | 1200 | 2870 | 2800 | 2765 | 2695 | 2660 | 2782 | 2677 | 644 | 815 | 1000 | 1960 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 447253 | N | N | 1134 | N | 00 | N | |||
| 117 | 20241210 | 131200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 65 | 2 | 2.38 | 87373145 | 31294 | 30.50 | 2775 | 2805 | 2765 | 3545 | 1915 | 2730 | 2792.01 | 0.69 | 0 | 1169 | 2870 | 2800 | 2765 | 2695 | 2660 | 2782 | 2677 | 644 | 815 | 1000 | 1960 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 447253 | N | N | 1134 | N | 00 | N | |||
| 118 | 20241210 | 121157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | 60 | 2 | 2.20 | 80442955 | 28814 | 28.08 | 2775 | 2805 | 2765 | 3545 | 1915 | 2730 | 2791.80 | 0.69 | 0 | -1008 | 2870 | 2800 | 2765 | 2695 | 2660 | 2782 | 2677 | 644 | 815 | 1000 | 1960 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 447253 | N | N | 1134 | N | 00 | N | |||
| 119 | 20241210 | 111157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | 65 | 2 | 2.38 | 73561665 | 26352 | 25.68 | 2775 | 2805 | 2765 | 3545 | 1915 | 2730 | 2791.50 | 0.69 | 0 | -1122 | 2870 | 2800 | 2765 | 2695 | 2660 | 2782 | 2677 | 644 | 815 | 1000 | 1960 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 447253 | N | N | 1134 | N | 00 | N | |||
| 120 | 20241210 | 101159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 70 | 2 | 2.56 | 63823120 | 22865 | 22.28 | 2775 | 2805 | 2765 | 3545 | 1915 | 2730 | 2791.30 | 0.69 | 0 | -2279 | 2870 | 2800 | 2765 | 2695 | 2660 | 2782 | 2677 | 644 | 815 | 1000 | 1960 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 447253 | N | N | 1134 | N | 00 | N | |||
| 121 | 20241210 | 091206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | 45 | 2 | 1.65 | 8680480 | 3129 | 3.05 | 2775 | 2775 | 2765 | 3545 | 1915 | 2730 | 2774.20 | 0.69 | 0 | 486 | 2870 | 2800 | 2765 | 2695 | 2660 | 2782 | 2677 | 644 | 815 | 1000 | 1960 | 5 | 1 | 64400000 | 1787 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -25.96 | 2620 | 20241112 | 5.92 | 3748 | -25.96 | 20240826 | 2620 | 5.92 | 20241112 | 3785 | -26.68 | 20240826 | 2620 | 5.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 447253 | N | N | 1134 | N | 00 | N | |||
| 122 | 20241209 | 161154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -100 | 5 | -3.53 | 284111275 | 102608 | 155.02 | 2775 | 2835 | 2730 | 3675 | 1985 | 2830 | 2768.90 | 0.75 | 0 | -32540 | 2870 | 2850 | 2810 | 2790 | 2750 | 2860 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1758 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3748 | 20240826 | -27.16 | 2620 | 20241112 | 4.20 | 3748 | -27.16 | 20240826 | 2620 | 4.20 | 20241112 | 3785 | -27.87 | 20240826 | 2620 | 4.20 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 480870 | N | N | 1132 | N | 00 | N | |||
| 123 | 20241209 | 151156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -75 | 5 | -2.65 | 267095120 | 96381 | 145.61 | 2775 | 2835 | 2730 | 3675 | 1985 | 2830 | 2771.24 | 0.75 | 0 | -31847 | 2870 | 2850 | 2810 | 2790 | 2750 | 2860 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1774 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3748 | 20240826 | -26.49 | 2620 | 20241112 | 5.15 | 3748 | -26.49 | 20240826 | 2620 | 5.15 | 20241112 | 3785 | -27.21 | 20240826 | 2620 | 5.15 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 480870 | N | N | 27 | N | 00 | N | |||
| 124 | 20241209 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -65 | 5 | -2.30 | 214867020 | 77387 | 116.91 | 2775 | 2835 | 2740 | 3675 | 1985 | 2830 | 2776.53 | 0.75 | 0 | -27049 | 2870 | 2850 | 2810 | 2790 | 2750 | 2860 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1781 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3748 | 20240826 | -26.23 | 2620 | 20241112 | 5.53 | 3748 | -26.23 | 20240826 | 2620 | 5.53 | 20241112 | 3785 | -26.95 | 20240826 | 2620 | 5.53 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 480870 | N | N | 27 | N | 00 | N | |||
| 125 | 20241209 | 131200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -50 | 5 | -1.77 | 169254255 | 60913 | 92.02 | 2775 | 2835 | 2740 | 3675 | 1985 | 2830 | 2778.62 | 0.75 | 0 | -26694 | 2870 | 2850 | 2810 | 2790 | 2750 | 2860 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1790 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -25.83 | 2620 | 20241112 | 6.11 | 3748 | -25.83 | 20240826 | 2620 | 6.11 | 20241112 | 3785 | -26.55 | 20240826 | 2620 | 6.11 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 480870 | N | N | 27 | N | 00 | N | |||
| 126 | 20241209 | 121155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -35 | 5 | -1.24 | 137941935 | 49719 | 75.11 | 2775 | 2835 | 2740 | 3675 | 1985 | 2830 | 2774.43 | 0.75 | 0 | -18588 | 2870 | 2850 | 2810 | 2790 | 2750 | 2860 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 480870 | N | N | 27 | N | 00 | N | |||
| 127 | 20241209 | 111156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -60 | 5 | -2.12 | 116187495 | 41942 | 63.36 | 2775 | 2835 | 2740 | 3675 | 1985 | 2830 | 2770.19 | 0.75 | 0 | -14622 | 2870 | 2850 | 2810 | 2790 | 2750 | 2860 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1784 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -26.09 | 2620 | 20241112 | 5.73 | 3748 | -26.09 | 20240826 | 2620 | 5.73 | 20241112 | 3785 | -26.82 | 20240826 | 2620 | 5.73 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 480870 | N | N | 27 | N | 00 | N | |||
| 128 | 20241209 | 101152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -50 | 5 | -1.77 | 109092650 | 39391 | 59.51 | 2775 | 2835 | 2740 | 3675 | 1985 | 2830 | 2769.48 | 0.75 | 0 | -13028 | 2870 | 2850 | 2810 | 2790 | 2750 | 2860 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1790 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -25.83 | 2620 | 20241112 | 6.11 | 3748 | -25.83 | 20240826 | 2620 | 6.11 | 20241112 | 3785 | -26.55 | 20240826 | 2620 | 6.11 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 480870 | N | N | 27 | N | 00 | N | |||
| 129 | 20241209 | 091146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -55 | 5 | -1.94 | 36742900 | 13329 | 20.14 | 2775 | 2795 | 2740 | 3675 | 1985 | 2830 | 2756.61 | 0.75 | 0 | -3499 | 2870 | 2850 | 2810 | 2790 | 2750 | 2860 | 2800 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1787 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -25.96 | 2620 | 20241112 | 5.92 | 3748 | -25.96 | 20240826 | 2620 | 5.92 | 20241112 | 3785 | -26.68 | 20240826 | 2620 | 5.92 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 480870 | N | N | 27 | N | 00 | N | |||
| 130 | 20241206 | 161145 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 30 | 2 | 1.07 | 184911720 | 66190 | 140.20 | 2815 | 2830 | 2770 | 3640 | 1960 | 2800 | 2793.65 | 0.76 | 0 | -6580 | 2853 | 2826 | 2808 | 2781 | 2763 | 2822 | 2777 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1823 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -24.49 | 2620 | 20241112 | 8.02 | 3748 | -24.49 | 20240826 | 2620 | 8.02 | 20241112 | 3785 | -25.23 | 20240826 | 2620 | 8.02 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 487862 | N | N | 27 | N | 00 | N | |||
| 131 | 20241206 | 151150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 10 | 2 | 0.36 | 174178720 | 62397 | 132.17 | 2815 | 2825 | 2770 | 3640 | 1960 | 2800 | 2791.46 | 0.76 | 0 | -6505 | 2853 | 2826 | 2808 | 2781 | 2763 | 2822 | 2777 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2620 | 20241112 | 7.25 | 3748 | -25.03 | 20240826 | 2620 | 7.25 | 20241112 | 3785 | -25.76 | 20240826 | 2620 | 7.25 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 487862 | N | N | 2105 | N | 00 | N | |||
| 132 | 20241206 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -5 | 5 | -0.18 | 143965710 | 51637 | 109.37 | 2815 | 2815 | 2770 | 3640 | 1960 | 2800 | 2788.03 | 0.76 | 0 | -4705 | 2853 | 2826 | 2808 | 2781 | 2763 | 2822 | 2777 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 487862 | N | N | 2105 | N | 00 | N | |||
| 133 | 20241206 | 131147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -5 | 5 | -0.18 | 108696915 | 39001 | 82.61 | 2815 | 2815 | 2770 | 3640 | 1960 | 2800 | 2787.03 | 0.76 | 0 | -3736 | 2853 | 2826 | 2808 | 2781 | 2763 | 2822 | 2777 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 487862 | N | N | 2105 | N | 00 | N | |||
| 134 | 20241206 | 121138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 0 | 3 | 0.00 | 101480795 | 36421 | 77.15 | 2815 | 2815 | 2770 | 3640 | 1960 | 2800 | 2786.33 | 0.76 | 0 | -3685 | 2853 | 2826 | 2808 | 2781 | 2763 | 2822 | 2777 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 487862 | N | N | 2105 | N | 00 | N | |||
| 135 | 20241206 | 111137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2790 | -10 | 5 | -0.36 | 96513350 | 34649 | 73.39 | 2815 | 2815 | 2770 | 3640 | 1960 | 2800 | 2785.46 | 0.76 | 0 | -3604 | 2853 | 2826 | 2808 | 2781 | 2763 | 2822 | 2777 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1797 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -25.56 | 2620 | 20241112 | 6.49 | 3748 | -25.56 | 20240826 | 2620 | 6.49 | 20241112 | 3785 | -26.29 | 20240826 | 2620 | 6.49 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 487862 | N | N | 2105 | N | 00 | N | |||
| 136 | 20241206 | 101137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | -15 | 5 | -0.54 | 12514980 | 4485 | 9.50 | 2815 | 2815 | 2785 | 3640 | 1960 | 2800 | 2790.41 | 0.76 | 0 | -2496 | 2853 | 2826 | 2808 | 2781 | 2763 | 2822 | 2777 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1794 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -25.69 | 2620 | 20241112 | 6.30 | 3748 | -25.69 | 20240826 | 2620 | 6.30 | 20241112 | 3785 | -26.42 | 20240826 | 2620 | 6.30 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 487862 | N | N | 2105 | N | 00 | N | |||
| 137 | 20241206 | 091147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 15 | 2 | 0.54 | 298380 | 106 | 0.22 | 2815 | 2815 | 2805 | 3640 | 1960 | 2800 | 2814.91 | 0.76 | 0 | -1 | 2853 | 2826 | 2808 | 2781 | 2763 | 2822 | 2777 | 644 | 840 | 1000 | 2010 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 487862 | N | N | 2105 | N | 00 | N | |||
| 138 | 20241205 | 161122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -20 | 5 | -0.71 | 132206800 | 47211 | 147.97 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2800.34 | 0.77 | 0 | -3796 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 2105 | N | 00 | N | |||
| 139 | 20241205 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -25 | 5 | -0.89 | 125824830 | 44931 | 140.82 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2800.40 | 0.77 | 0 | -3066 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1800 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -25.43 | 2620 | 20241112 | 6.68 | 3748 | -25.43 | 20240826 | 2620 | 6.68 | 20241112 | 3785 | -26.16 | 20240826 | 2620 | 6.68 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 140 | 20241205 | 141115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -20 | 5 | -0.71 | 91886315 | 32786 | 102.76 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2802.61 | 0.77 | 0 | -4249 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 141 | 20241205 | 131126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -20 | 5 | -0.71 | 68029880 | 24260 | 76.04 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2804.20 | 0.77 | 0 | -5421 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 142 | 20241205 | 121125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -20 | 5 | -0.71 | 59811585 | 21323 | 66.83 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2805.03 | 0.77 | 0 | -4744 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 143 | 20241205 | 111123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -15 | 5 | -0.53 | 54075555 | 19275 | 60.41 | 2800 | 2835 | 2790 | 3665 | 1975 | 2820 | 2805.48 | 0.77 | 0 | -5429 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1806 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -25.16 | 2620 | 20241112 | 7.06 | 3748 | -25.16 | 20240826 | 2620 | 7.06 | 20241112 | 3785 | -25.89 | 20240826 | 2620 | 7.06 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 144 | 20241205 | 101123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 0 | 3 | 0.00 | 12136215 | 4325 | 13.56 | 2800 | 2835 | 2800 | 3665 | 1975 | 2820 | 2806.06 | 0.77 | 0 | -2159 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 145 | 20241205 | 091129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -5 | 5 | -0.18 | 2372940 | 845 | 2.65 | 2800 | 2835 | 2800 | 3665 | 1975 | 2820 | 2808.21 | 0.77 | 0 | -74 | 2860 | 2840 | 2825 | 2805 | 2790 | 2850 | 2815 | 644 | 845 | 1000 | 2030 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 497356 | N | N | 3041 | N | 00 | N | |||
| 146 | 20241204 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -35 | 5 | -1.23 | 90230910 | 31906 | 33.32 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2828.02 | 0.78 | 0 | -5214 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 3041 | N | 00 | N | |||
| 147 | 20241204 | 151106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -30 | 5 | -1.05 | 83902470 | 29662 | 30.98 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2828.62 | 0.78 | 0 | -5157 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 148 | 20241204 | 141107 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -25 | 5 | -0.88 | 69544415 | 24580 | 25.67 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2829.31 | 0.78 | 0 | -4952 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1823 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3748 | 20240826 | -24.49 | 2620 | 20241112 | 8.02 | 3748 | -24.49 | 20240826 | 2620 | 8.02 | 20241112 | 3785 | -25.23 | 20240826 | 2620 | 8.02 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 149 | 20241204 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | -35 | 5 | -1.23 | 56345940 | 19908 | 20.79 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2830.32 | 0.78 | 0 | -4717 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 150 | 20241204 | 121056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | -25 | 5 | -0.88 | 44189790 | 15602 | 16.29 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2832.32 | 0.78 | 0 | -4507 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1823 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -24.49 | 2620 | 20241112 | 8.02 | 3748 | -24.49 | 20240826 | 2620 | 8.02 | 20241112 | 3785 | -25.23 | 20240826 | 2620 | 8.02 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 151 | 20241204 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -30 | 5 | -1.05 | 37380505 | 13200 | 13.79 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2831.86 | 0.78 | 0 | -3848 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 152 | 20241204 | 101047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | -10 | 5 | -0.35 | 24038220 | 8483 | 8.86 | 2810 | 2845 | 2810 | 3710 | 2000 | 2855 | 2833.69 | 0.78 | 0 | -1321 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1832 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3748 | 20240826 | -24.09 | 2620 | 20241112 | 8.59 | 3748 | -24.09 | 20240826 | 2620 | 8.59 | 20241112 | 3785 | -24.83 | 20240826 | 2620 | 8.59 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 153 | 20241204 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | -20 | 5 | -0.70 | 3483175 | 1231 | 1.29 | 2810 | 2840 | 2810 | 3710 | 2000 | 2855 | 2829.55 | 0.78 | 0 | 411 | 2911 | 2882 | 2836 | 2807 | 2761 | 2897 | 2822 | 644 | 855 | 1000 | 2050 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2620 | 20241112 | 8.21 | 3748 | -24.36 | 20240826 | 2620 | 8.21 | 20241112 | 3785 | -25.10 | 20240826 | 2620 | 8.21 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 502874 | N | N | 15060 | N | 00 | N | |||
| 154 | 20241203 | 161153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 20 | 2 | 0.71 | 270435555 | 95740 | 92.33 | 2825 | 2865 | 2790 | 3685 | 1985 | 2835 | 2824.69 | 0.77 | 0 | 8917 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1839 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3748 | 20240826 | -23.83 | 2620 | 20241112 | 8.97 | 3748 | -23.83 | 20240826 | 2620 | 8.97 | 20241112 | 3785 | -24.57 | 20240826 | 2620 | 8.97 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 495500 | N | N | 15060 | N | 00 | N | |||
| 155 | 20241203 | 151238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 15 | 2 | 0.53 | 262674960 | 93021 | 89.71 | 2825 | 2865 | 2790 | 3685 | 1985 | 2835 | 2823.82 | 0.77 | 0 | 9132 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1835 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3748 | 20240826 | -23.96 | 2620 | 20241112 | 8.78 | 3748 | -23.96 | 20240826 | 2620 | 8.78 | 20241112 | 3785 | -24.70 | 20240826 | 2620 | 8.78 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 495500 | N | N | 1509 | N | 00 | N | |||
| 156 | 20241203 | 141213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2845 | 10 | 2 | 0.35 | 228573545 | 81059 | 78.18 | 2825 | 2865 | 2790 | 3685 | 1985 | 2835 | 2819.84 | 0.77 | 0 | 9394 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1832 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3748 | 20240826 | -24.09 | 2620 | 20241112 | 8.59 | 3748 | -24.09 | 20240826 | 2620 | 8.59 | 20241112 | 3785 | -24.83 | 20240826 | 2620 | 8.59 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 495500 | N | N | 1509 | N | 00 | N | |||
| 157 | 20241203 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 0 | 3 | 0.00 | 181269495 | 64400 | 62.11 | 2825 | 2835 | 2790 | 3685 | 1985 | 2835 | 2814.74 | 0.77 | 0 | 12651 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2620 | 20241112 | 8.21 | 3748 | -24.36 | 20240826 | 2620 | 8.21 | 20241112 | 3785 | -25.10 | 20240826 | 2620 | 8.21 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 495500 | N | N | 1509 | N | 00 | N | |||
| 158 | 20241203 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -10 | 5 | -0.35 | 156037170 | 55476 | 53.50 | 2825 | 2835 | 2790 | 3685 | 1985 | 2835 | 2812.70 | 0.77 | 0 | 9722 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 495500 | N | N | 1509 | N | 00 | N | |||
| 159 | 20241203 | 111203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | -10 | 5 | -0.35 | 138574430 | 49286 | 47.53 | 2825 | 2835 | 2790 | 3685 | 1985 | 2835 | 2811.64 | 0.77 | 0 | 8362 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 495500 | N | N | 1509 | N | 00 | N | |||
| 160 | 20241203 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -25 | 5 | -0.88 | 89362700 | 31832 | 30.70 | 2825 | 2835 | 2790 | 3685 | 1985 | 2835 | 2807.32 | 0.77 | 0 | 10801 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2620 | 20241112 | 7.25 | 3748 | -25.03 | 20240826 | 2620 | 7.25 | 20241112 | 3785 | -25.76 | 20240826 | 2620 | 7.25 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 495500 | N | N | 1509 | N | 00 | N | |||
| 161 | 20241203 | 091140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -25 | 5 | -0.88 | 154555 | 55 | 0.05 | 2825 | 2835 | 2805 | 3685 | 1985 | 2835 | 2810.09 | 0.77 | 0 | 34 | 2878 | 2856 | 2813 | 2791 | 2748 | 2867 | 2802 | 644 | 850 | 1000 | 2040 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2620 | 20241112 | 7.25 | 3748 | -25.03 | 20240826 | 2620 | 7.25 | 20241112 | 3785 | -25.76 | 20240826 | 2620 | 7.25 | 20241112 | 0.01 | N | 377190 | 1000 | 644 억 | 495500 | N | N | 1509 | N | 00 | N | |||
| 162 | 20241202 | 161121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 60 | 2 | 2.16 | 291204100 | 103688 | 70.90 | 2815 | 2835 | 2770 | 3605 | 1945 | 2775 | 2808.44 | 0.74 | 0 | 23304 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1826 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3748 | 20240826 | -24.36 | 2620 | 20241112 | 8.21 | 3748 | -24.36 | 20240826 | 2620 | 8.21 | 20241112 | 3785 | -25.10 | 20240826 | 2620 | 8.21 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 1509 | N | 00 | N | |||
| 163 | 20241202 | 151331 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | 25 | 2 | 0.90 | 264165355 | 94136 | 64.37 | 2815 | 2835 | 2770 | 3605 | 1945 | 2775 | 2806.21 | 0.74 | 0 | 23189 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1803 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3748 | 20240826 | -25.29 | 2620 | 20241112 | 6.87 | 3748 | -25.29 | 20240826 | 2620 | 6.87 | 20241112 | 3785 | -26.02 | 20240826 | 2620 | 6.87 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 164 | 20241202 | 141216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 50 | 2 | 1.80 | 175821675 | 62719 | 42.89 | 2815 | 2825 | 2770 | 3605 | 1945 | 2775 | 2803.32 | 0.74 | 0 | 19331 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1819 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3748 | 20240826 | -24.63 | 2620 | 20241112 | 7.82 | 3748 | -24.63 | 20240826 | 2620 | 7.82 | 20241112 | 3785 | -25.36 | 20240826 | 2620 | 7.82 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 165 | 20241202 | 131137 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 40 | 2 | 1.44 | 132145770 | 47197 | 32.27 | 2815 | 2820 | 2770 | 3605 | 1945 | 2775 | 2799.88 | 0.74 | 0 | 5731 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 166 | 20241202 | 121208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 40 | 2 | 1.44 | 126146945 | 45065 | 30.81 | 2815 | 2820 | 2770 | 3605 | 1945 | 2775 | 2799.22 | 0.74 | 0 | 5731 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 167 | 20241202 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2820 | 45 | 2 | 1.62 | 110016510 | 39334 | 26.90 | 2815 | 2820 | 2770 | 3605 | 1945 | 2775 | 2796.98 | 0.74 | 0 | 3499 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1816 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3748 | 20240826 | -24.76 | 2620 | 20241112 | 7.63 | 3748 | -24.76 | 20240826 | 2620 | 7.63 | 20241112 | 3785 | -25.50 | 20240826 | 2620 | 7.63 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 168 | 20241202 | 101114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 40 | 2 | 1.44 | 32761545 | 11715 | 8.01 | 2815 | 2815 | 2770 | 3605 | 1945 | 2775 | 2796.55 | 0.74 | 0 | -3115 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1813 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3748 | 20240826 | -24.89 | 2620 | 20241112 | 7.44 | 3748 | -24.89 | 20240826 | 2620 | 7.44 | 20241112 | 3785 | -25.63 | 20240826 | 2620 | 7.44 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N | |||
| 169 | 20241202 | 091109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 35 | 2 | 1.26 | 202300 | 72 | 0.05 | 2815 | 2815 | 2770 | 3605 | 1945 | 2775 | 2809.72 | 0.74 | 0 | -10 | 2875 | 2825 | 2795 | 2745 | 2715 | 2810 | 2730 | 644 | 830 | 1000 | 1990 | 5 | 1 | 64400000 | 1810 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3748 | 20240826 | -25.03 | 2620 | 20241112 | 7.25 | 3748 | -25.03 | 20240826 | 2620 | 7.25 | 20241112 | 3785 | -25.76 | 20240826 | 2620 | 7.25 | 20241112 | 0.00 | N | 377190 | 1000 | 644 억 | 473774 | N | N | 22809 | N | 00 | N |