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 | 160918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 1 | 2 | 0.10 | 160148611 | 155898 | 180.69 | 1027 | 1035 | 1021 | 1335 | 719 | 1027 | 1027.27 | 12.43 | 0 | 10410 | 1035 | 1030 | 1025 | 1020 | 1015 | 1028 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 858 | 20230103 | 19.81 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5972568 | N | N | 0 | N | 00 | N | |||
| 3 | 20231130 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -4 | 5 | -0.39 | 157234395 | 153058 | 177.39 | 1027 | 1035 | 1021 | 1335 | 719 | 1027 | 1027.29 | 12.43 | 0 | 9916 | 1035 | 1030 | 1025 | 1020 | 1015 | 1028 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 858 | 20230103 | 19.23 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5972568 | N | N | 0 | N | 00 | N | |||
| 4 | 20231130 | 140914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 0 | 3 | 0.00 | 135735976 | 132054 | 153.05 | 1027 | 1035 | 1021 | 1335 | 719 | 1027 | 1027.88 | 12.43 | 0 | 7019 | 1035 | 1030 | 1025 | 1020 | 1015 | 1028 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5972568 | N | N | 0 | N | 00 | N | |||
| 5 | 20231130 | 130913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 0 | 3 | 0.00 | 123353338 | 119997 | 139.08 | 1027 | 1035 | 1021 | 1335 | 719 | 1027 | 1027.97 | 12.43 | 0 | 5277 | 1035 | 1030 | 1025 | 1020 | 1015 | 1028 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5972568 | N | N | 0 | N | 00 | N | |||
| 6 | 20231130 | 120925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 3 | 2 | 0.29 | 121219152 | 117922 | 136.67 | 1027 | 1035 | 1021 | 1335 | 719 | 1027 | 1027.96 | 12.43 | 0 | 5002 | 1035 | 1030 | 1025 | 1020 | 1015 | 1028 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1275 | 20230531 | -19.22 | 858 | 20230103 | 20.05 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 1275 | -19.22 | 20230531 | 858 | 20.05 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5972568 | N | N | 0 | N | 00 | N | |||
| 7 | 20231130 | 110921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 2 | 2 | 0.19 | 39669674 | 38632 | 44.77 | 1027 | 1030 | 1023 | 1335 | 719 | 1027 | 1026.86 | 12.43 | 0 | 1150 | 1035 | 1030 | 1025 | 1020 | 1015 | 1028 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5972568 | N | N | 0 | N | 00 | N | |||
| 8 | 20231130 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -4 | 5 | -0.39 | 13736000 | 13388 | 15.52 | 1027 | 1030 | 1023 | 1335 | 719 | 1027 | 1025.99 | 12.43 | 0 | 397 | 1035 | 1030 | 1025 | 1020 | 1015 | 1028 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 858 | 20230103 | 19.23 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5972568 | N | N | 0 | N | 00 | N | |||
| 9 | 20231130 | 090915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 2 | 2 | 0.19 | 87483 | 85 | 0.10 | 1027 | 1030 | 1027 | 1335 | 719 | 1027 | 1029.21 | 12.43 | 0 | -1 | 1035 | 1030 | 1025 | 1020 | 1015 | 1028 | 1018 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5972568 | N | N | 0 | N | 00 | N | |||
| 10 | 20231129 | 160911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 88416977 | 86260 | 107.00 | 1030 | 1030 | 1020 | 1331 | 717 | 1024 | 1025.01 | 12.43 | 0 | -157 | 1033 | 1028 | 1023 | 1018 | 1013 | 1031 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5973739 | N | N | 0 | N | 00 | N | |||
| 11 | 20231129 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 1 | 2 | 0.10 | 85489801 | 83409 | 103.46 | 1030 | 1030 | 1020 | 1331 | 717 | 1024 | 1024.95 | 12.43 | 0 | -233 | 1033 | 1028 | 1023 | 1018 | 1013 | 1031 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 858 | 20230103 | 19.46 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5973739 | N | N | 0 | N | 00 | N | |||
| 12 | 20231129 | 140913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 1 | 2 | 0.10 | 76151010 | 74296 | 92.16 | 1030 | 1030 | 1020 | 1331 | 717 | 1024 | 1024.97 | 12.43 | 0 | -1079 | 1033 | 1028 | 1023 | 1018 | 1013 | 1031 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 858 | 20230103 | 19.46 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5973739 | N | N | 0 | N | 00 | N | |||
| 13 | 20231129 | 130914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 63568241 | 62022 | 76.94 | 1030 | 1030 | 1020 | 1331 | 717 | 1024 | 1024.93 | 12.43 | 0 | -1619 | 1033 | 1028 | 1023 | 1018 | 1013 | 1031 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5973739 | N | N | 0 | N | 00 | N | |||
| 14 | 20231129 | 120916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 1 | 2 | 0.10 | 59045726 | 57612 | 71.46 | 1030 | 1030 | 1020 | 1331 | 717 | 1024 | 1024.89 | 12.43 | 0 | -2009 | 1033 | 1028 | 1023 | 1018 | 1013 | 1031 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 858 | 20230103 | 19.46 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5973739 | N | N | 0 | N | 00 | N | |||
| 15 | 20231129 | 110916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 24788585 | 24113 | 29.91 | 1030 | 1030 | 1024 | 1331 | 717 | 1024 | 1028.02 | 12.43 | 0 | -1669 | 1033 | 1028 | 1023 | 1018 | 1013 | 1031 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 858 | 20230103 | 19.58 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5973739 | N | N | 0 | N | 00 | N | |||
| 16 | 20231129 | 100913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 21247445 | 20667 | 25.64 | 1030 | 1030 | 1024 | 1331 | 717 | 1024 | 1028.09 | 12.43 | 0 | -1404 | 1033 | 1028 | 1023 | 1018 | 1013 | 1031 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5973739 | N | N | 0 | N | 00 | N | |||
| 17 | 20231129 | 090909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 5 | 2 | 0.49 | 9773752 | 9498 | 11.78 | 1030 | 1030 | 1026 | 1331 | 717 | 1024 | 1029.03 | 12.43 | 0 | -166 | 1033 | 1028 | 1023 | 1018 | 1013 | 1031 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5973739 | N | N | 0 | N | 00 | N | |||
| 18 | 20231128 | 160910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 6 | 2 | 0.59 | 82513732 | 80611 | 43.78 | 1018 | 1028 | 1018 | 1323 | 713 | 1018 | 1023.60 | 12.41 | 0 | 9725 | 1038 | 1027 | 1021 | 1010 | 1004 | 1025 | 1008 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5964046 | N | N | 2 | N | 00 | N | |||
| 19 | 20231128 | 150812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 3 | 2 | 0.29 | 77245933 | 75466 | 40.99 | 1018 | 1028 | 1018 | 1323 | 713 | 1018 | 1023.59 | 12.41 | 0 | 9638 | 1038 | 1027 | 1021 | 1010 | 1004 | 1025 | 1008 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 858 | 20230103 | 19.00 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5964046 | N | N | 2 | N | 00 | N | |||
| 20 | 20231128 | 140910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 8 | 2 | 0.79 | 36664523 | 35784 | 19.44 | 1018 | 1028 | 1018 | 1323 | 713 | 1018 | 1024.61 | 12.41 | 0 | 5068 | 1038 | 1027 | 1021 | 1010 | 1004 | 1025 | 1008 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 858 | 20230103 | 19.58 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5964046 | N | N | 2 | N | 00 | N | |||
| 21 | 20231128 | 130903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 9 | 2 | 0.88 | 30706052 | 29979 | 16.28 | 1018 | 1027 | 1018 | 1323 | 713 | 1018 | 1024.25 | 12.41 | 0 | 3583 | 1038 | 1027 | 1021 | 1010 | 1004 | 1025 | 1008 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5964046 | N | N | 2 | N | 00 | N | |||
| 22 | 20231128 | 120909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 5 | 2 | 0.49 | 22244183 | 21730 | 11.80 | 1018 | 1027 | 1018 | 1323 | 713 | 1018 | 1023.66 | 12.41 | 0 | 2721 | 1038 | 1027 | 1021 | 1010 | 1004 | 1025 | 1008 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 858 | 20230103 | 19.23 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5964046 | N | N | 2 | N | 00 | N | |||
| 23 | 20231128 | 110909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 6 | 2 | 0.59 | 15103761 | 14751 | 8.01 | 1018 | 1027 | 1018 | 1323 | 713 | 1018 | 1023.91 | 12.41 | 0 | 486 | 1038 | 1027 | 1021 | 1010 | 1004 | 1025 | 1008 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5964046 | N | N | 2 | N | 00 | N | |||
| 24 | 20231128 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 3 | 2 | 0.29 | 11046299 | 10790 | 5.86 | 1018 | 1027 | 1018 | 1323 | 713 | 1018 | 1023.75 | 12.41 | 0 | 317 | 1038 | 1027 | 1021 | 1010 | 1004 | 1025 | 1008 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 858 | 20230103 | 19.00 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5964046 | N | N | 2 | N | 00 | N | |||
| 25 | 20231128 | 090906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 9 | 2 | 0.88 | 68219 | 67 | 0.04 | 1018 | 1027 | 1018 | 1323 | 713 | 1018 | 1018.19 | 12.41 | 0 | 1 | 1038 | 1027 | 1021 | 1010 | 1004 | 1025 | 1008 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5964046 | N | N | 2 | N | 00 | N | |||
| 26 | 20231127 | 160903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -5 | 5 | -0.49 | 188436428 | 183983 | 206.05 | 1023 | 1032 | 1015 | 1329 | 717 | 1023 | 1024.21 | 12.39 | 0 | 9520 | 1033 | 1028 | 1019 | 1014 | 1005 | 1030 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954526 | N | N | 2 | N | 00 | N | |||
| 27 | 20231127 | 150908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -2 | 5 | -0.20 | 183879951 | 179511 | 201.04 | 1023 | 1032 | 1015 | 1329 | 717 | 1023 | 1024.34 | 12.39 | 0 | 13003 | 1033 | 1028 | 1019 | 1014 | 1005 | 1030 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 858 | 20230103 | 19.00 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954526 | N | N | 0 | N | 00 | N | |||
| 28 | 20231127 | 140906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 155190450 | 151430 | 169.59 | 1023 | 1032 | 1015 | 1329 | 717 | 1023 | 1024.83 | 12.39 | 0 | 9521 | 1033 | 1028 | 1019 | 1014 | 1005 | 1030 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 858 | 20230103 | 19.58 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954526 | N | N | 0 | N | 00 | N | |||
| 29 | 20231127 | 130909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -5 | 5 | -0.49 | 140897815 | 137509 | 154.00 | 1023 | 1032 | 1015 | 1329 | 717 | 1023 | 1024.64 | 12.39 | 0 | 9521 | 1033 | 1028 | 1019 | 1014 | 1005 | 1030 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954526 | N | N | 0 | N | 00 | N | |||
| 30 | 20231127 | 120912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 5 | 2 | 0.49 | 113967788 | 111113 | 124.44 | 1023 | 1032 | 1017 | 1329 | 717 | 1023 | 1025.69 | 12.39 | 0 | 8678 | 1033 | 1028 | 1019 | 1014 | 1005 | 1030 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 858 | 20230103 | 19.81 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954526 | N | N | 0 | N | 00 | N | |||
| 31 | 20231127 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -3 | 5 | -0.29 | 83768415 | 81642 | 91.43 | 1023 | 1032 | 1017 | 1329 | 717 | 1023 | 1026.05 | 12.39 | 0 | 5598 | 1033 | 1028 | 1019 | 1014 | 1005 | 1030 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954526 | N | N | 0 | N | 00 | N | |||
| 32 | 20231127 | 100856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -4 | 5 | -0.39 | 64615098 | 62933 | 70.48 | 1023 | 1032 | 1017 | 1329 | 717 | 1023 | 1026.73 | 12.39 | 0 | 2067 | 1033 | 1028 | 1019 | 1014 | 1005 | 1030 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954526 | N | N | 0 | N | 00 | N | |||
| 33 | 20231127 | 090900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 9 | 2 | 0.88 | 7245838 | 7048 | 7.89 | 1023 | 1032 | 1022 | 1329 | 717 | 1023 | 1028.07 | 12.39 | 0 | 107 | 1033 | 1028 | 1019 | 1014 | 1005 | 1030 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 858 | 20230103 | 20.28 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954526 | N | N | 0 | N | 00 | N | |||
| 34 | 20231124 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 1 | 2 | 0.10 | 90675996 | 89292 | 135.98 | 1020 | 1024 | 1010 | 1328 | 716 | 1022 | 1015.50 | 12.39 | 0 | 853 | 1034 | 1028 | 1019 | 1013 | 1004 | 1031 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 858 | 20230103 | 19.23 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5953712 | N | N | 2 | N | 00 | N | |||
| 35 | 20231124 | 150900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 0 | 3 | 0.00 | 83995280 | 82759 | 126.03 | 1020 | 1024 | 1010 | 1328 | 716 | 1022 | 1014.94 | 12.39 | 0 | 780 | 1034 | 1028 | 1019 | 1013 | 1004 | 1031 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 858 | 20230103 | 19.11 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5953712 | N | N | 2 | N | 00 | N | |||
| 36 | 20231124 | 140900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -7 | 5 | -0.68 | 40192436 | 39492 | 60.14 | 1020 | 1024 | 1013 | 1328 | 716 | 1022 | 1017.74 | 12.39 | 0 | 918 | 1034 | 1028 | 1019 | 1013 | 1004 | 1031 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5953712 | N | N | 2 | N | 00 | N | |||
| 37 | 20231124 | 130856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -2 | 5 | -0.20 | 28129278 | 27659 | 42.12 | 1020 | 1024 | 1013 | 1328 | 716 | 1022 | 1017.00 | 12.39 | 0 | 918 | 1034 | 1028 | 1019 | 1013 | 1004 | 1031 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5953712 | N | N | 2 | N | 00 | N | |||
| 38 | 20231124 | 120903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -5 | 5 | -0.49 | 25586911 | 25165 | 38.32 | 1020 | 1024 | 1013 | 1328 | 716 | 1022 | 1016.77 | 12.39 | 0 | 918 | 1034 | 1028 | 1019 | 1013 | 1004 | 1031 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5953712 | N | N | 2 | N | 00 | N | |||
| 39 | 20231124 | 110859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -7 | 5 | -0.68 | 15531304 | 15247 | 23.22 | 1020 | 1024 | 1015 | 1328 | 716 | 1022 | 1018.65 | 12.39 | 0 | 307 | 1034 | 1028 | 1019 | 1013 | 1004 | 1031 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5953712 | N | N | 2 | N | 00 | N | |||
| 40 | 20231124 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -5 | 5 | -0.49 | 7107823 | 6968 | 10.61 | 1020 | 1024 | 1016 | 1328 | 716 | 1022 | 1020.07 | 12.39 | 0 | 302 | 1034 | 1028 | 1019 | 1013 | 1004 | 1031 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5953712 | N | N | 2 | N | 00 | N | |||
| 41 | 20231124 | 090855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 0 | 3 | 0.00 | 871410 | 854 | 1.30 | 1020 | 1024 | 1020 | 1328 | 716 | 1022 | 1020.39 | 12.39 | 0 | 2 | 1034 | 1028 | 1019 | 1013 | 1004 | 1031 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 858 | 20230103 | 19.11 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5953712 | N | N | 2 | N | 00 | N | |||
| 42 | 20231123 | 160845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 3 | 2 | 0.29 | 66284761 | 65116 | 201.75 | 1020 | 1025 | 1010 | 1324 | 714 | 1019 | 1017.95 | 12.39 | 0 | -858 | 1028 | 1023 | 1015 | 1010 | 1002 | 1026 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 858 | 20230103 | 19.11 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954570 | N | N | 2 | N | 00 | N | |||
| 43 | 20231123 | 150913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 3 | 2 | 0.29 | 60583367 | 59537 | 184.46 | 1020 | 1025 | 1010 | 1324 | 714 | 1019 | 1017.58 | 12.39 | 0 | -699 | 1028 | 1023 | 1015 | 1010 | 1002 | 1026 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 858 | 20230103 | 19.11 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954570 | N | N | 0 | N | 00 | N | |||
| 44 | 20231123 | 140912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 0 | 3 | 0.00 | 57264155 | 56281 | 174.37 | 1020 | 1025 | 1010 | 1324 | 714 | 1019 | 1017.47 | 12.39 | 0 | -697 | 1028 | 1023 | 1015 | 1010 | 1002 | 1026 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954570 | N | N | 0 | N | 00 | N | |||
| 45 | 20231123 | 130912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 0 | 3 | 0.00 | 45682020 | 44944 | 139.25 | 1020 | 1025 | 1010 | 1324 | 714 | 1019 | 1016.42 | 12.39 | 0 | -696 | 1028 | 1023 | 1015 | 1010 | 1002 | 1026 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954570 | N | N | 0 | N | 00 | N | |||
| 46 | 20231123 | 120859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -5 | 5 | -0.49 | 38760264 | 38149 | 118.20 | 1020 | 1025 | 1010 | 1324 | 714 | 1019 | 1016.02 | 12.39 | 0 | -694 | 1028 | 1023 | 1015 | 1010 | 1002 | 1026 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954570 | N | N | 0 | N | 00 | N | |||
| 47 | 20231123 | 110920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -2 | 5 | -0.20 | 17277172 | 16959 | 52.54 | 1020 | 1025 | 1017 | 1324 | 714 | 1019 | 1018.76 | 12.39 | 0 | -699 | 1028 | 1023 | 1015 | 1010 | 1002 | 1026 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954570 | N | N | 0 | N | 00 | N | |||
| 48 | 20231123 | 100901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 0 | 3 | 0.00 | 2854663 | 2797 | 8.67 | 1020 | 1025 | 1019 | 1324 | 714 | 1019 | 1020.62 | 12.39 | 0 | -268 | 1028 | 1023 | 1015 | 1010 | 1002 | 1026 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954570 | N | N | 0 | N | 00 | N | |||
| 49 | 20231123 | 090858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 4 | 2 | 0.39 | 1002022 | 982 | 3.04 | 1020 | 1025 | 1020 | 1324 | 714 | 1019 | 1020.39 | 12.39 | 0 | -129 | 1028 | 1023 | 1015 | 1010 | 1002 | 1026 | 1013 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 858 | 20230103 | 19.23 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5954570 | N | N | 0 | N | 00 | N | |||
| 50 | 20231122 | 160825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 6 | 2 | 0.59 | 32786885 | 32276 | 17.55 | 1013 | 1020 | 1007 | 1316 | 710 | 1013 | 1015.83 | 12.38 | 0 | 5511 | 1069 | 1041 | 1001 | 973 | 933 | 1021 | 953 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5949059 | N | N | 1 | N | 00 | N | |||
| 51 | 20231122 | 150841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 4 | 2 | 0.39 | 30432677 | 29964 | 16.29 | 1013 | 1020 | 1007 | 1316 | 710 | 1013 | 1015.64 | 12.38 | 0 | 4487 | 1069 | 1041 | 1001 | 973 | 933 | 1021 | 953 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5949059 | N | N | 1 | N | 00 | N | |||
| 52 | 20231122 | 140833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 3 | 2 | 0.30 | 29434003 | 28982 | 15.76 | 1013 | 1020 | 1007 | 1316 | 710 | 1013 | 1015.60 | 12.38 | 0 | 4222 | 1069 | 1041 | 1001 | 973 | 933 | 1021 | 953 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 858 | 20230103 | 18.41 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5949059 | N | N | 1 | N | 00 | N | |||
| 53 | 20231122 | 130904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 5 | 2 | 0.49 | 26978058 | 26564 | 14.44 | 1013 | 1020 | 1007 | 1316 | 710 | 1013 | 1015.59 | 12.38 | 0 | 3185 | 1069 | 1041 | 1001 | 973 | 933 | 1021 | 953 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5949059 | N | N | 1 | N | 00 | N | |||
| 54 | 20231122 | 120907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 1 | 2 | 0.10 | 25318541 | 24931 | 13.55 | 1013 | 1020 | 1007 | 1316 | 710 | 1013 | 1015.54 | 12.38 | 0 | 2708 | 1069 | 1041 | 1001 | 973 | 933 | 1021 | 953 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5949059 | N | N | 1 | N | 00 | N | |||
| 55 | 20231122 | 110949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 4 | 2 | 0.39 | 20991130 | 20668 | 11.24 | 1013 | 1020 | 1007 | 1316 | 710 | 1013 | 1015.63 | 12.38 | 0 | 1324 | 1069 | 1041 | 1001 | 973 | 933 | 1021 | 953 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5949059 | N | N | 1 | N | 00 | N | |||
| 56 | 20231122 | 100920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 5 | 2 | 0.49 | 13092791 | 12899 | 7.01 | 1013 | 1020 | 1007 | 1316 | 710 | 1013 | 1015.02 | 12.38 | 0 | 1192 | 1069 | 1041 | 1001 | 973 | 933 | 1021 | 953 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5949059 | N | N | 1 | N | 00 | N | |||
| 57 | 20231122 | 090833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 3 | 2 | 0.30 | 572412 | 565 | 0.31 | 1013 | 1018 | 1012 | 1316 | 710 | 1013 | 1013.12 | 12.38 | 0 | 119 | 1069 | 1041 | 1001 | 973 | 933 | 1021 | 953 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 858 | 20230103 | 18.41 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5949059 | N | N | 1 | N | 00 | N | |||
| 58 | 20231121 | 160837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -11 | 5 | -1.07 | 185922610 | 183532 | 386.66 | 1028 | 1029 | 961 | 1331 | 717 | 1024 | 1013.03 | 12.38 | 0 | 750 | 1034 | 1029 | 1024 | 1019 | 1014 | 1029 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 858 | 20230103 | 18.07 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948871 | N | N | 1 | N | 00 | N | |||
| 59 | 20231121 | 150838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -10 | 5 | -0.98 | 178396505 | 176104 | 371.01 | 1028 | 1029 | 961 | 1331 | 717 | 1024 | 1013.02 | 12.38 | 0 | 1748 | 1034 | 1029 | 1024 | 1019 | 1014 | 1029 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948871 | N | N | 0 | N | 00 | N | |||
| 60 | 20231121 | 140827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -6 | 5 | -0.59 | 131252372 | 129480 | 272.78 | 1028 | 1029 | 961 | 1331 | 717 | 1024 | 1013.69 | 12.38 | 0 | 95 | 1034 | 1029 | 1024 | 1019 | 1014 | 1029 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948871 | N | N | 0 | N | 00 | N | |||
| 61 | 20231121 | 130821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 30201791 | 29427 | 62.00 | 1028 | 1029 | 1021 | 1331 | 717 | 1024 | 1026.33 | 12.38 | 0 | 30 | 1034 | 1029 | 1024 | 1019 | 1014 | 1029 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948871 | N | N | 0 | N | 00 | N | |||
| 62 | 20231121 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 21065244 | 20521 | 43.23 | 1028 | 1029 | 1021 | 1331 | 717 | 1024 | 1026.52 | 12.38 | 0 | 30 | 1034 | 1029 | 1024 | 1019 | 1014 | 1029 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948871 | N | N | 0 | N | 00 | N | |||
| 63 | 20231121 | 110817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 18798031 | 18309 | 38.57 | 1028 | 1029 | 1021 | 1331 | 717 | 1024 | 1026.71 | 12.38 | 0 | 108 | 1034 | 1029 | 1024 | 1019 | 1014 | 1029 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 858 | 20230103 | 19.23 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948871 | N | N | 0 | N | 00 | N | |||
| 64 | 20231121 | 100757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 9907254 | 9641 | 20.31 | 1028 | 1029 | 1025 | 1331 | 717 | 1024 | 1027.62 | 12.38 | 0 | -8 | 1034 | 1029 | 1024 | 1019 | 1014 | 1029 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 858 | 20230103 | 19.58 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 1275 | -19.53 | 20230531 | 858 | 19.58 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948871 | N | N | 0 | N | 00 | N | |||
| 65 | 20231121 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 4 | 2 | 0.39 | 583363 | 568 | 1.20 | 1028 | 1028 | 1025 | 1331 | 717 | 1024 | 1027.05 | 12.38 | 0 | -6 | 1034 | 1029 | 1024 | 1019 | 1014 | 1029 | 1019 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 858 | 20230103 | 19.81 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948871 | N | N | 0 | N | 00 | N | |||
| 66 | 20231120 | 160814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 4 | 2 | 0.39 | 48513144 | 47466 | 66.99 | 1024 | 1029 | 1019 | 1326 | 714 | 1020 | 1022.06 | 12.38 | 0 | 3 | 1024 | 1022 | 1018 | 1016 | 1012 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948868 | N | N | 0 | N | 00 | N | |||
| 67 | 20231120 | 150822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 4 | 2 | 0.39 | 46276518 | 45282 | 63.91 | 1024 | 1029 | 1019 | 1326 | 714 | 1020 | 1021.96 | 12.38 | 0 | 242 | 1024 | 1022 | 1018 | 1016 | 1012 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948868 | N | N | 0 | N | 00 | N | |||
| 68 | 20231120 | 140821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 3 | 2 | 0.29 | 37495325 | 36704 | 51.80 | 1024 | 1029 | 1019 | 1326 | 714 | 1020 | 1021.56 | 12.38 | 0 | 9 | 1024 | 1022 | 1018 | 1016 | 1012 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 858 | 20230103 | 19.23 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948868 | N | N | 0 | N | 00 | N | |||
| 69 | 20231120 | 130816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 2 | 2 | 0.20 | 34088183 | 33372 | 47.10 | 1024 | 1029 | 1019 | 1326 | 714 | 1020 | 1021.46 | 12.38 | 0 | 42 | 1024 | 1022 | 1018 | 1016 | 1012 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 858 | 20230103 | 19.11 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948868 | N | N | 0 | N | 00 | N | |||
| 70 | 20231120 | 120818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 4 | 2 | 0.39 | 25632600 | 25086 | 35.40 | 1024 | 1029 | 1019 | 1326 | 714 | 1020 | 1021.79 | 12.38 | 0 | 46 | 1024 | 1022 | 1018 | 1016 | 1012 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948868 | N | N | 0 | N | 00 | N | |||
| 71 | 20231120 | 110816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 0 | 3 | 0.00 | 23889238 | 23378 | 32.99 | 1024 | 1029 | 1019 | 1326 | 714 | 1020 | 1021.87 | 12.38 | 0 | 125 | 1024 | 1022 | 1018 | 1016 | 1012 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948868 | N | N | 0 | N | 00 | N | |||
| 72 | 20231120 | 100812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 7 | 2 | 0.69 | 6993982 | 6827 | 9.63 | 1024 | 1029 | 1021 | 1326 | 714 | 1020 | 1024.46 | 12.38 | 0 | -41 | 1024 | 1022 | 1018 | 1016 | 1012 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948868 | N | N | 0 | N | 00 | N | |||
| 73 | 20231120 | 090821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 4 | 2 | 0.39 | 61434 | 60 | 0.08 | 1024 | 1024 | 1021 | 1326 | 714 | 1020 | 1023.90 | 12.38 | 0 | 0 | 1024 | 1022 | 1018 | 1016 | 1012 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5948868 | N | N | 0 | N | 00 | N | |||
| 74 | 20231117 | 160837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 0 | 3 | 0.00 | 72017307 | 70858 | 96.04 | 1017 | 1020 | 1014 | 1326 | 714 | 1020 | 1016.36 | 12.38 | 0 | -13703 | 1038 | 1029 | 1023 | 1014 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5947573 | N | N | 0 | N | 00 | N | |||
| 75 | 20231117 | 150842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -5 | 5 | -0.49 | 66011106 | 64947 | 88.03 | 1017 | 1020 | 1014 | 1326 | 714 | 1020 | 1016.38 | 12.38 | 0 | -13426 | 1038 | 1029 | 1023 | 1014 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5947573 | N | N | 0 | N | 00 | N | |||
| 76 | 20231117 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -5 | 5 | -0.49 | 62378320 | 61369 | 83.18 | 1017 | 1020 | 1014 | 1326 | 714 | 1020 | 1016.45 | 12.38 | 0 | -10854 | 1038 | 1029 | 1023 | 1014 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5947573 | N | N | 0 | N | 00 | N | |||
| 77 | 20231117 | 130837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -3 | 5 | -0.29 | 48102937 | 47303 | 64.11 | 1017 | 1020 | 1015 | 1326 | 714 | 1020 | 1016.91 | 12.38 | 0 | -8100 | 1038 | 1029 | 1023 | 1014 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5947573 | N | N | 0 | N | 00 | N | |||
| 78 | 20231117 | 120837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 0 | 3 | 0.00 | 32520917 | 31969 | 43.33 | 1017 | 1020 | 1016 | 1326 | 714 | 1020 | 1017.26 | 12.38 | 0 | -5579 | 1038 | 1029 | 1023 | 1014 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5947573 | N | N | 0 | N | 00 | N | |||
| 79 | 20231117 | 110841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -3 | 5 | -0.29 | 23845135 | 23438 | 31.77 | 1017 | 1020 | 1017 | 1326 | 714 | 1020 | 1017.37 | 12.38 | 0 | -3063 | 1038 | 1029 | 1023 | 1014 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5947573 | N | N | 0 | N | 00 | N | |||
| 80 | 20231117 | 100838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -2 | 5 | -0.20 | 5548376 | 5451 | 7.39 | 1017 | 1020 | 1017 | 1326 | 714 | 1020 | 1017.86 | 12.38 | 0 | -675 | 1038 | 1029 | 1023 | 1014 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5947573 | N | N | 0 | N | 00 | N | |||
| 81 | 20231117 | 090840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -2 | 5 | -0.20 | 3537179 | 3476 | 4.71 | 1017 | 1018 | 1017 | 1326 | 714 | 1020 | 1017.60 | 12.38 | 0 | 0 | 1038 | 1029 | 1023 | 1014 | 1008 | 1026 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5947573 | N | N | 0 | N | 00 | N | |||
| 82 | 20231116 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 7 | 2 | 0.69 | 72160360 | 70621 | 74.42 | 1032 | 1032 | 1017 | 1323 | 713 | 1018 | 1021.80 | 12.37 | 0 | 3048 | 1033 | 1025 | 1020 | 1012 | 1007 | 1023 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 858 | 20230103 | 19.46 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5944445 | N | N | 0 | N | 00 | N | |||
| 83 | 20231116 | 150833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 1 | 2 | 0.10 | 66930482 | 65514 | 69.04 | 1032 | 1032 | 1017 | 1323 | 713 | 1018 | 1021.62 | 12.37 | 0 | 3048 | 1033 | 1025 | 1020 | 1012 | 1007 | 1023 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5944445 | N | N | 0 | N | 00 | N | |||
| 84 | 20231116 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 1 | 2 | 0.10 | 64579392 | 63208 | 66.61 | 1032 | 1032 | 1017 | 1323 | 713 | 1018 | 1021.70 | 12.37 | 0 | 2705 | 1033 | 1025 | 1020 | 1012 | 1007 | 1023 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5944445 | N | N | 0 | N | 00 | N | |||
| 85 | 20231116 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 6 | 2 | 0.59 | 37566014 | 36706 | 38.68 | 1032 | 1032 | 1019 | 1323 | 713 | 1018 | 1023.43 | 12.37 | 0 | 2274 | 1033 | 1025 | 1020 | 1012 | 1007 | 1023 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5944445 | N | N | 0 | N | 00 | N | |||
| 86 | 20231116 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 7 | 2 | 0.69 | 29149301 | 28458 | 29.99 | 1032 | 1032 | 1019 | 1323 | 713 | 1018 | 1024.29 | 12.37 | 0 | 965 | 1033 | 1025 | 1020 | 1012 | 1007 | 1023 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 858 | 20230103 | 19.46 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5944445 | N | N | 0 | N | 00 | N | |||
| 87 | 20231116 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 7 | 2 | 0.69 | 27735860 | 27073 | 28.53 | 1032 | 1032 | 1019 | 1323 | 713 | 1018 | 1024.48 | 12.37 | 0 | 475 | 1033 | 1025 | 1020 | 1012 | 1007 | 1023 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 858 | 20230103 | 19.46 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5944445 | N | N | 0 | N | 00 | N | |||
| 88 | 20231116 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 11 | 2 | 1.08 | 11171933 | 10833 | 11.42 | 1032 | 1032 | 1022 | 1323 | 713 | 1018 | 1031.29 | 12.37 | 0 | -4 | 1033 | 1025 | 1020 | 1012 | 1007 | 1023 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5944445 | N | N | 0 | N | 00 | N | |||
| 89 | 20231116 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 1323 | 713 | 1018 | 0.00 | 12.37 | 0 | 0 | 1033 | 1025 | 1020 | 1012 | 1007 | 1023 | 1010 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5944445 | N | N | 0 | N | 00 | N | |||
| 90 | 20231115 | 160738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -1 | 5 | -0.10 | 96704531 | 94886 | 281.08 | 1023 | 1028 | 1015 | 1324 | 714 | 1019 | 1019.17 | 12.37 | 0 | 458 | 1031 | 1025 | 1020 | 1014 | 1009 | 1022 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5943987 | N | N | 4 | N | 00 | N | |||
| 91 | 20231115 | 150847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -1 | 5 | -0.10 | 95985823 | 94180 | 278.99 | 1023 | 1028 | 1015 | 1324 | 714 | 1019 | 1019.17 | 12.37 | 0 | 450 | 1031 | 1025 | 1020 | 1014 | 1009 | 1022 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5943987 | N | N | 4 | N | 00 | N | |||
| 92 | 20231115 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 1 | 2 | 0.10 | 68905524 | 67553 | 200.11 | 1023 | 1028 | 1018 | 1324 | 714 | 1019 | 1020.02 | 12.37 | 0 | 88 | 1031 | 1025 | 1020 | 1014 | 1009 | 1022 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5943987 | N | N | 4 | N | 00 | N | |||
| 93 | 20231115 | 130846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 2 | 2 | 0.20 | 65404610 | 64122 | 189.95 | 1023 | 1028 | 1018 | 1324 | 714 | 1019 | 1020.00 | 12.37 | 0 | 88 | 1031 | 1025 | 1020 | 1014 | 1009 | 1022 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 858 | 20230103 | 19.00 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5943987 | N | N | 4 | N | 00 | N | |||
| 94 | 20231115 | 120848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 0 | 3 | 0.00 | 49611447 | 48627 | 144.05 | 1023 | 1028 | 1018 | 1324 | 714 | 1019 | 1020.24 | 12.37 | 0 | 74 | 1031 | 1025 | 1020 | 1014 | 1009 | 1022 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5943987 | N | N | 4 | N | 00 | N | |||
| 95 | 20231115 | 110856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 0 | 3 | 0.00 | 41782270 | 40944 | 121.29 | 1023 | 1028 | 1018 | 1324 | 714 | 1019 | 1020.47 | 12.37 | 0 | 74 | 1031 | 1025 | 1020 | 1014 | 1009 | 1022 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5943987 | N | N | 4 | N | 00 | N | |||
| 96 | 20231115 | 100850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 1 | 2 | 0.10 | 13402324 | 13100 | 38.81 | 1023 | 1028 | 1020 | 1324 | 714 | 1019 | 1023.08 | 12.37 | 0 | 61 | 1031 | 1025 | 1020 | 1014 | 1009 | 1022 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5943987 | N | N | 4 | N | 00 | N | |||
| 97 | 20231115 | 090840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 8 | 2 | 0.79 | 5153042 | 5029 | 14.90 | 1023 | 1028 | 1023 | 1324 | 714 | 1019 | 1024.67 | 12.37 | 0 | 30 | 1031 | 1025 | 1020 | 1014 | 1009 | 1022 | 1011 | 481 | 305 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5943987 | N | N | 4 | N | 00 | N | |||
| 98 | 20231114 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -1 | 5 | -0.10 | 34462689 | 33746 | 179.55 | 1020 | 1026 | 1015 | 1326 | 714 | 1020 | 1021.24 | 12.36 | 0 | 2046 | 1027 | 1023 | 1018 | 1014 | 1009 | 1025 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.08 | 858 | 20230103 | 18.76 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 1275 | -20.08 | 20230531 | 858 | 18.76 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5942225 | N | N | 4 | N | 00 | N | |||
| 99 | 20231114 | 150832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 1 | 2 | 0.10 | 32929613 | 32242 | 171.55 | 1020 | 1026 | 1015 | 1326 | 714 | 1020 | 1021.33 | 12.36 | 0 | 1563 | 1027 | 1023 | 1018 | 1014 | 1009 | 1025 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 858 | 20230103 | 19.00 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5942225 | N | N | 10 | N | 00 | N | |||
| 100 | 20231114 | 140831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 1 | 2 | 0.10 | 26852517 | 26287 | 139.86 | 1020 | 1026 | 1015 | 1326 | 714 | 1020 | 1021.51 | 12.36 | 0 | 302 | 1027 | 1023 | 1018 | 1014 | 1009 | 1025 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 858 | 20230103 | 19.00 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5942225 | N | N | 10 | N | 00 | N | |||
| 101 | 20231114 | 130833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 1 | 2 | 0.10 | 25196296 | 24665 | 131.23 | 1020 | 1026 | 1015 | 1326 | 714 | 1020 | 1021.54 | 12.36 | 0 | 308 | 1027 | 1023 | 1018 | 1014 | 1009 | 1025 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 858 | 20230103 | 19.00 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5942225 | N | N | 10 | N | 00 | N | |||
| 102 | 20231114 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 0 | 3 | 0.00 | 13884622 | 13587 | 72.29 | 1020 | 1026 | 1015 | 1326 | 714 | 1020 | 1021.90 | 12.36 | 0 | 215 | 1027 | 1023 | 1018 | 1014 | 1009 | 1025 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5942225 | N | N | 10 | N | 00 | N | |||
| 103 | 20231114 | 110844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 5 | 2 | 0.49 | 12418231 | 12152 | 64.66 | 1020 | 1026 | 1015 | 1326 | 714 | 1020 | 1021.91 | 12.36 | 0 | 219 | 1027 | 1023 | 1018 | 1014 | 1009 | 1025 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 858 | 20230103 | 19.46 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5942225 | N | N | 10 | N | 00 | N | |||
| 104 | 20231114 | 100834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 3 | 2 | 0.29 | 8981306 | 8792 | 46.78 | 1020 | 1026 | 1015 | 1326 | 714 | 1020 | 1021.53 | 12.36 | 0 | 219 | 1027 | 1023 | 1018 | 1014 | 1009 | 1025 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 858 | 20230103 | 19.23 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 1275 | -19.76 | 20230531 | 858 | 19.23 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5942225 | N | N | 10 | N | 00 | N | |||
| 105 | 20231114 | 090826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 2 | 2 | 0.20 | 435052 | 427 | 2.27 | 1020 | 1022 | 1015 | 1326 | 714 | 1020 | 1018.86 | 12.36 | 0 | 38 | 1027 | 1023 | 1018 | 1014 | 1009 | 1025 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 858 | 20230103 | 19.11 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5942225 | N | N | 10 | N | 00 | N | |||
| 106 | 20231113 | 160819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 7 | 2 | 0.69 | 19151362 | 18794 | 18.81 | 1014 | 1022 | 1013 | 1316 | 710 | 1013 | 1019.01 | 12.36 | 0 | 1497 | 1025 | 1019 | 1012 | 1006 | 999 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5940728 | N | N | 10 | N | 00 | N | |||
| 107 | 20231113 | 150817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 2 | 2 | 0.20 | 18309752 | 17967 | 17.98 | 1014 | 1022 | 1013 | 1316 | 710 | 1013 | 1019.08 | 12.36 | 0 | 1203 | 1025 | 1019 | 1012 | 1006 | 999 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5940728 | N | N | 69 | N | 00 | N | |||
| 108 | 20231113 | 140816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | 4 | 2 | 0.39 | 16396633 | 16082 | 16.10 | 1014 | 1022 | 1014 | 1316 | 710 | 1013 | 1019.56 | 12.36 | 0 | 512 | 1025 | 1019 | 1012 | 1006 | 999 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.24 | 858 | 20230103 | 18.53 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 1275 | -20.24 | 20230531 | 858 | 18.53 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5940728 | N | N | 69 | N | 00 | N | |||
| 109 | 20231113 | 130814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 8 | 2 | 0.79 | 12737960 | 12493 | 12.50 | 1014 | 1021 | 1014 | 1316 | 710 | 1013 | 1019.61 | 12.36 | 0 | 275 | 1025 | 1019 | 1012 | 1006 | 999 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 858 | 20230103 | 19.00 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 1275 | -19.92 | 20230531 | 858 | 19.00 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5940728 | N | N | 69 | N | 00 | N | |||
| 110 | 20231113 | 120815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 7 | 2 | 0.69 | 5466532 | 5367 | 5.37 | 1014 | 1021 | 1014 | 1316 | 710 | 1013 | 1018.55 | 12.36 | 0 | 311 | 1025 | 1019 | 1012 | 1006 | 999 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5940728 | N | N | 69 | N | 00 | N | |||
| 111 | 20231113 | 110813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 1 | 2 | 0.10 | 3374080 | 3314 | 3.32 | 1014 | 1021 | 1014 | 1316 | 710 | 1013 | 1018.13 | 12.36 | 0 | 313 | 1025 | 1019 | 1012 | 1006 | 999 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5940728 | N | N | 69 | N | 00 | N | |||
| 112 | 20231113 | 100810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 7 | 2 | 0.69 | 2057627 | 2022 | 2.02 | 1014 | 1021 | 1014 | 1316 | 710 | 1013 | 1017.62 | 12.36 | 0 | 203 | 1025 | 1019 | 1012 | 1006 | 999 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5940728 | N | N | 69 | N | 00 | N | |||
| 113 | 20231113 | 090818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 7 | 2 | 0.69 | 787552 | 776 | 0.78 | 1014 | 1021 | 1014 | 1316 | 710 | 1013 | 1014.89 | 12.36 | 0 | 15 | 1025 | 1019 | 1012 | 1006 | 999 | 1022 | 1009 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5940728 | N | N | 69 | N | 00 | N | |||
| 114 | 20231110 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 1 | 2 | 0.10 | 101235015 | 99913 | 219.49 | 1012 | 1018 | 1005 | 1315 | 709 | 1012 | 1013.23 | 12.35 | 0 | 4205 | 1039 | 1025 | 1018 | 1004 | 997 | 1022 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 858 | 20230103 | 18.07 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 1275 | -20.55 | 20230531 | 858 | 18.07 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5937530 | N | N | 69 | N | 00 | N | |||
| 115 | 20231110 | 150830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 3 | 2 | 0.30 | 78451048 | 77463 | 170.17 | 1012 | 1018 | 1005 | 1315 | 709 | 1012 | 1012.76 | 12.35 | 0 | 4015 | 1039 | 1025 | 1018 | 1004 | 997 | 1022 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5937530 | N | N | 0 | N | 00 | N | |||
| 116 | 20231110 | 140821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 0 | 3 | 0.00 | 59058699 | 58345 | 128.17 | 1012 | 1018 | 1005 | 1315 | 709 | 1012 | 1012.23 | 12.35 | 0 | 2446 | 1039 | 1025 | 1018 | 1004 | 997 | 1022 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 858 | 20230103 | 17.95 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5937530 | N | N | 0 | N | 00 | N | |||
| 117 | 20231110 | 130822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 2 | 2 | 0.20 | 58825695 | 58115 | 127.67 | 1012 | 1018 | 1005 | 1315 | 709 | 1012 | 1012.23 | 12.35 | 0 | 2427 | 1039 | 1025 | 1018 | 1004 | 997 | 1022 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5937530 | N | N | 0 | N | 00 | N | |||
| 118 | 20231110 | 120825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 2 | 2 | 0.20 | 55719280 | 55047 | 120.93 | 1012 | 1018 | 1005 | 1315 | 709 | 1012 | 1012.21 | 12.35 | 0 | 1550 | 1039 | 1025 | 1018 | 1004 | 997 | 1022 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5937530 | N | N | 0 | N | 00 | N | |||
| 119 | 20231110 | 110814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 3 | 2 | 0.30 | 49535213 | 48946 | 107.52 | 1012 | 1018 | 1005 | 1315 | 709 | 1012 | 1012.04 | 12.35 | 0 | 1408 | 1039 | 1025 | 1018 | 1004 | 997 | 1022 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5937530 | N | N | 0 | N | 00 | N | |||
| 120 | 20231110 | 100822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 2 | 2 | 0.20 | 19536571 | 19284 | 42.36 | 1012 | 1018 | 1010 | 1315 | 709 | 1012 | 1013.10 | 12.35 | 0 | 112 | 1039 | 1025 | 1018 | 1004 | 997 | 1022 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5937530 | N | N | 0 | N | 00 | N | |||
| 121 | 20231110 | 090807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | 4 | 2 | 0.40 | 3485476 | 3434 | 7.54 | 1012 | 1018 | 1012 | 1315 | 709 | 1012 | 1014.99 | 12.35 | 0 | 403 | 1039 | 1025 | 1018 | 1004 | 997 | 1022 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 858 | 20230103 | 18.41 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5937530 | N | N | 0 | N | 00 | N | |||
| 122 | 20231109 | 160802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -12 | 5 | -1.17 | 46156371 | 45517 | 21.15 | 1030 | 1032 | 1011 | 1331 | 717 | 1024 | 1014.05 | 12.36 | 0 | -782 | 1046 | 1035 | 1022 | 1011 | 998 | 1040 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 858 | 20230103 | 17.95 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5938312 | N | N | 0 | N | 00 | N | |||
| 123 | 20231109 | 150800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -10 | 5 | -0.98 | 35131843 | 34625 | 16.09 | 1030 | 1032 | 1011 | 1331 | 717 | 1024 | 1014.64 | 12.36 | 0 | -830 | 1046 | 1035 | 1022 | 1011 | 998 | 1040 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5938312 | N | N | 0 | N | 00 | N | |||
| 124 | 20231109 | 140758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -8 | 5 | -0.78 | 32045295 | 31581 | 14.68 | 1030 | 1032 | 1011 | 1331 | 717 | 1024 | 1014.70 | 12.36 | 0 | -799 | 1046 | 1035 | 1022 | 1011 | 998 | 1040 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 858 | 20230103 | 18.41 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5938312 | N | N | 0 | N | 00 | N | |||
| 125 | 20231109 | 130801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -8 | 5 | -0.78 | 24919065 | 24564 | 11.42 | 1030 | 1032 | 1011 | 1331 | 717 | 1024 | 1014.45 | 12.36 | 0 | -799 | 1046 | 1035 | 1022 | 1011 | 998 | 1040 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.31 | 858 | 20230103 | 18.41 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 1275 | -20.31 | 20230531 | 858 | 18.41 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5938312 | N | N | 0 | N | 00 | N | |||
| 126 | 20231109 | 120805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -10 | 5 | -0.98 | 14171360 | 13948 | 6.48 | 1030 | 1032 | 1011 | 1331 | 717 | 1024 | 1016.01 | 12.36 | 0 | -787 | 1046 | 1035 | 1022 | 1011 | 998 | 1040 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5938312 | N | N | 0 | N | 00 | N | |||
| 127 | 20231109 | 110802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -6 | 5 | -0.59 | 11830141 | 11639 | 5.41 | 1030 | 1032 | 1011 | 1331 | 717 | 1024 | 1016.42 | 12.36 | 0 | -787 | 1046 | 1035 | 1022 | 1011 | 998 | 1040 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.16 | 858 | 20230103 | 18.65 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 1275 | -20.16 | 20230531 | 858 | 18.65 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5938312 | N | N | 0 | N | 00 | N | |||
| 128 | 20231109 | 100757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | -12 | 5 | -1.17 | 9565800 | 9408 | 4.37 | 1030 | 1032 | 1011 | 1331 | 717 | 1024 | 1016.77 | 12.36 | 0 | -730 | 1046 | 1035 | 1022 | 1011 | 998 | 1040 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 858 | 20230103 | 17.95 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 1275 | -20.63 | 20230531 | 858 | 17.95 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5938312 | N | N | 0 | N | 00 | N | |||
| 129 | 20231109 | 090803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 3 | 2 | 0.29 | 2781783 | 2722 | 1.26 | 1030 | 1032 | 1015 | 1331 | 717 | 1024 | 1021.96 | 12.36 | 0 | -111 | 1046 | 1035 | 1022 | 1011 | 998 | 1040 | 1016 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.45 | N | 145270 | 1000 | 480 억 | 5938312 | N | N | 0 | N | 00 | N | |||
| 130 | 20231108 | 160753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -5 | 5 | -0.49 | 217791761 | 214134 | 195.18 | 1022 | 1033 | 1009 | 1337 | 721 | 1029 | 1017.08 | 12.32 | 0 | 4169 | 1041 | 1034 | 1027 | 1020 | 1013 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 858 | 20230103 | 19.35 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 1275 | -19.69 | 20230531 | 858 | 19.35 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5920917 | N | N | 0 | N | 00 | N | |||
| 131 | 20231108 | 150758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -20 | 5 | -1.94 | 212753280 | 209166 | 190.65 | 1022 | 1033 | 1009 | 1337 | 721 | 1029 | 1017.15 | 12.32 | 0 | 2650 | 1041 | 1034 | 1027 | 1020 | 1013 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 858 | 20230103 | 17.60 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 1275 | -20.86 | 20230531 | 858 | 17.60 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5920917 | N | N | 0 | N | 00 | N | |||
| 132 | 20231108 | 140754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -15 | 5 | -1.46 | 190410511 | 187087 | 170.52 | 1022 | 1033 | 1011 | 1337 | 721 | 1029 | 1017.76 | 12.32 | 0 | 1935 | 1041 | 1034 | 1027 | 1020 | 1013 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5920917 | N | N | 0 | N | 00 | N | |||
| 133 | 20231108 | 130753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -15 | 5 | -1.46 | 166617116 | 163767 | 149.27 | 1022 | 1029 | 1011 | 1337 | 721 | 1029 | 1017.40 | 12.32 | 0 | 4023 | 1041 | 1034 | 1027 | 1020 | 1013 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 858 | 20230103 | 18.18 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 1275 | -20.47 | 20230531 | 858 | 18.18 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5920917 | N | N | 0 | N | 00 | N | |||
| 134 | 20231108 | 120748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -9 | 5 | -0.87 | 159373855 | 156625 | 142.76 | 1022 | 1029 | 1011 | 1337 | 721 | 1029 | 1017.55 | 12.32 | 0 | 8340 | 1041 | 1034 | 1027 | 1020 | 1013 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 858 | 20230103 | 18.88 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 1275 | -20.00 | 20230531 | 858 | 18.88 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5920917 | N | N | 0 | N | 00 | N | |||
| 135 | 20231108 | 110756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -14 | 5 | -1.36 | 143653529 | 141129 | 128.63 | 1022 | 1029 | 1011 | 1337 | 721 | 1029 | 1017.89 | 12.32 | 0 | 10648 | 1041 | 1034 | 1027 | 1020 | 1013 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5920917 | N | N | 0 | N | 00 | N | |||
| 136 | 20231108 | 100755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -4 | 5 | -0.39 | 119744957 | 117614 | 107.20 | 1022 | 1029 | 1011 | 1337 | 721 | 1029 | 1018.12 | 12.32 | 0 | 8841 | 1041 | 1034 | 1027 | 1020 | 1013 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 858 | 20230103 | 19.46 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 1275 | -19.61 | 20230531 | 858 | 19.46 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5920917 | N | N | 0 | N | 00 | N | |||
| 137 | 20231108 | 090751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -14 | 5 | -1.36 | 63577193 | 62367 | 56.85 | 1022 | 1029 | 1011 | 1337 | 721 | 1029 | 1019.40 | 12.32 | 0 | 8570 | 1041 | 1034 | 1027 | 1020 | 1013 | 1038 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 858 | 20230103 | 18.30 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 1275 | -20.39 | 20230531 | 858 | 18.30 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5920917 | N | N | 0 | N | 00 | N | |||
| 138 | 20231107 | 160754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -4 | 5 | -0.39 | 112234711 | 109673 | 32.80 | 1022 | 1034 | 1020 | 1342 | 724 | 1033 | 1023.36 | 12.30 | 0 | 7966 | 1093 | 1063 | 1035 | 1005 | 977 | 1078 | 1020 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912919 | N | N | 0 | N | 00 | N | |||
| 139 | 20231107 | 150755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -6 | 5 | -0.58 | 105446962 | 103051 | 30.82 | 1022 | 1034 | 1020 | 1342 | 724 | 1033 | 1023.25 | 12.30 | 0 | 7184 | 1093 | 1063 | 1035 | 1005 | 977 | 1078 | 1020 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912919 | N | N | 0 | N | 00 | N | |||
| 140 | 20231107 | 140759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -6 | 5 | -0.58 | 102171054 | 99865 | 29.87 | 1022 | 1034 | 1020 | 1342 | 724 | 1033 | 1023.09 | 12.30 | 0 | 7014 | 1093 | 1063 | 1035 | 1005 | 977 | 1078 | 1020 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912919 | N | N | 0 | N | 00 | N | |||
| 141 | 20231107 | 130757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -5 | 5 | -0.48 | 95772300 | 93627 | 28.00 | 1022 | 1034 | 1020 | 1342 | 724 | 1033 | 1022.91 | 12.30 | 0 | 5272 | 1093 | 1063 | 1035 | 1005 | 977 | 1078 | 1020 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -19.37 | 858 | 20230103 | 19.81 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 1275 | -19.37 | 20230531 | 858 | 19.81 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912919 | N | N | 0 | N | 00 | N | |||
| 142 | 20231107 | 120752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -11 | 5 | -1.06 | 92363372 | 90300 | 27.01 | 1022 | 1034 | 1020 | 1342 | 724 | 1033 | 1022.85 | 12.30 | 0 | 5008 | 1093 | 1063 | 1035 | 1005 | 977 | 1078 | 1020 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 858 | 20230103 | 19.11 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 1275 | -19.84 | 20230531 | 858 | 19.11 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912919 | N | N | 0 | N | 00 | N | |||
| 143 | 20231107 | 110752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 0 | 3 | 0.00 | 62822827 | 61371 | 18.36 | 1022 | 1034 | 1020 | 1342 | 724 | 1033 | 1023.66 | 12.30 | 0 | 2885 | 1093 | 1063 | 1035 | 1005 | 977 | 1078 | 1020 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 858 | 20230103 | 20.40 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912919 | N | N | 0 | N | 00 | N | |||
| 144 | 20231107 | 100802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -1 | 5 | -0.10 | 52858552 | 51708 | 15.47 | 1022 | 1032 | 1020 | 1342 | 724 | 1033 | 1022.25 | 12.30 | 0 | 2099 | 1093 | 1063 | 1035 | 1005 | 977 | 1078 | 1020 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 858 | 20230103 | 20.28 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 1275 | -19.06 | 20230531 | 858 | 20.28 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912919 | N | N | 0 | N | 00 | N | |||
| 145 | 20231107 | 090742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -6 | 5 | -0.58 | 34359441 | 33634 | 10.06 | 1022 | 1031 | 1020 | 1342 | 724 | 1033 | 1021.57 | 12.30 | 0 | 881 | 1093 | 1063 | 1035 | 1005 | 977 | 1078 | 1020 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -19.45 | 858 | 20230103 | 19.70 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 1275 | -19.45 | 20230531 | 858 | 19.70 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912919 | N | N | 0 | N | 00 | N | |||
| 146 | 20231106 | 160736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 29 | 2 | 2.89 | 345180898 | 334286 | 628.43 | 1013 | 1065 | 1007 | 1305 | 703 | 1004 | 1032.59 | 12.31 | 0 | -5575 | 1009 | 1006 | 1002 | 999 | 995 | 1008 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.70 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 858 | 20230103 | 20.40 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 1275 | -18.98 | 20230531 | 858 | 20.40 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917854 | N | N | 0 | N | 00 | N | |||
| 147 | 20231106 | 150740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 31 | 2 | 3.09 | 330754298 | 320335 | 602.20 | 1013 | 1065 | 1007 | 1305 | 703 | 1004 | 1032.53 | 12.31 | 0 | -5581 | 1009 | 1006 | 1002 | 999 | 995 | 1008 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 858 | 20230103 | 20.63 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 1275 | -18.82 | 20230531 | 858 | 20.63 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917854 | N | N | 0 | N | 00 | N | |||
| 148 | 20231106 | 140736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 25 | 2 | 2.49 | 296797940 | 287249 | 540.00 | 1013 | 1065 | 1007 | 1305 | 703 | 1004 | 1033.24 | 12.31 | 0 | -5846 | 1009 | 1006 | 1002 | 999 | 995 | 1008 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917854 | N | N | 0 | N | 00 | N | |||
| 149 | 20231106 | 130744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 25 | 2 | 2.49 | 281394705 | 272253 | 511.81 | 1013 | 1065 | 1007 | 1305 | 703 | 1004 | 1033.58 | 12.31 | 0 | -5878 | 1009 | 1006 | 1002 | 999 | 995 | 1008 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917854 | N | N | 0 | N | 00 | N | |||
| 150 | 20231106 | 120741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 27 | 2 | 2.69 | 271804591 | 262931 | 494.29 | 1013 | 1065 | 1007 | 1305 | 703 | 1004 | 1033.75 | 12.31 | 0 | -6107 | 1009 | 1006 | 1002 | 999 | 995 | 1008 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.55 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 858 | 20230103 | 20.16 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 1275 | -19.14 | 20230531 | 858 | 20.16 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917854 | N | N | 0 | N | 00 | N | |||
| 151 | 20231106 | 110740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 25 | 2 | 2.49 | 260745350 | 252224 | 474.16 | 1013 | 1065 | 1007 | 1305 | 703 | 1004 | 1033.78 | 12.31 | 0 | -6107 | 1009 | 1006 | 1002 | 999 | 995 | 1008 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 858 | 20230103 | 19.93 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 1275 | -19.29 | 20230531 | 858 | 19.93 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917854 | N | N | 0 | N | 00 | N | |||
| 152 | 20231106 | 100718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1038 | 34 | 2 | 3.39 | 225412293 | 217991 | 409.80 | 1013 | 1065 | 1007 | 1305 | 703 | 1004 | 1034.04 | 12.31 | 0 | -6218 | 1009 | 1006 | 1002 | 999 | 995 | 1008 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 1275 | 20230531 | -18.59 | 858 | 20230103 | 20.98 | 1275 | -18.59 | 20230531 | 858 | 20.98 | 20230103 | 1275 | -18.59 | 20230531 | 858 | 20.98 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917854 | N | N | 0 | N | 00 | N | |||
| 153 | 20231106 | 090740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1050 | 46 | 2 | 4.58 | 74452352 | 72311 | 135.94 | 1013 | 1065 | 1007 | 1305 | 703 | 1004 | 1029.61 | 12.31 | 0 | -2242 | 1009 | 1006 | 1002 | 999 | 995 | 1008 | 1001 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 505 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -17.65 | 858 | 20230103 | 22.38 | 1275 | -17.65 | 20230531 | 858 | 22.38 | 20230103 | 1275 | -17.65 | 20230531 | 858 | 22.38 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5917854 | N | N | 0 | N | 00 | N | |||
| 154 | 20231103 | 160731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 4 | 2 | 0.40 | 53304222 | 53194 | 103.76 | 1000 | 1005 | 998 | 1300 | 700 | 1000 | 1002.07 | 12.31 | 0 | -131 | 1012 | 1005 | 1001 | 994 | 990 | 1004 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 858 | 20230103 | 17.02 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5918386 | N | N | 0 | N | 00 | N | |||
| 155 | 20231103 | 150728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 4 | 2 | 0.40 | 49979978 | 49883 | 97.30 | 1000 | 1005 | 998 | 1300 | 700 | 1000 | 1001.94 | 12.31 | 0 | -131 | 1012 | 1005 | 1001 | 994 | 990 | 1004 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 858 | 20230103 | 17.02 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5918386 | N | N | 0 | N | 00 | N | |||
| 156 | 20231103 | 140728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 3 | 2 | 0.30 | 21308716 | 21289 | 41.53 | 1000 | 1005 | 998 | 1300 | 700 | 1000 | 1000.93 | 12.31 | 0 | 123 | 1012 | 1005 | 1001 | 994 | 990 | 1004 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 858 | 20230103 | 16.90 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5918386 | N | N | 0 | N | 00 | N | |||
| 157 | 20231103 | 130729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 3 | 2 | 0.30 | 21224534 | 21205 | 41.36 | 1000 | 1005 | 998 | 1300 | 700 | 1000 | 1000.92 | 12.31 | 0 | 53 | 1012 | 1005 | 1001 | 994 | 990 | 1004 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 858 | 20230103 | 16.90 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5918386 | N | N | 0 | N | 00 | N | |||
| 158 | 20231103 | 120727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 2 | 2 | 0.20 | 11968120 | 11975 | 23.36 | 1000 | 1005 | 998 | 1300 | 700 | 1000 | 999.43 | 12.31 | 0 | 53 | 1012 | 1005 | 1001 | 994 | 990 | 1004 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5918386 | N | N | 0 | N | 00 | N | |||
| 159 | 20231103 | 110735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 1 | 2 | 0.10 | 11558429 | 11566 | 22.56 | 1000 | 1002 | 998 | 1300 | 700 | 1000 | 999.35 | 12.31 | 0 | 0 | 1012 | 1005 | 1001 | 994 | 990 | 1004 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5918386 | N | N | 0 | N | 00 | N | |||
| 160 | 20231103 | 100719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 0 | 3 | 0.00 | 9278904 | 9287 | 18.12 | 1000 | 1002 | 998 | 1300 | 700 | 1000 | 999.13 | 12.31 | 0 | 0 | 1012 | 1005 | 1001 | 994 | 990 | 1004 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5918386 | N | N | 0 | N | 00 | N | |||
| 161 | 20231103 | 090723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 2 | 2 | 0.20 | 40019 | 40 | 0.08 | 1000 | 1002 | 1000 | 1300 | 700 | 1000 | 1000.48 | 12.31 | 0 | 0 | 1012 | 1005 | 1001 | 994 | 990 | 1004 | 993 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5918386 | N | N | 0 | N | 00 | N | |||
| 162 | 20231102 | 160723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 51155001 | 51121 | 122.29 | 1008 | 1008 | 997 | 1301 | 701 | 1001 | 1000.67 | 12.30 | 0 | 5770 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912616 | N | N | 0 | N | 00 | N | |||
| 163 | 20231102 | 150731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -1 | 5 | -0.10 | 45444990 | 45409 | 108.63 | 1008 | 1008 | 997 | 1301 | 701 | 1001 | 1000.79 | 12.30 | 0 | 2825 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912616 | N | N | 0 | N | 00 | N | |||
| 164 | 20231102 | 140718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -2 | 5 | -0.20 | 44732114 | 44696 | 106.92 | 1008 | 1008 | 997 | 1301 | 701 | 1001 | 1000.81 | 12.30 | 0 | 2829 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 858 | 20230103 | 16.43 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912616 | N | N | 0 | N | 00 | N | |||
| 165 | 20231102 | 130724 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -2 | 5 | -0.20 | 40136970 | 40100 | 95.93 | 1008 | 1008 | 997 | 1301 | 701 | 1001 | 1000.92 | 12.30 | 0 | 2829 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.65 | 858 | 20230103 | 16.43 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 1275 | -21.65 | 20230531 | 858 | 16.43 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912616 | N | N | 0 | N | 00 | N | |||
| 166 | 20231102 | 120721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 3 | 2 | 0.30 | 33359484 | 33316 | 79.70 | 1008 | 1008 | 997 | 1301 | 701 | 1001 | 1001.31 | 12.30 | 0 | 2328 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 858 | 20230103 | 17.02 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 1275 | -21.25 | 20230531 | 858 | 17.02 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912616 | N | N | 0 | N | 00 | N | |||
| 167 | 20231102 | 110720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 1 | 2 | 0.10 | 23366083 | 23310 | 55.76 | 1008 | 1008 | 997 | 1301 | 701 | 1001 | 1002.41 | 12.30 | 0 | 1578 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912616 | N | N | 0 | N | 00 | N | |||
| 168 | 20231102 | 100721 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 2 | 2 | 0.20 | 8636283 | 8625 | 20.63 | 1008 | 1008 | 997 | 1301 | 701 | 1001 | 1001.31 | 12.30 | 0 | -539 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.33 | 858 | 20230103 | 16.90 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 1275 | -21.33 | 20230531 | 858 | 16.90 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912616 | N | N | 0 | N | 00 | N | |||
| 169 | 20231102 | 090726 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 0 | 3 | 0.00 | 1426364 | 1424 | 3.41 | 1008 | 1008 | 1001 | 1301 | 701 | 1001 | 1001.66 | 12.30 | 0 | -1127 | 1007 | 1004 | 1000 | 997 | 993 | 1005 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5912616 | N | N | 0 | N | 00 | N | |||
| 170 | 20231101 | 160718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | 5 | 2 | 0.50 | 41668418 | 41702 | 57.45 | 996 | 1003 | 996 | 1294 | 698 | 996 | 999.19 | 12.30 | 0 | 638 | 1005 | 1000 | 998 | 993 | 991 | 999 | 992 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 858 | 20230103 | 16.67 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 1275 | -21.49 | 20230531 | 858 | 16.67 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5911978 | N | N | 0 | N | 00 | N | |||
| 171 | 20231101 | 150718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 6 | 2 | 0.60 | 38637383 | 38674 | 53.28 | 996 | 1003 | 996 | 1294 | 698 | 996 | 999.05 | 12.30 | 0 | 628 | 1005 | 1000 | 998 | 993 | 991 | 999 | 992 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5911978 | N | N | 0 | N | 00 | N | |||
| 172 | 20231101 | 140713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 997 | 1 | 2 | 0.10 | 27305618 | 27341 | 37.67 | 996 | 1003 | 996 | 1294 | 698 | 996 | 998.71 | 12.30 | 0 | -85 | 1005 | 1000 | 998 | 993 | 991 | 999 | 992 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 479 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -21.80 | 858 | 20230103 | 16.20 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 1275 | -21.80 | 20230531 | 858 | 16.20 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5911978 | N | N | 0 | N | 00 | N | |||
| 173 | 20231101 | 130718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 4 | 2 | 0.40 | 13908540 | 13912 | 19.17 | 996 | 1003 | 996 | 1294 | 698 | 996 | 999.75 | 12.30 | 0 | -86 | 1005 | 1000 | 998 | 993 | 991 | 999 | 992 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5911978 | N | N | 0 | N | 00 | N | |||
| 174 | 20231101 | 120734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 6 | 2 | 0.60 | 10308059 | 10310 | 14.20 | 996 | 1003 | 996 | 1294 | 698 | 996 | 999.81 | 12.30 | 0 | -86 | 1005 | 1000 | 998 | 993 | 991 | 999 | 992 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5911978 | N | N | 0 | N | 00 | N | |||
| 175 | 20231101 | 110739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 998 | 2 | 2 | 0.20 | 10266077 | 10268 | 14.15 | 996 | 1003 | 996 | 1294 | 698 | 996 | 999.81 | 12.30 | 0 | -86 | 1005 | 1000 | 998 | 993 | 991 | 999 | 992 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.73 | 858 | 20230103 | 16.32 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 1275 | -21.73 | 20230531 | 858 | 16.32 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5911978 | N | N | 0 | N | 00 | N | |||
| 176 | 20231101 | 100729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | 4 | 2 | 0.40 | 6206745 | 6202 | 8.54 | 996 | 1003 | 996 | 1294 | 698 | 996 | 1000.77 | 12.30 | 0 | -86 | 1005 | 1000 | 998 | 993 | 991 | 999 | 992 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 858 | 20230103 | 16.55 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 1275 | -21.57 | 20230531 | 858 | 16.55 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5911978 | N | N | 0 | N | 00 | N | |||
| 177 | 20231101 | 090730 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 6 | 2 | 0.60 | 271031 | 272 | 0.37 | 996 | 1002 | 996 | 1294 | 698 | 996 | 996.44 | 12.30 | 0 | -19 | 1005 | 1000 | 998 | 993 | 991 | 999 | 992 | 481 | 298 | 1000 | 710 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 858 | 20230103 | 16.78 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 1275 | -21.41 | 20230531 | 858 | 16.78 | 20230103 | 0.44 | N | 145270 | 1000 | 480 억 | 5911978 | N | N | 0 | N | 00 | N |