71 KiB
71 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20231130 | 161320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -5 | 5 | -0.14 | 101224525 | 29099 | 130.52 | 3485 | 3495 | 3465 | 4540 | 2450 | 3495 | 3478.63 | 1.48 | 0 | -1400 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1473 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -11.42 | 3000 | 20230810 | 16.33 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 622708 | N | N | 156 | N | 00 | N | |||
| 3 | 20231130 | 151318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -25 | 5 | -0.72 | 99394425 | 28574 | 128.17 | 3485 | 3495 | 3465 | 4540 | 2450 | 3495 | 3478.49 | 1.48 | 0 | -1364 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 622708 | N | N | 156 | N | 00 | N | |||
| 4 | 20231130 | 141314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -20 | 5 | -0.57 | 79957585 | 22975 | 103.05 | 3485 | 3495 | 3470 | 4540 | 2450 | 3495 | 3480.20 | 1.48 | 0 | 908 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 622708 | N | N | 156 | N | 00 | N | |||
| 5 | 20231130 | 131314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -20 | 5 | -0.57 | 52270875 | 15005 | 67.31 | 3485 | 3495 | 3475 | 4540 | 2450 | 3495 | 3483.56 | 1.48 | 0 | 180 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 622708 | N | N | 156 | N | 00 | N | |||
| 6 | 20231130 | 121329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -10 | 5 | -0.29 | 41336280 | 11870 | 53.24 | 3485 | 3495 | 3475 | 4540 | 2450 | 3495 | 3482.42 | 1.48 | 0 | -49 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -11.55 | 3000 | 20230810 | 16.17 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 622708 | N | N | 156 | N | 00 | N | |||
| 7 | 20231130 | 111322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -15 | 5 | -0.43 | 14082895 | 4041 | 18.13 | 3485 | 3495 | 3475 | 4540 | 2450 | 3495 | 3485.00 | 1.48 | 0 | -42 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 622708 | N | N | 156 | N | 00 | N | |||
| 8 | 20231130 | 101316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -15 | 5 | -0.43 | 8834100 | 2533 | 11.36 | 3485 | 3495 | 3475 | 4540 | 2450 | 3495 | 3487.60 | 1.48 | 0 | -42 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 622708 | N | N | 156 | N | 00 | N | |||
| 9 | 20231130 | 091315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 0 | 3 | 0.00 | 4494560 | 1286 | 5.77 | 3485 | 3495 | 3485 | 4540 | 2450 | 3495 | 3494.99 | 1.48 | 0 | -42 | 3528 | 3511 | 3483 | 3466 | 3438 | 3517 | 3472 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -11.29 | 3000 | 20230810 | 16.50 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 622708 | N | N | 156 | N | 00 | N | |||
| 10 | 20231129 | 161308 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 10 | 2 | 0.29 | 77610925 | 22294 | 180.28 | 3495 | 3500 | 3455 | 4530 | 2440 | 3485 | 3481.24 | 1.48 | 0 | -960 | 3515 | 3500 | 3485 | 3470 | 3455 | 3507 | 3477 | 211 | 1045 | 500 | 2430 | 5 | 1 | 42200000 | 1475 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -11.29 | 3000 | 20230810 | 16.50 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625240 | N | N | 156 | N | 00 | N | |||
| 11 | 20231129 | 151320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 5 | 2 | 0.14 | 74831865 | 21498 | 173.85 | 3495 | 3500 | 3455 | 4530 | 2440 | 3485 | 3480.88 | 1.48 | 0 | -1025 | 3515 | 3500 | 3485 | 3470 | 3455 | 3507 | 3477 | 211 | 1045 | 500 | 2430 | 5 | 1 | 42200000 | 1473 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -11.42 | 3000 | 20230810 | 16.33 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625240 | N | N | 0 | N | 00 | N | |||
| 12 | 20231129 | 141312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 5 | 2 | 0.14 | 51565245 | 14838 | 119.99 | 3495 | 3495 | 3455 | 4530 | 2440 | 3485 | 3475.22 | 1.48 | 0 | -492 | 3515 | 3500 | 3485 | 3470 | 3455 | 3507 | 3477 | 211 | 1045 | 500 | 2430 | 5 | 1 | 42200000 | 1473 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.42 | 3000 | 20230810 | 16.33 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625240 | N | N | 0 | N | 00 | N | |||
| 13 | 20231129 | 131314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -10 | 5 | -0.29 | 36650405 | 10552 | 85.33 | 3495 | 3495 | 3455 | 4530 | 2440 | 3485 | 3473.31 | 1.48 | 0 | -520 | 3515 | 3500 | 3485 | 3470 | 3455 | 3507 | 3477 | 211 | 1045 | 500 | 2430 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625240 | N | N | 0 | N | 00 | N | |||
| 14 | 20231129 | 121315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -10 | 5 | -0.29 | 17102955 | 4919 | 39.78 | 3495 | 3495 | 3455 | 4530 | 2440 | 3485 | 3476.92 | 1.48 | 0 | -565 | 3515 | 3500 | 3485 | 3470 | 3455 | 3507 | 3477 | 211 | 1045 | 500 | 2430 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625240 | N | N | 0 | N | 00 | N | |||
| 15 | 20231129 | 111316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -10 | 5 | -0.29 | 14253145 | 4099 | 33.15 | 3495 | 3495 | 3455 | 4530 | 2440 | 3485 | 3477.22 | 1.48 | 0 | -615 | 3515 | 3500 | 3485 | 3470 | 3455 | 3507 | 3477 | 211 | 1045 | 500 | 2430 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625240 | N | N | 0 | N | 00 | N | |||
| 16 | 20231129 | 101313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -15 | 5 | -0.43 | 9683785 | 2784 | 22.51 | 3495 | 3495 | 3455 | 4530 | 2440 | 3485 | 3478.37 | 1.48 | 0 | -782 | 3515 | 3500 | 3485 | 3470 | 3455 | 3507 | 3477 | 211 | 1045 | 500 | 2430 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625240 | N | N | 0 | N | 00 | N | |||
| 17 | 20231129 | 091307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 5 | 2 | 0.14 | 3615635 | 1036 | 8.38 | 3495 | 3495 | 3480 | 4530 | 2440 | 3485 | 3490.00 | 1.48 | 0 | -812 | 3515 | 3500 | 3485 | 3470 | 3455 | 3507 | 3477 | 211 | 1045 | 500 | 2430 | 5 | 1 | 42200000 | 1473 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -11.42 | 3000 | 20230810 | 16.33 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625240 | N | N | 0 | N | 00 | N | |||
| 18 | 20231128 | 161307 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 5 | 2 | 0.14 | 43003755 | 12364 | 58.28 | 3480 | 3500 | 3470 | 4520 | 2440 | 3480 | 3478.14 | 1.49 | 0 | -4445 | 3543 | 3511 | 3468 | 3436 | 3393 | 3527 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1471 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -11.55 | 3000 | 20230810 | 16.17 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628504 | N | N | 0 | N | 00 | N | |||
| 19 | 20231128 | 151139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 37677460 | 10833 | 51.06 | 3480 | 3500 | 3470 | 4520 | 2440 | 3480 | 3478.03 | 1.49 | 0 | -3156 | 3543 | 3511 | 3468 | 3436 | 3393 | 3527 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628504 | N | N | 0 | N | 00 | N | |||
| 20 | 20231128 | 141301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 23533745 | 6766 | 31.89 | 3480 | 3500 | 3470 | 4520 | 2440 | 3480 | 3478.24 | 1.49 | 0 | 93 | 3543 | 3511 | 3468 | 3436 | 3393 | 3527 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628504 | N | N | 0 | N | 00 | N | |||
| 21 | 20231128 | 131259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 9838615 | 2830 | 13.34 | 3480 | 3500 | 3470 | 4520 | 2440 | 3480 | 3476.54 | 1.49 | 0 | 93 | 3543 | 3511 | 3468 | 3436 | 3393 | 3527 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628504 | N | N | 0 | N | 00 | N | |||
| 22 | 20231128 | 121306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -5 | 5 | -0.14 | 8323175 | 2394 | 11.28 | 3480 | 3500 | 3470 | 4520 | 2440 | 3480 | 3476.68 | 1.49 | 0 | 93 | 3543 | 3511 | 3468 | 3436 | 3393 | 3527 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628504 | N | N | 0 | N | 00 | N | |||
| 23 | 20231128 | 111306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | 5 | 2 | 0.14 | 7739000 | 2226 | 10.49 | 3480 | 3500 | 3470 | 4520 | 2440 | 3480 | 3476.64 | 1.49 | 0 | 93 | 3543 | 3511 | 3468 | 3436 | 3393 | 3527 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1471 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.55 | 3000 | 20230810 | 16.17 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628504 | N | N | 0 | N | 00 | N | |||
| 24 | 20231128 | 101301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 6732195 | 1937 | 9.13 | 3480 | 3500 | 3470 | 4520 | 2440 | 3480 | 3475.58 | 1.49 | 0 | 94 | 3543 | 3511 | 3468 | 3436 | 3393 | 3527 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628504 | N | N | 0 | N | 00 | N | |||
| 25 | 20231128 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 15 | 2 | 0.43 | 94455 | 27 | 0.13 | 3480 | 3500 | 3480 | 4520 | 2440 | 3480 | 3498.33 | 1.49 | 0 | 0 | 3543 | 3511 | 3468 | 3436 | 3393 | 3527 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1475 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -11.29 | 3000 | 20230810 | 16.50 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628504 | N | N | 0 | N | 00 | N | |||
| 26 | 20231127 | 161252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 20 | 2 | 0.58 | 73449455 | 21216 | 132.42 | 3460 | 3500 | 3425 | 4495 | 2425 | 3460 | 3461.98 | 1.49 | 0 | -887 | 3523 | 3491 | 3468 | 3436 | 3413 | 3480 | 3425 | 211 | 1035 | 500 | 2420 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627510 | N | N | 1 | N | 00 | N | |||
| 27 | 20231127 | 151306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 20 | 2 | 0.58 | 72718660 | 21006 | 131.11 | 3460 | 3500 | 3425 | 4495 | 2425 | 3460 | 3461.80 | 1.49 | 0 | -887 | 3523 | 3491 | 3468 | 3436 | 3413 | 3480 | 3425 | 211 | 1035 | 500 | 2420 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627510 | N | N | 1 | N | 00 | N | |||
| 28 | 20231127 | 141303 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 10 | 2 | 0.29 | 59081505 | 17088 | 106.65 | 3460 | 3480 | 3425 | 4495 | 2425 | 3460 | 3457.49 | 1.49 | 0 | -307 | 3523 | 3491 | 3468 | 3436 | 3413 | 3480 | 3425 | 211 | 1035 | 500 | 2420 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627510 | N | N | 1 | N | 00 | N | |||
| 29 | 20231127 | 131306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 10 | 2 | 0.29 | 52821125 | 15284 | 95.39 | 3460 | 3480 | 3425 | 4495 | 2425 | 3460 | 3455.98 | 1.49 | 0 | -307 | 3523 | 3491 | 3468 | 3436 | 3413 | 3480 | 3425 | 211 | 1035 | 500 | 2420 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627510 | N | N | 1 | N | 00 | N | |||
| 30 | 20231127 | 121312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 5 | 2 | 0.14 | 33805375 | 9806 | 61.20 | 3460 | 3480 | 3425 | 4495 | 2425 | 3460 | 3447.42 | 1.49 | 0 | 1120 | 3523 | 3491 | 3468 | 3436 | 3413 | 3480 | 3425 | 211 | 1035 | 500 | 2420 | 5 | 1 | 42200000 | 1462 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -12.06 | 3000 | 20230810 | 15.50 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627510 | N | N | 1 | N | 00 | N | |||
| 31 | 20231127 | 111250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 5 | 2 | 0.14 | 26781810 | 7779 | 48.55 | 3460 | 3480 | 3425 | 4495 | 2425 | 3460 | 3442.83 | 1.49 | 0 | 1120 | 3523 | 3491 | 3468 | 3436 | 3413 | 3480 | 3425 | 211 | 1035 | 500 | 2420 | 5 | 1 | 42200000 | 1462 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -12.06 | 3000 | 20230810 | 15.50 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627510 | N | N | 1 | N | 00 | N | |||
| 32 | 20231127 | 101248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 24744170 | 7190 | 44.88 | 3460 | 3480 | 3425 | 4495 | 2425 | 3460 | 3441.47 | 1.49 | 0 | 921 | 3523 | 3491 | 3468 | 3436 | 3413 | 3480 | 3425 | 211 | 1035 | 500 | 2420 | 5 | 1 | 42200000 | 1460 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -12.18 | 3000 | 20230810 | 15.33 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627510 | N | N | 1 | N | 00 | N | |||
| 33 | 20231127 | 091251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -5 | 5 | -0.14 | 3691340 | 1076 | 6.72 | 3460 | 3480 | 3425 | 4495 | 2425 | 3460 | 3430.61 | 1.49 | 0 | 923 | 3523 | 3491 | 3468 | 3436 | 3413 | 3480 | 3425 | 211 | 1035 | 500 | 2420 | 5 | 1 | 42200000 | 1458 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -12.31 | 3000 | 20230810 | 15.17 | 3940 | -12.31 | 20230118 | 3000 | 15.17 | 20230810 | 3940 | -12.31 | 20230118 | 3000 | 15.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627510 | N | N | 1 | N | 00 | N | |||
| 34 | 20231124 | 161245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -20 | 5 | -0.57 | 55576195 | 16022 | 95.20 | 3480 | 3500 | 3445 | 4520 | 2440 | 3480 | 3468.74 | 1.48 | 0 | 1018 | 3513 | 3496 | 3478 | 3461 | 3443 | 3487 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1460 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -12.18 | 3000 | 20230810 | 15.33 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625138 | N | N | 1 | N | 00 | N | |||
| 35 | 20231124 | 151254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | -20 | 5 | -0.57 | 55240565 | 15925 | 94.63 | 3480 | 3500 | 3445 | 4520 | 2440 | 3480 | 3468.80 | 1.48 | 0 | 1058 | 3513 | 3496 | 3478 | 3461 | 3443 | 3487 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1460 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -12.18 | 3000 | 20230810 | 15.33 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625138 | N | N | 0 | N | 00 | N | |||
| 36 | 20231124 | 141249 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 47429405 | 13671 | 81.23 | 3480 | 3500 | 3445 | 4520 | 2440 | 3480 | 3469.34 | 1.48 | 0 | 468 | 3513 | 3496 | 3478 | 3461 | 3443 | 3487 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625138 | N | N | 0 | N | 00 | N | |||
| 37 | 20231124 | 131246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 39589500 | 11414 | 67.82 | 3480 | 3500 | 3445 | 4520 | 2440 | 3480 | 3468.50 | 1.48 | 0 | -136 | 3513 | 3496 | 3478 | 3461 | 3443 | 3487 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625138 | N | N | 0 | N | 00 | N | |||
| 38 | 20231124 | 121255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -15 | 5 | -0.43 | 36268580 | 10457 | 62.14 | 3480 | 3500 | 3445 | 4520 | 2440 | 3480 | 3468.35 | 1.48 | 0 | 184 | 3513 | 3496 | 3478 | 3461 | 3443 | 3487 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1462 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -12.06 | 3000 | 20230810 | 15.50 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625138 | N | N | 0 | N | 00 | N | |||
| 39 | 20231124 | 111251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 13200410 | 3784 | 22.48 | 3480 | 3500 | 3460 | 4520 | 2440 | 3480 | 3488.48 | 1.48 | 0 | -150 | 3513 | 3496 | 3478 | 3461 | 3443 | 3487 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625138 | N | N | 0 | N | 00 | N | |||
| 40 | 20231124 | 101254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -10 | 5 | -0.29 | 10523620 | 3013 | 17.90 | 3480 | 3500 | 3460 | 4520 | 2440 | 3480 | 3492.74 | 1.48 | 0 | -68 | 3513 | 3496 | 3478 | 3461 | 3443 | 3487 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625138 | N | N | 0 | N | 00 | N | |||
| 41 | 20231124 | 091245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 0 | 3 | 0.00 | 55625 | 16 | 0.10 | 3480 | 3480 | 3460 | 4520 | 2440 | 3480 | 3476.56 | 1.48 | 0 | 10 | 3513 | 3496 | 3478 | 3461 | 3443 | 3487 | 3452 | 211 | 1040 | 500 | 2430 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 625138 | N | N | 0 | N | 00 | N | |||
| 42 | 20231123 | 161228 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -15 | 5 | -0.43 | 58405355 | 16828 | 71.35 | 3495 | 3495 | 3460 | 4540 | 2450 | 3495 | 3470.72 | 1.49 | 0 | -1441 | 3535 | 3515 | 3485 | 3465 | 3435 | 3525 | 3475 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627870 | N | N | 0 | N | 00 | N | |||
| 43 | 20231123 | 151312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -25 | 5 | -0.72 | 55678365 | 16044 | 68.03 | 3495 | 3495 | 3460 | 4540 | 2450 | 3495 | 3470.35 | 1.49 | 0 | -1400 | 3535 | 3515 | 3485 | 3465 | 3435 | 3525 | 3475 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627870 | N | N | 0 | N | 00 | N | |||
| 44 | 20231123 | 141312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -20 | 5 | -0.57 | 31377210 | 9039 | 38.33 | 3495 | 3495 | 3460 | 4540 | 2450 | 3495 | 3471.31 | 1.49 | 0 | -35 | 3535 | 3515 | 3485 | 3465 | 3435 | 3525 | 3475 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627870 | N | N | 0 | N | 00 | N | |||
| 45 | 20231123 | 131312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -20 | 5 | -0.57 | 27352800 | 7881 | 33.42 | 3495 | 3495 | 3460 | 4540 | 2450 | 3495 | 3470.73 | 1.49 | 0 | -35 | 3535 | 3515 | 3485 | 3465 | 3435 | 3525 | 3475 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627870 | N | N | 0 | N | 00 | N | |||
| 46 | 20231123 | 121250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -25 | 5 | -0.72 | 23094425 | 6655 | 28.22 | 3495 | 3495 | 3460 | 4540 | 2450 | 3495 | 3470.24 | 1.49 | 0 | -35 | 3535 | 3515 | 3485 | 3465 | 3435 | 3525 | 3475 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627870 | N | N | 0 | N | 00 | N | |||
| 47 | 20231123 | 111322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3475 | -20 | 5 | -0.57 | 19272180 | 5554 | 23.55 | 3495 | 3495 | 3460 | 4540 | 2450 | 3495 | 3469.96 | 1.49 | 0 | -35 | 3535 | 3515 | 3485 | 3465 | 3435 | 3525 | 3475 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627870 | N | N | 0 | N | 00 | N | |||
| 48 | 20231123 | 101254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -25 | 5 | -0.72 | 10940730 | 3153 | 13.37 | 3495 | 3495 | 3460 | 4540 | 2450 | 3495 | 3469.94 | 1.49 | 0 | -41 | 3535 | 3515 | 3485 | 3465 | 3435 | 3525 | 3475 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627870 | N | N | 0 | N | 00 | N | |||
| 49 | 20231123 | 091247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -30 | 5 | -0.86 | 771390 | 222 | 0.94 | 3495 | 3495 | 3460 | 4540 | 2450 | 3495 | 3474.73 | 1.49 | 0 | 49 | 3535 | 3515 | 3485 | 3465 | 3435 | 3525 | 3475 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1462 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -12.06 | 3000 | 20230810 | 15.50 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 627870 | N | N | 0 | N | 00 | N | |||
| 50 | 20231122 | 161202 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3495 | 5 | 2 | 0.14 | 81980625 | 23585 | 52.63 | 3480 | 3505 | 3455 | 4535 | 2445 | 3490 | 3475.23 | 1.49 | 0 | 604 | 3543 | 3516 | 3488 | 3461 | 3433 | 3502 | 3447 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1475 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3940 | 20230118 | -11.29 | 3000 | 20230810 | 16.50 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628134 | N | N | 0 | N | 00 | N | ||
| 51 | 20231122 | 151228 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3495 | 5 | 2 | 0.14 | 76801035 | 22103 | 49.32 | 3480 | 3505 | 3455 | 4535 | 2445 | 3490 | 3474.69 | 1.49 | 0 | 623 | 3543 | 3516 | 3488 | 3461 | 3433 | 3502 | 3447 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1475 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -11.29 | 3000 | 20230810 | 16.50 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628134 | N | N | 0 | N | 00 | N | ||
| 52 | 20231122 | 141218 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3500 | 10 | 2 | 0.29 | 66028300 | 19023 | 42.45 | 3480 | 3500 | 3455 | 4535 | 2445 | 3490 | 3470.97 | 1.49 | 0 | 1208 | 3543 | 3516 | 3488 | 3461 | 3433 | 3502 | 3447 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1477 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -11.17 | 3000 | 20230810 | 16.67 | 3940 | -11.17 | 20230118 | 3000 | 16.67 | 20230810 | 3940 | -11.17 | 20230118 | 3000 | 16.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628134 | N | N | 0 | N | 00 | N | ||
| 53 | 20231122 | 131255 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3485 | -5 | 5 | -0.14 | 55224515 | 15923 | 35.53 | 3480 | 3490 | 3455 | 4535 | 2445 | 3490 | 3468.22 | 1.49 | 0 | 443 | 3543 | 3516 | 3488 | 3461 | 3433 | 3502 | 3447 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1471 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.55 | 3000 | 20230810 | 16.17 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628134 | N | N | 0 | N | 00 | N | ||
| 54 | 20231122 | 121304 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3475 | -15 | 5 | -0.43 | 45460140 | 13118 | 29.27 | 3480 | 3490 | 3455 | 4535 | 2445 | 3490 | 3465.48 | 1.49 | 0 | 32 | 3543 | 3516 | 3488 | 3461 | 3433 | 3502 | 3447 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1466 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -11.80 | 3000 | 20230810 | 15.83 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 3940 | -11.80 | 20230118 | 3000 | 15.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628134 | N | N | 0 | N | 00 | N | ||
| 55 | 20231122 | 111401 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3460 | -30 | 5 | -0.86 | 28592115 | 8253 | 18.41 | 3480 | 3490 | 3455 | 4535 | 2445 | 3490 | 3464.45 | 1.49 | 0 | -27 | 3543 | 3516 | 3488 | 3461 | 3433 | 3502 | 3447 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1460 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -12.18 | 3000 | 20230810 | 15.33 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628134 | N | N | 0 | N | 00 | N | ||
| 56 | 20231122 | 101318 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3460 | -30 | 5 | -0.86 | 15157750 | 4369 | 9.75 | 3480 | 3490 | 3455 | 4535 | 2445 | 3490 | 3469.39 | 1.49 | 0 | -10 | 3543 | 3516 | 3488 | 3461 | 3433 | 3502 | 3447 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1460 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -12.18 | 3000 | 20230810 | 15.33 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 3940 | -12.18 | 20230118 | 3000 | 15.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628134 | N | N | 0 | N | 00 | N | ||
| 57 | 20231122 | 091227 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3485 | -5 | 5 | -0.14 | 87095 | 25 | 0.06 | 3480 | 3490 | 3480 | 4535 | 2445 | 3490 | 3483.80 | 1.49 | 0 | -2 | 3543 | 3516 | 3488 | 3461 | 3433 | 3502 | 3447 | 211 | 1045 | 500 | 2440 | 5 | 1 | 42200000 | 1471 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -11.55 | 3000 | 20230810 | 16.17 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628134 | N | N | 0 | N | 00 | N | ||
| 58 | 20231121 | 161218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -15 | 5 | -0.43 | 156394375 | 44817 | 75.65 | 3505 | 3515 | 3460 | 4555 | 2455 | 3505 | 3489.62 | 1.49 | 0 | -665 | 3601 | 3552 | 3456 | 3407 | 3311 | 3577 | 3432 | 211 | 1050 | 500 | 2450 | 5 | 1 | 42200000 | 1473 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3940 | 20230118 | -11.42 | 3000 | 20230810 | 16.33 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 630404 | N | N | 0 | N | 00 | N | |||
| 59 | 20231121 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | -35 | 5 | -1.00 | 152186800 | 43608 | 73.61 | 3505 | 3515 | 3460 | 4555 | 2455 | 3505 | 3489.88 | 1.49 | 0 | -589 | 3601 | 3552 | 3456 | 3407 | 3311 | 3577 | 3432 | 211 | 1050 | 500 | 2450 | 5 | 1 | 42200000 | 1464 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3940 | 20230118 | -11.93 | 3000 | 20230810 | 15.67 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 3940 | -11.93 | 20230118 | 3000 | 15.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 630404 | N | N | 0 | N | 00 | N | |||
| 60 | 20231121 | 141204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -20 | 5 | -0.57 | 104197365 | 29774 | 50.26 | 3505 | 3515 | 3465 | 4555 | 2455 | 3505 | 3499.61 | 1.49 | 0 | -1143 | 3601 | 3552 | 3456 | 3407 | 3311 | 3577 | 3432 | 211 | 1050 | 500 | 2450 | 5 | 1 | 42200000 | 1471 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -11.55 | 3000 | 20230810 | 16.17 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 3940 | -11.55 | 20230118 | 3000 | 16.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 630404 | N | N | 0 | N | 00 | N | |||
| 61 | 20231121 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 0 | 3 | 0.00 | 74014285 | 21142 | 35.69 | 3505 | 3515 | 3465 | 4555 | 2455 | 3505 | 3500.82 | 1.49 | 0 | 330 | 3601 | 3552 | 3456 | 3407 | 3311 | 3577 | 3432 | 211 | 1050 | 500 | 2450 | 5 | 1 | 42200000 | 1479 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -11.04 | 3000 | 20230810 | 16.83 | 3940 | -11.04 | 20230118 | 3000 | 16.83 | 20230810 | 3940 | -11.04 | 20230118 | 3000 | 16.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 630404 | N | N | 0 | N | 00 | N | |||
| 62 | 20231121 | 121156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 0 | 3 | 0.00 | 62370190 | 17819 | 30.08 | 3505 | 3515 | 3465 | 4555 | 2455 | 3505 | 3500.21 | 1.49 | 0 | 575 | 3601 | 3552 | 3456 | 3407 | 3311 | 3577 | 3432 | 211 | 1050 | 500 | 2450 | 5 | 1 | 42200000 | 1479 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.04 | 3000 | 20230810 | 16.83 | 3940 | -11.04 | 20230118 | 3000 | 16.83 | 20230810 | 3940 | -11.04 | 20230118 | 3000 | 16.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 630404 | N | N | 0 | N | 00 | N | |||
| 63 | 20231121 | 111149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -10 | 5 | -0.29 | 46553945 | 13303 | 22.45 | 3505 | 3515 | 3465 | 4555 | 2455 | 3505 | 3499.51 | 1.49 | 0 | -113 | 3601 | 3552 | 3456 | 3407 | 3311 | 3577 | 3432 | 211 | 1050 | 500 | 2450 | 5 | 1 | 42200000 | 1475 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -11.29 | 3000 | 20230810 | 16.50 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 630404 | N | N | 0 | N | 00 | N | |||
| 64 | 20231121 | 101120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -10 | 5 | -0.29 | 12431425 | 3550 | 5.99 | 3505 | 3515 | 3465 | 4555 | 2455 | 3505 | 3501.81 | 1.49 | 0 | -64 | 3601 | 3552 | 3456 | 3407 | 3311 | 3577 | 3432 | 211 | 1050 | 500 | 2450 | 5 | 1 | 42200000 | 1475 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -11.29 | 3000 | 20230810 | 16.50 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 630404 | N | N | 0 | N | 00 | N | |||
| 65 | 20231121 | 091138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | -25 | 5 | -0.71 | 1066660 | 306 | 0.52 | 3505 | 3515 | 3465 | 4555 | 2455 | 3505 | 3485.82 | 1.49 | 0 | 129 | 3601 | 3552 | 3456 | 3407 | 3311 | 3577 | 3432 | 211 | 1050 | 500 | 2450 | 5 | 1 | 42200000 | 1469 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -11.68 | 3000 | 20230810 | 16.00 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 3940 | -11.68 | 20230118 | 3000 | 16.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 630404 | N | N | 0 | N | 00 | N | |||
| 66 | 20231120 | 161143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 75 | 2 | 2.19 | 205940490 | 59109 | 123.99 | 3410 | 3505 | 3360 | 4455 | 2405 | 3430 | 3484.07 | 1.49 | 0 | 1621 | 3490 | 3460 | 3405 | 3375 | 3320 | 3475 | 3390 | 211 | 1025 | 500 | 2400 | 5 | 1 | 42200000 | 1479 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 3940 | 20230118 | -11.04 | 3000 | 20230810 | 16.83 | 3940 | -11.04 | 20230118 | 3000 | 16.83 | 20230810 | 3940 | -11.04 | 20230118 | 3000 | 16.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628760 | N | N | 0 | N | 00 | N | |||
| 67 | 20231120 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 70 | 2 | 2.04 | 186401230 | 53525 | 112.27 | 3410 | 3505 | 3360 | 4455 | 2405 | 3430 | 3482.51 | 1.49 | 0 | 1621 | 3490 | 3460 | 3405 | 3375 | 3320 | 3475 | 3390 | 211 | 1025 | 500 | 2400 | 5 | 1 | 42200000 | 1477 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3940 | 20230118 | -11.17 | 3000 | 20230810 | 16.67 | 3940 | -11.17 | 20230118 | 3000 | 16.67 | 20230810 | 3940 | -11.17 | 20230118 | 3000 | 16.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628760 | N | N | 0 | N | 00 | N | |||
| 68 | 20231120 | 141155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 70 | 2 | 2.04 | 153488785 | 44115 | 92.53 | 3410 | 3500 | 3360 | 4455 | 2405 | 3430 | 3479.29 | 1.49 | 0 | 845 | 3490 | 3460 | 3405 | 3375 | 3320 | 3475 | 3390 | 211 | 1025 | 500 | 2400 | 5 | 1 | 42200000 | 1477 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3940 | 20230118 | -11.17 | 3000 | 20230810 | 16.67 | 3940 | -11.17 | 20230118 | 3000 | 16.67 | 20230810 | 3940 | -11.17 | 20230118 | 3000 | 16.67 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628760 | N | N | 0 | N | 00 | N | |||
| 69 | 20231120 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 60 | 2 | 1.75 | 127217750 | 36605 | 76.78 | 3410 | 3500 | 3360 | 4455 | 2405 | 3430 | 3475.42 | 1.49 | 0 | 819 | 3490 | 3460 | 3405 | 3375 | 3320 | 3475 | 3390 | 211 | 1025 | 500 | 2400 | 5 | 1 | 42200000 | 1473 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3940 | 20230118 | -11.42 | 3000 | 20230810 | 16.33 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628760 | N | N | 0 | N | 00 | N | |||
| 70 | 20231120 | 121152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 65 | 2 | 1.90 | 103808605 | 29906 | 62.73 | 3410 | 3500 | 3360 | 4455 | 2405 | 3430 | 3471.16 | 1.49 | 0 | 787 | 3490 | 3460 | 3405 | 3375 | 3320 | 3475 | 3390 | 211 | 1025 | 500 | 2400 | 5 | 1 | 42200000 | 1475 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -11.29 | 3000 | 20230810 | 16.50 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 3940 | -11.29 | 20230118 | 3000 | 16.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628760 | N | N | 0 | N | 00 | N | |||
| 71 | 20231120 | 111144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 60 | 2 | 1.75 | 60656195 | 17550 | 36.81 | 3410 | 3495 | 3360 | 4455 | 2405 | 3430 | 3456.19 | 1.49 | 0 | 736 | 3490 | 3460 | 3405 | 3375 | 3320 | 3475 | 3390 | 211 | 1025 | 500 | 2400 | 5 | 1 | 42200000 | 1473 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -11.42 | 3000 | 20230810 | 16.33 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 3940 | -11.42 | 20230118 | 3000 | 16.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628760 | N | N | 0 | N | 00 | N | |||
| 72 | 20231120 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 35 | 2 | 1.02 | 29727645 | 8657 | 18.16 | 3410 | 3465 | 3360 | 4455 | 2405 | 3430 | 3433.94 | 1.49 | 0 | 1096 | 3490 | 3460 | 3405 | 3375 | 3320 | 3475 | 3390 | 211 | 1025 | 500 | 2400 | 5 | 1 | 42200000 | 1462 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -12.06 | 3000 | 20230810 | 15.50 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 3940 | -12.06 | 20230118 | 3000 | 15.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628760 | N | N | 0 | N | 00 | N | |||
| 73 | 20231120 | 091154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 0 | 3 | 0.00 | 2366475 | 697 | 1.46 | 3410 | 3445 | 3360 | 4455 | 2405 | 3430 | 3395.23 | 1.49 | 0 | 60 | 3490 | 3460 | 3405 | 3375 | 3320 | 3475 | 3390 | 211 | 1025 | 500 | 2400 | 5 | 1 | 42200000 | 1447 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -12.94 | 3000 | 20230810 | 14.33 | 3940 | -12.94 | 20230118 | 3000 | 14.33 | 20230810 | 3940 | -12.94 | 20230118 | 3000 | 14.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 628760 | N | N | 0 | N | 00 | N | |||
| 74 | 20231117 | 161219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3430 | 40 | 2 | 1.18 | 162082325 | 47622 | 500.07 | 3365 | 3435 | 3350 | 4405 | 2375 | 3390 | 3403.52 | 1.45 | 0 | 8081 | 3413 | 3401 | 3388 | 3376 | 3363 | 3407 | 3382 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1447 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3940 | 20230118 | -12.94 | 3000 | 20230810 | 14.33 | 3940 | -12.94 | 20230118 | 3000 | 14.33 | 20230810 | 3940 | -12.94 | 20230118 | 3000 | 14.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 613869 | N | N | 0 | N | 00 | N | |||
| 75 | 20231117 | 151227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 45 | 2 | 1.33 | 156559920 | 46011 | 483.16 | 3365 | 3435 | 3350 | 4405 | 2375 | 3390 | 3402.66 | 1.45 | 0 | 7994 | 3413 | 3401 | 3388 | 3376 | 3363 | 3407 | 3382 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1450 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 3940 | 20230118 | -12.82 | 3000 | 20230810 | 14.50 | 3940 | -12.82 | 20230118 | 3000 | 14.50 | 20230810 | 3940 | -12.82 | 20230118 | 3000 | 14.50 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 613869 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 141220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | 30 | 2 | 0.88 | 117075145 | 34476 | 362.03 | 3365 | 3425 | 3350 | 4405 | 2375 | 3390 | 3395.84 | 1.45 | 0 | 5623 | 3413 | 3401 | 3388 | 3376 | 3363 | 3407 | 3382 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1443 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3940 | 20230118 | -13.20 | 3000 | 20230810 | 14.00 | 3940 | -13.20 | 20230118 | 3000 | 14.00 | 20230810 | 3940 | -13.20 | 20230118 | 3000 | 14.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 613869 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 131218 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 5 | 2 | 0.15 | 67160640 | 19835 | 208.29 | 3365 | 3405 | 3350 | 4405 | 2375 | 3390 | 3385.97 | 1.45 | 0 | 1631 | 3413 | 3401 | 3388 | 3376 | 3363 | 3407 | 3382 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 3000 | 20230810 | 13.17 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 613869 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 5 | 2 | 0.15 | 40777155 | 12070 | 126.75 | 3365 | 3405 | 3350 | 4405 | 2375 | 3390 | 3378.39 | 1.45 | 0 | 1629 | 3413 | 3401 | 3388 | 3376 | 3363 | 3407 | 3382 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 3000 | 20230810 | 13.17 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 613869 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 111227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 10 | 2 | 0.29 | 37172880 | 11009 | 115.60 | 3365 | 3400 | 3350 | 4405 | 2375 | 3390 | 3376.59 | 1.45 | 0 | 1199 | 3413 | 3401 | 3388 | 3376 | 3363 | 3407 | 3382 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1435 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -13.71 | 3000 | 20230810 | 13.33 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 613869 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 101223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 0 | 3 | 0.00 | 19524630 | 5813 | 61.04 | 3365 | 3390 | 3350 | 4405 | 2375 | 3390 | 3358.79 | 1.45 | 0 | 456 | 3413 | 3401 | 3388 | 3376 | 3363 | 3407 | 3382 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -13.96 | 3000 | 20230810 | 13.00 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 613869 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -35 | 5 | -1.03 | 10803280 | 3219 | 33.80 | 3365 | 3365 | 3350 | 4405 | 2375 | 3390 | 3356.10 | 1.45 | 0 | 0 | 3413 | 3401 | 3388 | 3376 | 3363 | 3407 | 3382 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1416 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -14.85 | 3000 | 20230810 | 11.83 | 3940 | -14.85 | 20230118 | 3000 | 11.83 | 20230810 | 3940 | -14.85 | 20230118 | 3000 | 11.83 | 20230810 | 0.00 | N | 400760 | 500 | 211 억 | 613869 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 161220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 31835660 | 9399 | 18.41 | 3380 | 3400 | 3375 | 4380 | 2360 | 3370 | 3387.13 | 1.45 | 0 | 1771 | 3443 | 3406 | 3373 | 3336 | 3303 | 3425 | 3355 | 211 | 1010 | 500 | 2350 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.09 | 3000 | 20230810 | 12.83 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 612098 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 151212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 26240940 | 7747 | 15.17 | 3380 | 3400 | 3375 | 4380 | 2360 | 3370 | 3387.24 | 1.45 | 0 | 1801 | 3443 | 3406 | 3373 | 3336 | 3303 | 3425 | 3355 | 211 | 1010 | 500 | 2350 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.09 | 3000 | 20230810 | 12.83 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 612098 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 141149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 18489765 | 5455 | 10.68 | 3380 | 3400 | 3375 | 4380 | 2360 | 3370 | 3389.51 | 1.45 | 0 | 1379 | 3443 | 3406 | 3373 | 3336 | 3303 | 3425 | 3355 | 211 | 1010 | 500 | 2350 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -14.09 | 3000 | 20230810 | 12.83 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 612098 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 15 | 2 | 0.45 | 14248245 | 4201 | 8.23 | 3380 | 3400 | 3375 | 4380 | 2360 | 3370 | 3391.63 | 1.45 | 0 | 1071 | 3443 | 3406 | 3373 | 3336 | 3303 | 3425 | 3355 | 211 | 1010 | 500 | 2350 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -14.09 | 3000 | 20230810 | 12.83 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 612098 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 25 | 2 | 0.74 | 8214210 | 2420 | 4.74 | 3380 | 3400 | 3375 | 4380 | 2360 | 3370 | 3394.30 | 1.45 | 0 | 575 | 3443 | 3406 | 3373 | 3336 | 3303 | 3425 | 3355 | 211 | 1010 | 500 | 2350 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 3000 | 20230810 | 13.17 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 612098 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 4676860 | 1377 | 2.70 | 3380 | 3400 | 3375 | 4380 | 2360 | 3370 | 3396.41 | 1.45 | 0 | 98 | 3443 | 3406 | 3373 | 3336 | 3303 | 3425 | 3355 | 211 | 1010 | 500 | 2350 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -13.96 | 3000 | 20230810 | 13.00 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 612098 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 101212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 30 | 2 | 0.89 | 101540 | 30 | 0.06 | 3380 | 3400 | 3380 | 4380 | 2360 | 3370 | 3384.67 | 1.45 | 0 | 0 | 3443 | 3406 | 3373 | 3336 | 3303 | 3425 | 3355 | 211 | 1010 | 500 | 2350 | 5 | 1 | 42200000 | 1435 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -13.71 | 3000 | 20230810 | 13.33 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 612098 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 091219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4380 | 2360 | 3370 | 0.00 | 1.45 | 0 | 0 | 3443 | 3406 | 3373 | 3336 | 3303 | 3425 | 3355 | 211 | 1010 | 500 | 2350 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -14.47 | 3000 | 20230810 | 12.33 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 612098 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 161048 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 30 | 2 | 0.90 | 172308900 | 51060 | 54.36 | 3350 | 3410 | 3340 | 4340 | 2340 | 3340 | 3374.77 | 1.43 | 0 | 2481 | 3456 | 3397 | 3346 | 3287 | 3236 | 3372 | 3262 | 211 | 1000 | 500 | 2330 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3940 | 20230118 | -14.47 | 3000 | 20230810 | 12.33 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 602082 | N | N | 15 | N | 00 | N | |||
| 91 | 20231115 | 151235 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 60 | 2 | 1.80 | 163998950 | 48596 | 51.73 | 3350 | 3410 | 3340 | 4340 | 2340 | 3340 | 3374.74 | 1.43 | 0 | 2453 | 3456 | 3397 | 3346 | 3287 | 3236 | 3372 | 3262 | 211 | 1000 | 500 | 2330 | 5 | 1 | 42200000 | 1435 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 3940 | 20230118 | -13.71 | 3000 | 20230810 | 13.33 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 602082 | N | N | 15 | N | 00 | N | |||
| 92 | 20231115 | 141231 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 50 | 2 | 1.50 | 126882045 | 37639 | 40.07 | 3350 | 3410 | 3340 | 4340 | 2340 | 3340 | 3371.03 | 1.43 | 0 | 1466 | 3456 | 3397 | 3346 | 3287 | 3236 | 3372 | 3262 | 211 | 1000 | 500 | 2330 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3940 | 20230118 | -13.96 | 3000 | 20230810 | 13.00 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 602082 | N | N | 15 | N | 00 | N | |||
| 93 | 20231115 | 131233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 55 | 2 | 1.65 | 100995330 | 30024 | 31.96 | 3350 | 3400 | 3340 | 4340 | 2340 | 3340 | 3363.82 | 1.43 | 0 | 829 | 3456 | 3397 | 3346 | 3287 | 3236 | 3372 | 3262 | 211 | 1000 | 500 | 2330 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 3000 | 20230810 | 13.17 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 602082 | N | N | 15 | N | 00 | N | |||
| 94 | 20231115 | 121233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 50 | 2 | 1.50 | 91116035 | 27113 | 28.86 | 3350 | 3390 | 3340 | 4340 | 2340 | 3340 | 3360.60 | 1.43 | 0 | 829 | 3456 | 3397 | 3346 | 3287 | 3236 | 3372 | 3262 | 211 | 1000 | 500 | 2330 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3940 | 20230118 | -13.96 | 3000 | 20230810 | 13.00 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 602082 | N | N | 15 | N | 00 | N | |||
| 95 | 20231115 | 111248 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 40 | 2 | 1.20 | 74673685 | 22252 | 23.69 | 3350 | 3380 | 3340 | 4340 | 2340 | 3340 | 3355.82 | 1.43 | 0 | 350 | 3456 | 3397 | 3346 | 3287 | 3236 | 3372 | 3262 | 211 | 1000 | 500 | 2330 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 3000 | 20230810 | 12.67 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 602082 | N | N | 15 | N | 00 | N | |||
| 96 | 20231115 | 101238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | 20 | 2 | 0.60 | 50120110 | 14963 | 15.93 | 3350 | 3370 | 3340 | 4340 | 2340 | 3340 | 3349.60 | 1.43 | 0 | 2155 | 3456 | 3397 | 3346 | 3287 | 3236 | 3372 | 3262 | 211 | 1000 | 500 | 2330 | 5 | 1 | 42200000 | 1418 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -14.72 | 3000 | 20230810 | 12.00 | 3940 | -14.72 | 20230118 | 3000 | 12.00 | 20230810 | 3940 | -14.72 | 20230118 | 3000 | 12.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 602082 | N | N | 15 | N | 00 | N | |||
| 97 | 20231115 | 091227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 10 | 2 | 0.30 | 23202895 | 6923 | 7.37 | 3350 | 3370 | 3350 | 4340 | 2340 | 3340 | 3351.57 | 1.43 | 0 | 350 | 3456 | 3397 | 3346 | 3287 | 3236 | 3372 | 3262 | 211 | 1000 | 500 | 2330 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.97 | 3000 | 20230810 | 11.67 | 3940 | -14.97 | 20230118 | 3000 | 11.67 | 20230810 | 3940 | -14.97 | 20230118 | 3000 | 11.67 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 602082 | N | N | 15 | N | 00 | N | |||
| 98 | 20231114 | 161207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -50 | 5 | -1.47 | 313451085 | 93938 | 385.72 | 3400 | 3405 | 3295 | 4405 | 2375 | 3390 | 3336.79 | 1.42 | 0 | -11854 | 3433 | 3411 | 3383 | 3361 | 3333 | 3422 | 3372 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1409 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 3940 | 20230118 | -15.23 | 3000 | 20230810 | 11.33 | 3940 | -15.23 | 20230118 | 3000 | 11.33 | 20230810 | 3940 | -15.23 | 20230118 | 3000 | 11.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 597320 | N | N | 15 | N | 00 | N | |||
| 99 | 20231114 | 151214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -35 | 5 | -1.03 | 306419480 | 91836 | 377.09 | 3400 | 3405 | 3295 | 4405 | 2375 | 3390 | 3336.59 | 1.42 | 0 | -11181 | 3433 | 3411 | 3383 | 3361 | 3333 | 3422 | 3372 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1416 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 3940 | 20230118 | -14.85 | 3000 | 20230810 | 11.83 | 3940 | -14.85 | 20230118 | 3000 | 11.83 | 20230810 | 3940 | -14.85 | 20230118 | 3000 | 11.83 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 597320 | N | N | 25 | N | 00 | N | |||
| 100 | 20231114 | 141210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | -90 | 5 | -2.65 | 232312825 | 69623 | 285.88 | 3400 | 3405 | 3295 | 4405 | 2375 | 3390 | 3336.73 | 1.42 | 0 | -2546 | 3433 | 3411 | 3383 | 3361 | 3333 | 3422 | 3372 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1393 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 3940 | 20230118 | -16.24 | 3000 | 20230810 | 10.00 | 3940 | -16.24 | 20230118 | 3000 | 10.00 | 20230810 | 3940 | -16.24 | 20230118 | 3000 | 10.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 597320 | N | N | 25 | N | 00 | N | |||
| 101 | 20231114 | 131213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -30 | 5 | -0.88 | 107440435 | 32040 | 131.56 | 3400 | 3405 | 3335 | 4405 | 2375 | 3390 | 3353.32 | 1.42 | 0 | 2253 | 3433 | 3411 | 3383 | 3361 | 3333 | 3422 | 3372 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1418 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3940 | 20230118 | -14.72 | 3000 | 20230810 | 12.00 | 3940 | -14.72 | 20230118 | 3000 | 12.00 | 20230810 | 3940 | -14.72 | 20230118 | 3000 | 12.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 597320 | N | N | 25 | N | 00 | N | |||
| 102 | 20231114 | 121216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -15 | 5 | -0.44 | 101900130 | 30394 | 124.80 | 3400 | 3405 | 3335 | 4405 | 2375 | 3390 | 3352.64 | 1.42 | 0 | 2735 | 3433 | 3411 | 3383 | 3361 | 3333 | 3422 | 3372 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -14.34 | 3000 | 20230810 | 12.50 | 3940 | -14.34 | 20230118 | 3000 | 12.50 | 20230810 | 3940 | -14.34 | 20230118 | 3000 | 12.50 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 597320 | N | N | 25 | N | 00 | N | |||
| 103 | 20231114 | 111226 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -25 | 5 | -0.74 | 93927230 | 28026 | 115.08 | 3400 | 3405 | 3335 | 4405 | 2375 | 3390 | 3351.43 | 1.42 | 0 | 2691 | 3433 | 3411 | 3383 | 3361 | 3333 | 3422 | 3372 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1420 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -14.59 | 3000 | 20230810 | 12.17 | 3940 | -14.59 | 20230118 | 3000 | 12.17 | 20230810 | 3940 | -14.59 | 20230118 | 3000 | 12.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 597320 | N | N | 25 | N | 00 | N | |||
| 104 | 20231114 | 101211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -30 | 5 | -0.88 | 63796495 | 19064 | 78.28 | 3400 | 3405 | 3335 | 4405 | 2375 | 3390 | 3346.44 | 1.42 | 0 | 4385 | 3433 | 3411 | 3383 | 3361 | 3333 | 3422 | 3372 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1418 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -14.72 | 3000 | 20230810 | 12.00 | 3940 | -14.72 | 20230118 | 3000 | 12.00 | 20230810 | 3940 | -14.72 | 20230118 | 3000 | 12.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 597320 | N | N | 25 | N | 00 | N | |||
| 105 | 20231114 | 091159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 5 | 2 | 0.15 | 203840 | 60 | 0.25 | 3400 | 3405 | 3395 | 4405 | 2375 | 3390 | 3397.33 | 1.42 | 0 | -15 | 3433 | 3411 | 3383 | 3361 | 3333 | 3422 | 3372 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 3000 | 20230810 | 13.17 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 597320 | N | N | 25 | N | 00 | N | |||
| 106 | 20231113 | 161151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -5 | 5 | -0.15 | 82392480 | 24354 | 77.92 | 3370 | 3405 | 3355 | 4410 | 2380 | 3395 | 3383.12 | 1.41 | 0 | 299 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3940 | 20230118 | -13.96 | 2995 | 20221109 | 13.19 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 595164 | N | N | 25 | N | 00 | N | |||
| 107 | 20231113 | 151144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 0 | 3 | 0.00 | 79260925 | 23431 | 74.96 | 3370 | 3405 | 3355 | 4410 | 2380 | 3395 | 3382.74 | 1.41 | 0 | 301 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 2995 | 20221109 | 13.36 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 595164 | N | N | 83 | N | 00 | N | |||
| 108 | 20231113 | 141146 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 0 | 3 | 0.00 | 60327835 | 17851 | 57.11 | 3370 | 3405 | 3355 | 4410 | 2380 | 3395 | 3379.52 | 1.41 | 0 | 299 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 2995 | 20221109 | 13.36 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 595164 | N | N | 83 | N | 00 | N | |||
| 109 | 20231113 | 131144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -30 | 5 | -0.88 | 47105100 | 13943 | 44.61 | 3370 | 3405 | 3355 | 4410 | 2380 | 3395 | 3378.40 | 1.41 | 0 | 348 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1420 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -14.59 | 2995 | 20221109 | 12.35 | 3940 | -14.59 | 20230118 | 3000 | 12.17 | 20230810 | 3940 | -14.59 | 20230118 | 3000 | 12.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 595164 | N | N | 83 | N | 00 | N | |||
| 110 | 20231113 | 121149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -25 | 5 | -0.74 | 34744370 | 10272 | 32.86 | 3370 | 3405 | 3370 | 4410 | 2380 | 3395 | 3382.43 | 1.41 | 0 | 368 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.47 | 2995 | 20221109 | 12.52 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 595164 | N | N | 83 | N | 00 | N | |||
| 111 | 20231113 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 0 | 3 | 0.00 | 22760230 | 6721 | 21.50 | 3370 | 3405 | 3370 | 4410 | 2380 | 3395 | 3386.44 | 1.41 | 0 | 369 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 2995 | 20221109 | 13.36 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 595164 | N | N | 83 | N | 00 | N | |||
| 112 | 20231113 | 101140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3400 | 5 | 2 | 0.15 | 10621120 | 3125 | 10.00 | 3370 | 3405 | 3370 | 4410 | 2380 | 3395 | 3398.76 | 1.41 | 0 | 15 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1435 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -13.71 | 2995 | 20221109 | 13.52 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 595164 | N | N | 83 | N | 00 | N | |||
| 113 | 20231113 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -25 | 5 | -0.74 | 357220 | 106 | 0.34 | 3370 | 3370 | 3370 | 4410 | 2380 | 3395 | 3370.00 | 1.41 | 0 | 0 | 3431 | 3412 | 3376 | 3357 | 3321 | 3422 | 3367 | 211 | 1015 | 500 | 2370 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -14.47 | 2995 | 20221109 | 12.52 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 595164 | N | N | 83 | N | 00 | N | |||
| 114 | 20231110 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 20 | 2 | 0.59 | 105218995 | 31254 | 208.72 | 3360 | 3395 | 3340 | 4385 | 2365 | 3375 | 3366.58 | 1.40 | 0 | 1700 | 3431 | 3402 | 3371 | 3342 | 3311 | 3387 | 3327 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1433 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -13.83 | 2980 | 20221108 | 13.93 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 3940 | -13.83 | 20230118 | 3000 | 13.17 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 591126 | N | N | 83 | N | 00 | N | |||
| 115 | 20231110 | 151209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 15 | 2 | 0.44 | 98516430 | 29279 | 195.53 | 3360 | 3390 | 3340 | 4385 | 2365 | 3375 | 3364.75 | 1.40 | 0 | 1611 | 3431 | 3402 | 3371 | 3342 | 3311 | 3387 | 3327 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1431 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -13.96 | 2980 | 20221108 | 13.76 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 3940 | -13.96 | 20230118 | 3000 | 13.00 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 591126 | N | N | 31 | N | 00 | N | |||
| 116 | 20231110 | 141153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -5 | 5 | -0.15 | 63797060 | 18994 | 126.85 | 3360 | 3385 | 3340 | 4385 | 2365 | 3375 | 3358.80 | 1.40 | 0 | -12 | 3431 | 3402 | 3371 | 3342 | 3311 | 3387 | 3327 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -14.47 | 2980 | 20221108 | 13.09 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 591126 | N | N | 31 | N | 00 | N | |||
| 117 | 20231110 | 131154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -30 | 5 | -0.89 | 21776205 | 6511 | 43.48 | 3360 | 3360 | 3340 | 4385 | 2365 | 3375 | 3344.53 | 1.40 | 0 | -9 | 3431 | 3402 | 3371 | 3342 | 3311 | 3387 | 3327 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -15.10 | 2980 | 20221108 | 12.25 | 3940 | -15.10 | 20230118 | 3000 | 11.50 | 20230810 | 3940 | -15.10 | 20230118 | 3000 | 11.50 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 591126 | N | N | 31 | N | 00 | N | |||
| 118 | 20231110 | 121202 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -30 | 5 | -0.89 | 14839385 | 4437 | 29.63 | 3360 | 3360 | 3340 | 4385 | 2365 | 3375 | 3344.46 | 1.40 | 0 | -2 | 3431 | 3402 | 3371 | 3342 | 3311 | 3387 | 3327 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -15.10 | 2980 | 20221108 | 12.25 | 3940 | -15.10 | 20230118 | 3000 | 11.50 | 20230810 | 3940 | -15.10 | 20230118 | 3000 | 11.50 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 591126 | N | N | 31 | N | 00 | N | |||
| 119 | 20231110 | 111140 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -35 | 5 | -1.04 | 14735790 | 4406 | 29.42 | 3360 | 3360 | 3340 | 4385 | 2365 | 3375 | 3344.48 | 1.40 | 0 | -2 | 3431 | 3402 | 3371 | 3342 | 3311 | 3387 | 3327 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1409 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -15.23 | 2980 | 20221108 | 12.08 | 3940 | -15.23 | 20230118 | 3000 | 11.33 | 20230810 | 3940 | -15.23 | 20230118 | 3000 | 11.33 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 591126 | N | N | 31 | N | 00 | N | |||
| 120 | 20231110 | 101154 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -25 | 5 | -0.74 | 1926380 | 575 | 3.84 | 3360 | 3360 | 3340 | 4385 | 2365 | 3375 | 3350.23 | 1.40 | 0 | 0 | 3431 | 3402 | 3371 | 3342 | 3311 | 3387 | 3327 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -14.97 | 2980 | 20221108 | 12.42 | 3940 | -14.97 | 20230118 | 3000 | 11.67 | 20230810 | 3940 | -14.97 | 20230118 | 3000 | 11.67 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 591126 | N | N | 31 | N | 00 | N | |||
| 121 | 20231110 | 091133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4385 | 2365 | 3375 | 0.00 | 1.40 | 0 | 0 | 3431 | 3402 | 3371 | 3342 | 3311 | 3387 | 3327 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -14.34 | 2980 | 20221108 | 13.26 | 3940 | -14.34 | 20230118 | 3000 | 12.50 | 20230810 | 3940 | -14.34 | 20230118 | 3000 | 12.50 | 20230810 | 0.01 | N | 400760 | 500 | 211 억 | 591126 | N | N | 31 | N | 00 | N | |||
| 122 | 20231109 | 161126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | 10 | 2 | 0.30 | 50192170 | 14974 | 83.05 | 3400 | 3400 | 3340 | 4370 | 2360 | 3365 | 3351.95 | 1.40 | 0 | 2447 | 3415 | 3390 | 3370 | 3345 | 3325 | 3402 | 3357 | 211 | 1005 | 500 | 2350 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -14.34 | 2930 | 20221107 | 15.19 | 3940 | -14.34 | 20230118 | 3000 | 12.50 | 20230810 | 3940 | -14.34 | 20230118 | 2995 | 12.69 | 20221109 | 0.01 | N | 400760 | 500 | 211 억 | 590684 | N | N | 31 | N | 00 | N | |||
| 123 | 20231109 | 151126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | 0 | 3 | 0.00 | 48948175 | 14605 | 81.00 | 3400 | 3400 | 3340 | 4370 | 2360 | 3365 | 3351.47 | 1.40 | 0 | 2454 | 3415 | 3390 | 3370 | 3345 | 3325 | 3402 | 3357 | 211 | 1005 | 500 | 2350 | 5 | 1 | 42200000 | 1420 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -14.59 | 2930 | 20221107 | 14.85 | 3940 | -14.59 | 20230118 | 3000 | 12.17 | 20230810 | 3940 | -14.59 | 20230118 | 2995 | 12.35 | 20221109 | 0.01 | N | 400760 | 500 | 211 억 | 590684 | N | N | 47 | N | 00 | N | |||
| 124 | 20231109 | 141121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -15 | 5 | -0.45 | 38147060 | 11385 | 63.14 | 3400 | 3400 | 3340 | 4370 | 2360 | 3365 | 3350.64 | 1.40 | 0 | 1118 | 3415 | 3390 | 3370 | 3345 | 3325 | 3402 | 3357 | 211 | 1005 | 500 | 2350 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -14.97 | 2930 | 20221107 | 14.33 | 3940 | -14.97 | 20230118 | 3000 | 11.67 | 20230810 | 3940 | -14.97 | 20230118 | 2995 | 11.85 | 20221109 | 0.01 | N | 400760 | 500 | 211 억 | 590684 | N | N | 47 | N | 00 | N | |||
| 125 | 20231109 | 131125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -10 | 5 | -0.30 | 35040020 | 10456 | 57.99 | 3400 | 3400 | 3340 | 4370 | 2360 | 3365 | 3351.19 | 1.40 | 0 | 1123 | 3415 | 3390 | 3370 | 3345 | 3325 | 3402 | 3357 | 211 | 1005 | 500 | 2350 | 5 | 1 | 42200000 | 1416 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.85 | 2930 | 20221107 | 14.51 | 3940 | -14.85 | 20230118 | 3000 | 11.83 | 20230810 | 3940 | -14.85 | 20230118 | 2995 | 12.02 | 20221109 | 0.01 | N | 400760 | 500 | 211 억 | 590684 | N | N | 47 | N | 00 | N | |||
| 126 | 20231109 | 121128 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3345 | -20 | 5 | -0.59 | 32061965 | 9565 | 53.05 | 3400 | 3400 | 3340 | 4370 | 2360 | 3365 | 3352.01 | 1.40 | 0 | 1124 | 3415 | 3390 | 3370 | 3345 | 3325 | 3402 | 3357 | 211 | 1005 | 500 | 2350 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -15.10 | 2930 | 20221107 | 14.16 | 3940 | -15.10 | 20230118 | 3000 | 11.50 | 20230810 | 3940 | -15.10 | 20230118 | 2995 | 11.69 | 20221109 | 0.01 | N | 400760 | 500 | 211 억 | 590684 | N | N | 47 | N | 00 | N | |||
| 127 | 20231109 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -15 | 5 | -0.45 | 29337410 | 8750 | 48.53 | 3400 | 3400 | 3340 | 4370 | 2360 | 3365 | 3352.85 | 1.40 | 0 | 1121 | 3415 | 3390 | 3370 | 3345 | 3325 | 3402 | 3357 | 211 | 1005 | 500 | 2350 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.97 | 2930 | 20221107 | 14.33 | 3940 | -14.97 | 20230118 | 3000 | 11.67 | 20230810 | 3940 | -14.97 | 20230118 | 2995 | 11.85 | 20221109 | 0.01 | N | 400760 | 500 | 211 억 | 590684 | N | N | 47 | N | 00 | N | |||
| 128 | 20231109 | 101118 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 15 | 2 | 0.45 | 25239155 | 7528 | 41.75 | 3400 | 3400 | 3340 | 4370 | 2360 | 3365 | 3352.70 | 1.40 | 0 | 213 | 3415 | 3390 | 3370 | 3345 | 3325 | 3402 | 3357 | 211 | 1005 | 500 | 2350 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2930 | 20221107 | 15.36 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2995 | 12.85 | 20221109 | 0.01 | N | 400760 | 500 | 211 억 | 590684 | N | N | 47 | N | 00 | N | |||
| 129 | 20231109 | 091126 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -5 | 5 | -0.15 | 50840 | 15 | 0.08 | 3400 | 3400 | 3360 | 4370 | 2360 | 3365 | 3389.33 | 1.40 | 0 | 0 | 3415 | 3390 | 3370 | 3345 | 3325 | 3402 | 3357 | 211 | 1005 | 500 | 2350 | 5 | 1 | 42200000 | 1418 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -14.72 | 2930 | 20221107 | 14.68 | 3940 | -14.72 | 20230118 | 3000 | 12.00 | 20230810 | 3940 | -14.72 | 20230118 | 2995 | 12.19 | 20221109 | 0.01 | N | 400760 | 500 | 211 억 | 590684 | N | N | 47 | N | 00 | N | |||
| 130 | 20231108 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -15 | 5 | -0.44 | 60775660 | 18016 | 89.96 | 3350 | 3395 | 3350 | 4390 | 2370 | 3380 | 3373.43 | 1.40 | 0 | -2846 | 3423 | 3401 | 3378 | 3356 | 3333 | 3402 | 3357 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1420 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -14.59 | 2930 | 20221107 | 14.85 | 3940 | -14.59 | 20230118 | 3000 | 12.17 | 20230810 | 3940 | -14.59 | 20230118 | 2980 | 12.92 | 20221108 | 0.01 | N | 400760 | 500 | 211 억 | 591971 | N | N | 47 | N | 00 | N | |||
| 131 | 20231108 | 151121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -15 | 5 | -0.44 | 57015650 | 16900 | 84.39 | 3350 | 3395 | 3350 | 4390 | 2370 | 3380 | 3373.71 | 1.40 | 0 | -2679 | 3423 | 3401 | 3378 | 3356 | 3333 | 3402 | 3357 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1420 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -14.59 | 2930 | 20221107 | 14.85 | 3940 | -14.59 | 20230118 | 3000 | 12.17 | 20230810 | 3940 | -14.59 | 20230118 | 2980 | 12.92 | 20221108 | 0.01 | N | 400760 | 500 | 211 억 | 591971 | N | N | 71 | N | 00 | N | |||
| 132 | 20231108 | 141114 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 52307630 | 15503 | 77.41 | 3350 | 3395 | 3350 | 4390 | 2370 | 3380 | 3374.03 | 1.40 | 0 | -1699 | 3423 | 3401 | 3378 | 3356 | 3333 | 3402 | 3357 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2930 | 20221107 | 15.36 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2980 | 13.42 | 20221108 | 0.01 | N | 400760 | 500 | 211 억 | 591971 | N | N | 71 | N | 00 | N | |||
| 133 | 20231108 | 131112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -10 | 5 | -0.30 | 42497530 | 12592 | 62.88 | 3350 | 3395 | 3350 | 4390 | 2370 | 3380 | 3374.96 | 1.40 | 0 | -1720 | 3423 | 3401 | 3378 | 3356 | 3333 | 3402 | 3357 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1422 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -14.47 | 2930 | 20221107 | 15.02 | 3940 | -14.47 | 20230118 | 3000 | 12.33 | 20230810 | 3940 | -14.47 | 20230118 | 2980 | 13.09 | 20221108 | 0.01 | N | 400760 | 500 | 211 억 | 591971 | N | N | 71 | N | 00 | N | |||
| 134 | 20231108 | 121109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 29711440 | 8802 | 43.95 | 3350 | 3395 | 3350 | 4390 | 2370 | 3380 | 3375.53 | 1.40 | 0 | -1894 | 3423 | 3401 | 3378 | 3356 | 3333 | 3402 | 3357 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2930 | 20221107 | 15.36 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2980 | 13.42 | 20221108 | 0.01 | N | 400760 | 500 | 211 억 | 591971 | N | N | 71 | N | 00 | N | |||
| 135 | 20231108 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 0 | 3 | 0.00 | 17114505 | 5069 | 25.31 | 3350 | 3395 | 3350 | 4390 | 2370 | 3380 | 3376.31 | 1.40 | 0 | -2024 | 3423 | 3401 | 3378 | 3356 | 3333 | 3402 | 3357 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2930 | 20221107 | 15.36 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2980 | 13.42 | 20221108 | 0.01 | N | 400760 | 500 | 211 억 | 591971 | N | N | 71 | N | 00 | N | |||
| 136 | 20231108 | 101115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3375 | -5 | 5 | -0.15 | 9840390 | 2912 | 14.54 | 3350 | 3395 | 3350 | 4390 | 2370 | 3380 | 3379.25 | 1.40 | 0 | -21 | 3423 | 3401 | 3378 | 3356 | 3333 | 3402 | 3357 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -14.34 | 2930 | 20221107 | 15.19 | 3940 | -14.34 | 20230118 | 3000 | 12.50 | 20230810 | 3940 | -14.34 | 20230118 | 2980 | 13.26 | 20221108 | 0.01 | N | 400760 | 500 | 211 억 | 591971 | N | N | 71 | N | 00 | N | |||
| 137 | 20231108 | 091113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | -30 | 5 | -0.89 | 10050 | 3 | 0.01 | 3350 | 3350 | 3350 | 4390 | 2370 | 3380 | 3350.00 | 1.40 | 0 | 0 | 3423 | 3401 | 3378 | 3356 | 3333 | 3402 | 3357 | 211 | 1010 | 500 | 2360 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -14.97 | 2930 | 20221107 | 14.33 | 3940 | -14.97 | 20230118 | 3000 | 11.67 | 20230810 | 3940 | -14.97 | 20230118 | 2980 | 12.42 | 20221108 | 0.01 | N | 400760 | 500 | 211 억 | 591971 | N | N | 71 | N | 00 | N | |||
| 138 | 20231107 | 161114 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3380 | -20 | 5 | -0.59 | 67582210 | 20027 | 30.05 | 3380 | 3400 | 3355 | 4420 | 2380 | 3400 | 3374.53 | 1.40 | 0 | 558 | 3466 | 3432 | 3366 | 3332 | 3266 | 3450 | 3350 | 211 | 1020 | 500 | 2380 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2930 | 20221107 | 15.36 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2930 | 15.36 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 590362 | N | N | 71 | N | 00 | N | ||
| 139 | 20231107 | 151118 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3375 | -25 | 5 | -0.74 | 66872410 | 19817 | 29.73 | 3380 | 3400 | 3355 | 4420 | 2380 | 3400 | 3374.50 | 1.40 | 0 | 558 | 3466 | 3432 | 3366 | 3332 | 3266 | 3450 | 3350 | 211 | 1020 | 500 | 2380 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -14.34 | 2930 | 20221107 | 15.19 | 3940 | -14.34 | 20230118 | 3000 | 12.50 | 20230810 | 3940 | -14.34 | 20230118 | 2930 | 15.19 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 590362 | N | N | 30 | N | 00 | N | ||
| 140 | 20231107 | 141118 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3375 | -25 | 5 | -0.74 | 53974190 | 15990 | 23.99 | 3380 | 3400 | 3355 | 4420 | 2380 | 3400 | 3375.50 | 1.40 | 0 | 565 | 3466 | 3432 | 3366 | 3332 | 3266 | 3450 | 3350 | 211 | 1020 | 500 | 2380 | 5 | 1 | 42200000 | 1424 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -14.34 | 2930 | 20221107 | 15.19 | 3940 | -14.34 | 20230118 | 3000 | 12.50 | 20230810 | 3940 | -14.34 | 20230118 | 2930 | 15.19 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 590362 | N | N | 30 | N | 00 | N | ||
| 141 | 20231107 | 131121 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3385 | -15 | 5 | -0.44 | 37884445 | 11227 | 16.84 | 3380 | 3400 | 3355 | 4420 | 2380 | 3400 | 3374.41 | 1.40 | 0 | 182 | 3466 | 3432 | 3366 | 3332 | 3266 | 3450 | 3350 | 211 | 1020 | 500 | 2380 | 5 | 1 | 42200000 | 1428 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -14.09 | 2930 | 20221107 | 15.53 | 3940 | -14.09 | 20230118 | 3000 | 12.83 | 20230810 | 3940 | -14.09 | 20230118 | 2930 | 15.53 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 590362 | N | N | 30 | N | 00 | N | ||
| 142 | 20231107 | 121112 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3380 | -20 | 5 | -0.59 | 21709495 | 6436 | 9.66 | 3380 | 3400 | 3355 | 4420 | 2380 | 3400 | 3373.13 | 1.40 | 0 | 0 | 3466 | 3432 | 3366 | 3332 | 3266 | 3450 | 3350 | 211 | 1020 | 500 | 2380 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2930 | 20221107 | 15.36 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2930 | 15.36 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 590362 | N | N | 30 | N | 00 | N | ||
| 143 | 20231107 | 111114 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3380 | -20 | 5 | -0.59 | 13906290 | 4127 | 6.19 | 3380 | 3400 | 3355 | 4420 | 2380 | 3400 | 3369.59 | 1.40 | 0 | 0 | 3466 | 3432 | 3366 | 3332 | 3266 | 3450 | 3350 | 211 | 1020 | 500 | 2380 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2930 | 20221107 | 15.36 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2930 | 15.36 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 590362 | N | N | 30 | N | 00 | N | ||
| 144 | 20231107 | 101125 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3380 | -20 | 5 | -0.59 | 8831955 | 2625 | 3.94 | 3380 | 3400 | 3355 | 4420 | 2380 | 3400 | 3364.55 | 1.40 | 0 | 0 | 3466 | 3432 | 3366 | 3332 | 3266 | 3450 | 3350 | 211 | 1020 | 500 | 2380 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2930 | 20221107 | 15.36 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2930 | 15.36 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 590362 | N | N | 30 | N | 00 | N | ||
| 145 | 20231107 | 091101 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3355 | -45 | 5 | -1.32 | 152395 | 45 | 0.07 | 3380 | 3400 | 3355 | 4420 | 2380 | 3400 | 3386.56 | 1.40 | 0 | 0 | 3466 | 3432 | 3366 | 3332 | 3266 | 3450 | 3350 | 211 | 1020 | 500 | 2380 | 5 | 1 | 42200000 | 1416 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -14.85 | 2930 | 20221107 | 14.51 | 3940 | -14.85 | 20230118 | 3000 | 11.83 | 20230810 | 3940 | -14.85 | 20230118 | 2930 | 14.51 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 590362 | N | N | 30 | N | 00 | N | ||
| 146 | 20231106 | 161048 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3400 | 80 | 2 | 2.41 | 223108530 | 66643 | 151.39 | 3320 | 3400 | 3300 | 4315 | 2325 | 3320 | 3347.80 | 1.32 | 0 | 3502 | 3373 | 3346 | 3298 | 3271 | 3223 | 3360 | 3285 | 211 | 995 | 500 | 2320 | 5 | 1 | 42200000 | 1435 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 3940 | 20230118 | -13.71 | 2915 | 20221102 | 16.64 | 3940 | -13.71 | 20230118 | 3000 | 13.33 | 20230810 | 3940 | -13.71 | 20230118 | 2930 | 16.04 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 558179 | N | N | 30 | N | 00 | N | ||
| 147 | 20231106 | 151055 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3380 | 60 | 2 | 1.81 | 181088345 | 54242 | 123.22 | 3320 | 3380 | 3300 | 4315 | 2325 | 3320 | 3338.53 | 1.32 | 0 | 3073 | 3373 | 3346 | 3298 | 3271 | 3223 | 3360 | 3285 | 211 | 995 | 500 | 2320 | 5 | 1 | 42200000 | 1426 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 3940 | 20230118 | -14.21 | 2915 | 20221102 | 15.95 | 3940 | -14.21 | 20230118 | 3000 | 12.67 | 20230810 | 3940 | -14.21 | 20230118 | 2930 | 15.36 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 558179 | N | N | 0 | N | 00 | N | ||
| 148 | 20231106 | 141048 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3350 | 30 | 2 | 0.90 | 125277895 | 37633 | 85.49 | 3320 | 3360 | 3300 | 4315 | 2325 | 3320 | 3328.94 | 1.32 | 0 | 2453 | 3373 | 3346 | 3298 | 3271 | 3223 | 3360 | 3285 | 211 | 995 | 500 | 2320 | 5 | 1 | 42200000 | 1414 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 3940 | 20230118 | -14.97 | 2915 | 20221102 | 14.92 | 3940 | -14.97 | 20230118 | 3000 | 11.67 | 20230810 | 3940 | -14.97 | 20230118 | 2930 | 14.33 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 558179 | N | N | 0 | N | 00 | N | ||
| 149 | 20231106 | 131058 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3345 | 25 | 2 | 0.75 | 101582080 | 30567 | 69.44 | 3320 | 3345 | 3300 | 4315 | 2325 | 3320 | 3323.26 | 1.32 | 0 | 2845 | 3373 | 3346 | 3298 | 3271 | 3223 | 3360 | 3285 | 211 | 995 | 500 | 2320 | 5 | 1 | 42200000 | 1412 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -15.10 | 2915 | 20221102 | 14.75 | 3940 | -15.10 | 20230118 | 3000 | 11.50 | 20230810 | 3940 | -15.10 | 20230118 | 2930 | 14.16 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 558179 | N | N | 0 | N | 00 | N | ||
| 150 | 20231106 | 121055 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3325 | 5 | 2 | 0.15 | 85617310 | 25781 | 58.57 | 3320 | 3330 | 3300 | 4315 | 2325 | 3320 | 3320.95 | 1.32 | 0 | 2609 | 3373 | 3346 | 3298 | 3271 | 3223 | 3360 | 3285 | 211 | 995 | 500 | 2320 | 5 | 1 | 42200000 | 1403 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3940 | 20230118 | -15.61 | 2915 | 20221102 | 14.07 | 3940 | -15.61 | 20230118 | 3000 | 10.83 | 20230810 | 3940 | -15.61 | 20230118 | 2930 | 13.48 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 558179 | N | N | 0 | N | 00 | N | ||
| 151 | 20231106 | 111053 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3315 | -5 | 5 | -0.15 | 68697135 | 20697 | 47.02 | 3320 | 3330 | 3300 | 4315 | 2325 | 3320 | 3319.18 | 1.32 | 0 | 2609 | 3373 | 3346 | 3298 | 3271 | 3223 | 3360 | 3285 | 211 | 995 | 500 | 2320 | 5 | 1 | 42200000 | 1399 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -15.86 | 2915 | 20221102 | 13.72 | 3940 | -15.86 | 20230118 | 3000 | 10.50 | 20230810 | 3940 | -15.86 | 20230118 | 2930 | 13.14 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 558179 | N | N | 0 | N | 00 | N | ||
| 152 | 20231106 | 101027 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3315 | -5 | 5 | -0.15 | 52706715 | 15882 | 36.08 | 3320 | 3330 | 3300 | 4315 | 2325 | 3320 | 3318.64 | 1.32 | 0 | 2400 | 3373 | 3346 | 3298 | 3271 | 3223 | 3360 | 3285 | 211 | 995 | 500 | 2320 | 5 | 1 | 42200000 | 1399 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -15.86 | 2915 | 20221102 | 13.72 | 3940 | -15.86 | 20230118 | 3000 | 10.50 | 20230810 | 3940 | -15.86 | 20230118 | 2930 | 13.14 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 558179 | N | N | 0 | N | 00 | N | ||
| 153 | 20231106 | 091051 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3320 | 0 | 3 | 0.00 | 36678620 | 11051 | 25.10 | 3320 | 3320 | 3300 | 4315 | 2325 | 3320 | 3319.03 | 1.32 | 0 | 25 | 3373 | 3346 | 3298 | 3271 | 3223 | 3360 | 3285 | 211 | 995 | 500 | 2320 | 5 | 1 | 42200000 | 1401 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -15.74 | 2915 | 20221102 | 13.89 | 3940 | -15.74 | 20230118 | 3000 | 10.67 | 20230810 | 3940 | -15.74 | 20230118 | 2930 | 13.31 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 558179 | N | N | 0 | N | 00 | N | ||
| 154 | 20231103 | 161040 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3320 | 60 | 2 | 1.84 | 144886780 | 44021 | 102.18 | 3260 | 3325 | 3250 | 4235 | 2285 | 3260 | 3291.31 | 1.32 | 0 | -525 | 3330 | 3295 | 3255 | 3220 | 3180 | 3275 | 3200 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1401 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3940 | 20230118 | -15.74 | 2915 | 20221101 | 13.89 | 3940 | -15.74 | 20230118 | 3000 | 10.67 | 20230810 | 3940 | -15.74 | 20230118 | 2930 | 13.31 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 554938 | N | N | 0 | N | 00 | N | ||
| 155 | 20231103 | 151035 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3320 | 60 | 2 | 1.84 | 140641985 | 42742 | 99.21 | 3260 | 3325 | 3250 | 4235 | 2285 | 3260 | 3290.49 | 1.32 | 0 | -200 | 3330 | 3295 | 3255 | 3220 | 3180 | 3275 | 3200 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1401 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3940 | 20230118 | -15.74 | 2915 | 20221101 | 13.89 | 3940 | -15.74 | 20230118 | 3000 | 10.67 | 20230810 | 3940 | -15.74 | 20230118 | 2930 | 13.31 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 554938 | N | N | 0 | N | 00 | N | ||
| 156 | 20231103 | 141036 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3320 | 60 | 2 | 1.84 | 114800405 | 34959 | 81.15 | 3260 | 3320 | 3250 | 4235 | 2285 | 3260 | 3283.86 | 1.32 | 0 | 327 | 3330 | 3295 | 3255 | 3220 | 3180 | 3275 | 3200 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1401 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3940 | 20230118 | -15.74 | 2915 | 20221101 | 13.89 | 3940 | -15.74 | 20230118 | 3000 | 10.67 | 20230810 | 3940 | -15.74 | 20230118 | 2930 | 13.31 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 554938 | N | N | 0 | N | 00 | N | ||
| 157 | 20231103 | 131035 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3310 | 50 | 2 | 1.53 | 79840780 | 24401 | 56.64 | 3260 | 3310 | 3250 | 4235 | 2285 | 3260 | 3272.03 | 1.32 | 0 | 409 | 3330 | 3295 | 3255 | 3220 | 3180 | 3275 | 3200 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1397 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 3940 | 20230118 | -15.99 | 2915 | 20221101 | 13.55 | 3940 | -15.99 | 20230118 | 3000 | 10.33 | 20230810 | 3940 | -15.99 | 20230118 | 2930 | 12.97 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 554938 | N | N | 0 | N | 00 | N | ||
| 158 | 20231103 | 121032 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3310 | 50 | 2 | 1.53 | 74737125 | 22858 | 53.06 | 3260 | 3310 | 3250 | 4235 | 2285 | 3260 | 3269.63 | 1.32 | 0 | 297 | 3330 | 3295 | 3255 | 3220 | 3180 | 3275 | 3200 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1397 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -15.99 | 2915 | 20221101 | 13.55 | 3940 | -15.99 | 20230118 | 3000 | 10.33 | 20230810 | 3940 | -15.99 | 20230118 | 2930 | 12.97 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 554938 | N | N | 0 | N | 00 | N | ||
| 159 | 20231103 | 111044 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3295 | 35 | 2 | 1.07 | 59543935 | 18257 | 42.38 | 3260 | 3295 | 3250 | 4235 | 2285 | 3260 | 3261.43 | 1.32 | 0 | 181 | 3330 | 3295 | 3255 | 3220 | 3180 | 3275 | 3200 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1390 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -16.37 | 2915 | 20221101 | 13.04 | 3940 | -16.37 | 20230118 | 3000 | 9.83 | 20230810 | 3940 | -16.37 | 20230118 | 2930 | 12.46 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 554938 | N | N | 0 | N | 00 | N | ||
| 160 | 20231103 | 101023 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | 0 | 3 | 0.00 | 42587630 | 13074 | 30.35 | 3260 | 3270 | 3250 | 4235 | 2285 | 3260 | 3257.43 | 1.32 | 0 | 105 | 3330 | 3295 | 3255 | 3220 | 3180 | 3275 | 3200 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1376 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -17.26 | 2915 | 20221101 | 11.84 | 3940 | -17.26 | 20230118 | 3000 | 8.67 | 20230810 | 3940 | -17.26 | 20230118 | 2930 | 11.26 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 554938 | N | N | 0 | N | 00 | N | ||
| 161 | 20231103 | 091029 | 00 | 50.00 | KOSPI | 리츠 | N | N | N | N | 50 | N | 3260 | 0 | 3 | 0.00 | 1701720 | 522 | 1.21 | 3260 | 3260 | 3260 | 4235 | 2285 | 3260 | 3260.00 | 1.32 | 0 | 8 | 3330 | 3295 | 3255 | 3220 | 3180 | 3275 | 3200 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1376 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -17.26 | 2915 | 20221101 | 11.84 | 3940 | -17.26 | 20230118 | 3000 | 8.67 | 20230810 | 3940 | -17.26 | 20230118 | 2930 | 11.26 | 20221107 | 0.01 | N | 400760 | 500 | 211 억 | 554938 | N | N | 0 | N | 00 | N | ||
| 162 | 20231102 | 161027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 5 | 2 | 0.15 | 139662060 | 43081 | 234.91 | 3275 | 3290 | 3215 | 4230 | 2280 | 3255 | 3241.85 | 1.34 | 0 | -4161 | 3321 | 3287 | 3266 | 3232 | 3211 | 3277 | 3222 | 211 | 975 | 500 | 2270 | 5 | 1 | 42200000 | 1376 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3940 | 20230118 | -17.26 | 2910 | 20221031 | 12.03 | 3940 | -17.26 | 20230118 | 3000 | 8.67 | 20230810 | 3940 | -17.26 | 20230118 | 2915 | 11.84 | 20221102 | 0.00 | N | 400760 | 500 | 211 억 | 563765 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 151039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 10 | 2 | 0.31 | 131191065 | 40487 | 220.77 | 3275 | 3290 | 3215 | 4230 | 2280 | 3255 | 3240.33 | 1.34 | 0 | -3002 | 3321 | 3287 | 3266 | 3232 | 3211 | 3277 | 3222 | 211 | 975 | 500 | 2270 | 5 | 1 | 42200000 | 1378 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 3940 | 20230118 | -17.13 | 2910 | 20221031 | 12.20 | 3940 | -17.13 | 20230118 | 3000 | 8.83 | 20230810 | 3940 | -17.13 | 20230118 | 2915 | 12.01 | 20221102 | 0.00 | N | 400760 | 500 | 211 억 | 563765 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 141025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3240 | -15 | 5 | -0.46 | 104083760 | 32170 | 175.42 | 3275 | 3290 | 3215 | 4230 | 2280 | 3255 | 3235.43 | 1.34 | 0 | -1748 | 3321 | 3287 | 3266 | 3232 | 3211 | 3277 | 3222 | 211 | 975 | 500 | 2270 | 5 | 1 | 42200000 | 1367 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 3940 | 20230118 | -17.77 | 2910 | 20221031 | 11.34 | 3940 | -17.77 | 20230118 | 3000 | 8.00 | 20230810 | 3940 | -17.77 | 20230118 | 2915 | 11.15 | 20221102 | 0.00 | N | 400760 | 500 | 211 억 | 563765 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 131027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3225 | -30 | 5 | -0.92 | 92889295 | 28706 | 156.53 | 3275 | 3290 | 3215 | 4230 | 2280 | 3255 | 3235.88 | 1.34 | 0 | -609 | 3321 | 3287 | 3266 | 3232 | 3211 | 3277 | 3222 | 211 | 975 | 500 | 2270 | 5 | 1 | 42200000 | 1361 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -18.15 | 2910 | 20221031 | 10.82 | 3940 | -18.15 | 20230118 | 3000 | 7.50 | 20230810 | 3940 | -18.15 | 20230118 | 2915 | 10.63 | 20221102 | 0.00 | N | 400760 | 500 | 211 억 | 563765 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 121024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -25 | 5 | -0.77 | 89886565 | 27775 | 151.45 | 3275 | 3290 | 3215 | 4230 | 2280 | 3255 | 3236.24 | 1.34 | 0 | -81 | 3321 | 3287 | 3266 | 3232 | 3211 | 3277 | 3222 | 211 | 975 | 500 | 2270 | 5 | 1 | 42200000 | 1363 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 3940 | 20230118 | -18.02 | 2910 | 20221031 | 11.00 | 3940 | -18.02 | 20230118 | 3000 | 7.67 | 20230810 | 3940 | -18.02 | 20230118 | 2915 | 10.81 | 20221102 | 0.00 | N | 400760 | 500 | 211 억 | 563765 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 111023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | -25 | 5 | -0.77 | 64592530 | 19925 | 108.65 | 3275 | 3290 | 3225 | 4230 | 2280 | 3255 | 3241.78 | 1.34 | 0 | 170 | 3321 | 3287 | 3266 | 3232 | 3211 | 3277 | 3222 | 211 | 975 | 500 | 2270 | 5 | 1 | 42200000 | 1363 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 3940 | 20230118 | -18.02 | 2910 | 20221031 | 11.00 | 3940 | -18.02 | 20230118 | 3000 | 7.67 | 20230810 | 3940 | -18.02 | 20230118 | 2915 | 10.81 | 20221102 | 0.00 | N | 400760 | 500 | 211 억 | 563765 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 101024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -5 | 5 | -0.15 | 18931750 | 5820 | 31.74 | 3275 | 3290 | 3245 | 4230 | 2280 | 3255 | 3252.88 | 1.34 | 0 | 131 | 3321 | 3287 | 3266 | 3232 | 3211 | 3277 | 3222 | 211 | 975 | 500 | 2270 | 5 | 1 | 42200000 | 1372 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -17.51 | 2910 | 20221031 | 11.68 | 3940 | -17.51 | 20230118 | 3000 | 8.33 | 20230810 | 3940 | -17.51 | 20230118 | 2915 | 11.49 | 20221102 | 0.00 | N | 400760 | 500 | 211 억 | 563765 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | 0 | 3 | 0.00 | 1757255 | 539 | 2.94 | 3275 | 3290 | 3255 | 4230 | 2280 | 3255 | 3260.21 | 1.34 | 0 | 146 | 3321 | 3287 | 3266 | 3232 | 3211 | 3277 | 3222 | 211 | 975 | 500 | 2270 | 5 | 1 | 42200000 | 1374 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -17.39 | 2910 | 20221031 | 11.86 | 3940 | -17.39 | 20230118 | 3000 | 8.50 | 20230810 | 3940 | -17.39 | 20230118 | 2915 | 11.66 | 20221102 | 0.00 | N | 400760 | 500 | 211 억 | 563765 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 161020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -5 | 5 | -0.15 | 59789415 | 18339 | 59.82 | 3300 | 3300 | 3245 | 4235 | 2285 | 3260 | 3260.23 | 1.34 | 0 | -445 | 3316 | 3287 | 3261 | 3232 | 3206 | 3287 | 3232 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1374 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -17.39 | 2910 | 20221031 | 11.86 | 3940 | -17.39 | 20230118 | 3000 | 8.50 | 20230810 | 3940 | -17.39 | 20230118 | 2915 | 11.66 | 20221101 | 0.00 | N | 400760 | 500 | 211 억 | 564210 | N | N | 0 | N | 00 | N | |||
| 171 | 20231101 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -5 | 5 | -0.15 | 56671300 | 17382 | 56.70 | 3300 | 3300 | 3245 | 4235 | 2285 | 3260 | 3260.34 | 1.34 | 0 | -353 | 3316 | 3287 | 3261 | 3232 | 3206 | 3287 | 3232 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1374 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 3940 | 20230118 | -17.39 | 2910 | 20221031 | 11.86 | 3940 | -17.39 | 20230118 | 3000 | 8.50 | 20230810 | 3940 | -17.39 | 20230118 | 2915 | 11.66 | 20221101 | 0.00 | N | 400760 | 500 | 211 억 | 564210 | N | N | 0 | N | 00 | N | |||
| 172 | 20231101 | 141012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 0 | 3 | 0.00 | 40045040 | 12281 | 40.06 | 3300 | 3300 | 3245 | 4235 | 2285 | 3260 | 3260.73 | 1.34 | 0 | -362 | 3316 | 3287 | 3261 | 3232 | 3206 | 3287 | 3232 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1376 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 3940 | 20230118 | -17.26 | 2910 | 20221031 | 12.03 | 3940 | -17.26 | 20230118 | 3000 | 8.67 | 20230810 | 3940 | -17.26 | 20230118 | 2915 | 11.84 | 20221101 | 0.00 | N | 400760 | 500 | 211 억 | 564210 | N | N | 0 | N | 00 | N | |||
| 173 | 20231101 | 131021 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 0 | 3 | 0.00 | 25806630 | 7909 | 25.80 | 3300 | 3300 | 3250 | 4235 | 2285 | 3260 | 3262.94 | 1.34 | 0 | -366 | 3316 | 3287 | 3261 | 3232 | 3206 | 3287 | 3232 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1376 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -17.26 | 2910 | 20221031 | 12.03 | 3940 | -17.26 | 20230118 | 3000 | 8.67 | 20230810 | 3940 | -17.26 | 20230118 | 2915 | 11.84 | 20221101 | 0.00 | N | 400760 | 500 | 211 억 | 564210 | N | N | 0 | N | 00 | N | |||
| 174 | 20231101 | 121045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 0 | 3 | 0.00 | 22791130 | 6984 | 22.78 | 3300 | 3300 | 3250 | 4235 | 2285 | 3260 | 3263.33 | 1.34 | 0 | 343 | 3316 | 3287 | 3261 | 3232 | 3206 | 3287 | 3232 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1376 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 3940 | 20230118 | -17.26 | 2910 | 20221031 | 12.03 | 3940 | -17.26 | 20230118 | 3000 | 8.67 | 20230810 | 3940 | -17.26 | 20230118 | 2915 | 11.84 | 20221101 | 0.00 | N | 400760 | 500 | 211 억 | 564210 | N | N | 0 | N | 00 | N | |||
| 175 | 20231101 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3265 | 5 | 2 | 0.15 | 13775715 | 4220 | 13.77 | 3300 | 3300 | 3255 | 4235 | 2285 | 3260 | 3264.39 | 1.34 | 0 | 344 | 3316 | 3287 | 3261 | 3232 | 3206 | 3287 | 3232 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1378 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 3940 | 20230118 | -17.13 | 2910 | 20221031 | 12.20 | 3940 | -17.13 | 20230118 | 3000 | 8.83 | 20230810 | 3940 | -17.13 | 20230118 | 2915 | 12.01 | 20221101 | 0.00 | N | 400760 | 500 | 211 억 | 564210 | N | N | 0 | N | 00 | N | |||
| 176 | 20231101 | 101035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3255 | -5 | 5 | -0.15 | 5003230 | 1532 | 5.00 | 3300 | 3300 | 3255 | 4235 | 2285 | 3260 | 3265.82 | 1.34 | 0 | 346 | 3316 | 3287 | 3261 | 3232 | 3206 | 3287 | 3232 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1374 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -17.39 | 2910 | 20221031 | 11.86 | 3940 | -17.39 | 20230118 | 3000 | 8.50 | 20230810 | 3940 | -17.39 | 20230118 | 2915 | 11.66 | 20221101 | 0.00 | N | 400760 | 500 | 211 억 | 564210 | N | N | 0 | N | 00 | N | |||
| 177 | 20231101 | 091039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | 0 | 3 | 0.00 | 1388000 | 422 | 1.38 | 3300 | 3300 | 3260 | 4235 | 2285 | 3260 | 3289.10 | 1.34 | 0 | 90 | 3316 | 3287 | 3261 | 3232 | 3206 | 3287 | 3232 | 211 | 975 | 500 | 2280 | 5 | 1 | 42200000 | 1376 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 3940 | 20230118 | -17.26 | 2910 | 20221031 | 12.03 | 3940 | -17.26 | 20230118 | 3000 | 8.67 | 20230810 | 3940 | -17.26 | 20230118 | 2915 | 11.84 | 20221101 | 0.00 | N | 400760 | 500 | 211 억 | 564210 | N | N | 0 | N | 00 | N |