51 KiB
51 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 |
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| 2 | 20231031 | 160850 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 115 | 2 | 3.46 | 3926565 | 1161 | 110.57 | 3355 | 3470 | 3320 | 4315 | 2325 | 3320 | 3382.05 | 0.24 | 0 | 2 | 3413 | 3366 | 3343 | 3296 | 3273 | 3355 | 3285 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -22.46 | 3195 | 20230321 | 7.51 | 4145 | -17.13 | 20230131 | 3195 | 7.51 | 20230321 | 4430 | -22.46 | 20221226 | 3195 | 7.51 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 3 | 20231031 | 150858 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 115 | 2 | 3.46 | 3881910 | 1148 | 109.33 | 3355 | 3470 | 3320 | 4315 | 2325 | 3320 | 3381.45 | 0.24 | 0 | 2 | 3413 | 3366 | 3343 | 3296 | 3273 | 3355 | 3285 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -22.46 | 3195 | 20230321 | 7.51 | 4145 | -17.13 | 20230131 | 3195 | 7.51 | 20230321 | 4430 | -22.46 | 20221226 | 3195 | 7.51 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 140905 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | 115 | 2 | 3.46 | 2687440 | 800 | 76.19 | 3355 | 3470 | 3320 | 4315 | 2325 | 3320 | 3359.30 | 0.24 | 0 | 9 | 3413 | 3366 | 3343 | 3296 | 3273 | 3355 | 3285 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -22.46 | 3195 | 20230321 | 7.51 | 4145 | -17.13 | 20230131 | 3195 | 7.51 | 20230321 | 4430 | -22.46 | 20221226 | 3195 | 7.51 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 130858 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | 65 | 2 | 1.96 | 2361440 | 705 | 67.14 | 3355 | 3385 | 3320 | 4315 | 2325 | 3320 | 3349.56 | 0.24 | 0 | 7 | 3413 | 3366 | 3343 | 3296 | 3273 | 3355 | 3285 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -23.59 | 3195 | 20230321 | 5.95 | 4145 | -18.34 | 20230131 | 3195 | 5.95 | 20230321 | 4430 | -23.59 | 20221226 | 3195 | 5.95 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 120857 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | 60 | 2 | 1.81 | 1711605 | 513 | 48.86 | 3355 | 3385 | 3320 | 4315 | 2325 | 3320 | 3336.46 | 0.24 | 0 | 7 | 3413 | 3366 | 3343 | 3296 | 3273 | 3355 | 3285 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -23.70 | 3195 | 20230321 | 5.79 | 4145 | -18.46 | 20230131 | 3195 | 5.79 | 20230321 | 4430 | -23.70 | 20221226 | 3195 | 5.79 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 110921 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3325 | 5 | 2 | 0.15 | 1617885 | 485 | 46.19 | 3355 | 3355 | 3320 | 4315 | 2325 | 3320 | 3335.85 | 0.24 | 0 | 7 | 3413 | 3366 | 3343 | 3296 | 3273 | 3355 | 3285 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 148 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -24.94 | 3195 | 20230321 | 4.07 | 4145 | -19.78 | 20230131 | 3195 | 4.07 | 20230321 | 4430 | -24.94 | 20221226 | 3195 | 4.07 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 100905 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3350 | 30 | 2 | 0.90 | 1167150 | 350 | 33.33 | 3355 | 3355 | 3320 | 4315 | 2325 | 3320 | 3334.71 | 0.24 | 0 | 4 | 3413 | 3366 | 3343 | 3296 | 3273 | 3355 | 3285 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -24.38 | 3195 | 20230321 | 4.85 | 4145 | -19.18 | 20230131 | 3195 | 4.85 | 20230321 | 4430 | -24.38 | 20221226 | 3195 | 4.85 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 090905 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 35 | 2 | 1.05 | 13420 | 4 | 0.38 | 3355 | 3355 | 3355 | 4315 | 2325 | 3320 | 3355.00 | 0.24 | 0 | 0 | 3413 | 3366 | 3343 | 3296 | 3273 | 3355 | 3285 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -24.27 | 3195 | 20230321 | 5.01 | 4145 | -19.06 | 20230131 | 3195 | 5.01 | 20230321 | 4430 | -24.27 | 20221226 | 3195 | 5.01 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 160849 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -70 | 5 | -2.06 | 3492870 | 1050 | 217.39 | 3390 | 3390 | 3320 | 4405 | 2375 | 3390 | 3326.54 | 0.24 | 0 | 0 | 3470 | 3430 | 3375 | 3335 | 3280 | 3450 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 148 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -25.06 | 3195 | 20230321 | 3.91 | 4145 | -19.90 | 20230131 | 3195 | 3.91 | 20230321 | 4430 | -25.06 | 20221226 | 3195 | 3.91 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 11 | 20231030 | 150830 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -55 | 5 | -1.62 | 2583135 | 776 | 160.66 | 3390 | 3390 | 3320 | 4405 | 2375 | 3390 | 3328.78 | 0.24 | 0 | 0 | 3470 | 3430 | 3375 | 3335 | 3280 | 3450 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 149 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -24.72 | 3195 | 20230321 | 4.38 | 4145 | -19.54 | 20230131 | 3195 | 4.38 | 20230321 | 4430 | -24.72 | 20221226 | 3195 | 4.38 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 12 | 20231030 | 140828 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -55 | 5 | -1.62 | 2583135 | 776 | 160.66 | 3390 | 3390 | 3320 | 4405 | 2375 | 3390 | 3328.78 | 0.24 | 0 | 0 | 3470 | 3430 | 3375 | 3335 | 3280 | 3450 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 149 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -24.72 | 3195 | 20230321 | 4.38 | 4145 | -19.54 | 20230131 | 3195 | 4.38 | 20230321 | 4430 | -24.72 | 20221226 | 3195 | 4.38 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 13 | 20231030 | 130830 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | -55 | 5 | -1.62 | 2583135 | 776 | 160.66 | 3390 | 3390 | 3320 | 4405 | 2375 | 3390 | 3328.78 | 0.24 | 0 | 0 | 3470 | 3430 | 3375 | 3335 | 3280 | 3450 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 149 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -24.72 | 3195 | 20230321 | 4.38 | 4145 | -19.54 | 20230131 | 3195 | 4.38 | 20230321 | 4430 | -24.72 | 20221226 | 3195 | 4.38 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 14 | 20231030 | 120825 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | -35 | 5 | -1.03 | 466520 | 139 | 28.78 | 3390 | 3390 | 3340 | 4405 | 2375 | 3390 | 3356.26 | 0.24 | 0 | 0 | 3470 | 3430 | 3375 | 3335 | 3280 | 3450 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -24.27 | 3195 | 20230321 | 5.01 | 4145 | -19.06 | 20230131 | 3195 | 5.01 | 20230321 | 4430 | -24.27 | 20221226 | 3195 | 5.01 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 15 | 20231030 | 110826 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -50 | 5 | -1.47 | 456425 | 136 | 28.16 | 3390 | 3390 | 3340 | 4405 | 2375 | 3390 | 3356.07 | 0.24 | 0 | 0 | 3470 | 3430 | 3375 | 3335 | 3280 | 3450 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 149 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -24.60 | 3195 | 20230321 | 4.54 | 4145 | -19.42 | 20230131 | 3195 | 4.54 | 20230321 | 4430 | -24.60 | 20221226 | 3195 | 4.54 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 16 | 20231030 | 100824 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 0 | 3 | 0.00 | 135600 | 40 | 8.28 | 3390 | 3390 | 3390 | 4405 | 2375 | 3390 | 3390.00 | 0.24 | 0 | 0 | 3470 | 3430 | 3375 | 3335 | 3280 | 3450 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.48 | 3195 | 20230321 | 6.10 | 4145 | -18.21 | 20230131 | 3195 | 6.10 | 20230321 | 4430 | -23.48 | 20221226 | 3195 | 6.10 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 17 | 20231030 | 090821 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 0 | 3 | 0.00 | 20340 | 6 | 1.24 | 3390 | 3390 | 3390 | 4405 | 2375 | 3390 | 3390.00 | 0.24 | 0 | 0 | 3470 | 3430 | 3375 | 3335 | 3280 | 3450 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.48 | 3195 | 20230321 | 6.10 | 4145 | -18.21 | 20230131 | 3195 | 6.10 | 20230321 | 4430 | -23.48 | 20221226 | 3195 | 6.10 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10783 | N | N | 0 | N | 00 | N | |||
| 18 | 20231027 | 160750 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 0 | 3 | 0.00 | 1616495 | 483 | 279.19 | 3385 | 3415 | 3320 | 4405 | 2375 | 3390 | 3346.78 | 0.24 | 0 | -2 | 3456 | 3422 | 3371 | 3337 | 3286 | 3440 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -23.48 | 3195 | 20230321 | 6.10 | 4145 | -18.21 | 20230131 | 3195 | 6.10 | 20230321 | 4430 | -23.48 | 20221226 | 3195 | 6.10 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 19 | 20231027 | 150824 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -5 | 5 | -0.15 | 1443605 | 432 | 249.71 | 3385 | 3415 | 3320 | 4405 | 2375 | 3390 | 3341.68 | 0.24 | 0 | -2 | 3456 | 3422 | 3371 | 3337 | 3286 | 3440 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -23.59 | 3195 | 20230321 | 5.95 | 4145 | -18.34 | 20230131 | 3195 | 5.95 | 20230321 | 4430 | -23.59 | 20221226 | 3195 | 5.95 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 20 | 20231027 | 140822 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 5 | 2 | 0.15 | 254605 | 75 | 43.35 | 3385 | 3415 | 3385 | 4405 | 2375 | 3390 | 3394.73 | 0.24 | 0 | 0 | 3456 | 3422 | 3371 | 3337 | 3286 | 3440 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.36 | 3195 | 20230321 | 6.26 | 4145 | -18.09 | 20230131 | 3195 | 6.26 | 20230321 | 4430 | -23.36 | 20221226 | 3195 | 6.26 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 21 | 20231027 | 130813 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 5 | 2 | 0.15 | 139335 | 41 | 23.70 | 3385 | 3415 | 3385 | 4405 | 2375 | 3390 | 3398.41 | 0.24 | 0 | 0 | 3456 | 3422 | 3371 | 3337 | 3286 | 3440 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.36 | 3195 | 20230321 | 6.26 | 4145 | -18.09 | 20230131 | 3195 | 6.26 | 20230321 | 4430 | -23.36 | 20221226 | 3195 | 6.26 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 22 | 20231027 | 120826 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 5 | 2 | 0.15 | 135940 | 40 | 23.12 | 3385 | 3415 | 3385 | 4405 | 2375 | 3390 | 3398.50 | 0.24 | 0 | 0 | 3456 | 3422 | 3371 | 3337 | 3286 | 3440 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.36 | 3195 | 20230321 | 6.26 | 4145 | -18.09 | 20230131 | 3195 | 6.26 | 20230321 | 4430 | -23.36 | 20221226 | 3195 | 6.26 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 23 | 20231027 | 110831 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 25 | 2 | 0.74 | 34090 | 10 | 5.78 | 3385 | 3415 | 3385 | 4405 | 2375 | 3390 | 3409.00 | 0.24 | 0 | 0 | 3456 | 3422 | 3371 | 3337 | 3286 | 3440 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.91 | 3195 | 20230321 | 6.89 | 4145 | -17.61 | 20230131 | 3195 | 6.89 | 20230321 | 4430 | -22.91 | 20221226 | 3195 | 6.89 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 24 | 20231027 | 100821 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | 25 | 2 | 0.74 | 30675 | 9 | 5.20 | 3385 | 3415 | 3385 | 4405 | 2375 | 3390 | 3408.33 | 0.24 | 0 | 0 | 3456 | 3422 | 3371 | 3337 | 3286 | 3440 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.91 | 3195 | 20230321 | 6.89 | 4145 | -17.61 | 20230131 | 3195 | 6.89 | 20230321 | 4430 | -22.91 | 20221226 | 3195 | 6.89 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 25 | 20231027 | 090819 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -5 | 5 | -0.15 | 6770 | 2 | 1.16 | 3385 | 3385 | 3385 | 4405 | 2375 | 3390 | 3385.00 | 0.24 | 0 | 0 | 3456 | 3422 | 3371 | 3337 | 3286 | 3440 | 3355 | 223 | 1015 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.59 | 3195 | 20230321 | 5.95 | 4145 | -18.34 | 20230131 | 3195 | 5.95 | 20230321 | 4430 | -23.59 | 20221226 | 3195 | 5.95 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 26 | 20231026 | 160810 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 584870 | 173 | 6.77 | 3320 | 3405 | 3320 | 4380 | 2360 | 3370 | 3380.75 | 0.24 | 0 | 0 | 3516 | 3442 | 3406 | 3332 | 3296 | 3425 | 3315 | 223 | 1010 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.48 | 3195 | 20230321 | 6.10 | 4145 | -18.21 | 20230131 | 3195 | 6.10 | 20230321 | 4430 | -23.48 | 20221226 | 3195 | 6.10 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 27 | 20231026 | 150809 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | 0 | 3 | 0.00 | 574710 | 170 | 6.65 | 3320 | 3405 | 3320 | 4380 | 2360 | 3370 | 3380.65 | 0.24 | 0 | 0 | 3516 | 3442 | 3406 | 3332 | 3296 | 3425 | 3315 | 223 | 1010 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.93 | 3195 | 20230321 | 5.48 | 4145 | -18.70 | 20230131 | 3195 | 5.48 | 20230321 | 4430 | -23.93 | 20221226 | 3195 | 5.48 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 28 | 20231026 | 140812 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 567975 | 168 | 6.57 | 3320 | 3405 | 3320 | 4380 | 2360 | 3370 | 3380.80 | 0.24 | 0 | 0 | 3516 | 3442 | 3406 | 3332 | 3296 | 3425 | 3315 | 223 | 1010 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -24.04 | 3195 | 20230321 | 5.32 | 4145 | -18.82 | 20230131 | 3195 | 5.32 | 20230321 | 4430 | -24.04 | 20221226 | 3195 | 5.32 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 29 | 20231026 | 130810 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | 20 | 2 | 0.59 | 537615 | 159 | 6.22 | 3320 | 3405 | 3320 | 4380 | 2360 | 3370 | 3381.23 | 0.24 | 0 | 0 | 3516 | 3442 | 3406 | 3332 | 3296 | 3425 | 3315 | 223 | 1010 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.48 | 3195 | 20230321 | 6.10 | 4145 | -18.21 | 20230131 | 3195 | 6.10 | 20230321 | 4430 | -23.48 | 20221226 | 3195 | 6.10 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 30 | 20231026 | 120806 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | 35 | 2 | 1.04 | 513875 | 152 | 5.94 | 3320 | 3405 | 3320 | 4380 | 2360 | 3370 | 3380.76 | 0.24 | 0 | 0 | 3516 | 3442 | 3406 | 3332 | 3296 | 3425 | 3315 | 223 | 1010 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.14 | 3195 | 20230321 | 6.57 | 4145 | -17.85 | 20230131 | 3195 | 6.57 | 20230321 | 4430 | -23.14 | 20221226 | 3195 | 6.57 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 31 | 20231026 | 110816 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3365 | -5 | 5 | -0.15 | 507065 | 150 | 5.87 | 3320 | 3395 | 3320 | 4380 | 2360 | 3370 | 3380.43 | 0.24 | 0 | 0 | 3516 | 3442 | 3406 | 3332 | 3296 | 3425 | 3315 | 223 | 1010 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -24.04 | 3195 | 20230321 | 5.32 | 4145 | -18.82 | 20230131 | 3195 | 5.32 | 20230321 | 4430 | -24.04 | 20221226 | 3195 | 5.32 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 32 | 20231026 | 100813 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | 25 | 2 | 0.74 | 486805 | 144 | 5.63 | 3320 | 3395 | 3320 | 4380 | 2360 | 3370 | 3380.59 | 0.24 | 0 | 0 | 3516 | 3442 | 3406 | 3332 | 3296 | 3425 | 3315 | 223 | 1010 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -23.36 | 3195 | 20230321 | 6.26 | 4145 | -18.09 | 20230131 | 3195 | 6.26 | 20230321 | 4430 | -23.36 | 20221226 | 3195 | 6.26 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 33 | 20231026 | 090810 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | -50 | 5 | -1.48 | 89640 | 27 | 1.06 | 3320 | 3320 | 3320 | 4380 | 2360 | 3370 | 3320.00 | 0.24 | 0 | 0 | 3516 | 3442 | 3406 | 3332 | 3296 | 3425 | 3315 | 223 | 1010 | 5000 | 0 | 5 | 1 | 4463032 | 148 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -25.06 | 3195 | 20230321 | 3.91 | 4145 | -19.90 | 20230131 | 3195 | 3.91 | 20230321 | 4430 | -25.06 | 20221226 | 3195 | 3.91 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10785 | N | N | 0 | N | 00 | N | |||
| 34 | 20231025 | 160812 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3370 | -80 | 5 | -2.32 | 8805670 | 2557 | 341.84 | 3455 | 3480 | 3370 | 4485 | 2415 | 3450 | 3443.75 | 0.24 | 0 | 11 | 3583 | 3516 | 3423 | 3356 | 3263 | 3550 | 3390 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 4430 | 20221226 | -23.93 | 3195 | 20230321 | 5.48 | 4145 | -18.70 | 20230131 | 3195 | 5.48 | 20230321 | 4430 | -23.93 | 20221226 | 3195 | 5.48 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10774 | N | N | 0 | N | 00 | N | |||
| 35 | 20231025 | 150812 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 15 | 2 | 0.43 | 6397800 | 1857 | 248.26 | 3455 | 3480 | 3370 | 4485 | 2415 | 3450 | 3445.23 | 0.24 | 0 | 0 | 3583 | 3516 | 3423 | 3356 | 3263 | 3550 | 3390 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10774 | N | N | 0 | N | 00 | N | |||
| 36 | 20231025 | 140807 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -10 | 5 | -0.29 | 4916800 | 1429 | 191.04 | 3455 | 3480 | 3370 | 4485 | 2415 | 3450 | 3440.73 | 0.24 | 0 | 0 | 3583 | 3516 | 3423 | 3356 | 3263 | 3550 | 3390 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -22.35 | 3195 | 20230321 | 7.67 | 4145 | -17.01 | 20230131 | 3195 | 7.67 | 20230321 | 4430 | -22.35 | 20221226 | 3195 | 7.67 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10774 | N | N | 0 | N | 00 | N | |||
| 37 | 20231025 | 130808 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 20 | 2 | 0.58 | 4868490 | 1415 | 189.17 | 3455 | 3480 | 3370 | 4485 | 2415 | 3450 | 3440.63 | 0.24 | 0 | 0 | 3583 | 3516 | 3423 | 3356 | 3263 | 3550 | 3390 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10774 | N | N | 0 | N | 00 | N | |||
| 38 | 20231025 | 120809 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3380 | -70 | 5 | -2.03 | 4051760 | 1177 | 157.35 | 3455 | 3480 | 3370 | 4485 | 2415 | 3450 | 3442.45 | 0.24 | 0 | 0 | 3583 | 3516 | 3423 | 3356 | 3263 | 3550 | 3390 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -23.70 | 3195 | 20230321 | 5.79 | 4145 | -18.46 | 20230131 | 3195 | 5.79 | 20230321 | 4430 | -23.70 | 20221226 | 3195 | 5.79 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10774 | N | N | 0 | N | 00 | N | |||
| 39 | 20231025 | 110811 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -65 | 5 | -1.88 | 3967290 | 1152 | 154.01 | 3455 | 3480 | 3385 | 4485 | 2415 | 3450 | 3443.83 | 0.24 | 0 | 0 | 3583 | 3516 | 3423 | 3356 | 3263 | 3550 | 3390 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -23.59 | 3195 | 20230321 | 5.95 | 4145 | -18.34 | 20230131 | 3195 | 5.95 | 20230321 | 4430 | -23.59 | 20221226 | 3195 | 5.95 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10774 | N | N | 0 | N | 00 | N | |||
| 40 | 20231025 | 100812 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 0 | 3 | 0.00 | 3567630 | 1034 | 138.24 | 3455 | 3480 | 3450 | 4485 | 2415 | 3450 | 3450.32 | 0.24 | 0 | 0 | 3583 | 3516 | 3423 | 3356 | 3263 | 3550 | 3390 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10774 | N | N | 0 | N | 00 | N | |||
| 41 | 20231025 | 090806 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 5 | 2 | 0.14 | 3455 | 1 | 0.13 | 3455 | 3455 | 3455 | 4485 | 2415 | 3450 | 3455.00 | 0.24 | 0 | 0 | 3583 | 3516 | 3423 | 3356 | 3263 | 3550 | 3390 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10774 | N | N | 0 | N | 00 | N | |||
| 42 | 20231024 | 160751 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 25 | 2 | 0.73 | 2543970 | 748 | 59.27 | 3425 | 3490 | 3330 | 4450 | 2400 | 3425 | 3401.03 | 0.24 | 0 | -13 | 3495 | 3460 | 3420 | 3385 | 3345 | 3440 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10787 | N | N | 0 | N | 00 | N | |||
| 43 | 20231024 | 150804 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 25 | 2 | 0.73 | 2537070 | 746 | 59.11 | 3425 | 3490 | 3330 | 4450 | 2400 | 3425 | 3400.90 | 0.24 | 0 | -11 | 3495 | 3460 | 3420 | 3385 | 3345 | 3440 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10787 | N | N | 0 | N | 00 | N | |||
| 44 | 20231024 | 140749 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3480 | 55 | 2 | 1.61 | 2475150 | 728 | 57.69 | 3425 | 3490 | 3330 | 4450 | 2400 | 3425 | 3399.93 | 0.24 | 0 | 0 | 3495 | 3460 | 3420 | 3385 | 3345 | 3440 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -21.44 | 3195 | 20230321 | 8.92 | 4145 | -16.04 | 20230131 | 3195 | 8.92 | 20230321 | 4430 | -21.44 | 20221226 | 3195 | 8.92 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10787 | N | N | 0 | N | 00 | N | |||
| 45 | 20231024 | 130755 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -40 | 5 | -1.17 | 2371470 | 698 | 55.31 | 3425 | 3490 | 3330 | 4450 | 2400 | 3425 | 3397.52 | 0.24 | 0 | 0 | 3495 | 3460 | 3420 | 3385 | 3345 | 3440 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -23.59 | 3195 | 20230321 | 5.95 | 4145 | -18.34 | 20230131 | 3195 | 5.95 | 20230321 | 4430 | -23.59 | 20221226 | 3195 | 5.95 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10787 | N | N | 0 | N | 00 | N | |||
| 46 | 20231024 | 120803 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3385 | -40 | 5 | -1.17 | 1461520 | 428 | 33.91 | 3425 | 3490 | 3385 | 4450 | 2400 | 3425 | 3414.77 | 0.24 | 0 | 0 | 3495 | 3460 | 3420 | 3385 | 3345 | 3440 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -23.59 | 3195 | 20230321 | 5.95 | 4145 | -18.34 | 20230131 | 3195 | 5.95 | 20230321 | 4430 | -23.59 | 20221226 | 3195 | 5.95 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10787 | N | N | 0 | N | 00 | N | |||
| 47 | 20231024 | 110758 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 65 | 2 | 1.90 | 1278675 | 374 | 29.64 | 3425 | 3490 | 3385 | 4450 | 2400 | 3425 | 3418.92 | 0.24 | 0 | 0 | 3495 | 3460 | 3420 | 3385 | 3345 | 3440 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.22 | 3195 | 20230321 | 9.23 | 4145 | -15.80 | 20230131 | 3195 | 9.23 | 20230321 | 4430 | -21.22 | 20221226 | 3195 | 9.23 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10787 | N | N | 0 | N | 00 | N | |||
| 48 | 20231024 | 100750 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | 65 | 2 | 1.90 | 997250 | 291 | 23.06 | 3425 | 3490 | 3385 | 4450 | 2400 | 3425 | 3426.98 | 0.24 | 0 | 0 | 3495 | 3460 | 3420 | 3385 | 3345 | 3440 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.22 | 3195 | 20230321 | 9.23 | 4145 | -15.80 | 20230131 | 3195 | 9.23 | 20230321 | 4430 | -21.22 | 20221226 | 3195 | 9.23 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10787 | N | N | 0 | N | 00 | N | |||
| 49 | 20231024 | 090757 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | 0 | 3 | 0.00 | 890500 | 260 | 20.60 | 3425 | 3425 | 3425 | 4450 | 2400 | 3425 | 3425.00 | 0.24 | 0 | 0 | 3495 | 3460 | 3420 | 3385 | 3345 | 3440 | 3365 | 223 | 1025 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.69 | 3195 | 20230321 | 7.20 | 4145 | -17.37 | 20230131 | 3195 | 7.20 | 20230321 | 4430 | -22.69 | 20221226 | 3195 | 7.20 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10787 | N | N | 0 | N | 00 | N | |||
| 50 | 20231023 | 160745 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -30 | 5 | -0.87 | 4303395 | 1262 | 352.51 | 3455 | 3455 | 3380 | 4490 | 2420 | 3455 | 3409.98 | 0.24 | 0 | -142 | 3535 | 3495 | 3455 | 3415 | 3375 | 3475 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -22.69 | 3195 | 20230321 | 7.20 | 4145 | -17.37 | 20230131 | 3195 | 7.20 | 20230321 | 4430 | -22.69 | 20221226 | 3195 | 7.20 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10929 | N | N | 0 | N | 00 | N | |||
| 51 | 20231023 | 150750 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3390 | -65 | 5 | -1.88 | 2986990 | 874 | 244.13 | 3455 | 3455 | 3390 | 4490 | 2420 | 3455 | 3417.61 | 0.24 | 0 | -52 | 3535 | 3495 | 3455 | 3415 | 3375 | 3475 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 151 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4430 | 20221226 | -23.48 | 3195 | 20230321 | 6.10 | 4145 | -18.21 | 20230131 | 3195 | 6.10 | 20230321 | 4430 | -23.48 | 20221226 | 3195 | 6.10 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10929 | N | N | 0 | N | 00 | N | |||
| 52 | 20231023 | 140748 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3415 | -40 | 5 | -1.16 | 1658450 | 485 | 135.47 | 3455 | 3455 | 3415 | 4490 | 2420 | 3455 | 3419.48 | 0.24 | 0 | -20 | 3535 | 3495 | 3455 | 3415 | 3375 | 3475 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.91 | 3195 | 20230321 | 6.89 | 4145 | -17.61 | 20230131 | 3195 | 6.89 | 20230321 | 4430 | -22.91 | 20221226 | 3195 | 6.89 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10929 | N | N | 0 | N | 00 | N | |||
| 53 | 20231023 | 130754 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -35 | 5 | -1.01 | 1620880 | 474 | 132.40 | 3455 | 3455 | 3415 | 4490 | 2420 | 3455 | 3419.58 | 0.24 | 0 | -20 | 3535 | 3495 | 3455 | 3415 | 3375 | 3475 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.80 | 3195 | 20230321 | 7.04 | 4145 | -17.49 | 20230131 | 3195 | 7.04 | 20230321 | 4430 | -22.80 | 20221226 | 3195 | 7.04 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10929 | N | N | 0 | N | 00 | N | |||
| 54 | 20231023 | 120746 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -35 | 5 | -1.01 | 1620880 | 474 | 132.40 | 3455 | 3455 | 3415 | 4490 | 2420 | 3455 | 3419.58 | 0.24 | 0 | -20 | 3535 | 3495 | 3455 | 3415 | 3375 | 3475 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.80 | 3195 | 20230321 | 7.04 | 4145 | -17.49 | 20230131 | 3195 | 7.04 | 20230321 | 4430 | -22.80 | 20221226 | 3195 | 7.04 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10929 | N | N | 0 | N | 00 | N | |||
| 55 | 20231023 | 110744 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3425 | -30 | 5 | -0.87 | 261135 | 76 | 21.23 | 3455 | 3455 | 3415 | 4490 | 2420 | 3455 | 3435.99 | 0.24 | 0 | -20 | 3535 | 3495 | 3455 | 3415 | 3375 | 3475 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.69 | 3195 | 20230321 | 7.20 | 4145 | -17.37 | 20230131 | 3195 | 7.20 | 20230321 | 4430 | -22.69 | 20221226 | 3195 | 7.20 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10929 | N | N | 0 | N | 00 | N | |||
| 56 | 20231023 | 100738 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -10 | 5 | -0.29 | 134675 | 39 | 10.89 | 3455 | 3455 | 3445 | 4490 | 2420 | 3455 | 3453.21 | 0.24 | 0 | 0 | 3535 | 3495 | 3455 | 3415 | 3375 | 3475 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.23 | 3195 | 20230321 | 7.82 | 4145 | -16.89 | 20230131 | 3195 | 7.82 | 20230321 | 4430 | -22.23 | 20221226 | 3195 | 7.82 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10929 | N | N | 0 | N | 00 | N | |||
| 57 | 20231023 | 090754 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 0 | 3 | 0.00 | 17275 | 5 | 1.40 | 3455 | 3455 | 3455 | 4490 | 2420 | 3455 | 3455.00 | 0.24 | 0 | 0 | 3535 | 3495 | 3455 | 3415 | 3375 | 3475 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10929 | N | N | 0 | N | 00 | N | |||
| 58 | 20231020 | 160743 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -40 | 5 | -1.14 | 1236425 | 358 | 62.92 | 3495 | 3495 | 3415 | 4540 | 2450 | 3495 | 3453.70 | 0.24 | 0 | -2 | 3528 | 3511 | 3488 | 3471 | 3448 | 3500 | 3460 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10931 | N | N | 0 | N | 00 | N | |||
| 59 | 20231020 | 150742 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3485 | -10 | 5 | -0.29 | 1229515 | 356 | 62.57 | 3495 | 3495 | 3415 | 4540 | 2450 | 3495 | 3453.69 | 0.24 | 0 | -2 | 3528 | 3511 | 3488 | 3471 | 3448 | 3500 | 3460 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.33 | 3195 | 20230321 | 9.08 | 4145 | -15.92 | 20230131 | 3195 | 9.08 | 20230321 | 4430 | -21.33 | 20221226 | 3195 | 9.08 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10931 | N | N | 0 | N | 00 | N | |||
| 60 | 20231020 | 140748 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -40 | 5 | -1.14 | 1041315 | 301 | 52.90 | 3495 | 3495 | 3455 | 4540 | 2450 | 3495 | 3459.52 | 0.24 | 0 | -2 | 3528 | 3511 | 3488 | 3471 | 3448 | 3500 | 3460 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10931 | N | N | 0 | N | 00 | N | |||
| 61 | 20231020 | 130727 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -40 | 5 | -1.14 | 661215 | 191 | 33.57 | 3495 | 3495 | 3455 | 4540 | 2450 | 3495 | 3461.86 | 0.24 | 0 | -2 | 3528 | 3511 | 3488 | 3471 | 3448 | 3500 | 3460 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10931 | N | N | 0 | N | 00 | N | |||
| 62 | 20231020 | 120739 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -40 | 5 | -1.14 | 509175 | 147 | 25.83 | 3495 | 3495 | 3455 | 4540 | 2450 | 3495 | 3463.78 | 0.24 | 0 | -2 | 3528 | 3511 | 3488 | 3471 | 3448 | 3500 | 3460 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10931 | N | N | 0 | N | 00 | N | |||
| 63 | 20231020 | 110747 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -5 | 5 | -0.14 | 83785 | 24 | 4.22 | 3495 | 3495 | 3490 | 4540 | 2450 | 3495 | 3491.04 | 0.24 | 0 | 0 | 3528 | 3511 | 3488 | 3471 | 3448 | 3500 | 3460 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.22 | 3195 | 20230321 | 9.23 | 4145 | -15.80 | 20230131 | 3195 | 9.23 | 20230321 | 4430 | -21.22 | 20221226 | 3195 | 9.23 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10931 | N | N | 0 | N | 00 | N | |||
| 64 | 20231020 | 100737 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3490 | -5 | 5 | -0.14 | 48885 | 14 | 2.46 | 3495 | 3495 | 3490 | 4540 | 2450 | 3495 | 3491.79 | 0.24 | 0 | 0 | 3528 | 3511 | 3488 | 3471 | 3448 | 3500 | 3460 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.22 | 3195 | 20230321 | 9.23 | 4145 | -15.80 | 20230131 | 3195 | 9.23 | 20230321 | 4430 | -21.22 | 20221226 | 3195 | 9.23 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10931 | N | N | 0 | N | 00 | N | |||
| 65 | 20231020 | 090739 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 0 | 3 | 0.00 | 17475 | 5 | 0.88 | 3495 | 3495 | 3495 | 4540 | 2450 | 3495 | 3495.00 | 0.24 | 0 | 0 | 3528 | 3511 | 3488 | 3471 | 3448 | 3500 | 3460 | 223 | 1045 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10931 | N | N | 0 | N | 00 | N | |||
| 66 | 20231019 | 160736 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -10 | 5 | -0.29 | 1973305 | 569 | 229.44 | 3505 | 3505 | 3465 | 4555 | 2455 | 3505 | 3468.02 | 0.25 | 0 | -8 | 3511 | 3507 | 3501 | 3497 | 3491 | 3510 | 3500 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10939 | N | N | 0 | N | 00 | N | |||
| 67 | 20231019 | 150730 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | -10 | 5 | -0.29 | 1955830 | 564 | 227.42 | 3505 | 3505 | 3465 | 4555 | 2455 | 3505 | 3467.78 | 0.25 | 0 | -3 | 3511 | 3507 | 3501 | 3497 | 3491 | 3510 | 3500 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10939 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 140739 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -40 | 5 | -1.14 | 1758285 | 507 | 204.44 | 3505 | 3505 | 3465 | 4555 | 2455 | 3505 | 3468.02 | 0.25 | 0 | -1 | 3511 | 3507 | 3501 | 3497 | 3491 | 3510 | 3500 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10939 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 130731 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -40 | 5 | -1.14 | 1328625 | 383 | 154.44 | 3505 | 3505 | 3465 | 4555 | 2455 | 3505 | 3468.99 | 0.25 | 0 | -1 | 3511 | 3507 | 3501 | 3497 | 3491 | 3510 | 3500 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10939 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 120737 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 0 | 3 | 0.00 | 1293950 | 373 | 150.40 | 3505 | 3505 | 3465 | 4555 | 2455 | 3505 | 3469.03 | 0.25 | 0 | -1 | 3511 | 3507 | 3501 | 3497 | 3491 | 3510 | 3500 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10939 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 110733 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | -40 | 5 | -1.14 | 1241375 | 358 | 144.35 | 3505 | 3505 | 3465 | 4555 | 2455 | 3505 | 3467.53 | 0.25 | 0 | -1 | 3511 | 3507 | 3501 | 3497 | 3491 | 3510 | 3500 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10939 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 100727 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 0 | 3 | 0.00 | 929450 | 268 | 108.06 | 3505 | 3505 | 3465 | 4555 | 2455 | 3505 | 3468.10 | 0.25 | 0 | -1 | 3511 | 3507 | 3501 | 3497 | 3491 | 3510 | 3500 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10939 | N | N | 0 | N | 00 | N | |||
| 73 | 20231019 | 090737 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | -5 | 5 | -0.14 | 35035 | 10 | 4.03 | 3505 | 3505 | 3500 | 4555 | 2455 | 3505 | 3503.50 | 0.25 | 0 | 0 | 3511 | 3507 | 3501 | 3497 | 3491 | 3510 | 3500 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10939 | N | N | 0 | N | 00 | N | |||
| 74 | 20231018 | 160740 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 5 | 2 | 0.14 | 868690 | 248 | 42.03 | 3500 | 3505 | 3495 | 4550 | 2450 | 3500 | 3502.78 | 0.25 | 0 | -10 | 3550 | 3525 | 3485 | 3460 | 3420 | 3537 | 3472 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10949 | N | N | 0 | N | 00 | N | |||
| 75 | 20231018 | 150732 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 0 | 3 | 0.00 | 858185 | 245 | 41.53 | 3500 | 3505 | 3500 | 4550 | 2450 | 3500 | 3502.80 | 0.25 | 0 | -9 | 3550 | 3525 | 3485 | 3460 | 3420 | 3537 | 3472 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10949 | N | N | 0 | N | 00 | N | |||
| 76 | 20231018 | 140721 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 5 | 2 | 0.14 | 823165 | 235 | 39.83 | 3500 | 3505 | 3500 | 4550 | 2450 | 3500 | 3502.83 | 0.25 | 0 | -9 | 3550 | 3525 | 3485 | 3460 | 3420 | 3537 | 3472 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10949 | N | N | 0 | N | 00 | N | |||
| 77 | 20231018 | 130719 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 0 | 3 | 0.00 | 588345 | 168 | 28.47 | 3500 | 3505 | 3500 | 4550 | 2450 | 3500 | 3502.05 | 0.25 | 0 | -5 | 3550 | 3525 | 3485 | 3460 | 3420 | 3537 | 3472 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10949 | N | N | 0 | N | 00 | N | |||
| 78 | 20231018 | 120733 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 0 | 3 | 0.00 | 574345 | 164 | 27.80 | 3500 | 3505 | 3500 | 4550 | 2450 | 3500 | 3502.10 | 0.25 | 0 | -1 | 3550 | 3525 | 3485 | 3460 | 3420 | 3537 | 3472 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10949 | N | N | 0 | N | 00 | N | |||
| 79 | 20231018 | 110726 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 5 | 2 | 0.14 | 259345 | 74 | 12.54 | 3500 | 3505 | 3500 | 4550 | 2450 | 3500 | 3504.66 | 0.25 | 0 | -1 | 3550 | 3525 | 3485 | 3460 | 3420 | 3537 | 3472 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10949 | N | N | 0 | N | 00 | N | |||
| 80 | 20231018 | 100735 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3505 | 5 | 2 | 0.14 | 49045 | 14 | 2.37 | 3500 | 3505 | 3500 | 4550 | 2450 | 3500 | 3503.21 | 0.25 | 0 | 0 | 3550 | 3525 | 3485 | 3460 | 3420 | 3537 | 3472 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.88 | 3195 | 20230321 | 9.70 | 4145 | -15.44 | 20230131 | 3195 | 9.70 | 20230321 | 4430 | -20.88 | 20221226 | 3195 | 9.70 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10949 | N | N | 0 | N | 00 | N | |||
| 81 | 20231018 | 090723 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4550 | 2450 | 3500 | 0.00 | 0.25 | 0 | 0 | 3550 | 3525 | 3485 | 3460 | 3420 | 3537 | 3472 | 223 | 1050 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10949 | N | N | 0 | N | 00 | N | |||
| 82 | 20231017 | 160727 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 40 | 2 | 1.16 | 2057120 | 590 | 171.51 | 3495 | 3510 | 3445 | 4495 | 2425 | 3460 | 3486.64 | 0.25 | 0 | -27 | 3503 | 3481 | 3458 | 3436 | 3413 | 3470 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10976 | N | N | 0 | N | 00 | N | |||
| 83 | 20231017 | 150733 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3495 | 35 | 2 | 1.01 | 559140 | 162 | 47.09 | 3495 | 3510 | 3445 | 4495 | 2425 | 3460 | 3451.48 | 0.25 | 0 | -11 | 3503 | 3481 | 3458 | 3436 | 3413 | 3470 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.11 | 3195 | 20230321 | 9.39 | 4145 | -15.68 | 20230131 | 3195 | 9.39 | 20230321 | 4430 | -21.11 | 20221226 | 3195 | 9.39 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10976 | N | N | 0 | N | 00 | N | |||
| 84 | 20231017 | 140732 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3500 | 40 | 2 | 1.16 | 552150 | 160 | 46.51 | 3495 | 3510 | 3445 | 4495 | 2425 | 3460 | 3450.94 | 0.25 | 0 | -9 | 3503 | 3481 | 3458 | 3436 | 3413 | 3470 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 156 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -20.99 | 3195 | 20230321 | 9.55 | 4145 | -15.56 | 20230131 | 3195 | 9.55 | 20230321 | 4430 | -20.99 | 20221226 | 3195 | 9.55 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10976 | N | N | 0 | N | 00 | N | |||
| 85 | 20231017 | 130726 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -10 | 5 | -0.29 | 73060 | 21 | 6.10 | 3495 | 3510 | 3450 | 4495 | 2425 | 3460 | 3479.05 | 0.25 | 0 | -1 | 3503 | 3481 | 3458 | 3436 | 3413 | 3470 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10976 | N | N | 0 | N | 00 | N | |||
| 86 | 20231017 | 120731 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 45440 | 13 | 3.78 | 3495 | 3510 | 3460 | 4495 | 2425 | 3460 | 3495.38 | 0.25 | 0 | -1 | 3503 | 3481 | 3458 | 3436 | 3413 | 3470 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10976 | N | N | 0 | N | 00 | N | |||
| 87 | 20231017 | 110722 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 45440 | 13 | 3.78 | 3495 | 3510 | 3460 | 4495 | 2425 | 3460 | 3495.38 | 0.25 | 0 | -1 | 3503 | 3481 | 3458 | 3436 | 3413 | 3470 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10976 | N | N | 0 | N | 00 | N | |||
| 88 | 20231017 | 100717 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 45440 | 13 | 3.78 | 3495 | 3510 | 3460 | 4495 | 2425 | 3460 | 3495.38 | 0.25 | 0 | -1 | 3503 | 3481 | 3458 | 3436 | 3413 | 3470 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10976 | N | N | 0 | N | 00 | N | |||
| 89 | 20231017 | 090723 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4495 | 2425 | 3460 | 0.00 | 0.25 | 0 | 0 | 3503 | 3481 | 3458 | 3436 | 3413 | 3470 | 3425 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10976 | N | N | 0 | N | 00 | N | |||
| 90 | 20231016 | 160724 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 1190285 | 344 | 119.86 | 3480 | 3480 | 3435 | 4495 | 2425 | 3460 | 3460.13 | 0.25 | 0 | -6 | 3550 | 3505 | 3480 | 3435 | 3410 | 3492 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10982 | N | N | 0 | N | 00 | N | |||
| 91 | 20231016 | 150723 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | -5 | 5 | -0.14 | 1183375 | 342 | 119.16 | 3480 | 3480 | 3435 | 4495 | 2425 | 3460 | 3460.16 | 0.25 | 0 | -5 | 3550 | 3505 | 3480 | 3435 | 3410 | 3492 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10982 | N | N | 0 | N | 00 | N | |||
| 92 | 20231016 | 140725 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 1055350 | 305 | 106.27 | 3480 | 3480 | 3435 | 4495 | 2425 | 3460 | 3460.16 | 0.25 | 0 | -3 | 3550 | 3505 | 3480 | 3435 | 3410 | 3492 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10982 | N | N | 0 | N | 00 | N | |||
| 93 | 20231016 | 130719 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 5 | 2 | 0.14 | 1024210 | 296 | 103.14 | 3480 | 3480 | 3435 | 4495 | 2425 | 3460 | 3460.17 | 0.25 | 0 | -3 | 3550 | 3505 | 3480 | 3435 | 3410 | 3492 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.78 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10982 | N | N | 0 | N | 00 | N | |||
| 94 | 20231016 | 120719 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | -10 | 5 | -0.29 | 1020745 | 295 | 102.79 | 3480 | 3480 | 3435 | 4495 | 2425 | 3460 | 3460.15 | 0.25 | 0 | -3 | 3550 | 3505 | 3480 | 3435 | 3410 | 3492 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10982 | N | N | 0 | N | 00 | N | |||
| 95 | 20231016 | 110715 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3470 | 10 | 2 | 0.29 | 1003445 | 290 | 101.05 | 3480 | 3480 | 3435 | 4495 | 2425 | 3460 | 3460.16 | 0.25 | 0 | -2 | 3550 | 3505 | 3480 | 3435 | 3410 | 3492 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -21.67 | 3195 | 20230321 | 8.61 | 4145 | -16.28 | 20230131 | 3195 | 8.61 | 20230321 | 4430 | -21.67 | 20221226 | 3195 | 8.61 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10982 | N | N | 0 | N | 00 | N | |||
| 96 | 20231016 | 100711 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3435 | -25 | 5 | -0.72 | 652975 | 189 | 65.85 | 3480 | 3480 | 3435 | 4495 | 2425 | 3460 | 3454.89 | 0.25 | 0 | -2 | 3550 | 3505 | 3480 | 3435 | 3410 | 3492 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.46 | 3195 | 20230321 | 7.51 | 4145 | -17.13 | 20230131 | 3195 | 7.51 | 20230321 | 4430 | -22.46 | 20221226 | 3195 | 7.51 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10982 | N | N | 0 | N | 00 | N | |||
| 97 | 20231016 | 090714 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4495 | 2425 | 3460 | 0.00 | 0.25 | 0 | 0 | 3550 | 3505 | 3480 | 3435 | 3410 | 3492 | 3422 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10982 | N | N | 0 | N | 00 | N | |||
| 98 | 20231012 | 160735 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 8239590 | 2404 | 130.58 | 3460 | 3465 | 3360 | 4485 | 2415 | 3450 | 3427.45 | 0.25 | 0 | -4 | 3493 | 3471 | 3433 | 3411 | 3373 | 3480 | 3420 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10985 | N | N | 0 | N | 00 | N | |||
| 99 | 20231012 | 150719 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3420 | -30 | 5 | -0.87 | 8008385 | 2337 | 126.94 | 3460 | 3465 | 3360 | 4485 | 2415 | 3450 | 3426.78 | 0.25 | 0 | -2 | 3493 | 3471 | 3433 | 3411 | 3373 | 3480 | 3420 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 153 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -22.80 | 3195 | 20230321 | 7.04 | 4145 | -17.49 | 20230131 | 3195 | 7.04 | 20230321 | 4430 | -22.80 | 20221226 | 3195 | 7.04 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10985 | N | N | 0 | N | 00 | N | |||
| 100 | 20231012 | 140718 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 5 | 2 | 0.14 | 7987790 | 2331 | 126.62 | 3460 | 3465 | 3360 | 4485 | 2415 | 3450 | 3426.77 | 0.25 | 0 | -1 | 3493 | 3471 | 3433 | 3411 | 3373 | 3480 | 3420 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10985 | N | N | 0 | N | 00 | N | |||
| 101 | 20231012 | 130720 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 5 | 2 | 0.14 | 7987790 | 2331 | 126.62 | 3460 | 3465 | 3360 | 4485 | 2415 | 3450 | 3426.77 | 0.25 | 0 | -1 | 3493 | 3471 | 3433 | 3411 | 3373 | 3480 | 3420 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10985 | N | N | 0 | N | 00 | N | |||
| 102 | 20231012 | 120728 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -90 | 5 | -2.61 | 7916565 | 2310 | 125.48 | 3460 | 3465 | 3360 | 4485 | 2415 | 3450 | 3427.08 | 0.25 | 0 | -1 | 3493 | 3471 | 3433 | 3411 | 3373 | 3480 | 3420 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4430 | 20221226 | -24.15 | 3195 | 20230321 | 5.16 | 4145 | -18.94 | 20230131 | 3195 | 5.16 | 20230321 | 4430 | -24.15 | 20221226 | 3195 | 5.16 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10985 | N | N | 0 | N | 00 | N | |||
| 103 | 20231012 | 110727 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 172990 | 50 | 2.72 | 3460 | 3460 | 3450 | 4485 | 2415 | 3450 | 3459.80 | 0.25 | 0 | -1 | 3493 | 3471 | 3433 | 3411 | 3373 | 3480 | 3420 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10985 | N | N | 0 | N | 00 | N | |||
| 104 | 20231012 | 100722 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 34590 | 10 | 0.54 | 3460 | 3460 | 3450 | 4485 | 2415 | 3450 | 3459.00 | 0.25 | 0 | 0 | 3493 | 3471 | 3433 | 3411 | 3373 | 3480 | 3420 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10985 | N | N | 0 | N | 00 | N | |||
| 105 | 20231012 | 090728 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 10 | 2 | 0.29 | 3460 | 1 | 0.05 | 3460 | 3460 | 3460 | 4485 | 2415 | 3450 | 3460.00 | 0.25 | 0 | 0 | 3493 | 3471 | 3433 | 3411 | 3373 | 3480 | 3420 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -21.90 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10985 | N | N | 0 | N | 00 | N | |||
| 106 | 20231011 | 160718 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 0 | 3 | 0.00 | 6284515 | 1841 | 102.85 | 3450 | 3455 | 3395 | 4485 | 2415 | 3450 | 3413.64 | 0.25 | 0 | 22 | 3550 | 3500 | 3420 | 3370 | 3290 | 3525 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10963 | N | N | 0 | N | 00 | N | |||
| 107 | 20231011 | 150721 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3395 | -55 | 5 | -1.59 | 6277615 | 1839 | 102.74 | 3450 | 3455 | 3395 | 4485 | 2415 | 3450 | 3413.60 | 0.25 | 0 | 22 | 3550 | 3500 | 3420 | 3370 | 3290 | 3525 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4430 | 20221226 | -23.36 | 3195 | 20230321 | 6.26 | 4145 | -18.09 | 20230131 | 3195 | 6.26 | 20230321 | 4430 | -23.36 | 20221226 | 3195 | 6.26 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10963 | N | N | 0 | N | 00 | N | |||
| 108 | 20231011 | 140725 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -45 | 5 | -1.30 | 4776125 | 1398 | 78.10 | 3450 | 3455 | 3405 | 4485 | 2415 | 3450 | 3416.40 | 0.25 | 0 | 22 | 3550 | 3500 | 3420 | 3370 | 3290 | 3525 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4430 | 20221226 | -23.14 | 3195 | 20230321 | 6.57 | 4145 | -17.85 | 20230131 | 3195 | 6.57 | 20230321 | 4430 | -23.14 | 20221226 | 3195 | 6.57 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10963 | N | N | 0 | N | 00 | N | |||
| 109 | 20231011 | 130715 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3405 | -45 | 5 | -1.30 | 1353930 | 393 | 21.96 | 3450 | 3455 | 3405 | 4485 | 2415 | 3450 | 3445.11 | 0.25 | 0 | 0 | 3550 | 3500 | 3420 | 3370 | 3290 | 3525 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 152 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -23.14 | 3195 | 20230321 | 6.57 | 4145 | -17.85 | 20230131 | 3195 | 6.57 | 20230321 | 4430 | -23.14 | 20221226 | 3195 | 6.57 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10963 | N | N | 0 | N | 00 | N | |||
| 110 | 20231011 | 120730 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3455 | 5 | 2 | 0.14 | 1306190 | 379 | 21.17 | 3450 | 3455 | 3430 | 4485 | 2415 | 3450 | 3446.41 | 0.25 | 0 | 0 | 3550 | 3500 | 3420 | 3370 | 3290 | 3525 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4430 | 20221226 | -22.01 | 3195 | 20230321 | 8.14 | 4145 | -16.65 | 20230131 | 3195 | 8.14 | 20230321 | 4430 | -22.01 | 20221226 | 3195 | 8.14 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10963 | N | N | 0 | N | 00 | N | |||
| 111 | 20231011 | 110724 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -10 | 5 | -0.29 | 360720 | 105 | 5.87 | 3450 | 3450 | 3430 | 4485 | 2415 | 3450 | 3435.43 | 0.25 | 0 | 0 | 3550 | 3500 | 3420 | 3370 | 3290 | 3525 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.35 | 3195 | 20230321 | 7.67 | 4145 | -17.01 | 20230131 | 3195 | 7.67 | 20230321 | 4430 | -22.35 | 20221226 | 3195 | 7.67 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10963 | N | N | 0 | N | 00 | N | |||
| 112 | 20231011 | 100719 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3440 | -10 | 5 | -0.29 | 75700 | 22 | 1.23 | 3450 | 3450 | 3440 | 4485 | 2415 | 3450 | 3440.91 | 0.25 | 0 | 0 | 3550 | 3500 | 3420 | 3370 | 3290 | 3525 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.35 | 3195 | 20230321 | 7.67 | 4145 | -17.01 | 20230131 | 3195 | 7.67 | 20230321 | 4430 | -22.35 | 20221226 | 3195 | 7.67 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10963 | N | N | 0 | N | 00 | N | |||
| 113 | 20231011 | 090724 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 0 | 3 | 0.00 | 6900 | 2 | 0.11 | 3450 | 3450 | 3450 | 4485 | 2415 | 3450 | 3450.00 | 0.25 | 0 | 0 | 3550 | 3500 | 3420 | 3370 | 3290 | 3525 | 3395 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 4430 | 20221226 | -22.12 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10963 | N | N | 0 | N | 00 | N | |||
| 114 | 20231010 | 160715 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 0 | 3 | 0.00 | 6065000 | 1790 | 74.68 | 3350 | 3470 | 3340 | 4485 | 2415 | 3450 | 3388.27 | 0.25 | 0 | 4 | 3623 | 3536 | 3373 | 3286 | 3123 | 3580 | 3330 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4690 | 20221005 | -26.44 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10959 | N | N | 0 | N | 00 | N | |||
| 115 | 20231010 | 150713 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 0 | 3 | 0.00 | 5358980 | 1581 | 65.96 | 3350 | 3470 | 3340 | 4485 | 2415 | 3450 | 3389.61 | 0.25 | 0 | 10 | 3623 | 3536 | 3373 | 3286 | 3123 | 3580 | 3330 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4690 | 20221005 | -26.44 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10959 | N | N | 0 | N | 00 | N | |||
| 116 | 20231010 | 140718 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 0 | 3 | 0.00 | 5334830 | 1574 | 65.67 | 3350 | 3470 | 3340 | 4485 | 2415 | 3450 | 3389.35 | 0.25 | 0 | 11 | 3623 | 3536 | 3373 | 3286 | 3123 | 3580 | 3330 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 4690 | 20221005 | -26.44 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10959 | N | N | 0 | N | 00 | N | |||
| 117 | 20231010 | 130710 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 15 | 2 | 0.43 | 4582105 | 1352 | 56.40 | 3350 | 3470 | 3340 | 4485 | 2415 | 3450 | 3389.13 | 0.25 | 0 | 12 | 3623 | 3536 | 3373 | 3286 | 3123 | 3580 | 3330 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4690 | 20221005 | -26.12 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10959 | N | N | 0 | N | 00 | N | |||
| 118 | 20231010 | 120709 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3360 | -90 | 5 | -2.61 | 4359640 | 1287 | 53.69 | 3350 | 3470 | 3340 | 4485 | 2415 | 3450 | 3387.44 | 0.25 | 0 | 12 | 3623 | 3536 | 3373 | 3286 | 3123 | 3580 | 3330 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4690 | 20221005 | -28.36 | 3195 | 20230321 | 5.16 | 4145 | -18.94 | 20230131 | 3195 | 5.16 | 20230321 | 4430 | -24.15 | 20221226 | 3195 | 5.16 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10959 | N | N | 0 | N | 00 | N | |||
| 119 | 20231010 | 110657 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3465 | 15 | 2 | 0.43 | 2752685 | 814 | 33.96 | 3350 | 3470 | 3340 | 4485 | 2415 | 3450 | 3381.68 | 0.25 | 0 | 10 | 3623 | 3536 | 3373 | 3286 | 3123 | 3580 | 3330 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 155 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4690 | 20221005 | -26.12 | 3195 | 20230321 | 8.45 | 4145 | -16.41 | 20230131 | 3195 | 8.45 | 20230321 | 4430 | -21.78 | 20221226 | 3195 | 8.45 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10959 | N | N | 0 | N | 00 | N | |||
| 120 | 20231010 | 100704 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3445 | -5 | 5 | -0.14 | 1803715 | 538 | 22.44 | 3350 | 3445 | 3340 | 4485 | 2415 | 3450 | 3352.63 | 0.25 | 0 | 9 | 3623 | 3536 | 3373 | 3286 | 3123 | 3580 | 3330 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4690 | 20221005 | -26.55 | 3195 | 20230321 | 7.82 | 4145 | -16.89 | 20230131 | 3195 | 7.82 | 20230321 | 4430 | -22.23 | 20221226 | 3195 | 7.82 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10959 | N | N | 0 | N | 00 | N | |||
| 121 | 20231010 | 090658 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3340 | -110 | 5 | -3.19 | 1724580 | 515 | 21.49 | 3350 | 3355 | 3340 | 4485 | 2415 | 3450 | 3348.70 | 0.25 | 0 | 9 | 3623 | 3536 | 3373 | 3286 | 3123 | 3580 | 3330 | 223 | 1035 | 5000 | 0 | 5 | 1 | 4463032 | 149 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 4690 | 20221005 | -28.78 | 3195 | 20230321 | 4.54 | 4145 | -19.42 | 20230131 | 3195 | 4.54 | 20230321 | 4430 | -24.60 | 20221226 | 3195 | 4.54 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10959 | N | N | 0 | N | 00 | N | |||
| 122 | 20231006 | 160707 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 120 | 2 | 3.60 | 7998695 | 2397 | 195.20 | 3210 | 3460 | 3210 | 4325 | 2335 | 3330 | 3336.96 | 0.25 | 0 | 13 | 3473 | 3401 | 3363 | 3291 | 3253 | 3382 | 3272 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4690 | 20221005 | -26.44 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10946 | N | N | 0 | N | 00 | N | |||
| 123 | 20231006 | 150656 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 120 | 2 | 3.60 | 7995245 | 2396 | 195.11 | 3210 | 3460 | 3210 | 4325 | 2335 | 3330 | 3336.91 | 0.25 | 0 | 13 | 3473 | 3401 | 3363 | 3291 | 3253 | 3382 | 3272 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4690 | 20221005 | -26.44 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10946 | N | N | 0 | N | 00 | N | |||
| 124 | 20231006 | 140658 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3450 | 120 | 2 | 3.60 | 7924575 | 2375 | 193.40 | 3210 | 3460 | 3210 | 4325 | 2335 | 3330 | 3336.66 | 0.25 | 0 | 13 | 3473 | 3401 | 3363 | 3291 | 3253 | 3382 | 3272 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4690 | 20221005 | -26.44 | 3195 | 20230321 | 7.98 | 4145 | -16.77 | 20230131 | 3195 | 7.98 | 20230321 | 4430 | -22.12 | 20221226 | 3195 | 7.98 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10946 | N | N | 0 | N | 00 | N | |||
| 125 | 20231006 | 130650 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 130 | 2 | 3.90 | 7903825 | 2369 | 192.92 | 3210 | 3460 | 3210 | 4325 | 2335 | 3330 | 3336.36 | 0.25 | 0 | 13 | 3473 | 3401 | 3363 | 3291 | 3253 | 3382 | 3272 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4690 | 20221005 | -26.23 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10946 | N | N | 0 | N | 00 | N | |||
| 126 | 20231006 | 120649 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3460 | 130 | 2 | 3.90 | 7903825 | 2369 | 192.92 | 3210 | 3460 | 3210 | 4325 | 2335 | 3330 | 3336.36 | 0.25 | 0 | 13 | 3473 | 3401 | 3363 | 3291 | 3253 | 3382 | 3272 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 154 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 4690 | 20221005 | -26.23 | 3195 | 20230321 | 8.29 | 4145 | -16.53 | 20230131 | 3195 | 8.29 | 20230321 | 4430 | -21.90 | 20221226 | 3195 | 8.29 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10946 | N | N | 0 | N | 00 | N | |||
| 127 | 20231006 | 110643 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 25 | 2 | 0.75 | 4879385 | 1479 | 120.44 | 3210 | 3400 | 3210 | 4325 | 2335 | 3330 | 3299.11 | 0.25 | 0 | 13 | 3473 | 3401 | 3363 | 3291 | 3253 | 3382 | 3272 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4690 | 20221005 | -28.46 | 3195 | 20230321 | 5.01 | 4145 | -19.06 | 20230131 | 3195 | 5.01 | 20230321 | 4430 | -24.27 | 20221226 | 3195 | 5.01 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10946 | N | N | 0 | N | 00 | N | |||
| 128 | 20231006 | 100647 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 25 | 2 | 0.75 | 4872675 | 1477 | 120.28 | 3210 | 3400 | 3210 | 4325 | 2335 | 3330 | 3299.04 | 0.25 | 0 | 13 | 3473 | 3401 | 3363 | 3291 | 3253 | 3382 | 3272 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 150 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 4690 | 20221005 | -28.46 | 3195 | 20230321 | 5.01 | 4145 | -19.06 | 20230131 | 3195 | 5.01 | 20230321 | 4430 | -24.27 | 20221226 | 3195 | 5.01 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10946 | N | N | 0 | N | 00 | N | |||
| 129 | 20231006 | 090643 | 51 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3260 | -70 | 5 | -2.10 | 2641635 | 818 | 66.61 | 3210 | 3365 | 3210 | 4325 | 2335 | 3330 | 3229.38 | 0.25 | 0 | 4 | 3473 | 3401 | 3363 | 3291 | 3253 | 3382 | 3272 | 223 | 995 | 5000 | 0 | 5 | 1 | 4463032 | 145 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 4690 | 20221005 | -30.49 | 3195 | 20230321 | 2.03 | 4145 | -21.35 | 20230131 | 3195 | 2.03 | 20230321 | 4430 | -26.41 | 20221226 | 3195 | 2.03 | 20230321 | 0.00 | N | 140910 | 5000 | 223 억 | 10946 | N | N | 0 | N | 00 | N |