67 KiB
67 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20241231 | 160922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 405642827 | 424154 | 98.80 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.21 | -79805 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5868179 | N | N | 0 | N | 00 | N | |||
| 3 | 20241231 | 150910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 405642827 | 424154 | 98.80 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.21 | -79805 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5868179 | N | N | 0 | N | 00 | N | |||
| 4 | 20241231 | 140921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 405642827 | 424154 | 98.80 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.21 | -79805 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5868179 | N | N | 0 | N | 00 | N | |||
| 5 | 20241231 | 130922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 405642827 | 424154 | 98.80 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.21 | -79805 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5868179 | N | N | 0 | N | 00 | N | |||
| 6 | 20241231 | 120921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 405642827 | 424154 | 98.80 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.21 | -79805 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5868179 | N | N | 0 | N | 00 | N | |||
| 7 | 20241231 | 110920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 405642827 | 424154 | 98.80 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.21 | -79805 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5868179 | N | N | 0 | N | 00 | N | |||
| 8 | 20241231 | 100914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 405642827 | 424154 | 98.80 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.21 | -79805 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5868179 | N | N | 0 | N | 00 | N | |||
| 9 | 20241231 | 090921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 405642827 | 424154 | 98.80 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.21 | -79805 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5868179 | N | N | 0 | N | 00 | N | |||
| 10 | 20241230 | 160916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 953 | -37 | 5 | -3.74 | 403966759 | 422398 | 98.39 | 980 | 984 | 948 | 1287 | 693 | 990 | 956.37 | 12.38 | 0 | -73663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 458 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -14.61 | 934 | 20240118 | 2.03 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 1100 | -13.36 | 20240617 | 934 | 2.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947984 | N | N | 0 | N | 00 | N | |||
| 11 | 20241230 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 950 | -40 | 5 | -4.04 | 301662608 | 314619 | 73.29 | 980 | 984 | 948 | 1287 | 693 | 990 | 958.82 | 12.38 | 0 | -76527 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 457 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 1116 | 20231226 | -14.87 | 934 | 20240118 | 1.71 | 1100 | -13.64 | 20240617 | 934 | 1.71 | 20240118 | 1100 | -13.64 | 20240617 | 934 | 1.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947984 | N | N | 0 | N | 00 | N | |||
| 12 | 20241230 | 140919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 958 | -32 | 5 | -3.23 | 207168329 | 215377 | 50.17 | 980 | 984 | 956 | 1287 | 693 | 990 | 961.89 | 12.38 | 0 | -62838 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 460 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 1116 | 20231226 | -14.16 | 934 | 20240118 | 2.57 | 1100 | -12.91 | 20240617 | 934 | 2.57 | 20240118 | 1100 | -12.91 | 20240617 | 934 | 2.57 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947984 | N | N | 0 | N | 00 | N | |||
| 13 | 20241230 | 130920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -29 | 5 | -2.93 | 177829877 | 184732 | 43.03 | 980 | 984 | 958 | 1287 | 693 | 990 | 962.64 | 12.38 | 0 | -52058 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1116 | 20231226 | -13.89 | 934 | 20240118 | 2.89 | 1100 | -12.64 | 20240617 | 934 | 2.89 | 20240118 | 1100 | -12.64 | 20240617 | 934 | 2.89 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947984 | N | N | 0 | N | 00 | N | |||
| 14 | 20241230 | 120916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 961 | -29 | 5 | -2.93 | 147851826 | 153495 | 35.75 | 980 | 984 | 958 | 1287 | 693 | 990 | 963.24 | 12.38 | 0 | -38318 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 462 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1116 | 20231226 | -13.89 | 934 | 20240118 | 2.89 | 1100 | -12.64 | 20240617 | 934 | 2.89 | 20240118 | 1100 | -12.64 | 20240617 | 934 | 2.89 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947984 | N | N | 0 | N | 00 | N | |||
| 15 | 20241230 | 110919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -27 | 5 | -2.73 | 137824495 | 143062 | 33.32 | 980 | 984 | 958 | 1287 | 693 | 990 | 963.39 | 12.38 | 0 | -28048 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1116 | 20231226 | -13.71 | 934 | 20240118 | 3.10 | 1100 | -12.45 | 20240617 | 934 | 3.10 | 20240118 | 1100 | -12.45 | 20240617 | 934 | 3.10 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947984 | N | N | 0 | N | 00 | N | |||
| 16 | 20241230 | 100918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 963 | -27 | 5 | -2.73 | 108149712 | 112173 | 26.13 | 980 | 984 | 959 | 1287 | 693 | 990 | 964.13 | 12.38 | 0 | -26965 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 463 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -13.71 | 934 | 20240118 | 3.10 | 1100 | -12.45 | 20240617 | 934 | 3.10 | 20240118 | 1100 | -12.45 | 20240617 | 934 | 3.10 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947984 | N | N | 0 | N | 00 | N | |||
| 17 | 20241230 | 090920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 972 | -18 | 5 | -1.82 | 23598929 | 24364 | 5.68 | 980 | 984 | 965 | 1287 | 693 | 990 | 968.60 | 12.38 | 0 | -10663 | 1015 | 1002 | 991 | 978 | 967 | 997 | 973 | 481 | 297 | 1000 | 710 | 1 | 1 | 48060774 | 467 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -12.90 | 934 | 20240118 | 4.07 | 1100 | -11.64 | 20240617 | 934 | 4.07 | 20240118 | 1100 | -11.64 | 20240617 | 934 | 4.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947984 | N | N | 0 | N | 00 | N | |||
| 18 | 20241227 | 160915 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | -40 | 5 | -3.88 | 422515692 | 428012 | 242.77 | 1004 | 1004 | 980 | 1339 | 721 | 1030 | 987.16 | 12.50 | 0 | -59473 | 1040 | 1034 | 1029 | 1023 | 1018 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 1116 | 20231226 | -11.29 | 934 | 20240118 | 6.00 | 1100 | -10.00 | 20240617 | 934 | 6.00 | 20240118 | 1100 | -10.00 | 20240617 | 934 | 6.00 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6005623 | N | N | 0 | N | 00 | N | |||
| 19 | 20241227 | 150914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | -43 | 5 | -4.17 | 418451757 | 423904 | 240.44 | 1004 | 1004 | 980 | 1339 | 721 | 1030 | 987.14 | 12.50 | 0 | -57804 | 1040 | 1034 | 1029 | 1023 | 1018 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 1116 | 20231226 | -11.56 | 934 | 20240118 | 5.67 | 1100 | -10.27 | 20240617 | 934 | 5.67 | 20240118 | 1100 | -10.27 | 20240617 | 934 | 5.67 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6005623 | N | N | 0 | N | 00 | N | |||
| 20 | 20241227 | 140916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -44 | 5 | -4.27 | 398539129 | 403660 | 228.96 | 1004 | 1004 | 980 | 1339 | 721 | 1030 | 987.31 | 12.50 | 0 | -43660 | 1040 | 1034 | 1029 | 1023 | 1018 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.84 | 0.00 | 0.00 | 1116 | 20231226 | -11.65 | 934 | 20240118 | 5.57 | 1100 | -10.36 | 20240617 | 934 | 5.57 | 20240118 | 1100 | -10.36 | 20240617 | 934 | 5.57 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6005623 | N | N | 0 | N | 00 | N | |||
| 21 | 20241227 | 130914 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | -36 | 5 | -3.50 | 349337735 | 353727 | 200.64 | 1004 | 1004 | 980 | 1339 | 721 | 1030 | 987.59 | 12.50 | 0 | -35346 | 1040 | 1034 | 1029 | 1023 | 1018 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 1116 | 20231226 | -10.93 | 934 | 20240118 | 6.42 | 1100 | -9.64 | 20240617 | 934 | 6.42 | 20240118 | 1100 | -9.64 | 20240617 | 934 | 6.42 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6005623 | N | N | 0 | N | 00 | N | |||
| 22 | 20241227 | 120916 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 981 | -49 | 5 | -4.76 | 322110615 | 326074 | 184.95 | 1004 | 1004 | 980 | 1339 | 721 | 1030 | 987.85 | 12.50 | 0 | -29110 | 1040 | 1034 | 1029 | 1023 | 1018 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.68 | 0.00 | 0.00 | 1116 | 20231226 | -12.10 | 934 | 20240118 | 5.03 | 1100 | -10.82 | 20240617 | 934 | 5.03 | 20240118 | 1100 | -10.82 | 20240617 | 934 | 5.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6005623 | N | N | 0 | N | 00 | N | |||
| 23 | 20241227 | 110913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 986 | -44 | 5 | -4.27 | 235405395 | 237777 | 134.87 | 1004 | 1004 | 980 | 1339 | 721 | 1030 | 990.03 | 12.50 | 0 | -23320 | 1040 | 1034 | 1029 | 1023 | 1018 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 1116 | 20231226 | -11.65 | 934 | 20240118 | 5.57 | 1100 | -10.36 | 20240617 | 934 | 5.57 | 20240118 | 1100 | -10.36 | 20240617 | 934 | 5.57 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6005623 | N | N | 0 | N | 00 | N | |||
| 24 | 20241227 | 100912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -35 | 5 | -3.40 | 206307446 | 208350 | 118.18 | 1004 | 1004 | 980 | 1339 | 721 | 1030 | 990.20 | 12.50 | 0 | -15122 | 1040 | 1034 | 1029 | 1023 | 1018 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1116 | 20231226 | -10.84 | 934 | 20240118 | 6.53 | 1100 | -9.55 | 20240617 | 934 | 6.53 | 20240118 | 1100 | -9.55 | 20240617 | 934 | 6.53 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6005623 | N | N | 0 | N | 00 | N | |||
| 25 | 20241227 | 090917 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 987 | -43 | 5 | -4.17 | 63632198 | 64176 | 36.40 | 1004 | 1004 | 980 | 1339 | 721 | 1030 | 991.53 | 12.50 | 0 | -1057 | 1040 | 1034 | 1029 | 1023 | 1018 | 1038 | 1027 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 474 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -11.56 | 934 | 20240118 | 5.67 | 1100 | -10.27 | 20240617 | 934 | 5.67 | 20240118 | 1100 | -10.27 | 20240617 | 934 | 5.67 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6005623 | N | N | 0 | N | 00 | N | |||
| 26 | 20241226 | 160909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 179710726 | 174745 | 89.92 | 1029 | 1035 | 1024 | 1336 | 720 | 1028 | 1028.41 | 12.49 | 0 | 1315 | 1033 | 1030 | 1028 | 1025 | 1023 | 1030 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6001053 | N | N | 0 | N | 00 | N | |||
| 27 | 20241226 | 150906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 1 | 2 | 0.10 | 164324053 | 159807 | 82.23 | 1029 | 1035 | 1024 | 1336 | 720 | 1028 | 1028.27 | 12.49 | 0 | 1912 | 1033 | 1030 | 1028 | 1025 | 1023 | 1030 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6001053 | N | N | 0 | N | 00 | N | |||
| 28 | 20241226 | 140906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 106728948 | 103807 | 53.42 | 1029 | 1035 | 1024 | 1336 | 720 | 1028 | 1028.15 | 12.49 | 0 | 1912 | 1033 | 1030 | 1028 | 1025 | 1023 | 1030 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6001053 | N | N | 0 | N | 00 | N | |||
| 29 | 20241226 | 130907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 87514228 | 85111 | 43.80 | 1029 | 1035 | 1024 | 1336 | 720 | 1028 | 1028.24 | 12.49 | 0 | 1912 | 1033 | 1030 | 1028 | 1025 | 1023 | 1030 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6001053 | N | N | 0 | N | 00 | N | |||
| 30 | 20241226 | 120905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -2 | 5 | -0.19 | 80548680 | 78318 | 40.30 | 1029 | 1035 | 1024 | 1336 | 720 | 1028 | 1028.48 | 12.49 | 0 | 1912 | 1033 | 1030 | 1028 | 1025 | 1023 | 1030 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6001053 | N | N | 0 | N | 00 | N | |||
| 31 | 20241226 | 110905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 73933078 | 71866 | 36.98 | 1029 | 1035 | 1025 | 1336 | 720 | 1028 | 1028.76 | 12.49 | 0 | 1912 | 1033 | 1030 | 1028 | 1025 | 1023 | 1030 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6001053 | N | N | 0 | N | 00 | N | |||
| 32 | 20241226 | 100906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 48575072 | 47172 | 24.27 | 1029 | 1035 | 1027 | 1336 | 720 | 1028 | 1029.74 | 12.49 | 0 | 568 | 1033 | 1030 | 1028 | 1025 | 1023 | 1030 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6001053 | N | N | 0 | N | 00 | N | |||
| 33 | 20241226 | 090907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 6 | 2 | 0.58 | 18909836 | 18334 | 9.43 | 1029 | 1035 | 1029 | 1336 | 720 | 1028 | 1031.41 | 12.49 | 0 | 0 | 1033 | 1030 | 1028 | 1025 | 1023 | 1030 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6001053 | N | N | 0 | N | 00 | N | |||
| 34 | 20241224 | 160906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 199806764 | 194237 | 118.31 | 1028 | 1031 | 1026 | 1336 | 720 | 1028 | 1028.77 | 12.49 | 0 | -3171 | 1039 | 1033 | 1028 | 1022 | 1017 | 1036 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6004224 | N | N | 0 | N | 00 | N | |||
| 35 | 20241224 | 150905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 164240020 | 159639 | 97.23 | 1028 | 1031 | 1026 | 1336 | 720 | 1028 | 1028.82 | 12.49 | 0 | -3171 | 1039 | 1033 | 1028 | 1022 | 1017 | 1036 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6004224 | N | N | 0 | N | 00 | N | |||
| 36 | 20241224 | 140903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 1 | 2 | 0.10 | 146200636 | 142106 | 86.56 | 1028 | 1031 | 1026 | 1336 | 720 | 1028 | 1028.81 | 12.49 | 0 | -2838 | 1039 | 1033 | 1028 | 1022 | 1017 | 1036 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6004224 | N | N | 0 | N | 00 | N | |||
| 37 | 20241224 | 130906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 98868062 | 96106 | 58.54 | 1028 | 1031 | 1026 | 1336 | 720 | 1028 | 1028.74 | 12.49 | 0 | -989 | 1039 | 1033 | 1028 | 1022 | 1017 | 1036 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6004224 | N | N | 0 | N | 00 | N | |||
| 38 | 20241224 | 120904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 1 | 2 | 0.10 | 96208053 | 93518 | 56.96 | 1028 | 1031 | 1026 | 1336 | 720 | 1028 | 1028.77 | 12.49 | 0 | -453 | 1039 | 1033 | 1028 | 1022 | 1017 | 1036 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6004224 | N | N | 0 | N | 00 | N | |||
| 39 | 20241224 | 110907 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 93925664 | 91296 | 55.61 | 1028 | 1031 | 1026 | 1336 | 720 | 1028 | 1028.80 | 12.49 | 0 | -453 | 1039 | 1033 | 1028 | 1022 | 1017 | 1036 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6004224 | N | N | 0 | N | 00 | N | |||
| 40 | 20241224 | 100905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 44264244 | 43002 | 26.19 | 1028 | 1031 | 1027 | 1336 | 720 | 1028 | 1029.35 | 12.49 | 0 | -453 | 1039 | 1033 | 1028 | 1022 | 1017 | 1036 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6004224 | N | N | 0 | N | 00 | N | |||
| 41 | 20241224 | 090909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 1239771 | 1206 | 0.73 | 1028 | 1029 | 1028 | 1336 | 720 | 1028 | 1028.00 | 12.49 | 0 | -60 | 1039 | 1033 | 1028 | 1022 | 1017 | 1036 | 1025 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6004224 | N | N | 0 | N | 00 | N | |||
| 42 | 20241223 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 168698235 | 164136 | 105.97 | 1023 | 1034 | 1023 | 1336 | 720 | 1028 | 1027.77 | 12.47 | 0 | 10855 | 1044 | 1036 | 1028 | 1020 | 1012 | 1040 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5993369 | N | N | 0 | N | 00 | N | |||
| 43 | 20241223 | 150903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 133142103 | 129558 | 83.65 | 1023 | 1034 | 1023 | 1336 | 720 | 1028 | 1027.66 | 12.47 | 0 | 6997 | 1044 | 1036 | 1028 | 1020 | 1012 | 1040 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5993369 | N | N | 0 | N | 00 | N | |||
| 44 | 20241223 | 140858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -2 | 5 | -0.19 | 117218670 | 114070 | 73.65 | 1023 | 1034 | 1023 | 1336 | 720 | 1028 | 1027.60 | 12.47 | 0 | 5823 | 1044 | 1036 | 1028 | 1020 | 1012 | 1040 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5993369 | N | N | 0 | N | 00 | N | |||
| 45 | 20241223 | 130858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -2 | 5 | -0.19 | 94798713 | 92246 | 59.56 | 1023 | 1034 | 1023 | 1336 | 720 | 1028 | 1027.67 | 12.47 | 0 | 2575 | 1044 | 1036 | 1028 | 1020 | 1012 | 1040 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5993369 | N | N | 0 | N | 00 | N | |||
| 46 | 20241223 | 120859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -1 | 5 | -0.10 | 77093261 | 75006 | 48.43 | 1023 | 1034 | 1023 | 1336 | 720 | 1028 | 1027.83 | 12.47 | 0 | 1598 | 1044 | 1036 | 1028 | 1020 | 1012 | 1040 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5993369 | N | N | 0 | N | 00 | N | |||
| 47 | 20241223 | 110858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | 2 | 2 | 0.19 | 40990857 | 39895 | 25.76 | 1023 | 1034 | 1023 | 1336 | 720 | 1028 | 1027.47 | 12.47 | 0 | -815 | 1044 | 1036 | 1028 | 1020 | 1012 | 1040 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5993369 | N | N | 0 | N | 00 | N | |||
| 48 | 20241223 | 100852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 30320102 | 29530 | 19.07 | 1023 | 1034 | 1023 | 1336 | 720 | 1028 | 1026.76 | 12.47 | 0 | -720 | 1044 | 1036 | 1028 | 1020 | 1012 | 1040 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5993369 | N | N | 0 | N | 00 | N | |||
| 49 | 20241223 | 090856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 0 | 3 | 0.00 | 1304332 | 1267 | 0.82 | 1023 | 1031 | 1023 | 1336 | 720 | 1028 | 1029.46 | 12.47 | 0 | -720 | 1044 | 1036 | 1028 | 1020 | 1012 | 1040 | 1024 | 481 | 308 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5993369 | N | N | 0 | N | 00 | N | |||
| 50 | 20241220 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 2 | 2 | 0.19 | 158709346 | 154822 | 120.92 | 1026 | 1036 | 1020 | 1333 | 719 | 1026 | 1025.11 | 12.49 | 0 | -8823 | 1033 | 1029 | 1024 | 1020 | 1015 | 1031 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6002342 | N | N | 0 | N | 00 | N | |||
| 51 | 20241220 | 150856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 157040978 | 153199 | 119.65 | 1026 | 1036 | 1020 | 1333 | 719 | 1026 | 1025.08 | 12.49 | 0 | -8786 | 1033 | 1029 | 1024 | 1020 | 1015 | 1031 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6002342 | N | N | 0 | N | 00 | N | |||
| 52 | 20241220 | 140854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 136666592 | 133395 | 104.18 | 1026 | 1036 | 1020 | 1333 | 719 | 1026 | 1024.53 | 12.49 | 0 | -5768 | 1033 | 1029 | 1024 | 1020 | 1015 | 1031 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6002342 | N | N | 0 | N | 00 | N | |||
| 53 | 20241220 | 130854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -4 | 5 | -0.39 | 117498776 | 114689 | 89.57 | 1026 | 1036 | 1020 | 1333 | 719 | 1026 | 1024.50 | 12.49 | 0 | -3512 | 1033 | 1029 | 1024 | 1020 | 1015 | 1031 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6002342 | N | N | 0 | N | 00 | N | |||
| 54 | 20241220 | 120853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -4 | 5 | -0.39 | 78300105 | 76338 | 59.62 | 1026 | 1036 | 1020 | 1333 | 719 | 1026 | 1025.70 | 12.49 | 0 | -1543 | 1033 | 1029 | 1024 | 1020 | 1015 | 1031 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6002342 | N | N | 0 | N | 00 | N | |||
| 55 | 20241220 | 110852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -4 | 5 | -0.39 | 16627080 | 16270 | 12.71 | 1026 | 1028 | 1020 | 1333 | 719 | 1026 | 1021.95 | 12.49 | 0 | -761 | 1033 | 1029 | 1024 | 1020 | 1015 | 1031 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6002342 | N | N | 0 | N | 00 | N | |||
| 56 | 20241220 | 100854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -4 | 5 | -0.39 | 10524702 | 10307 | 8.05 | 1026 | 1028 | 1020 | 1333 | 719 | 1026 | 1021.12 | 12.49 | 0 | -693 | 1033 | 1029 | 1024 | 1020 | 1015 | 1031 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6002342 | N | N | 0 | N | 00 | N | |||
| 57 | 20241220 | 090855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -2 | 5 | -0.19 | 719657 | 702 | 0.55 | 1026 | 1026 | 1024 | 1333 | 719 | 1026 | 1025.15 | 12.49 | 0 | -526 | 1033 | 1029 | 1024 | 1020 | 1015 | 1031 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 6002342 | N | N | 0 | N | 00 | N | |||
| 58 | 20241219 | 160851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -4 | 5 | -0.39 | 130792230 | 128020 | 114.18 | 1023 | 1028 | 1019 | 1339 | 721 | 1030 | 1021.65 | 12.48 | 0 | 4611 | 1043 | 1036 | 1027 | 1020 | 1011 | 1032 | 1016 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5998299 | N | N | 0 | N | 00 | N | |||
| 59 | 20241219 | 150849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -6 | 5 | -0.58 | 121996824 | 119420 | 106.51 | 1023 | 1026 | 1019 | 1339 | 721 | 1030 | 1021.57 | 12.48 | 0 | 3289 | 1043 | 1036 | 1027 | 1020 | 1011 | 1032 | 1016 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5998299 | N | N | 0 | N | 00 | N | |||
| 60 | 20241219 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -8 | 5 | -0.78 | 117118902 | 114652 | 102.26 | 1023 | 1026 | 1019 | 1339 | 721 | 1030 | 1021.51 | 12.48 | 0 | 1425 | 1043 | 1036 | 1027 | 1020 | 1011 | 1032 | 1016 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5998299 | N | N | 0 | N | 00 | N | |||
| 61 | 20241219 | 130849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -7 | 5 | -0.68 | 103800103 | 101598 | 90.61 | 1023 | 1026 | 1020 | 1339 | 721 | 1030 | 1021.67 | 12.48 | 0 | 1501 | 1043 | 1036 | 1027 | 1020 | 1011 | 1032 | 1016 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5998299 | N | N | 0 | N | 00 | N | |||
| 62 | 20241219 | 120852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -8 | 5 | -0.78 | 71937685 | 70415 | 62.80 | 1023 | 1026 | 1020 | 1339 | 721 | 1030 | 1021.62 | 12.48 | 0 | 30 | 1043 | 1036 | 1027 | 1020 | 1011 | 1032 | 1016 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5998299 | N | N | 0 | N | 00 | N | |||
| 63 | 20241219 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -10 | 5 | -0.97 | 40854490 | 39966 | 35.65 | 1023 | 1026 | 1020 | 1339 | 721 | 1030 | 1022.22 | 12.48 | 0 | 72 | 1043 | 1036 | 1027 | 1020 | 1011 | 1032 | 1016 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5998299 | N | N | 0 | N | 00 | N | |||
| 64 | 20241219 | 100841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -5 | 5 | -0.49 | 24288475 | 23742 | 21.18 | 1023 | 1026 | 1022 | 1339 | 721 | 1030 | 1023.00 | 12.48 | 0 | 122 | 1043 | 1036 | 1027 | 1020 | 1011 | 1032 | 1016 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5998299 | N | N | 0 | N | 00 | N | |||
| 65 | 20241219 | 090851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -5 | 5 | -0.49 | 1145275 | 1119 | 1.00 | 1023 | 1026 | 1023 | 1339 | 721 | 1030 | 1023.19 | 12.48 | 0 | -95 | 1043 | 1036 | 1027 | 1020 | 1011 | 1032 | 1016 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5998299 | N | N | 0 | N | 00 | N | |||
| 66 | 20241218 | 160846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 112917670 | 110116 | 79.98 | 1032 | 1034 | 1018 | 1340 | 722 | 1031 | 1025.44 | 12.47 | 0 | 4184 | 1042 | 1036 | 1028 | 1022 | 1014 | 1032 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5995226 | N | N | 2 | N | 00 | N | |||
| 67 | 20241218 | 150850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -6 | 5 | -0.58 | 95152166 | 92816 | 67.41 | 1032 | 1034 | 1018 | 1340 | 722 | 1031 | 1025.17 | 12.47 | 0 | 4602 | 1042 | 1036 | 1028 | 1022 | 1014 | 1032 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5995226 | N | N | 2 | N | 00 | N | |||
| 68 | 20241218 | 140848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -3 | 5 | -0.29 | 58002413 | 56622 | 41.12 | 1032 | 1034 | 1018 | 1340 | 722 | 1031 | 1024.38 | 12.47 | 0 | -1913 | 1042 | 1036 | 1028 | 1022 | 1014 | 1032 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5995226 | N | N | 2 | N | 00 | N | |||
| 69 | 20241218 | 130850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -6 | 5 | -0.58 | 47914751 | 46801 | 33.99 | 1032 | 1034 | 1018 | 1340 | 722 | 1031 | 1023.80 | 12.47 | 0 | -1724 | 1042 | 1036 | 1028 | 1022 | 1014 | 1032 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5995226 | N | N | 2 | N | 00 | N | |||
| 70 | 20241218 | 120841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -3 | 5 | -0.29 | 41145271 | 40201 | 29.20 | 1032 | 1034 | 1018 | 1340 | 722 | 1031 | 1023.49 | 12.47 | 0 | -1756 | 1042 | 1036 | 1028 | 1022 | 1014 | 1032 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5995226 | N | N | 2 | N | 00 | N | |||
| 71 | 20241218 | 110849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -5 | 5 | -0.48 | 32099916 | 31419 | 22.82 | 1032 | 1034 | 1018 | 1340 | 722 | 1031 | 1021.67 | 12.47 | 0 | -1090 | 1042 | 1036 | 1028 | 1022 | 1014 | 1032 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5995226 | N | N | 2 | N | 00 | N | |||
| 72 | 20241218 | 100849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -11 | 5 | -1.07 | 22763470 | 22287 | 16.19 | 1032 | 1034 | 1018 | 1340 | 722 | 1031 | 1021.38 | 12.47 | 0 | -1003 | 1042 | 1036 | 1028 | 1022 | 1014 | 1032 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5995226 | N | N | 2 | N | 00 | N | |||
| 73 | 20241218 | 090852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -1 | 5 | -0.10 | 5102432 | 4978 | 3.62 | 1032 | 1034 | 1020 | 1340 | 722 | 1031 | 1025.00 | 12.47 | 0 | -589 | 1042 | 1036 | 1028 | 1022 | 1014 | 1032 | 1018 | 481 | 309 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5995226 | N | N | 2 | N | 00 | N | |||
| 74 | 20241217 | 160845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -3 | 5 | -0.29 | 131268235 | 128134 | 62.79 | 1034 | 1034 | 1020 | 1344 | 724 | 1034 | 1024.46 | 12.44 | 0 | 16591 | 1058 | 1045 | 1037 | 1024 | 1016 | 1042 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5978635 | N | N | 2 | N | 00 | N | |||
| 75 | 20241217 | 150848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -10 | 5 | -0.97 | 87943007 | 85764 | 42.03 | 1034 | 1034 | 1021 | 1344 | 724 | 1034 | 1025.41 | 12.44 | 0 | 13516 | 1058 | 1045 | 1037 | 1024 | 1016 | 1042 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5978635 | N | N | 2 | N | 00 | N | |||
| 76 | 20241217 | 140839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -10 | 5 | -0.97 | 65051002 | 63472 | 31.10 | 1034 | 1034 | 1021 | 1344 | 724 | 1034 | 1024.88 | 12.44 | 0 | 8445 | 1058 | 1045 | 1037 | 1024 | 1016 | 1042 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5978635 | N | N | 2 | N | 00 | N | |||
| 77 | 20241217 | 130836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -9 | 5 | -0.87 | 58159739 | 56746 | 27.81 | 1034 | 1034 | 1021 | 1344 | 724 | 1034 | 1024.91 | 12.44 | 0 | 7393 | 1058 | 1045 | 1037 | 1024 | 1016 | 1042 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5978635 | N | N | 2 | N | 00 | N | |||
| 78 | 20241217 | 120823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | -6 | 5 | -0.58 | 49835888 | 48626 | 23.83 | 1034 | 1034 | 1021 | 1344 | 724 | 1034 | 1024.88 | 12.44 | 0 | 5796 | 1058 | 1045 | 1037 | 1024 | 1016 | 1042 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5978635 | N | N | 2 | N | 00 | N | |||
| 79 | 20241217 | 110827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -8 | 5 | -0.77 | 46748488 | 45618 | 22.35 | 1034 | 1034 | 1021 | 1344 | 724 | 1034 | 1024.78 | 12.44 | 0 | 4744 | 1058 | 1045 | 1037 | 1024 | 1016 | 1042 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5978635 | N | N | 2 | N | 00 | N | |||
| 80 | 20241217 | 100838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -8 | 5 | -0.77 | 33891196 | 33077 | 16.21 | 1034 | 1034 | 1021 | 1344 | 724 | 1034 | 1024.62 | 12.44 | 0 | 3262 | 1058 | 1045 | 1037 | 1024 | 1016 | 1042 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5978635 | N | N | 2 | N | 00 | N | |||
| 81 | 20241217 | 090846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 677270 | 655 | 0.32 | 1034 | 1034 | 1034 | 1344 | 724 | 1034 | 1034.00 | 12.44 | 0 | 0 | 1058 | 1045 | 1037 | 1024 | 1016 | 1042 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5978635 | N | N | 2 | N | 00 | N | |||
| 82 | 20241216 | 160837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 210275195 | 203067 | 84.18 | 1050 | 1050 | 1029 | 1344 | 724 | 1034 | 1035.50 | 12.43 | 0 | 5207 | 1048 | 1040 | 1027 | 1019 | 1006 | 1045 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5973176 | N | N | 2 | N | 00 | N | |||
| 83 | 20241216 | 150847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 207565220 | 200442 | 83.10 | 1050 | 1050 | 1029 | 1344 | 724 | 1034 | 1035.54 | 12.43 | 0 | 4865 | 1048 | 1040 | 1027 | 1019 | 1006 | 1045 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5973176 | N | N | 3 | N | 00 | N | |||
| 84 | 20241216 | 140845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -1 | 5 | -0.10 | 196085628 | 189302 | 78.48 | 1050 | 1050 | 1029 | 1344 | 724 | 1034 | 1035.83 | 12.43 | 0 | 4366 | 1048 | 1040 | 1027 | 1019 | 1006 | 1045 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1116 | 20231226 | -7.44 | 934 | 20240118 | 10.60 | 1100 | -6.09 | 20240617 | 934 | 10.60 | 20240118 | 1116 | -7.44 | 20231226 | 934 | 10.60 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5973176 | N | N | 3 | N | 00 | N | |||
| 85 | 20241216 | 130847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1030 | -4 | 5 | -0.39 | 192444348 | 185776 | 77.02 | 1050 | 1050 | 1029 | 1344 | 724 | 1034 | 1035.89 | 12.43 | 0 | 4307 | 1048 | 1040 | 1027 | 1019 | 1006 | 1045 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 1116 | 20231226 | -7.71 | 934 | 20240118 | 10.28 | 1100 | -6.36 | 20240617 | 934 | 10.28 | 20240118 | 1116 | -7.71 | 20231226 | 934 | 10.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5973176 | N | N | 3 | N | 00 | N | |||
| 86 | 20241216 | 120846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 156745238 | 151220 | 62.69 | 1050 | 1050 | 1030 | 1344 | 724 | 1034 | 1036.54 | 12.43 | 0 | -646 | 1048 | 1040 | 1027 | 1019 | 1006 | 1045 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5973176 | N | N | 3 | N | 00 | N | |||
| 87 | 20241216 | 110845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 2 | 2 | 0.19 | 130588619 | 125911 | 52.20 | 1050 | 1050 | 1030 | 1344 | 724 | 1034 | 1037.15 | 12.43 | 0 | -854 | 1048 | 1040 | 1027 | 1019 | 1006 | 1045 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 1116 | 20231226 | -7.17 | 934 | 20240118 | 10.92 | 1100 | -5.82 | 20240617 | 934 | 10.92 | 20240118 | 1116 | -7.17 | 20231226 | 934 | 10.92 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5973176 | N | N | 3 | N | 00 | N | |||
| 88 | 20241216 | 100846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | 3 | 2 | 0.29 | 87385107 | 84126 | 34.88 | 1050 | 1050 | 1034 | 1344 | 724 | 1034 | 1038.74 | 12.43 | 0 | -2469 | 1048 | 1040 | 1027 | 1019 | 1006 | 1045 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -7.08 | 934 | 20240118 | 11.03 | 1100 | -5.73 | 20240617 | 934 | 11.03 | 20240118 | 1116 | -7.08 | 20231226 | 934 | 11.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5973176 | N | N | 3 | N | 00 | N | |||
| 89 | 20241216 | 090846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 12 | 2 | 1.16 | 13979894 | 13385 | 5.55 | 1050 | 1050 | 1034 | 1344 | 724 | 1034 | 1044.44 | 12.43 | 0 | 1003 | 1048 | 1040 | 1027 | 1019 | 1006 | 1045 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -6.27 | 934 | 20240118 | 11.99 | 1100 | -4.91 | 20240617 | 934 | 11.99 | 20240118 | 1116 | -6.27 | 20231226 | 934 | 11.99 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5973176 | N | N | 3 | N | 00 | N | |||
| 90 | 20241213 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 19 | 2 | 1.87 | 246531465 | 240323 | 34.28 | 1015 | 1035 | 1014 | 1319 | 711 | 1015 | 1025.83 | 12.38 | 0 | 27140 | 1055 | 1035 | 1019 | 999 | 983 | 1027 | 991 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.50 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947961 | N | N | 3 | N | 00 | N | |||
| 91 | 20241213 | 150843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 11 | 2 | 1.08 | 234378162 | 228517 | 32.59 | 1015 | 1035 | 1014 | 1319 | 711 | 1015 | 1025.65 | 12.38 | 0 | 24440 | 1055 | 1035 | 1019 | 999 | 983 | 1027 | 991 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947961 | N | N | 0 | N | 00 | N | |||
| 92 | 20241213 | 140844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 17 | 2 | 1.67 | 185343693 | 180754 | 25.78 | 1015 | 1035 | 1014 | 1319 | 711 | 1015 | 1025.39 | 12.38 | 0 | 19494 | 1055 | 1035 | 1019 | 999 | 983 | 1027 | 991 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947961 | N | N | 0 | N | 00 | N | |||
| 93 | 20241213 | 130844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1028 | 13 | 2 | 1.28 | 147463403 | 144051 | 20.55 | 1015 | 1032 | 1014 | 1319 | 711 | 1015 | 1023.69 | 12.38 | 0 | 17594 | 1055 | 1035 | 1019 | 999 | 983 | 1027 | 991 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1116 | 20231226 | -7.89 | 934 | 20240118 | 10.06 | 1100 | -6.55 | 20240617 | 934 | 10.06 | 20240118 | 1116 | -7.89 | 20231226 | 934 | 10.06 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947961 | N | N | 0 | N | 00 | N | |||
| 94 | 20241213 | 120845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 7 | 2 | 0.69 | 110027755 | 107501 | 15.33 | 1015 | 1032 | 1014 | 1319 | 711 | 1015 | 1023.50 | 12.38 | 0 | 11719 | 1055 | 1035 | 1019 | 999 | 983 | 1027 | 991 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947961 | N | N | 0 | N | 00 | N | |||
| 95 | 20241213 | 110842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 4 | 2 | 0.39 | 95201198 | 93023 | 13.27 | 1015 | 1032 | 1014 | 1319 | 711 | 1015 | 1023.42 | 12.38 | 0 | 11428 | 1055 | 1035 | 1019 | 999 | 983 | 1027 | 991 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947961 | N | N | 0 | N | 00 | N | |||
| 96 | 20241213 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | 14 | 2 | 1.38 | 62680877 | 61189 | 8.73 | 1015 | 1032 | 1014 | 1319 | 711 | 1015 | 1024.38 | 12.38 | 0 | -78 | 1055 | 1035 | 1019 | 999 | 983 | 1027 | 991 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -7.80 | 934 | 20240118 | 10.17 | 1100 | -6.45 | 20240617 | 934 | 10.17 | 20240118 | 1116 | -7.80 | 20231226 | 934 | 10.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947961 | N | N | 0 | N | 00 | N | |||
| 97 | 20241213 | 090844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 6 | 2 | 0.59 | 8252770 | 8090 | 1.15 | 1015 | 1022 | 1014 | 1319 | 711 | 1015 | 1020.12 | 12.38 | 0 | -356 | 1055 | 1035 | 1019 | 999 | 983 | 1027 | 991 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5947961 | N | N | 0 | N | 00 | N | |||
| 98 | 20241212 | 160844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -24 | 5 | -2.31 | 711218191 | 698682 | 88.50 | 1038 | 1039 | 1003 | 1350 | 728 | 1039 | 1017.94 | 12.33 | 0 | 24827 | 1071 | 1054 | 1037 | 1020 | 1003 | 1063 | 1029 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 1.45 | 0.00 | 0.00 | 1116 | 20231226 | -9.05 | 934 | 20240118 | 8.67 | 1100 | -7.73 | 20240617 | 934 | 8.67 | 20240118 | 1116 | -9.05 | 20231226 | 934 | 8.67 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5926065 | N | N | 0 | N | 00 | N | |||
| 99 | 20241212 | 150838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -20 | 5 | -1.92 | 694756853 | 682460 | 86.44 | 1038 | 1039 | 1003 | 1350 | 728 | 1039 | 1018.01 | 12.33 | 0 | 26629 | 1071 | 1054 | 1037 | 1020 | 1003 | 1063 | 1029 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 1.42 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5926065 | N | N | 0 | N | 00 | N | |||
| 100 | 20241212 | 140836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | -24 | 5 | -2.31 | 677810364 | 665864 | 84.34 | 1038 | 1039 | 1003 | 1350 | 728 | 1039 | 1017.94 | 12.33 | 0 | 27200 | 1071 | 1054 | 1037 | 1020 | 1003 | 1063 | 1029 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 1.39 | 0.00 | 0.00 | 1116 | 20231226 | -9.05 | 934 | 20240118 | 8.67 | 1100 | -7.73 | 20240617 | 934 | 8.67 | 20240118 | 1116 | -9.05 | 20231226 | 934 | 8.67 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5926065 | N | N | 0 | N | 00 | N | |||
| 101 | 20241212 | 130826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -31 | 5 | -2.98 | 639241780 | 627720 | 79.51 | 1038 | 1039 | 1003 | 1350 | 728 | 1039 | 1018.35 | 12.33 | 0 | 26293 | 1071 | 1054 | 1037 | 1020 | 1003 | 1063 | 1029 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 1.31 | 0.00 | 0.00 | 1116 | 20231226 | -9.68 | 934 | 20240118 | 7.92 | 1100 | -8.36 | 20240617 | 934 | 7.92 | 20240118 | 1116 | -9.68 | 20231226 | 934 | 7.92 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5926065 | N | N | 0 | N | 00 | N | |||
| 102 | 20241212 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -21 | 5 | -2.02 | 397066360 | 388325 | 49.19 | 1038 | 1039 | 1017 | 1350 | 728 | 1039 | 1022.50 | 12.33 | 0 | 22133 | 1071 | 1054 | 1037 | 1020 | 1003 | 1063 | 1029 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.81 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5926065 | N | N | 0 | N | 00 | N | |||
| 103 | 20241212 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -13 | 5 | -1.25 | 283954128 | 277367 | 35.13 | 1038 | 1039 | 1017 | 1350 | 728 | 1039 | 1023.74 | 12.33 | 0 | 21818 | 1071 | 1054 | 1037 | 1020 | 1003 | 1063 | 1029 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5926065 | N | N | 0 | N | 00 | N | |||
| 104 | 20241212 | 100830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | -12 | 5 | -1.15 | 111136747 | 107930 | 13.67 | 1038 | 1039 | 1020 | 1350 | 728 | 1039 | 1029.70 | 12.33 | 0 | 5525 | 1071 | 1054 | 1037 | 1020 | 1003 | 1063 | 1029 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.22 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5926065 | N | N | 0 | N | 00 | N | |||
| 105 | 20241212 | 090837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -5 | 5 | -0.48 | 56080163 | 54400 | 6.89 | 1038 | 1039 | 1020 | 1350 | 728 | 1039 | 1030.86 | 12.33 | 0 | 2694 | 1071 | 1054 | 1037 | 1020 | 1003 | 1063 | 1029 | 481 | 311 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -7.35 | 934 | 20240118 | 10.71 | 1100 | -6.00 | 20240617 | 934 | 10.71 | 20240118 | 1116 | -7.35 | 20231226 | 934 | 10.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5926065 | N | N | 0 | N | 00 | N | |||
| 106 | 20241211 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 30 | 2 | 2.97 | 804902756 | 776841 | 372.02 | 1035 | 1054 | 1020 | 1311 | 707 | 1009 | 1036.12 | 12.31 | 0 | 1341 | 1017 | 1013 | 1006 | 1002 | 995 | 1015 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 1.62 | 0.00 | 0.00 | 1116 | 20231226 | -6.90 | 934 | 20240118 | 11.24 | 1100 | -5.55 | 20240617 | 934 | 11.24 | 20240118 | 1116 | -6.90 | 20231226 | 934 | 11.24 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5917691 | N | N | 0 | N | 00 | N | |||
| 107 | 20241211 | 150804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1049 | 40 | 2 | 3.96 | 696167824 | 672005 | 321.81 | 1035 | 1054 | 1020 | 1311 | 707 | 1009 | 1035.96 | 12.31 | 0 | -15383 | 1017 | 1013 | 1006 | 1002 | 995 | 1015 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 504 | 0.00 | 0.00 | 12 | 1.40 | 0.00 | 0.00 | 1116 | 20231226 | -6.00 | 934 | 20240118 | 12.31 | 1100 | -4.64 | 20240617 | 934 | 12.31 | 20240118 | 1116 | -6.00 | 20231226 | 934 | 12.31 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5917691 | N | N | 0 | N | 00 | N | |||
| 108 | 20241211 | 140837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 34 | 2 | 3.37 | 621640401 | 600939 | 287.78 | 1035 | 1048 | 1020 | 1311 | 707 | 1009 | 1034.45 | 12.31 | 0 | -15047 | 1017 | 1013 | 1006 | 1002 | 995 | 1015 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 1.25 | 0.00 | 0.00 | 1116 | 20231226 | -6.54 | 934 | 20240118 | 11.67 | 1100 | -5.18 | 20240617 | 934 | 11.67 | 20240118 | 1116 | -6.54 | 20231226 | 934 | 11.67 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5917691 | N | N | 0 | N | 00 | N | |||
| 109 | 20241211 | 130839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 23 | 2 | 2.28 | 536937678 | 519714 | 248.88 | 1035 | 1048 | 1020 | 1311 | 707 | 1009 | 1033.14 | 12.31 | 0 | -8840 | 1017 | 1013 | 1006 | 1002 | 995 | 1015 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 1.08 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5917691 | N | N | 0 | N | 00 | N | |||
| 110 | 20241211 | 120841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 31 | 2 | 3.07 | 508401826 | 492025 | 235.62 | 1035 | 1048 | 1020 | 1311 | 707 | 1009 | 1033.28 | 12.31 | 0 | -8625 | 1017 | 1013 | 1006 | 1002 | 995 | 1015 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 1.02 | 0.00 | 0.00 | 1116 | 20231226 | -6.81 | 934 | 20240118 | 11.35 | 1100 | -5.45 | 20240617 | 934 | 11.35 | 20240118 | 1116 | -6.81 | 20231226 | 934 | 11.35 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5917691 | N | N | 0 | N | 00 | N | |||
| 111 | 20241211 | 110836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 15 | 2 | 1.49 | 465293173 | 450323 | 215.65 | 1035 | 1048 | 1021 | 1311 | 707 | 1009 | 1033.24 | 12.31 | 0 | -6436 | 1017 | 1013 | 1006 | 1002 | 995 | 1015 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.94 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5917691 | N | N | 0 | N | 00 | N | |||
| 112 | 20241211 | 100838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 16 | 2 | 1.59 | 433560154 | 419386 | 200.84 | 1035 | 1048 | 1022 | 1311 | 707 | 1009 | 1033.80 | 12.31 | 0 | -2270 | 1017 | 1013 | 1006 | 1002 | 995 | 1015 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5917691 | N | N | 0 | N | 00 | N | |||
| 113 | 20241211 | 090842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 23 | 2 | 2.28 | 139590412 | 135806 | 65.04 | 1035 | 1035 | 1022 | 1311 | 707 | 1009 | 1027.87 | 12.31 | 0 | 1587 | 1017 | 1013 | 1006 | 1002 | 995 | 1015 | 1004 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5917691 | N | N | 0 | N | 00 | N | |||
| 114 | 20241210 | 160832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 5 | 2 | 0.50 | 207540429 | 206849 | 70.77 | 1004 | 1010 | 999 | 1305 | 703 | 1004 | 1003.34 | 12.28 | 0 | 13314 | 1033 | 1018 | 1005 | 990 | 977 | 1026 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5903921 | N | N | 0 | N | 00 | N | |||
| 115 | 20241210 | 150832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 2 | 2 | 0.20 | 193175576 | 192608 | 65.90 | 1004 | 1009 | 999 | 1305 | 703 | 1004 | 1002.95 | 12.28 | 0 | 13093 | 1033 | 1018 | 1005 | 990 | 977 | 1026 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5903921 | N | N | 0 | N | 00 | N | |||
| 116 | 20241210 | 140832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 182727851 | 182201 | 62.34 | 1004 | 1009 | 999 | 1305 | 703 | 1004 | 1002.89 | 12.28 | 0 | 10159 | 1033 | 1018 | 1005 | 990 | 977 | 1026 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5903921 | N | N | 0 | N | 00 | N | |||
| 117 | 20241210 | 130832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 161105231 | 160651 | 54.97 | 1004 | 1009 | 999 | 1305 | 703 | 1004 | 1002.83 | 12.28 | 0 | 9771 | 1033 | 1018 | 1005 | 990 | 977 | 1026 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5903921 | N | N | 0 | N | 00 | N | |||
| 118 | 20241210 | 120832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 2 | 2 | 0.20 | 119865857 | 119477 | 40.88 | 1004 | 1009 | 999 | 1305 | 703 | 1004 | 1003.25 | 12.28 | 0 | 9119 | 1033 | 1018 | 1005 | 990 | 977 | 1026 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 1116 | 20231226 | -9.86 | 934 | 20240118 | 7.71 | 1100 | -8.55 | 20240617 | 934 | 7.71 | 20240118 | 1116 | -9.86 | 20231226 | 934 | 7.71 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5903921 | N | N | 0 | N | 00 | N | |||
| 119 | 20241210 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -3 | 5 | -0.30 | 92927608 | 92636 | 31.69 | 1004 | 1009 | 999 | 1305 | 703 | 1004 | 1003.15 | 12.28 | 0 | 7559 | 1033 | 1018 | 1005 | 990 | 977 | 1026 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5903921 | N | N | 0 | N | 00 | N | |||
| 120 | 20241210 | 100832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 51646133 | 51414 | 17.59 | 1004 | 1009 | 999 | 1305 | 703 | 1004 | 1004.51 | 12.28 | 0 | 6247 | 1033 | 1018 | 1005 | 990 | 977 | 1026 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5903921 | N | N | 0 | N | 00 | N | |||
| 121 | 20241210 | 090837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 1016590 | 1014 | 0.35 | 1004 | 1005 | 1002 | 1305 | 703 | 1004 | 1002.55 | 12.28 | 0 | 591 | 1033 | 1018 | 1005 | 990 | 977 | 1026 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5903921 | N | N | 0 | N | 00 | N | |||
| 122 | 20241209 | 160829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 4 | 2 | 0.40 | 291916238 | 291273 | 664.66 | 995 | 1020 | 992 | 1300 | 700 | 1000 | 1002.21 | 12.26 | 0 | 11374 | 1004 | 1002 | 1001 | 999 | 998 | 1001 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5892537 | N | N | 0 | N | 00 | N | |||
| 123 | 20241209 | 150829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 5 | 2 | 0.50 | 278962373 | 278265 | 634.97 | 995 | 1020 | 993 | 1300 | 700 | 1000 | 1002.51 | 12.26 | 0 | 12082 | 1004 | 1002 | 1001 | 999 | 998 | 1001 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5892537 | N | N | 0 | N | 00 | N | |||
| 124 | 20241209 | 140831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 9 | 2 | 0.90 | 232772159 | 232023 | 529.45 | 995 | 1020 | 994 | 1300 | 700 | 1000 | 1003.23 | 12.26 | 0 | 5597 | 1004 | 1002 | 1001 | 999 | 998 | 1001 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 1116 | 20231226 | -9.59 | 934 | 20240118 | 8.03 | 1100 | -8.27 | 20240617 | 934 | 8.03 | 20240118 | 1116 | -9.59 | 20231226 | 934 | 8.03 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5892537 | N | N | 0 | N | 00 | N | |||
| 125 | 20241209 | 130833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 3 | 2 | 0.30 | 226755528 | 226064 | 515.86 | 995 | 1020 | 994 | 1300 | 700 | 1000 | 1003.06 | 12.26 | 0 | 5480 | 1004 | 1002 | 1001 | 999 | 998 | 1001 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5892537 | N | N | 0 | N | 00 | N | |||
| 126 | 20241209 | 120829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 11 | 2 | 1.10 | 208737652 | 208207 | 475.11 | 995 | 1020 | 994 | 1300 | 700 | 1000 | 1002.55 | 12.26 | 0 | 1311 | 1004 | 1002 | 1001 | 999 | 998 | 1001 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1116 | 20231226 | -9.41 | 934 | 20240118 | 8.24 | 1100 | -8.09 | 20240617 | 934 | 8.24 | 20240118 | 1116 | -9.41 | 20231226 | 934 | 8.24 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5892537 | N | N | 0 | N | 00 | N | |||
| 127 | 20241209 | 110831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | 19 | 2 | 1.90 | 151498172 | 151327 | 345.31 | 995 | 1020 | 994 | 1300 | 700 | 1000 | 1001.13 | 12.26 | 0 | -3996 | 1004 | 1002 | 1001 | 999 | 998 | 1001 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.31 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5892537 | N | N | 0 | N | 00 | N | |||
| 128 | 20241209 | 100829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 999 | -1 | 5 | -0.10 | 56144445 | 56331 | 128.54 | 995 | 1000 | 994 | 1300 | 700 | 1000 | 996.69 | 12.26 | 0 | -766 | 1004 | 1002 | 1001 | 999 | 998 | 1001 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 480 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -10.48 | 934 | 20240118 | 6.96 | 1100 | -9.18 | 20240617 | 934 | 6.96 | 20240118 | 1116 | -10.48 | 20231226 | 934 | 6.96 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5892537 | N | N | 0 | N | 00 | N | |||
| 129 | 20241209 | 090824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | -5 | 5 | -0.50 | 3313451 | 3330 | 7.60 | 995 | 996 | 995 | 1300 | 700 | 1000 | 995.03 | 12.26 | 0 | 0 | 1004 | 1002 | 1001 | 999 | 998 | 1001 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -10.84 | 934 | 20240118 | 6.53 | 1100 | -9.55 | 20240617 | 934 | 6.53 | 20240118 | 1116 | -10.84 | 20231226 | 934 | 6.53 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5892537 | N | N | 0 | N | 00 | N | |||
| 130 | 20241206 | 160822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -2 | 5 | -0.20 | 43845318 | 43823 | 81.36 | 1003 | 1003 | 1000 | 1302 | 702 | 1002 | 1000.51 | 12.27 | 0 | -3431 | 1007 | 1004 | 1002 | 999 | 997 | 1003 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5895113 | N | N | 0 | N | 00 | N | |||
| 131 | 20241206 | 150826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -1 | 5 | -0.10 | 42271139 | 42249 | 78.43 | 1003 | 1003 | 1000 | 1302 | 702 | 1002 | 1000.52 | 12.27 | 0 | -3071 | 1007 | 1004 | 1002 | 999 | 997 | 1003 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5895113 | N | N | 0 | N | 00 | N | |||
| 132 | 20241206 | 140824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -1 | 5 | -0.10 | 37176058 | 37159 | 68.99 | 1003 | 1003 | 1000 | 1302 | 702 | 1002 | 1000.46 | 12.27 | 0 | -3418 | 1007 | 1004 | 1002 | 999 | 997 | 1003 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5895113 | N | N | 0 | N | 00 | N | |||
| 133 | 20241206 | 130824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -1 | 5 | -0.10 | 35867740 | 35852 | 66.56 | 1003 | 1003 | 1000 | 1302 | 702 | 1002 | 1000.44 | 12.27 | 0 | -3418 | 1007 | 1004 | 1002 | 999 | 997 | 1003 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5895113 | N | N | 0 | N | 00 | N | |||
| 134 | 20241206 | 120821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -2 | 5 | -0.20 | 34287702 | 34272 | 63.63 | 1003 | 1003 | 1000 | 1302 | 702 | 1002 | 1000.46 | 12.27 | 0 | -3418 | 1007 | 1004 | 1002 | 999 | 997 | 1003 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5895113 | N | N | 0 | N | 00 | N | |||
| 135 | 20241206 | 110816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -2 | 5 | -0.20 | 32522636 | 32507 | 60.35 | 1003 | 1003 | 1000 | 1302 | 702 | 1002 | 1000.48 | 12.27 | 0 | -3418 | 1007 | 1004 | 1002 | 999 | 997 | 1003 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5895113 | N | N | 0 | N | 00 | N | |||
| 136 | 20241206 | 100817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -2 | 5 | -0.20 | 4118429 | 4113 | 7.64 | 1003 | 1003 | 1000 | 1302 | 702 | 1002 | 1001.32 | 12.27 | 0 | -2057 | 1007 | 1004 | 1002 | 999 | 997 | 1003 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5895113 | N | N | 0 | N | 00 | N | |||
| 137 | 20241206 | 090824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -2 | 5 | -0.20 | 69144 | 69 | 0.13 | 1003 | 1003 | 1000 | 1302 | 702 | 1002 | 1002.09 | 12.27 | 0 | -46 | 1007 | 1004 | 1002 | 999 | 997 | 1003 | 998 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5895113 | N | N | 0 | N | 00 | N | |||
| 138 | 20241205 | 160808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -3 | 5 | -0.30 | 53911514 | 53864 | 60.87 | 1005 | 1005 | 1000 | 1306 | 704 | 1005 | 1000.88 | 12.28 | 0 | -5748 | 1019 | 1012 | 1006 | 999 | 993 | 1015 | 1002 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5900861 | N | N | 0 | N | 00 | N | |||
| 139 | 20241205 | 150814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -5 | 5 | -0.50 | 43221899 | 43179 | 48.79 | 1005 | 1005 | 1000 | 1306 | 704 | 1005 | 1000.99 | 12.28 | 0 | -4147 | 1019 | 1012 | 1006 | 999 | 993 | 1015 | 1002 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5900861 | N | N | 0 | N | 00 | N | |||
| 140 | 20241205 | 140800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -5 | 5 | -0.50 | 32529474 | 32488 | 36.71 | 1005 | 1005 | 1000 | 1306 | 704 | 1005 | 1001.28 | 12.28 | 0 | -3836 | 1019 | 1012 | 1006 | 999 | 993 | 1015 | 1002 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5900861 | N | N | 0 | N | 00 | N | |||
| 141 | 20241205 | 130810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -4 | 5 | -0.40 | 26270216 | 26231 | 29.64 | 1005 | 1005 | 1000 | 1306 | 704 | 1005 | 1001.50 | 12.28 | 0 | -2579 | 1019 | 1012 | 1006 | 999 | 993 | 1015 | 1002 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5900861 | N | N | 0 | N | 00 | N | |||
| 142 | 20241205 | 120810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -4 | 5 | -0.40 | 22155226 | 22121 | 25.00 | 1005 | 1005 | 1000 | 1306 | 704 | 1005 | 1001.55 | 12.28 | 0 | -804 | 1019 | 1012 | 1006 | 999 | 993 | 1015 | 1002 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5900861 | N | N | 0 | N | 00 | N | |||
| 143 | 20241205 | 110809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -5 | 5 | -0.50 | 19390433 | 19360 | 21.88 | 1005 | 1005 | 1000 | 1306 | 704 | 1005 | 1001.57 | 12.28 | 0 | -312 | 1019 | 1012 | 1006 | 999 | 993 | 1015 | 1002 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -10.39 | 934 | 20240118 | 7.07 | 1100 | -9.09 | 20240617 | 934 | 7.07 | 20240118 | 1116 | -10.39 | 20231226 | 934 | 7.07 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5900861 | N | N | 0 | N | 00 | N | |||
| 144 | 20241205 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -4 | 5 | -0.40 | 7961685 | 7942 | 8.97 | 1005 | 1005 | 1001 | 1306 | 704 | 1005 | 1002.48 | 12.28 | 0 | -4 | 1019 | 1012 | 1006 | 999 | 993 | 1015 | 1002 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5900861 | N | N | 0 | N | 00 | N | |||
| 145 | 20241205 | 090812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 0 | 3 | 0.00 | 27135 | 27 | 0.03 | 1005 | 1005 | 1005 | 1306 | 704 | 1005 | 1005.00 | 12.28 | 0 | -3 | 1019 | 1012 | 1006 | 999 | 993 | 1015 | 1002 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5900861 | N | N | 0 | N | 00 | N | |||
| 146 | 20241204 | 160756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 1 | 2 | 0.10 | 88765410 | 88494 | 130.65 | 1001 | 1013 | 1000 | 1305 | 703 | 1004 | 1003.07 | 12.28 | 0 | 1371 | 1008 | 1005 | 1003 | 1000 | 998 | 1005 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899490 | N | N | 0 | N | 00 | N | |||
| 147 | 20241204 | 150756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 84428206 | 84173 | 124.27 | 1001 | 1013 | 1000 | 1305 | 703 | 1004 | 1003.03 | 12.28 | 0 | 1371 | 1008 | 1005 | 1003 | 1000 | 998 | 1005 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899490 | N | N | 0 | N | 00 | N | |||
| 148 | 20241204 | 140757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 82665315 | 82416 | 121.68 | 1001 | 1013 | 1000 | 1305 | 703 | 1004 | 1003.03 | 12.28 | 0 | 1371 | 1008 | 1005 | 1003 | 1000 | 998 | 1005 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899490 | N | N | 0 | N | 00 | N | |||
| 149 | 20241204 | 130754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 79045567 | 78808 | 116.35 | 1001 | 1013 | 1000 | 1305 | 703 | 1004 | 1003.01 | 12.28 | 0 | 1371 | 1008 | 1005 | 1003 | 1000 | 998 | 1005 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899490 | N | N | 0 | N | 00 | N | |||
| 150 | 20241204 | 120750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 62002650 | 61778 | 91.21 | 1001 | 1013 | 1000 | 1305 | 703 | 1004 | 1003.64 | 12.28 | 0 | 188 | 1008 | 1005 | 1003 | 1000 | 998 | 1005 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899490 | N | N | 0 | N | 00 | N | |||
| 151 | 20241204 | 110740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 46790912 | 46583 | 68.77 | 1001 | 1013 | 1000 | 1305 | 703 | 1004 | 1004.46 | 12.28 | 0 | 188 | 1008 | 1005 | 1003 | 1000 | 998 | 1005 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899490 | N | N | 0 | N | 00 | N | |||
| 152 | 20241204 | 100745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 0 | 3 | 0.00 | 32630635 | 32488 | 47.96 | 1001 | 1013 | 1000 | 1305 | 703 | 1004 | 1004.39 | 12.28 | 0 | -657 | 1008 | 1005 | 1003 | 1000 | 998 | 1005 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899490 | N | N | 0 | N | 00 | N | |||
| 153 | 20241204 | 090759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 12840032 | 12840 | 18.96 | 1001 | 1002 | 1000 | 1305 | 703 | 1004 | 1000.00 | 12.28 | 0 | 2232 | 1008 | 1005 | 1003 | 1000 | 998 | 1005 | 1000 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5899490 | N | N | 0 | N | 00 | N | |||
| 154 | 20241203 | 160828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | 2 | 2 | 0.20 | 67877134 | 67733 | 80.55 | 1006 | 1006 | 1001 | 1302 | 702 | 1002 | 1002.13 | 12.28 | 0 | -2012 | 1014 | 1007 | 1001 | 994 | 988 | 1005 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -10.04 | 934 | 20240118 | 7.49 | 1100 | -8.73 | 20240617 | 934 | 7.49 | 20240118 | 1116 | -10.04 | 20231226 | 934 | 7.49 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901502 | N | N | 0 | N | 00 | N | |||
| 155 | 20241203 | 150859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | 0 | 3 | 0.00 | 67098246 | 66957 | 79.62 | 1006 | 1006 | 1001 | 1302 | 702 | 1002 | 1002.11 | 12.28 | 0 | -2011 | 1014 | 1007 | 1001 | 994 | 988 | 1005 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901502 | N | N | 0 | N | 00 | N | |||
| 156 | 20241203 | 140846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 1 | 2 | 0.10 | 56679791 | 56569 | 67.27 | 1006 | 1006 | 1001 | 1302 | 702 | 1002 | 1001.96 | 12.28 | 0 | -2011 | 1014 | 1007 | 1001 | 994 | 988 | 1005 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901502 | N | N | 0 | N | 00 | N | |||
| 157 | 20241203 | 130848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 1 | 2 | 0.10 | 39699954 | 39624 | 47.12 | 1006 | 1006 | 1001 | 1302 | 702 | 1002 | 1001.92 | 12.28 | 0 | -2011 | 1014 | 1007 | 1001 | 994 | 988 | 1005 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901502 | N | N | 0 | N | 00 | N | |||
| 158 | 20241203 | 120857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 1 | 2 | 0.10 | 28754242 | 28702 | 34.13 | 1006 | 1006 | 1001 | 1302 | 702 | 1002 | 1001.82 | 12.28 | 0 | -2011 | 1014 | 1007 | 1001 | 994 | 988 | 1005 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901502 | N | N | 0 | N | 00 | N | |||
| 159 | 20241203 | 110838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | 1 | 2 | 0.10 | 26667003 | 26620 | 31.66 | 1006 | 1006 | 1001 | 1302 | 702 | 1002 | 1001.77 | 12.28 | 0 | -2011 | 1014 | 1007 | 1001 | 994 | 988 | 1005 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901502 | N | N | 0 | N | 00 | N | |||
| 160 | 20241203 | 100826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -1 | 5 | -0.10 | 22873890 | 22834 | 27.15 | 1006 | 1006 | 1001 | 1302 | 702 | 1002 | 1001.75 | 12.28 | 0 | -2011 | 1014 | 1007 | 1001 | 994 | 988 | 1005 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901502 | N | N | 0 | N | 00 | N | |||
| 161 | 20241203 | 090817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | 3 | 2 | 0.30 | 217068 | 216 | 0.26 | 1006 | 1006 | 1002 | 1302 | 702 | 1002 | 1004.94 | 12.28 | 0 | -16 | 1014 | 1007 | 1001 | 994 | 988 | 1005 | 992 | 481 | 300 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.95 | 934 | 20240118 | 7.60 | 1100 | -8.64 | 20240617 | 934 | 7.60 | 20240118 | 1116 | -9.95 | 20231226 | 934 | 7.60 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5901502 | N | N | 0 | N | 00 | N | |||
| 162 | 20241202 | 160806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 83239727 | 83091 | 131.76 | 1004 | 1008 | 995 | 1305 | 703 | 1004 | 1001.79 | 12.28 | 0 | -1208 | 1012 | 1008 | 1004 | 1000 | 996 | 1006 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5902710 | N | N | 0 | N | 00 | N | |||
| 163 | 20241202 | 150909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 79504346 | 79361 | 125.84 | 1004 | 1008 | 995 | 1305 | 703 | 1004 | 1001.81 | 12.28 | 0 | -1184 | 1012 | 1008 | 1004 | 1000 | 996 | 1006 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5902710 | N | N | 0 | N | 00 | N | |||
| 164 | 20241202 | 140825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 78015766 | 77874 | 123.48 | 1004 | 1008 | 995 | 1305 | 703 | 1004 | 1001.82 | 12.28 | 0 | -694 | 1012 | 1008 | 1004 | 1000 | 996 | 1006 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5902710 | N | N | 0 | N | 00 | N | |||
| 165 | 20241202 | 130819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -3 | 5 | -0.30 | 73824673 | 73686 | 116.84 | 1004 | 1008 | 995 | 1305 | 703 | 1004 | 1001.88 | 12.28 | 0 | -41 | 1012 | 1008 | 1004 | 1000 | 996 | 1006 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5902710 | N | N | 0 | N | 00 | N | |||
| 166 | 20241202 | 120836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -3 | 5 | -0.30 | 70602943 | 70468 | 111.74 | 1004 | 1008 | 995 | 1305 | 703 | 1004 | 1001.91 | 12.28 | 0 | -31 | 1012 | 1008 | 1004 | 1000 | 996 | 1006 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1116 | 20231226 | -10.30 | 934 | 20240118 | 7.17 | 1100 | -9.00 | 20240617 | 934 | 7.17 | 20240118 | 1116 | -10.30 | 20231226 | 934 | 7.17 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5902710 | N | N | 0 | N | 00 | N | |||
| 167 | 20241202 | 110751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1003 | -1 | 5 | -0.10 | 66847604 | 66720 | 105.80 | 1004 | 1008 | 995 | 1305 | 703 | 1004 | 1001.91 | 12.28 | 0 | -31 | 1012 | 1008 | 1004 | 1000 | 996 | 1006 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -10.13 | 934 | 20240118 | 7.39 | 1100 | -8.82 | 20240617 | 934 | 7.39 | 20240118 | 1116 | -10.13 | 20231226 | 934 | 7.39 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5902710 | N | N | 0 | N | 00 | N | |||
| 168 | 20241202 | 100757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -2 | 5 | -0.20 | 28217795 | 28093 | 44.55 | 1004 | 1008 | 1000 | 1305 | 703 | 1004 | 1004.44 | 12.28 | 0 | -31 | 1012 | 1008 | 1004 | 1000 | 996 | 1006 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -10.22 | 934 | 20240118 | 7.28 | 1100 | -8.91 | 20240617 | 934 | 7.28 | 20240118 | 1116 | -10.22 | 20231226 | 934 | 7.28 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5902710 | N | N | 0 | N | 00 | N | |||
| 169 | 20241202 | 090755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 3 | 2 | 0.30 | 2245923 | 2237 | 3.55 | 1004 | 1007 | 1000 | 1305 | 703 | 1004 | 1003.99 | 12.28 | 0 | 0 | 1012 | 1008 | 1004 | 1000 | 996 | 1006 | 998 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -9.77 | 934 | 20240118 | 7.82 | 1100 | -8.45 | 20240617 | 934 | 7.82 | 20240118 | 1116 | -9.77 | 20231226 | 934 | 7.82 | 20240118 | 0.17 | N | 145270 | 1000 | 480 억 | 5902710 | N | N | 0 | N | 00 | N |