66 KiB
66 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 | 20241129 | 161024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 75 | 2 | 2.61 | 149075610 | 50523 | 145.02 | 2925 | 3020 | 2875 | 3735 | 2015 | 2875 | 2950.65 | 1.51 | 0 | -7057 | 3051 | 2962 | 2906 | 2817 | 2761 | 2935 | 2790 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 231 | 0.00 | 0.00 | 12 | 0.65 | 0.00 | 0.00 | 14510 | 20231212 | -79.67 | 2295 | 20241023 | 28.54 | 13900 | -78.78 | 20240223 | 2295 | 28.54 | 20241023 | 14510 | -79.67 | 20231212 | 2295 | 28.54 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118246 | N | N | 0 | N | 00 | N | |||
| 3 | 20241129 | 151041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 30 | 2 | 1.04 | 147728040 | 50064 | 143.70 | 2925 | 3020 | 2875 | 3735 | 2015 | 2875 | 2950.78 | 1.51 | 0 | -7036 | 3051 | 2962 | 2906 | 2817 | 2761 | 2935 | 2790 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.64 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2295 | 20241023 | 26.58 | 13900 | -79.10 | 20240223 | 2295 | 26.58 | 20241023 | 14510 | -79.98 | 20231212 | 2295 | 26.58 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118246 | N | N | 0 | N | 00 | N | |||
| 4 | 20241129 | 141044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 60 | 2 | 2.09 | 141997865 | 48105 | 138.08 | 2925 | 3020 | 2875 | 3735 | 2015 | 2875 | 2951.83 | 1.51 | 0 | -6760 | 3051 | 2962 | 2906 | 2817 | 2761 | 2935 | 2790 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2295 | 20241023 | 27.89 | 13900 | -78.88 | 20240223 | 2295 | 27.89 | 20241023 | 14510 | -79.77 | 20231212 | 2295 | 27.89 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118246 | N | N | 0 | N | 00 | N | |||
| 5 | 20241129 | 131040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 40 | 2 | 1.39 | 139793690 | 47353 | 135.92 | 2925 | 3020 | 2875 | 3735 | 2015 | 2875 | 2952.16 | 1.51 | 0 | -6435 | 3051 | 2962 | 2906 | 2817 | 2761 | 2935 | 2790 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.61 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2295 | 20241023 | 27.02 | 13900 | -79.03 | 20240223 | 2295 | 27.02 | 20241023 | 14510 | -79.91 | 20231212 | 2295 | 27.02 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118246 | N | N | 0 | N | 00 | N | |||
| 6 | 20241129 | 121041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 30 | 2 | 1.04 | 132726835 | 44925 | 128.95 | 2925 | 3020 | 2875 | 3735 | 2015 | 2875 | 2954.41 | 1.51 | 0 | -6623 | 3051 | 2962 | 2906 | 2817 | 2761 | 2935 | 2790 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2295 | 20241023 | 26.58 | 13900 | -79.10 | 20240223 | 2295 | 26.58 | 20241023 | 14510 | -79.98 | 20231212 | 2295 | 26.58 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118246 | N | N | 0 | N | 00 | N | |||
| 7 | 20241129 | 111044 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 45 | 2 | 1.57 | 128536475 | 43472 | 124.78 | 2925 | 3020 | 2875 | 3735 | 2015 | 2875 | 2956.76 | 1.51 | 0 | -6933 | 3051 | 2962 | 2906 | 2817 | 2761 | 2935 | 2790 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2295 | 20241023 | 27.23 | 13900 | -78.99 | 20240223 | 2295 | 27.23 | 20241023 | 14510 | -79.88 | 20231212 | 2295 | 27.23 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118246 | N | N | 0 | N | 00 | N | |||
| 8 | 20241129 | 101037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 35 | 2 | 1.22 | 104156055 | 35075 | 100.68 | 2925 | 3020 | 2895 | 3735 | 2015 | 2875 | 2969.52 | 1.51 | 0 | -6845 | 3051 | 2962 | 2906 | 2817 | 2761 | 2935 | 2790 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2295 | 20241023 | 26.80 | 13900 | -79.06 | 20240223 | 2295 | 26.80 | 20241023 | 14510 | -79.94 | 20231212 | 2295 | 26.80 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118246 | N | N | 0 | N | 00 | N | |||
| 9 | 20241129 | 091040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 135 | 2 | 4.70 | 37338405 | 12635 | 36.27 | 2925 | 3010 | 2920 | 3735 | 2015 | 2875 | 2955.16 | 1.51 | 0 | -3697 | 3051 | 2962 | 2906 | 2817 | 2761 | 2935 | 2790 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 236 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -79.26 | 2295 | 20241023 | 31.15 | 13900 | -78.35 | 20240223 | 2295 | 31.15 | 20241023 | 14510 | -79.26 | 20231212 | 2295 | 31.15 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 118246 | N | N | 0 | N | 00 | N | |||
| 10 | 20241128 | 161026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | -30 | 5 | -1.03 | 101032845 | 34770 | 43.88 | 2900 | 2995 | 2850 | 3775 | 2035 | 2905 | 2905.75 | 1.60 | 0 | -4737 | 3128 | 3016 | 2928 | 2816 | 2728 | 3072 | 2872 | 391 | 870 | 5000 | 1970 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -80.19 | 2295 | 20241023 | 25.27 | 13900 | -79.32 | 20240223 | 2295 | 25.27 | 20241023 | 14510 | -80.19 | 20231212 | 2295 | 25.27 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125025 | N | N | 0 | N | 00 | N | |||
| 11 | 20241128 | 151046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | -40 | 5 | -1.38 | 94564065 | 32520 | 41.04 | 2900 | 2995 | 2850 | 3775 | 2035 | 2905 | 2907.87 | 1.60 | 0 | -4254 | 3128 | 3016 | 2928 | 2816 | 2728 | 3072 | 2872 | 391 | 870 | 5000 | 1970 | 5 | 1 | 7826815 | 224 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -80.25 | 2295 | 20241023 | 24.84 | 13900 | -79.39 | 20240223 | 2295 | 24.84 | 20241023 | 14510 | -80.25 | 20231212 | 2295 | 24.84 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125025 | N | N | 0 | N | 00 | N | |||
| 12 | 20241128 | 141043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 20 | 2 | 0.69 | 58455610 | 19939 | 25.16 | 2900 | 2995 | 2870 | 3775 | 2035 | 2905 | 2931.72 | 1.60 | 0 | -3884 | 3128 | 3016 | 2928 | 2816 | 2728 | 3072 | 2872 | 391 | 870 | 5000 | 1970 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2295 | 20241023 | 27.45 | 13900 | -78.96 | 20240223 | 2295 | 27.45 | 20241023 | 14510 | -79.84 | 20231212 | 2295 | 27.45 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125025 | N | N | 0 | N | 00 | N | |||
| 13 | 20241128 | 131041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2925 | 20 | 2 | 0.69 | 52066290 | 17730 | 22.38 | 2900 | 2995 | 2885 | 3775 | 2035 | 2905 | 2936.62 | 1.60 | 0 | -4010 | 3128 | 3016 | 2928 | 2816 | 2728 | 3072 | 2872 | 391 | 870 | 5000 | 1970 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.23 | 0.00 | 0.00 | 14510 | 20231212 | -79.84 | 2295 | 20241023 | 27.45 | 13900 | -78.96 | 20240223 | 2295 | 27.45 | 20241023 | 14510 | -79.84 | 20231212 | 2295 | 27.45 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125025 | N | N | 0 | N | 00 | N | |||
| 14 | 20241128 | 121043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 40 | 2 | 1.38 | 45714875 | 15547 | 19.62 | 2900 | 2995 | 2885 | 3775 | 2035 | 2905 | 2940.43 | 1.60 | 0 | -3966 | 3128 | 3016 | 2928 | 2816 | 2728 | 3072 | 2872 | 391 | 870 | 5000 | 1970 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -79.70 | 2295 | 20241023 | 28.32 | 13900 | -78.81 | 20240223 | 2295 | 28.32 | 20241023 | 14510 | -79.70 | 20231212 | 2295 | 28.32 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125025 | N | N | 0 | N | 00 | N | |||
| 15 | 20241128 | 111046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 55 | 2 | 1.89 | 32972970 | 11176 | 14.10 | 2900 | 2995 | 2900 | 3775 | 2035 | 2905 | 2950.34 | 1.60 | 0 | -3557 | 3128 | 3016 | 2928 | 2816 | 2728 | 3072 | 2872 | 391 | 870 | 5000 | 1970 | 5 | 1 | 7826815 | 232 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -79.60 | 2295 | 20241023 | 28.98 | 13900 | -78.71 | 20240223 | 2295 | 28.98 | 20241023 | 14510 | -79.60 | 20231212 | 2295 | 28.98 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125025 | N | N | 0 | N | 00 | N | |||
| 16 | 20241128 | 101043 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 55 | 2 | 1.89 | 14982435 | 5081 | 6.41 | 2900 | 2995 | 2900 | 3775 | 2035 | 2905 | 2948.72 | 1.60 | 0 | -2654 | 3128 | 3016 | 2928 | 2816 | 2728 | 3072 | 2872 | 391 | 870 | 5000 | 1970 | 5 | 1 | 7826815 | 232 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -79.60 | 2295 | 20241023 | 28.98 | 13900 | -78.71 | 20240223 | 2295 | 28.98 | 20241023 | 14510 | -79.60 | 20231212 | 2295 | 28.98 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125025 | N | N | 0 | N | 00 | N | |||
| 17 | 20241128 | 091039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2920 | 15 | 2 | 0.52 | 3712785 | 1263 | 1.59 | 2900 | 2995 | 2900 | 3775 | 2035 | 2905 | 2939.66 | 1.60 | 0 | -717 | 3128 | 3016 | 2928 | 2816 | 2728 | 3072 | 2872 | 391 | 870 | 5000 | 1970 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -79.88 | 2295 | 20241023 | 27.23 | 13900 | -78.99 | 20240223 | 2295 | 27.23 | 20241023 | 14510 | -79.88 | 20231212 | 2295 | 27.23 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 125025 | N | N | 0 | N | 00 | N | |||
| 18 | 20241127 | 161016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 65 | 2 | 2.29 | 233180815 | 79221 | 159.62 | 2880 | 3040 | 2840 | 3690 | 1990 | 2840 | 2943.42 | 1.82 | 0 | -13282 | 2966 | 2902 | 2831 | 2767 | 2696 | 2935 | 2800 | 391 | 850 | 5000 | 1930 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 1.01 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2295 | 20241023 | 26.58 | 13900 | -79.10 | 20240223 | 2295 | 26.58 | 20241023 | 14510 | -79.98 | 20231212 | 2295 | 26.58 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 142621 | N | N | 0 | N | 00 | N | |||
| 19 | 20241127 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 40 | 2 | 1.41 | 227413140 | 77225 | 155.60 | 2880 | 3040 | 2840 | 3690 | 1990 | 2840 | 2944.81 | 1.82 | 0 | -12762 | 2966 | 2902 | 2831 | 2767 | 2696 | 2935 | 2800 | 391 | 850 | 5000 | 1930 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.99 | 0.00 | 0.00 | 14510 | 20231212 | -80.15 | 2295 | 20241023 | 25.49 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 14510 | -80.15 | 20231212 | 2295 | 25.49 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 142621 | N | N | 0 | N | 00 | N | |||
| 20 | 20241127 | 141032 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 40 | 2 | 1.41 | 212114290 | 71917 | 144.90 | 2880 | 3040 | 2840 | 3690 | 1990 | 2840 | 2949.43 | 1.82 | 0 | -12365 | 2966 | 2902 | 2831 | 2767 | 2696 | 2935 | 2800 | 391 | 850 | 5000 | 1930 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 0.92 | 0.00 | 0.00 | 14510 | 20231212 | -80.15 | 2295 | 20241023 | 25.49 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 14510 | -80.15 | 20231212 | 2295 | 25.49 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 142621 | N | N | 0 | N | 00 | N | |||
| 21 | 20241127 | 131028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 90 | 2 | 3.17 | 190432015 | 64454 | 129.87 | 2880 | 3040 | 2840 | 3690 | 1990 | 2840 | 2954.54 | 1.82 | 0 | -11043 | 2966 | 2902 | 2831 | 2767 | 2696 | 2935 | 2800 | 391 | 850 | 5000 | 1930 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.82 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2295 | 20241023 | 27.67 | 13900 | -78.92 | 20240223 | 2295 | 27.67 | 20241023 | 14510 | -79.81 | 20231212 | 2295 | 27.67 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 142621 | N | N | 0 | N | 00 | N | |||
| 22 | 20241127 | 121038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 100 | 2 | 3.52 | 171295405 | 57926 | 116.71 | 2880 | 3040 | 2840 | 3690 | 1990 | 2840 | 2957.14 | 1.82 | 0 | -9466 | 2966 | 2902 | 2831 | 2767 | 2696 | 2935 | 2800 | 391 | 850 | 5000 | 1930 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2295 | 20241023 | 28.10 | 13900 | -78.85 | 20240223 | 2295 | 28.10 | 20241023 | 14510 | -79.74 | 20231212 | 2295 | 28.10 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 142621 | N | N | 0 | N | 00 | N | |||
| 23 | 20241127 | 111034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 110 | 2 | 3.87 | 124640555 | 41823 | 84.27 | 2880 | 3040 | 2840 | 3690 | 1990 | 2840 | 2980.19 | 1.82 | 0 | -7310 | 2966 | 2902 | 2831 | 2767 | 2696 | 2935 | 2800 | 391 | 850 | 5000 | 1930 | 5 | 1 | 7826815 | 231 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 14510 | 20231212 | -79.67 | 2295 | 20241023 | 28.54 | 13900 | -78.78 | 20240223 | 2295 | 28.54 | 20241023 | 14510 | -79.67 | 20231212 | 2295 | 28.54 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 142621 | N | N | 0 | N | 00 | N | |||
| 24 | 20241127 | 101034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 150 | 2 | 5.28 | 110660080 | 37110 | 74.77 | 2880 | 3040 | 2840 | 3690 | 1990 | 2840 | 2981.95 | 1.82 | 0 | -7244 | 2966 | 2902 | 2831 | 2767 | 2696 | 2935 | 2800 | 391 | 850 | 5000 | 1930 | 5 | 1 | 7826815 | 234 | 0.00 | 0.00 | 12 | 0.47 | 0.00 | 0.00 | 14510 | 20231212 | -79.39 | 2295 | 20241023 | 30.28 | 13900 | -78.49 | 20240223 | 2295 | 30.28 | 20241023 | 14510 | -79.39 | 20231212 | 2295 | 30.28 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 142621 | N | N | 0 | N | 00 | N | |||
| 25 | 20241127 | 091033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 55 | 2 | 1.94 | 2776210 | 964 | 1.94 | 2880 | 2895 | 2840 | 3690 | 1990 | 2840 | 2879.89 | 1.82 | 0 | 31 | 2966 | 2902 | 2831 | 2767 | 2696 | 2935 | 2800 | 391 | 850 | 5000 | 1930 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -80.05 | 2295 | 20241023 | 26.14 | 13900 | -79.17 | 20240223 | 2295 | 26.14 | 20241023 | 14510 | -80.05 | 20231212 | 2295 | 26.14 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 142621 | N | N | 0 | N | 00 | N | |||
| 26 | 20241126 | 161017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 115 | 2 | 4.22 | 137828435 | 48631 | 18.71 | 2760 | 2895 | 2760 | 3540 | 1910 | 2725 | 2834.14 | 1.77 | 0 | 4428 | 3591 | 3157 | 2941 | 2507 | 2291 | 3050 | 2400 | 391 | 815 | 5000 | 1850 | 5 | 1 | 7826815 | 222 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 14510 | 20231212 | -80.43 | 2295 | 20241023 | 23.75 | 13900 | -79.57 | 20240223 | 2295 | 23.75 | 20241023 | 14510 | -80.43 | 20231212 | 2295 | 23.75 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 138655 | N | N | 0 | N | 00 | N | |||
| 27 | 20241126 | 151027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 105 | 2 | 3.85 | 132946040 | 46910 | 18.05 | 2760 | 2895 | 2760 | 3540 | 1910 | 2725 | 2834.07 | 1.77 | 0 | 4184 | 3591 | 3157 | 2941 | 2507 | 2291 | 3050 | 2400 | 391 | 815 | 5000 | 1850 | 5 | 1 | 7826815 | 221 | 0.00 | 0.00 | 12 | 0.60 | 0.00 | 0.00 | 14510 | 20231212 | -80.50 | 2295 | 20241023 | 23.31 | 13900 | -79.64 | 20240223 | 2295 | 23.31 | 20241023 | 14510 | -80.50 | 20231212 | 2295 | 23.31 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 138655 | N | N | 0 | N | 00 | N | |||
| 28 | 20241126 | 141028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 110 | 2 | 4.04 | 119131055 | 42026 | 16.17 | 2760 | 2895 | 2760 | 3540 | 1910 | 2725 | 2834.70 | 1.77 | 0 | 3351 | 3591 | 3157 | 2941 | 2507 | 2291 | 3050 | 2400 | 391 | 815 | 5000 | 1850 | 5 | 1 | 7826815 | 222 | 0.00 | 0.00 | 12 | 0.54 | 0.00 | 0.00 | 14510 | 20231212 | -80.46 | 2295 | 20241023 | 23.53 | 13900 | -79.60 | 20240223 | 2295 | 23.53 | 20241023 | 14510 | -80.46 | 20231212 | 2295 | 23.53 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 138655 | N | N | 0 | N | 00 | N | |||
| 29 | 20241126 | 131024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 100 | 2 | 3.67 | 108720740 | 38365 | 14.76 | 2760 | 2895 | 2760 | 3540 | 1910 | 2725 | 2833.85 | 1.77 | 0 | 2296 | 3591 | 3157 | 2941 | 2507 | 2291 | 3050 | 2400 | 391 | 815 | 5000 | 1850 | 5 | 1 | 7826815 | 221 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -80.53 | 2295 | 20241023 | 23.09 | 13900 | -79.68 | 20240223 | 2295 | 23.09 | 20241023 | 14510 | -80.53 | 20231212 | 2295 | 23.09 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 138655 | N | N | 0 | N | 00 | N | |||
| 30 | 20241126 | 121030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 115 | 2 | 4.22 | 75487445 | 26625 | 10.24 | 2760 | 2895 | 2760 | 3540 | 1910 | 2725 | 2835.21 | 1.77 | 0 | 2520 | 3591 | 3157 | 2941 | 2507 | 2291 | 3050 | 2400 | 391 | 815 | 5000 | 1850 | 5 | 1 | 7826815 | 222 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -80.43 | 2295 | 20241023 | 23.75 | 13900 | -79.57 | 20240223 | 2295 | 23.75 | 20241023 | 14510 | -80.43 | 20231212 | 2295 | 23.75 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 138655 | N | N | 0 | N | 00 | N | |||
| 31 | 20241126 | 111034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2850 | 125 | 2 | 4.59 | 65259945 | 23026 | 8.86 | 2760 | 2895 | 2760 | 3540 | 1910 | 2725 | 2834.19 | 1.77 | 0 | 2004 | 3591 | 3157 | 2941 | 2507 | 2291 | 3050 | 2400 | 391 | 815 | 5000 | 1850 | 5 | 1 | 7826815 | 223 | 0.00 | 0.00 | 12 | 0.29 | 0.00 | 0.00 | 14510 | 20231212 | -80.36 | 2295 | 20241023 | 24.18 | 13900 | -79.50 | 20240223 | 2295 | 24.18 | 20241023 | 14510 | -80.36 | 20231212 | 2295 | 24.18 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 138655 | N | N | 0 | N | 00 | N | |||
| 32 | 20241126 | 101041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 105 | 2 | 3.85 | 52595090 | 18567 | 7.14 | 2760 | 2895 | 2760 | 3540 | 1910 | 2725 | 2832.72 | 1.77 | 0 | 330 | 3591 | 3157 | 2941 | 2507 | 2291 | 3050 | 2400 | 391 | 815 | 5000 | 1850 | 5 | 1 | 7826815 | 221 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -80.50 | 2295 | 20241023 | 23.31 | 13900 | -79.64 | 20240223 | 2295 | 23.31 | 20241023 | 14510 | -80.50 | 20231212 | 2295 | 23.31 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 138655 | N | N | 0 | N | 00 | N | |||
| 33 | 20241126 | 091031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2830 | 105 | 2 | 3.85 | 10722245 | 3831 | 1.47 | 2760 | 2835 | 2760 | 3540 | 1910 | 2725 | 2798.81 | 1.77 | 0 | -596 | 3591 | 3157 | 2941 | 2507 | 2291 | 3050 | 2400 | 391 | 815 | 5000 | 1850 | 5 | 1 | 7826815 | 221 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -80.50 | 2295 | 20241023 | 23.31 | 13900 | -79.64 | 20240223 | 2295 | 23.31 | 20241023 | 14510 | -80.50 | 20231212 | 2295 | 23.31 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 138655 | N | N | 0 | N | 00 | N | |||
| 34 | 20241125 | 161004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | -475 | 5 | -14.84 | 776604450 | 258237 | 259.74 | 3200 | 3375 | 2725 | 4160 | 2240 | 3200 | 3010.36 | 1.33 | 0 | 11755 | 3443 | 3321 | 3213 | 3091 | 2983 | 3267 | 3037 | 391 | 960 | 5000 | 2170 | 5 | 1 | 7826815 | 213 | 0.00 | 0.00 | 12 | 3.30 | 0.00 | 0.00 | 14510 | 20231212 | -81.22 | 2295 | 20241023 | 18.74 | 13900 | -80.40 | 20240223 | 2295 | 18.74 | 20241023 | 14510 | -81.22 | 20231212 | 2295 | 18.74 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104194 | N | N | 0 | N | 00 | N | |||
| 35 | 20241125 | 151025 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | -385 | 5 | -12.03 | 702120210 | 231205 | 232.55 | 3200 | 3375 | 2790 | 4160 | 2240 | 3200 | 3036.79 | 1.33 | 0 | 12808 | 3443 | 3321 | 3213 | 3091 | 2983 | 3267 | 3037 | 391 | 960 | 5000 | 2170 | 5 | 1 | 7826815 | 220 | 0.00 | 0.00 | 12 | 2.95 | 0.00 | 0.00 | 14510 | 20231212 | -80.60 | 2295 | 20241023 | 22.66 | 13900 | -79.75 | 20240223 | 2295 | 22.66 | 20241023 | 14510 | -80.60 | 20231212 | 2295 | 22.66 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104194 | N | N | 0 | N | 00 | N | |||
| 36 | 20241125 | 141022 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -360 | 5 | -11.25 | 542014790 | 174620 | 175.64 | 3200 | 3375 | 2840 | 4160 | 2240 | 3200 | 3103.97 | 1.33 | 0 | 9860 | 3443 | 3321 | 3213 | 3091 | 2983 | 3267 | 3037 | 391 | 960 | 5000 | 2170 | 5 | 1 | 7826815 | 222 | 0.00 | 0.00 | 12 | 2.23 | 0.00 | 0.00 | 14510 | 20231212 | -80.43 | 2295 | 20241023 | 23.75 | 13900 | -79.57 | 20240223 | 2295 | 23.75 | 20241023 | 14510 | -80.43 | 20231212 | 2295 | 23.75 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104194 | Y | N | 0 | N | 00 | N | |||
| 37 | 20241125 | 131015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | -95 | 5 | -2.97 | 363403940 | 114070 | 114.73 | 3200 | 3375 | 3095 | 4160 | 2240 | 3200 | 3185.80 | 1.33 | 0 | 6044 | 3443 | 3321 | 3213 | 3091 | 2983 | 3267 | 3037 | 391 | 960 | 5000 | 2170 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 1.46 | 0.00 | 0.00 | 14510 | 20231212 | -78.60 | 2295 | 20241023 | 35.29 | 13900 | -77.66 | 20240223 | 2295 | 35.29 | 20241023 | 14510 | -78.60 | 20231212 | 2295 | 35.29 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104194 | N | N | 0 | N | 00 | N | |||
| 38 | 20241125 | 121026 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3130 | -70 | 5 | -2.19 | 322475590 | 100907 | 101.49 | 3200 | 3375 | 3100 | 4160 | 2240 | 3200 | 3195.77 | 1.33 | 0 | 5927 | 3443 | 3321 | 3213 | 3091 | 2983 | 3267 | 3037 | 391 | 960 | 5000 | 2170 | 5 | 1 | 7826815 | 245 | 0.00 | 0.00 | 12 | 1.29 | 0.00 | 0.00 | 14510 | 20231212 | -78.43 | 2295 | 20241023 | 36.38 | 13900 | -77.48 | 20240223 | 2295 | 36.38 | 20241023 | 14510 | -78.43 | 20231212 | 2295 | 36.38 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104194 | N | N | 0 | N | 00 | N | |||
| 39 | 20241125 | 111020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3145 | -55 | 5 | -1.72 | 309578345 | 96798 | 97.36 | 3200 | 3375 | 3100 | 4160 | 2240 | 3200 | 3198.19 | 1.33 | 0 | 5917 | 3443 | 3321 | 3213 | 3091 | 2983 | 3267 | 3037 | 391 | 960 | 5000 | 2170 | 5 | 1 | 7826815 | 246 | 0.00 | 0.00 | 12 | 1.24 | 0.00 | 0.00 | 14510 | 20231212 | -78.33 | 2295 | 20241023 | 37.04 | 13900 | -77.37 | 20240223 | 2295 | 37.04 | 20241023 | 14510 | -78.33 | 20231212 | 2295 | 37.04 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104194 | N | N | 0 | N | 00 | N | |||
| 40 | 20241125 | 101008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3165 | -35 | 5 | -1.09 | 263296360 | 82061 | 82.54 | 3200 | 3375 | 3100 | 4160 | 2240 | 3200 | 3208.54 | 1.33 | 0 | 5369 | 3443 | 3321 | 3213 | 3091 | 2983 | 3267 | 3037 | 391 | 960 | 5000 | 2170 | 5 | 1 | 7826815 | 248 | 0.00 | 0.00 | 12 | 1.05 | 0.00 | 0.00 | 14510 | 20231212 | -78.19 | 2295 | 20241023 | 37.91 | 13900 | -77.23 | 20240223 | 2295 | 37.91 | 20241023 | 14510 | -78.19 | 20231212 | 2295 | 37.91 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104194 | N | N | 0 | N | 00 | N | |||
| 41 | 20241125 | 091008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3355 | 155 | 2 | 4.84 | 20150445 | 6114 | 6.15 | 3200 | 3355 | 3200 | 4160 | 2240 | 3200 | 3295.79 | 1.33 | 0 | -628 | 3443 | 3321 | 3213 | 3091 | 2983 | 3267 | 3037 | 391 | 960 | 5000 | 2170 | 5 | 1 | 7826815 | 263 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -76.88 | 2295 | 20241023 | 46.19 | 13900 | -75.86 | 20240223 | 2295 | 46.19 | 20241023 | 14510 | -76.88 | 20231212 | 2295 | 46.19 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 104194 | N | N | 0 | N | 00 | N | |||
| 42 | 20241122 | 160913 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3200 | -120 | 5 | -3.61 | 320008320 | 99348 | 26.17 | 3320 | 3335 | 3105 | 4315 | 2325 | 3320 | 3221.08 | 1.64 | 0 | -11542 | 3560 | 3440 | 3220 | 3100 | 2880 | 3500 | 3160 | 391 | 995 | 5000 | 2250 | 5 | 1 | 7826815 | 250 | 0.00 | 0.00 | 12 | 1.27 | 0.00 | 0.00 | 14510 | 20231212 | -77.95 | 2295 | 20241023 | 39.43 | 13900 | -76.98 | 20240223 | 2295 | 39.43 | 20241023 | 14510 | -77.95 | 20231212 | 2295 | 39.43 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 128498 | N | N | 0 | N | 01 | N | |||
| 43 | 20241122 | 150927 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3205 | -115 | 5 | -3.46 | 314987175 | 97778 | 25.76 | 3320 | 3335 | 3105 | 4315 | 2325 | 3320 | 3221.45 | 1.64 | 0 | -10940 | 3560 | 3440 | 3220 | 3100 | 2880 | 3500 | 3160 | 391 | 995 | 5000 | 2250 | 5 | 1 | 7826815 | 251 | 0.00 | 0.00 | 12 | 1.25 | 0.00 | 0.00 | 14510 | 20231212 | -77.91 | 2295 | 20241023 | 39.65 | 13900 | -76.94 | 20240223 | 2295 | 39.65 | 20241023 | 14510 | -77.91 | 20231212 | 2295 | 39.65 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 128498 | N | N | 0 | N | 01 | N | |||
| 44 | 20241122 | 140928 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3170 | -150 | 5 | -4.52 | 239414035 | 74025 | 19.50 | 3320 | 3335 | 3160 | 4315 | 2325 | 3320 | 3234.23 | 1.64 | 0 | -7382 | 3560 | 3440 | 3220 | 3100 | 2880 | 3500 | 3160 | 391 | 995 | 5000 | 2250 | 5 | 1 | 7826815 | 248 | 0.00 | 0.00 | 12 | 0.95 | 0.00 | 0.00 | 14510 | 20231212 | -78.15 | 2295 | 20241023 | 38.13 | 13900 | -77.19 | 20240223 | 2295 | 38.13 | 20241023 | 14510 | -78.15 | 20231212 | 2295 | 38.13 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 128498 | N | N | 0 | N | 01 | N | |||
| 45 | 20241122 | 130922 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | -105 | 5 | -3.16 | 186964490 | 57582 | 15.17 | 3320 | 3335 | 3160 | 4315 | 2325 | 3320 | 3246.92 | 1.64 | 0 | -5198 | 3560 | 3440 | 3220 | 3100 | 2880 | 3500 | 3160 | 391 | 995 | 5000 | 2250 | 5 | 1 | 7826815 | 252 | 0.00 | 0.00 | 12 | 0.74 | 0.00 | 0.00 | 14510 | 20231212 | -77.84 | 2295 | 20241023 | 40.09 | 13900 | -76.87 | 20240223 | 2295 | 40.09 | 20241023 | 14510 | -77.84 | 20231212 | 2295 | 40.09 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 128498 | N | N | 0 | N | 01 | N | |||
| 46 | 20241122 | 120929 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | -100 | 5 | -3.01 | 170595720 | 52492 | 13.83 | 3320 | 3335 | 3160 | 4315 | 2325 | 3320 | 3249.93 | 1.64 | 0 | -4964 | 3560 | 3440 | 3220 | 3100 | 2880 | 3500 | 3160 | 391 | 995 | 5000 | 2250 | 5 | 1 | 7826815 | 252 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -77.81 | 2295 | 20241023 | 40.31 | 13900 | -76.83 | 20240223 | 2295 | 40.31 | 20241023 | 14510 | -77.81 | 20231212 | 2295 | 40.31 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 128498 | N | N | 0 | N | 01 | N | |||
| 47 | 20241122 | 110919 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3250 | -70 | 5 | -2.11 | 145074425 | 44589 | 11.75 | 3320 | 3335 | 3160 | 4315 | 2325 | 3320 | 3253.58 | 1.64 | 0 | -3647 | 3560 | 3440 | 3220 | 3100 | 2880 | 3500 | 3160 | 391 | 995 | 5000 | 2250 | 5 | 1 | 7826815 | 254 | 0.00 | 0.00 | 12 | 0.57 | 0.00 | 0.00 | 14510 | 20231212 | -77.60 | 2295 | 20241023 | 41.61 | 13900 | -76.62 | 20240223 | 2295 | 41.61 | 20241023 | 14510 | -77.60 | 20231212 | 2295 | 41.61 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 128498 | N | N | 0 | N | 01 | N | |||
| 48 | 20241122 | 100938 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -45 | 5 | -1.36 | 105847810 | 32557 | 8.58 | 3320 | 3335 | 3160 | 4315 | 2325 | 3320 | 3251.14 | 1.64 | 0 | -2004 | 3560 | 3440 | 3220 | 3100 | 2880 | 3500 | 3160 | 391 | 995 | 5000 | 2250 | 5 | 1 | 7826815 | 256 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -77.43 | 2295 | 20241023 | 42.70 | 13900 | -76.44 | 20240223 | 2295 | 42.70 | 20241023 | 14510 | -77.43 | 20231212 | 2295 | 42.70 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 128498 | N | N | 0 | N | 01 | N | |||
| 49 | 20241122 | 090930 | 54 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3275 | -45 | 5 | -1.36 | 18432410 | 5595 | 1.47 | 3320 | 3335 | 3260 | 4315 | 2325 | 3320 | 3294.42 | 1.64 | 0 | 530 | 3560 | 3440 | 3220 | 3100 | 2880 | 3500 | 3160 | 391 | 995 | 5000 | 2250 | 5 | 1 | 7826815 | 256 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 14510 | 20231212 | -77.43 | 2295 | 20241023 | 42.70 | 13900 | -76.44 | 20240223 | 2295 | 42.70 | 20241023 | 14510 | -77.43 | 20231212 | 2295 | 42.70 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 128498 | N | N | 0 | N | 01 | N | |||
| 50 | 20241121 | 160920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3320 | 220 | 2 | 7.10 | 1227536125 | 377984 | 273.61 | 3000 | 3340 | 3000 | 4030 | 2170 | 3100 | 3247.37 | 1.69 | 0 | -11048 | 3313 | 3206 | 3093 | 2986 | 2873 | 3260 | 3040 | 391 | 930 | 5000 | 2100 | 5 | 1 | 7826815 | 260 | 0.00 | 0.00 | 12 | 4.83 | 0.00 | 0.00 | 14510 | 20231212 | -77.12 | 2295 | 20241023 | 44.66 | 13900 | -76.12 | 20240223 | 2295 | 44.66 | 20241023 | 14510 | -77.12 | 20231212 | 2295 | 44.66 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 132445 | N | N | 0 | N | 00 | N | |||
| 51 | 20241121 | 150938 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3300 | 200 | 2 | 6.45 | 1204954040 | 371162 | 268.67 | 3000 | 3340 | 3000 | 4030 | 2170 | 3100 | 3246.44 | 1.69 | 0 | -11451 | 3313 | 3206 | 3093 | 2986 | 2873 | 3260 | 3040 | 391 | 930 | 5000 | 2100 | 5 | 1 | 7826815 | 258 | 0.00 | 0.00 | 12 | 4.74 | 0.00 | 0.00 | 14510 | 20231212 | -77.26 | 2295 | 20241023 | 43.79 | 13900 | -76.26 | 20240223 | 2295 | 43.79 | 20241023 | 14510 | -77.26 | 20231212 | 2295 | 43.79 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 132445 | N | N | 0 | N | 00 | N | |||
| 52 | 20241121 | 140937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3280 | 180 | 2 | 5.81 | 1152190440 | 355076 | 257.03 | 3000 | 3340 | 3000 | 4030 | 2170 | 3100 | 3244.91 | 1.69 | 0 | -12007 | 3313 | 3206 | 3093 | 2986 | 2873 | 3260 | 3040 | 391 | 930 | 5000 | 2100 | 5 | 1 | 7826815 | 257 | 0.00 | 0.00 | 12 | 4.54 | 0.00 | 0.00 | 14510 | 20231212 | -77.39 | 2295 | 20241023 | 42.92 | 13900 | -76.40 | 20240223 | 2295 | 42.92 | 20241023 | 14510 | -77.39 | 20231212 | 2295 | 42.92 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 132445 | N | N | 0 | N | 00 | N | |||
| 53 | 20241121 | 130929 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3335 | 235 | 2 | 7.58 | 1028956690 | 317589 | 229.89 | 3000 | 3340 | 3000 | 4030 | 2170 | 3100 | 3239.90 | 1.69 | 0 | -14075 | 3313 | 3206 | 3093 | 2986 | 2873 | 3260 | 3040 | 391 | 930 | 5000 | 2100 | 5 | 1 | 7826815 | 261 | 0.00 | 0.00 | 12 | 4.06 | 0.00 | 0.00 | 14510 | 20231212 | -77.02 | 2295 | 20241023 | 45.32 | 13900 | -76.01 | 20240223 | 2295 | 45.32 | 20241023 | 14510 | -77.02 | 20231212 | 2295 | 45.32 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 132445 | N | N | 0 | N | 00 | N | |||
| 54 | 20241121 | 120930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3230 | 130 | 2 | 4.19 | 820909980 | 254723 | 184.38 | 3000 | 3330 | 3000 | 4030 | 2170 | 3100 | 3222.76 | 1.69 | 0 | -15682 | 3313 | 3206 | 3093 | 2986 | 2873 | 3260 | 3040 | 391 | 930 | 5000 | 2100 | 5 | 1 | 7826815 | 253 | 0.00 | 0.00 | 12 | 3.25 | 0.00 | 0.00 | 14510 | 20231212 | -77.74 | 2295 | 20241023 | 40.74 | 13900 | -76.76 | 20240223 | 2295 | 40.74 | 20241023 | 14510 | -77.74 | 20231212 | 2295 | 40.74 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 132445 | N | N | 0 | N | 00 | N | |||
| 55 | 20241121 | 110933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3215 | 115 | 2 | 3.71 | 800272380 | 248308 | 179.74 | 3000 | 3330 | 3000 | 4030 | 2170 | 3100 | 3222.90 | 1.69 | 0 | -15863 | 3313 | 3206 | 3093 | 2986 | 2873 | 3260 | 3040 | 391 | 930 | 5000 | 2100 | 5 | 1 | 7826815 | 252 | 0.00 | 0.00 | 12 | 3.17 | 0.00 | 0.00 | 14510 | 20231212 | -77.84 | 2295 | 20241023 | 40.09 | 13900 | -76.87 | 20240223 | 2295 | 40.09 | 20241023 | 14510 | -77.84 | 20231212 | 2295 | 40.09 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 132445 | N | N | 0 | N | 00 | N | |||
| 56 | 20241121 | 100933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3220 | 120 | 2 | 3.87 | 508564240 | 158710 | 114.88 | 3000 | 3255 | 3000 | 4030 | 2170 | 3100 | 3204.36 | 1.69 | 0 | -15538 | 3313 | 3206 | 3093 | 2986 | 2873 | 3260 | 3040 | 391 | 930 | 5000 | 2100 | 5 | 1 | 7826815 | 252 | 0.00 | 0.00 | 12 | 2.03 | 0.00 | 0.00 | 14510 | 20231212 | -77.81 | 2295 | 20241023 | 40.31 | 13900 | -76.83 | 20240223 | 2295 | 40.31 | 20241023 | 14510 | -77.81 | 20231212 | 2295 | 40.31 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 132445 | N | N | 0 | N | 00 | N | |||
| 57 | 20241121 | 090934 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3070 | -30 | 5 | -0.97 | 2947755 | 971 | 0.70 | 3000 | 3090 | 3000 | 4030 | 2170 | 3100 | 3035.79 | 1.69 | 0 | -170 | 3313 | 3206 | 3093 | 2986 | 2873 | 3260 | 3040 | 391 | 930 | 5000 | 2100 | 5 | 1 | 7826815 | 240 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -78.84 | 2295 | 20241023 | 33.77 | 13900 | -77.91 | 20240223 | 2295 | 33.77 | 20241023 | 14510 | -78.84 | 20231212 | 2295 | 33.77 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 132445 | N | N | 0 | N | 00 | N | |||
| 58 | 20241120 | 160926 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 10 | 2 | 0.32 | 431126010 | 138146 | 123.14 | 3090 | 3200 | 2980 | 4015 | 2165 | 3090 | 3120.81 | 1.81 | 0 | -12292 | 3230 | 3160 | 3020 | 2950 | 2810 | 3195 | 2985 | 391 | 925 | 5000 | 2100 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 1.77 | 0.00 | 0.00 | 14510 | 20231212 | -78.64 | 2295 | 20241023 | 35.08 | 13900 | -77.70 | 20240223 | 2295 | 35.08 | 20241023 | 14510 | -78.64 | 20231212 | 2295 | 35.08 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 141655 | N | N | 0 | N | 00 | N | |||
| 59 | 20241120 | 150937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 10 | 2 | 0.32 | 428831185 | 137405 | 122.48 | 3090 | 3200 | 2980 | 4015 | 2165 | 3090 | 3120.93 | 1.81 | 0 | -11949 | 3230 | 3160 | 3020 | 2950 | 2810 | 3195 | 2985 | 391 | 925 | 5000 | 2100 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 1.76 | 0.00 | 0.00 | 14510 | 20231212 | -78.64 | 2295 | 20241023 | 35.08 | 13900 | -77.70 | 20240223 | 2295 | 35.08 | 20241023 | 14510 | -78.64 | 20231212 | 2295 | 35.08 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 141655 | N | N | 0 | N | 00 | N | |||
| 60 | 20241120 | 140939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3075 | -15 | 5 | -0.49 | 422326220 | 135302 | 120.61 | 3090 | 3200 | 2980 | 4015 | 2165 | 3090 | 3121.36 | 1.81 | 0 | -11767 | 3230 | 3160 | 3020 | 2950 | 2810 | 3195 | 2985 | 391 | 925 | 5000 | 2100 | 5 | 1 | 7826815 | 241 | 0.00 | 0.00 | 12 | 1.73 | 0.00 | 0.00 | 14510 | 20231212 | -78.81 | 2295 | 20241023 | 33.99 | 13900 | -77.88 | 20240223 | 2295 | 33.99 | 20241023 | 14510 | -78.81 | 20231212 | 2295 | 33.99 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 141655 | N | N | 0 | N | 00 | N | |||
| 61 | 20241120 | 130942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 386250090 | 123649 | 110.22 | 3090 | 3200 | 2980 | 4015 | 2165 | 3090 | 3123.76 | 1.81 | 0 | -10576 | 3230 | 3160 | 3020 | 2950 | 2810 | 3195 | 2985 | 391 | 925 | 5000 | 2100 | 5 | 1 | 7826815 | 242 | 0.00 | 0.00 | 12 | 1.58 | 0.00 | 0.00 | 14510 | 20231212 | -78.70 | 2295 | 20241023 | 34.64 | 13900 | -77.77 | 20240223 | 2295 | 34.64 | 20241023 | 14510 | -78.70 | 20231212 | 2295 | 34.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 141655 | N | N | 0 | N | 00 | N | |||
| 62 | 20241120 | 120940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3105 | 15 | 2 | 0.49 | 351545415 | 112435 | 100.22 | 3090 | 3200 | 2980 | 4015 | 2165 | 3090 | 3126.65 | 1.81 | 0 | -7303 | 3230 | 3160 | 3020 | 2950 | 2810 | 3195 | 2985 | 391 | 925 | 5000 | 2100 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 1.44 | 0.00 | 0.00 | 14510 | 20231212 | -78.60 | 2295 | 20241023 | 35.29 | 13900 | -77.66 | 20240223 | 2295 | 35.29 | 20241023 | 14510 | -78.60 | 20231212 | 2295 | 35.29 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 141655 | N | N | 0 | N | 00 | N | |||
| 63 | 20241120 | 110942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3100 | 10 | 2 | 0.32 | 344838315 | 110273 | 98.30 | 3090 | 3200 | 2980 | 4015 | 2165 | 3090 | 3127.13 | 1.81 | 0 | -7185 | 3230 | 3160 | 3020 | 2950 | 2810 | 3195 | 2985 | 391 | 925 | 5000 | 2100 | 5 | 1 | 7826815 | 243 | 0.00 | 0.00 | 12 | 1.41 | 0.00 | 0.00 | 14510 | 20231212 | -78.64 | 2295 | 20241023 | 35.08 | 13900 | -77.70 | 20240223 | 2295 | 35.08 | 20241023 | 14510 | -78.64 | 20231212 | 2295 | 35.08 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 141655 | N | N | 0 | N | 00 | N | |||
| 64 | 20241120 | 100940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 0 | 3 | 0.00 | 294362140 | 93848 | 83.66 | 3090 | 3200 | 2980 | 4015 | 2165 | 3090 | 3136.58 | 1.81 | 0 | -6039 | 3230 | 3160 | 3020 | 2950 | 2810 | 3195 | 2985 | 391 | 925 | 5000 | 2100 | 5 | 1 | 7826815 | 242 | 0.00 | 0.00 | 12 | 1.20 | 0.00 | 0.00 | 14510 | 20231212 | -78.70 | 2295 | 20241023 | 34.64 | 13900 | -77.77 | 20240223 | 2295 | 34.64 | 20241023 | 14510 | -78.70 | 20231212 | 2295 | 34.64 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 141655 | N | N | 0 | N | 00 | N | |||
| 65 | 20241120 | 090939 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3155 | 65 | 2 | 2.10 | 46909095 | 15010 | 13.38 | 3090 | 3170 | 3055 | 4015 | 2165 | 3090 | 3125.19 | 1.81 | 0 | -4112 | 3230 | 3160 | 3020 | 2950 | 2810 | 3195 | 2985 | 391 | 925 | 5000 | 2100 | 5 | 1 | 7826815 | 247 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -78.26 | 2295 | 20241023 | 37.47 | 13900 | -77.30 | 20240223 | 2295 | 37.47 | 20241023 | 14510 | -78.26 | 20231212 | 2295 | 37.47 | 20241023 | 0.10 | N | 204210 | 5000 | 391 억 | 141655 | N | N | 0 | N | 00 | N | |||
| 66 | 20241119 | 160848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3090 | 210 | 2 | 7.29 | 332983770 | 111660 | 130.07 | 2885 | 3090 | 2880 | 3740 | 2020 | 2880 | 2982.12 | 1.73 | 0 | 548 | 3013 | 2946 | 2858 | 2791 | 2703 | 2980 | 2825 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 242 | 0.00 | 0.00 | 12 | 1.43 | 0.00 | 0.00 | 14510 | 20231212 | -78.70 | 2295 | 20241023 | 34.64 | 13900 | -77.77 | 20240223 | 2295 | 34.64 | 20241023 | 14510 | -78.70 | 20231212 | 2295 | 34.64 | 20241023 | 0.13 | N | 204210 | 5000 | 391 억 | 135510 | N | N | 0 | N | 00 | N | |||
| 67 | 20241119 | 150901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 170 | 2 | 5.90 | 278433670 | 93961 | 109.45 | 2885 | 3050 | 2880 | 3740 | 2020 | 2880 | 2963.29 | 1.73 | 0 | 468 | 3013 | 2946 | 2858 | 2791 | 2703 | 2980 | 2825 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 239 | 0.00 | 0.00 | 12 | 1.20 | 0.00 | 0.00 | 14510 | 20231212 | -78.98 | 2295 | 20241023 | 32.90 | 13900 | -78.06 | 20240223 | 2295 | 32.90 | 20241023 | 14510 | -78.98 | 20231212 | 2295 | 32.90 | 20241023 | 0.13 | N | 204210 | 5000 | 391 억 | 135510 | N | N | 0 | N | 00 | N | |||
| 68 | 20241119 | 140901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | 60 | 2 | 2.08 | 147347035 | 50281 | 58.57 | 2885 | 2960 | 2880 | 3740 | 2020 | 2880 | 2930.47 | 1.73 | 0 | -3580 | 3013 | 2946 | 2858 | 2791 | 2703 | 2980 | 2825 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.64 | 0.00 | 0.00 | 14510 | 20231212 | -79.74 | 2295 | 20241023 | 28.10 | 13900 | -78.85 | 20240223 | 2295 | 28.10 | 20241023 | 14510 | -79.74 | 20231212 | 2295 | 28.10 | 20241023 | 0.13 | N | 204210 | 5000 | 391 억 | 135510 | N | N | 0 | N | 00 | N | |||
| 69 | 20241119 | 130904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | 65 | 2 | 2.26 | 119174185 | 40702 | 47.41 | 2885 | 2960 | 2880 | 3740 | 2020 | 2880 | 2927.97 | 1.73 | 0 | -4017 | 3013 | 2946 | 2858 | 2791 | 2703 | 2980 | 2825 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 14510 | 20231212 | -79.70 | 2295 | 20241023 | 28.32 | 13900 | -78.81 | 20240223 | 2295 | 28.32 | 20241023 | 14510 | -79.70 | 20231212 | 2295 | 28.32 | 20241023 | 0.13 | N | 204210 | 5000 | 391 억 | 135510 | N | N | 0 | N | 00 | N | |||
| 70 | 20241119 | 120854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2915 | 35 | 2 | 1.22 | 89735425 | 30659 | 35.71 | 2885 | 2960 | 2880 | 3740 | 2020 | 2880 | 2926.89 | 1.73 | 0 | -2473 | 3013 | 2946 | 2858 | 2791 | 2703 | 2980 | 2825 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.39 | 0.00 | 0.00 | 14510 | 20231212 | -79.91 | 2295 | 20241023 | 27.02 | 13900 | -79.03 | 20240223 | 2295 | 27.02 | 20241023 | 14510 | -79.91 | 20231212 | 2295 | 27.02 | 20241023 | 0.13 | N | 204210 | 5000 | 391 억 | 135510 | N | N | 0 | N | 00 | N | |||
| 71 | 20241119 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 55 | 2 | 1.91 | 76505410 | 26100 | 30.40 | 2885 | 2960 | 2880 | 3740 | 2020 | 2880 | 2931.24 | 1.73 | 0 | -2014 | 3013 | 2946 | 2858 | 2791 | 2703 | 2980 | 2825 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 230 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -79.77 | 2295 | 20241023 | 27.89 | 13900 | -78.88 | 20240223 | 2295 | 27.89 | 20241023 | 14510 | -79.77 | 20231212 | 2295 | 27.89 | 20241023 | 0.13 | N | 204210 | 5000 | 391 억 | 135510 | N | N | 0 | N | 00 | N | |||
| 72 | 20241119 | 100927 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 50 | 2 | 1.74 | 64297110 | 21930 | 25.55 | 2885 | 2960 | 2880 | 3740 | 2020 | 2880 | 2931.92 | 1.73 | 0 | -993 | 3013 | 2946 | 2858 | 2791 | 2703 | 2980 | 2825 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 229 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -79.81 | 2295 | 20241023 | 27.67 | 13900 | -78.92 | 20240223 | 2295 | 27.67 | 20241023 | 14510 | -79.81 | 20231212 | 2295 | 27.67 | 20241023 | 0.13 | N | 204210 | 5000 | 391 억 | 135510 | N | N | 0 | N | 00 | N | |||
| 73 | 20241119 | 090919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2910 | 30 | 2 | 1.04 | 1440530 | 497 | 0.58 | 2885 | 2910 | 2880 | 3740 | 2020 | 2880 | 2898.45 | 1.73 | 0 | -74 | 3013 | 2946 | 2858 | 2791 | 2703 | 2980 | 2825 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 228 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -79.94 | 2295 | 20241023 | 26.80 | 13900 | -79.06 | 20240223 | 2295 | 26.80 | 20241023 | 14510 | -79.94 | 20231212 | 2295 | 26.80 | 20241023 | 0.13 | N | 204210 | 5000 | 391 억 | 135510 | N | N | 0 | N | 00 | N | |||
| 74 | 20241118 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2880 | 110 | 2 | 3.97 | 246833820 | 85822 | 73.84 | 2770 | 2925 | 2770 | 3600 | 1940 | 2770 | 2876.11 | 1.63 | 0 | 4269 | 3016 | 2892 | 2776 | 2652 | 2536 | 2835 | 2595 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 1.10 | 0.00 | 0.00 | 14510 | 20231212 | -80.15 | 2295 | 20241023 | 25.49 | 13900 | -79.28 | 20240223 | 2295 | 25.49 | 20241023 | 14510 | -80.15 | 20231212 | 2295 | 25.49 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127574 | N | N | 0 | N | 00 | N | |||
| 75 | 20241118 | 150903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2890 | 120 | 2 | 4.33 | 238988080 | 83106 | 71.50 | 2770 | 2925 | 2770 | 3600 | 1940 | 2770 | 2875.70 | 1.63 | 0 | 3990 | 3016 | 2892 | 2776 | 2652 | 2536 | 2835 | 2595 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 1.06 | 0.00 | 0.00 | 14510 | 20231212 | -80.08 | 2295 | 20241023 | 25.93 | 13900 | -79.21 | 20240223 | 2295 | 25.93 | 20241023 | 14510 | -80.08 | 20231212 | 2295 | 25.93 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127574 | N | N | 0 | N | 00 | N | |||
| 76 | 20241118 | 140905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 125 | 2 | 4.51 | 215171805 | 74873 | 64.42 | 2770 | 2925 | 2770 | 3600 | 1940 | 2770 | 2873.82 | 1.63 | 0 | 2206 | 3016 | 2892 | 2776 | 2652 | 2536 | 2835 | 2595 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.96 | 0.00 | 0.00 | 14510 | 20231212 | -80.05 | 2295 | 20241023 | 26.14 | 13900 | -79.17 | 20240223 | 2295 | 26.14 | 20241023 | 14510 | -80.05 | 20231212 | 2295 | 26.14 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127574 | N | N | 0 | N | 00 | N | |||
| 77 | 20241118 | 130901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2895 | 125 | 2 | 4.51 | 200718020 | 69898 | 60.14 | 2770 | 2925 | 2770 | 3600 | 1940 | 2770 | 2871.58 | 1.63 | 0 | 1577 | 3016 | 2892 | 2776 | 2652 | 2536 | 2835 | 2595 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -80.05 | 2295 | 20241023 | 26.14 | 13900 | -79.17 | 20240223 | 2295 | 26.14 | 20241023 | 14510 | -80.05 | 20231212 | 2295 | 26.14 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127574 | N | N | 0 | N | 00 | N | |||
| 78 | 20241118 | 120903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2905 | 135 | 2 | 4.87 | 159584505 | 55687 | 47.91 | 2770 | 2915 | 2770 | 3600 | 1940 | 2770 | 2865.74 | 1.63 | 0 | 745 | 3016 | 2892 | 2776 | 2652 | 2536 | 2835 | 2595 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.71 | 0.00 | 0.00 | 14510 | 20231212 | -79.98 | 2295 | 20241023 | 26.58 | 13900 | -79.10 | 20240223 | 2295 | 26.58 | 20241023 | 14510 | -79.98 | 20231212 | 2295 | 26.58 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127574 | N | N | 0 | N | 00 | N | |||
| 79 | 20241118 | 110903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2900 | 130 | 2 | 4.69 | 138061635 | 48270 | 41.53 | 2770 | 2915 | 2770 | 3600 | 1940 | 2770 | 2860.20 | 1.63 | 0 | 587 | 3016 | 2892 | 2776 | 2652 | 2536 | 2835 | 2595 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 227 | 0.00 | 0.00 | 12 | 0.62 | 0.00 | 0.00 | 14510 | 20231212 | -80.01 | 2295 | 20241023 | 26.36 | 13900 | -79.14 | 20240223 | 2295 | 26.36 | 20241023 | 14510 | -80.01 | 20231212 | 2295 | 26.36 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127574 | N | N | 0 | N | 00 | N | |||
| 80 | 20241118 | 100852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 85 | 2 | 3.07 | 83046325 | 29220 | 25.14 | 2770 | 2905 | 2770 | 3600 | 1940 | 2770 | 2842.11 | 1.63 | 0 | -748 | 3016 | 2892 | 2776 | 2652 | 2536 | 2835 | 2595 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 223 | 0.00 | 0.00 | 12 | 0.37 | 0.00 | 0.00 | 14510 | 20231212 | -80.32 | 2295 | 20241023 | 24.40 | 13900 | -79.46 | 20240223 | 2295 | 24.40 | 20241023 | 14510 | -80.32 | 20231212 | 2295 | 24.40 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127574 | N | N | 0 | N | 00 | N | |||
| 81 | 20241118 | 090852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2785 | 15 | 2 | 0.54 | 3610805 | 1302 | 1.12 | 2770 | 2800 | 2770 | 3600 | 1940 | 2770 | 2773.28 | 1.63 | 0 | -116 | 3016 | 2892 | 2776 | 2652 | 2536 | 2835 | 2595 | 391 | 830 | 5000 | 1880 | 5 | 1 | 7826815 | 218 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -80.81 | 2295 | 20241023 | 21.35 | 13900 | -79.96 | 20240223 | 2295 | 21.35 | 20241023 | 14510 | -80.81 | 20231212 | 2295 | 21.35 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127574 | N | N | 0 | N | 00 | N | |||
| 82 | 20241115 | 160923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | -105 | 5 | -3.65 | 323838340 | 116224 | 44.41 | 2875 | 2900 | 2660 | 3735 | 2015 | 2875 | 2786.36 | 1.72 | 0 | -5607 | 3118 | 2996 | 2848 | 2726 | 2578 | 3057 | 2787 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 217 | 0.00 | 0.00 | 12 | 1.48 | 0.00 | 0.00 | 14510 | 20231212 | -80.91 | 2295 | 20241023 | 20.70 | 13900 | -80.07 | 20240223 | 2295 | 20.70 | 20241023 | 14510 | -80.91 | 20231212 | 2295 | 20.70 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 134760 | N | N | 0 | N | 00 | N | |||
| 83 | 20241115 | 150950 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -65 | 5 | -2.26 | 310706795 | 111500 | 42.61 | 2875 | 2900 | 2660 | 3735 | 2015 | 2875 | 2786.61 | 1.72 | 0 | -4271 | 3118 | 2996 | 2848 | 2726 | 2578 | 3057 | 2787 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 220 | 0.00 | 0.00 | 12 | 1.42 | 0.00 | 0.00 | 14510 | 20231212 | -80.63 | 2295 | 20241023 | 22.44 | 13900 | -79.78 | 20240223 | 2295 | 22.44 | 20241023 | 14510 | -80.63 | 20231212 | 2295 | 22.44 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 134760 | N | N | 0 | N | 00 | N | |||
| 84 | 20241115 | 140940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | -35 | 5 | -1.22 | 271544860 | 97696 | 37.33 | 2875 | 2900 | 2660 | 3735 | 2015 | 2875 | 2779.49 | 1.72 | 0 | -5728 | 3118 | 2996 | 2848 | 2726 | 2578 | 3057 | 2787 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 222 | 0.00 | 0.00 | 12 | 1.25 | 0.00 | 0.00 | 14510 | 20231212 | -80.43 | 2295 | 20241023 | 23.75 | 13900 | -79.57 | 20240223 | 2295 | 23.75 | 20241023 | 14510 | -80.43 | 20231212 | 2295 | 23.75 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 134760 | N | N | 0 | N | 00 | N | |||
| 85 | 20241115 | 130940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -70 | 5 | -2.43 | 233494385 | 84222 | 32.18 | 2875 | 2900 | 2660 | 3735 | 2015 | 2875 | 2772.37 | 1.72 | 0 | -4555 | 3118 | 2996 | 2848 | 2726 | 2578 | 3057 | 2787 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 220 | 0.00 | 0.00 | 12 | 1.08 | 0.00 | 0.00 | 14510 | 20231212 | -80.67 | 2295 | 20241023 | 22.22 | 13900 | -79.82 | 20240223 | 2295 | 22.22 | 20241023 | 14510 | -80.67 | 20231212 | 2295 | 22.22 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 134760 | N | N | 0 | N | 00 | N | |||
| 86 | 20241115 | 120944 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | -95 | 5 | -3.30 | 226556675 | 81729 | 31.23 | 2875 | 2900 | 2660 | 3735 | 2015 | 2875 | 2772.05 | 1.72 | 0 | -4605 | 3118 | 2996 | 2848 | 2726 | 2578 | 3057 | 2787 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 218 | 0.00 | 0.00 | 12 | 1.04 | 0.00 | 0.00 | 14510 | 20231212 | -80.84 | 2295 | 20241023 | 21.13 | 13900 | -80.00 | 20240223 | 2295 | 21.13 | 20241023 | 14510 | -80.84 | 20231212 | 2295 | 21.13 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 134760 | N | N | 0 | N | 00 | N | |||
| 87 | 20241115 | 110919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | -100 | 5 | -3.48 | 207465565 | 74834 | 28.59 | 2875 | 2900 | 2660 | 3735 | 2015 | 2875 | 2772.34 | 1.72 | 0 | -5349 | 3118 | 2996 | 2848 | 2726 | 2578 | 3057 | 2787 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 217 | 0.00 | 0.00 | 12 | 0.96 | 0.00 | 0.00 | 14510 | 20231212 | -80.88 | 2295 | 20241023 | 20.92 | 13900 | -80.04 | 20240223 | 2295 | 20.92 | 20241023 | 14510 | -80.88 | 20231212 | 2295 | 20.92 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 134760 | N | N | 0 | N | 00 | N | |||
| 88 | 20241115 | 100919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -65 | 5 | -2.26 | 158941420 | 57401 | 21.93 | 2875 | 2900 | 2660 | 3735 | 2015 | 2875 | 2768.97 | 1.72 | 0 | -5697 | 3118 | 2996 | 2848 | 2726 | 2578 | 3057 | 2787 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 220 | 0.00 | 0.00 | 12 | 0.73 | 0.00 | 0.00 | 14510 | 20231212 | -80.63 | 2295 | 20241023 | 22.44 | 13900 | -79.78 | 20240223 | 2295 | 22.44 | 20241023 | 14510 | -80.63 | 20231212 | 2295 | 22.44 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 134760 | N | N | 0 | N | 00 | N | |||
| 89 | 20241115 | 090838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -65 | 5 | -2.26 | 18132405 | 6379 | 2.44 | 2875 | 2900 | 2810 | 3735 | 2015 | 2875 | 2842.52 | 1.72 | 0 | -1367 | 3118 | 2996 | 2848 | 2726 | 2578 | 3057 | 2787 | 391 | 860 | 5000 | 1950 | 5 | 1 | 7826815 | 220 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 14510 | 20231212 | -80.63 | 2295 | 20241023 | 22.44 | 13900 | -79.78 | 20240223 | 2295 | 22.44 | 20241023 | 14510 | -80.63 | 20231212 | 2295 | 22.44 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 134760 | N | N | 0 | N | 00 | N | |||
| 90 | 20241114 | 160913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2875 | 240 | 2 | 9.11 | 740839275 | 259673 | 134.23 | 2800 | 2970 | 2700 | 3425 | 1845 | 2635 | 2852.97 | 1.63 | 0 | 8545 | 3075 | 2855 | 2695 | 2475 | 2315 | 2965 | 2585 | 391 | 790 | 5000 | 1790 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 3.32 | 0.00 | 0.00 | 14510 | 20231212 | -80.19 | 2295 | 20241023 | 25.27 | 13900 | -79.32 | 20240223 | 2295 | 25.27 | 20241023 | 14510 | -80.19 | 20231212 | 2295 | 25.27 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127557 | N | N | 0 | N | 00 | N | |||
| 91 | 20241114 | 150919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2855 | 220 | 2 | 8.35 | 711250490 | 249336 | 128.89 | 2800 | 2970 | 2700 | 3425 | 1845 | 2635 | 2852.58 | 1.63 | 0 | 6531 | 3075 | 2855 | 2695 | 2475 | 2315 | 2965 | 2585 | 391 | 790 | 5000 | 1790 | 5 | 1 | 7826815 | 223 | 0.00 | 0.00 | 12 | 3.19 | 0.00 | 0.00 | 14510 | 20231212 | -80.32 | 2295 | 20241023 | 24.40 | 13900 | -79.46 | 20240223 | 2295 | 24.40 | 20241023 | 14510 | -80.32 | 20231212 | 2295 | 24.40 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127557 | N | N | 0 | N | 00 | N | |||
| 92 | 20241114 | 140912 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2840 | 205 | 2 | 7.78 | 678610325 | 237897 | 122.98 | 2800 | 2970 | 2700 | 3425 | 1845 | 2635 | 2852.54 | 1.63 | 0 | 7059 | 3075 | 2855 | 2695 | 2475 | 2315 | 2965 | 2585 | 391 | 790 | 5000 | 1790 | 5 | 1 | 7826815 | 222 | 0.00 | 0.00 | 12 | 3.04 | 0.00 | 0.00 | 14510 | 20231212 | -80.43 | 2295 | 20241023 | 23.75 | 13900 | -79.57 | 20240223 | 2295 | 23.75 | 20241023 | 14510 | -80.43 | 20231212 | 2295 | 23.75 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127557 | N | N | 0 | N | 00 | N | |||
| 93 | 20241114 | 130913 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2885 | 250 | 2 | 9.49 | 597534270 | 209470 | 108.28 | 2800 | 2970 | 2700 | 3425 | 1845 | 2635 | 2852.60 | 1.63 | 0 | 2521 | 3075 | 2855 | 2695 | 2475 | 2315 | 2965 | 2585 | 391 | 790 | 5000 | 1790 | 5 | 1 | 7826815 | 226 | 0.00 | 0.00 | 12 | 2.68 | 0.00 | 0.00 | 14510 | 20231212 | -80.12 | 2295 | 20241023 | 25.71 | 13900 | -79.24 | 20240223 | 2295 | 25.71 | 20241023 | 14510 | -80.12 | 20231212 | 2295 | 25.71 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127557 | N | N | 0 | N | 00 | N | |||
| 94 | 20241114 | 120911 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2865 | 230 | 2 | 8.73 | 525115920 | 184362 | 95.30 | 2800 | 2970 | 2700 | 3425 | 1845 | 2635 | 2848.29 | 1.63 | 0 | -779 | 3075 | 2855 | 2695 | 2475 | 2315 | 2965 | 2585 | 391 | 790 | 5000 | 1790 | 5 | 1 | 7826815 | 224 | 0.00 | 0.00 | 12 | 2.36 | 0.00 | 0.00 | 14510 | 20231212 | -80.25 | 2295 | 20241023 | 24.84 | 13900 | -79.39 | 20240223 | 2295 | 24.84 | 20241023 | 14510 | -80.25 | 20231212 | 2295 | 24.84 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127557 | N | N | 0 | N | 00 | N | |||
| 95 | 20241114 | 110910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2870 | 235 | 2 | 8.92 | 297722340 | 105879 | 54.73 | 2800 | 2900 | 2700 | 3425 | 1845 | 2635 | 2811.91 | 1.63 | 0 | -1356 | 3075 | 2855 | 2695 | 2475 | 2315 | 2965 | 2585 | 391 | 790 | 5000 | 1790 | 5 | 1 | 7826815 | 225 | 0.00 | 0.00 | 12 | 1.35 | 0.00 | 0.00 | 14510 | 20231212 | -80.22 | 2295 | 20241023 | 25.05 | 13900 | -79.35 | 20240223 | 2295 | 25.05 | 20241023 | 14510 | -80.22 | 20231212 | 2295 | 25.05 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127557 | N | N | 0 | N | 00 | N | |||
| 96 | 20241114 | 100930 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 175 | 2 | 6.64 | 82725800 | 29506 | 15.25 | 2800 | 2900 | 2700 | 3425 | 1845 | 2635 | 2803.69 | 1.63 | 0 | -1976 | 3075 | 2855 | 2695 | 2475 | 2315 | 2965 | 2585 | 391 | 790 | 5000 | 1790 | 5 | 1 | 7826815 | 220 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 14510 | 20231212 | -80.63 | 2295 | 20241023 | 22.44 | 13900 | -79.78 | 20240223 | 2295 | 22.44 | 20241023 | 14510 | -80.63 | 20231212 | 2295 | 22.44 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127557 | N | N | 0 | N | 00 | N | |||
| 97 | 20241114 | 090905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2635 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 3425 | 1845 | 2635 | 0.00 | 1.63 | 0 | 0 | 3075 | 2855 | 2695 | 2475 | 2315 | 2965 | 2585 | 391 | 790 | 5000 | 1790 | 5 | 1 | 7826815 | 206 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -81.84 | 2295 | 20241023 | 14.81 | 13900 | -81.04 | 20240223 | 2295 | 14.81 | 20241023 | 14510 | -81.84 | 20231212 | 2295 | 14.81 | 20241023 | 0.15 | N | 204210 | 5000 | 391 억 | 127557 | N | N | 0 | N | 00 | N | |||
| 98 | 20241112 | 160840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -25 | 5 | -0.97 | 102294190 | 39832 | 103.89 | 2565 | 2610 | 2525 | 3345 | 1805 | 2575 | 2568.14 | 1.58 | 0 | -987 | 2631 | 2602 | 2551 | 2522 | 2471 | 2617 | 2537 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.51 | 0.00 | 0.00 | 14510 | 20231212 | -82.43 | 2295 | 20241023 | 11.11 | 13900 | -81.65 | 20240223 | 2295 | 11.11 | 20241023 | 14510 | -82.43 | 20231212 | 2295 | 11.11 | 20241023 | 0.17 | N | 204210 | 5000 | 391 억 | 123937 | N | N | 0 | N | 00 | N | |||
| 99 | 20241112 | 150848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -15 | 5 | -0.58 | 102166690 | 39782 | 103.76 | 2565 | 2610 | 2525 | 3345 | 1805 | 2575 | 2568.16 | 1.58 | 0 | -987 | 2631 | 2602 | 2551 | 2522 | 2471 | 2617 | 2537 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.51 | 0.00 | 0.00 | 14510 | 20231212 | -82.36 | 2295 | 20241023 | 11.55 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 14510 | -82.36 | 20231212 | 2295 | 11.55 | 20241023 | 0.17 | N | 204210 | 5000 | 391 억 | 123937 | N | N | 0 | N | 00 | N | |||
| 100 | 20241112 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2550 | -25 | 5 | -0.97 | 97852910 | 38089 | 99.34 | 2565 | 2610 | 2525 | 3345 | 1805 | 2575 | 2569.06 | 1.58 | 0 | -986 | 2631 | 2602 | 2551 | 2522 | 2471 | 2617 | 2537 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -82.43 | 2295 | 20241023 | 11.11 | 13900 | -81.65 | 20240223 | 2295 | 11.11 | 20241023 | 14510 | -82.43 | 20231212 | 2295 | 11.11 | 20241023 | 0.17 | N | 204210 | 5000 | 391 억 | 123937 | N | N | 0 | N | 00 | N | |||
| 101 | 20241112 | 130850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | -10 | 5 | -0.39 | 89972605 | 34989 | 91.26 | 2565 | 2610 | 2525 | 3345 | 1805 | 2575 | 2571.45 | 1.58 | 0 | -1028 | 2631 | 2602 | 2551 | 2522 | 2471 | 2617 | 2537 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 201 | 0.00 | 0.00 | 12 | 0.45 | 0.00 | 0.00 | 14510 | 20231212 | -82.32 | 2295 | 20241023 | 11.76 | 13900 | -81.55 | 20240223 | 2295 | 11.76 | 20241023 | 14510 | -82.32 | 20231212 | 2295 | 11.76 | 20241023 | 0.17 | N | 204210 | 5000 | 391 억 | 123937 | N | N | 0 | N | 00 | N | |||
| 102 | 20241112 | 120849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | -15 | 5 | -0.58 | 87192245 | 33897 | 88.41 | 2565 | 2610 | 2525 | 3345 | 1805 | 2575 | 2572.27 | 1.58 | 0 | -505 | 2631 | 2602 | 2551 | 2522 | 2471 | 2617 | 2537 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -82.36 | 2295 | 20241023 | 11.55 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 14510 | -82.36 | 20231212 | 2295 | 11.55 | 20241023 | 0.17 | N | 204210 | 5000 | 391 억 | 123937 | N | N | 0 | N | 00 | N | |||
| 103 | 20241112 | 110847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 71368500 | 27682 | 72.20 | 2565 | 2610 | 2550 | 3345 | 1805 | 2575 | 2578.16 | 1.58 | 0 | -659 | 2631 | 2602 | 2551 | 2522 | 2471 | 2617 | 2537 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 201 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 14510 | 20231212 | -82.29 | 2295 | 20241023 | 11.98 | 13900 | -81.51 | 20240223 | 2295 | 11.98 | 20241023 | 14510 | -82.29 | 20231212 | 2295 | 11.98 | 20241023 | 0.17 | N | 204210 | 5000 | 391 억 | 123937 | N | N | 0 | N | 00 | N | |||
| 104 | 20241112 | 100845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2585 | 10 | 2 | 0.39 | 31729150 | 12266 | 31.99 | 2565 | 2610 | 2565 | 3345 | 1805 | 2575 | 2586.76 | 1.58 | 0 | -284 | 2631 | 2602 | 2551 | 2522 | 2471 | 2617 | 2537 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -82.18 | 2295 | 20241023 | 12.64 | 13900 | -81.40 | 20240223 | 2295 | 12.64 | 20241023 | 14510 | -82.18 | 20231212 | 2295 | 12.64 | 20241023 | 0.17 | N | 204210 | 5000 | 391 억 | 123937 | N | N | 0 | N | 00 | N | |||
| 105 | 20241112 | 090844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2570 | -5 | 5 | -0.19 | 2231895 | 863 | 2.25 | 2565 | 2590 | 2565 | 3345 | 1805 | 2575 | 2586.21 | 1.58 | 0 | 73 | 2631 | 2602 | 2551 | 2522 | 2471 | 2617 | 2537 | 391 | 770 | 5000 | 1750 | 5 | 1 | 7826815 | 201 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -82.29 | 2295 | 20241023 | 11.98 | 13900 | -81.51 | 20240223 | 2295 | 11.98 | 20241023 | 14510 | -82.29 | 20231212 | 2295 | 11.98 | 20241023 | 0.17 | N | 204210 | 5000 | 391 억 | 123937 | N | N | 0 | N | 00 | N | |||
| 106 | 20241111 | 160838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 80 | 2 | 3.21 | 97272250 | 38208 | 117.02 | 2500 | 2580 | 2500 | 3240 | 1750 | 2495 | 2545.86 | 1.63 | 0 | -3724 | 2625 | 2560 | 2495 | 2430 | 2365 | 2592 | 2462 | 391 | 745 | 5000 | 1690 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.49 | 0.00 | 0.00 | 14510 | 20231212 | -82.25 | 2295 | 20241023 | 12.20 | 13900 | -81.47 | 20240223 | 2295 | 12.20 | 20241023 | 14510 | -82.25 | 20231212 | 2295 | 12.20 | 20241023 | 0.20 | N | 204210 | 5000 | 391 억 | 127688 | N | N | 0 | N | 00 | N | |||
| 107 | 20241111 | 150902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2575 | 80 | 2 | 3.21 | 95225120 | 37413 | 114.58 | 2500 | 2580 | 2500 | 3240 | 1750 | 2495 | 2545.24 | 1.63 | 0 | -3516 | 2625 | 2560 | 2495 | 2430 | 2365 | 2592 | 2462 | 391 | 745 | 5000 | 1690 | 5 | 1 | 7826815 | 202 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 14510 | 20231212 | -82.25 | 2295 | 20241023 | 12.20 | 13900 | -81.47 | 20240223 | 2295 | 12.20 | 20241023 | 14510 | -82.25 | 20231212 | 2295 | 12.20 | 20241023 | 0.20 | N | 204210 | 5000 | 391 억 | 127688 | N | N | 0 | N | 00 | N | |||
| 108 | 20241111 | 140851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 40 | 2 | 1.60 | 85596220 | 33658 | 103.08 | 2500 | 2580 | 2500 | 3240 | 1750 | 2495 | 2543.12 | 1.63 | 0 | -2824 | 2625 | 2560 | 2495 | 2430 | 2365 | 2592 | 2462 | 391 | 745 | 5000 | 1690 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 14510 | 20231212 | -82.53 | 2295 | 20241023 | 10.46 | 13900 | -81.76 | 20240223 | 2295 | 10.46 | 20241023 | 14510 | -82.53 | 20231212 | 2295 | 10.46 | 20241023 | 0.20 | N | 204210 | 5000 | 391 억 | 127688 | N | N | 0 | N | 00 | N | |||
| 109 | 20241111 | 130848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2530 | 35 | 2 | 1.40 | 79534880 | 31258 | 95.73 | 2500 | 2580 | 2500 | 3240 | 1750 | 2495 | 2544.46 | 1.63 | 0 | -2725 | 2625 | 2560 | 2495 | 2430 | 2365 | 2592 | 2462 | 391 | 745 | 5000 | 1690 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 0.40 | 0.00 | 0.00 | 14510 | 20231212 | -82.56 | 2295 | 20241023 | 10.24 | 13900 | -81.80 | 20240223 | 2295 | 10.24 | 20241023 | 14510 | -82.56 | 20231212 | 2295 | 10.24 | 20241023 | 0.20 | N | 204210 | 5000 | 391 억 | 127688 | N | N | 0 | N | 00 | N | |||
| 110 | 20241111 | 120846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2560 | 65 | 2 | 2.61 | 67929955 | 26664 | 81.66 | 2500 | 2580 | 2500 | 3240 | 1750 | 2495 | 2547.63 | 1.63 | 0 | -2956 | 2625 | 2560 | 2495 | 2430 | 2365 | 2592 | 2462 | 391 | 745 | 5000 | 1690 | 5 | 1 | 7826815 | 200 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 14510 | 20231212 | -82.36 | 2295 | 20241023 | 11.55 | 13900 | -81.58 | 20240223 | 2295 | 11.55 | 20241023 | 14510 | -82.36 | 20231212 | 2295 | 11.55 | 20241023 | 0.20 | N | 204210 | 5000 | 391 억 | 127688 | N | N | 0 | N | 00 | N | |||
| 111 | 20241111 | 110843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2565 | 70 | 2 | 2.81 | 47700965 | 18800 | 57.58 | 2500 | 2570 | 2500 | 3240 | 1750 | 2495 | 2537.29 | 1.63 | 0 | -3147 | 2625 | 2560 | 2495 | 2430 | 2365 | 2592 | 2462 | 391 | 745 | 5000 | 1690 | 5 | 1 | 7826815 | 201 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 14510 | 20231212 | -82.32 | 2295 | 20241023 | 11.76 | 13900 | -81.55 | 20240223 | 2295 | 11.76 | 20241023 | 14510 | -82.32 | 20231212 | 2295 | 11.76 | 20241023 | 0.20 | N | 204210 | 5000 | 391 억 | 127688 | N | N | 0 | N | 00 | N | |||
| 112 | 20241111 | 100838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2525 | 30 | 2 | 1.20 | 13026380 | 5161 | 15.81 | 2500 | 2560 | 2500 | 3240 | 1750 | 2495 | 2524.00 | 1.63 | 0 | -2277 | 2625 | 2560 | 2495 | 2430 | 2365 | 2592 | 2462 | 391 | 745 | 5000 | 1690 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 14510 | 20231212 | -82.60 | 2295 | 20241023 | 10.02 | 13900 | -81.83 | 20240223 | 2295 | 10.02 | 20241023 | 14510 | -82.60 | 20231212 | 2295 | 10.02 | 20241023 | 0.20 | N | 204210 | 5000 | 391 억 | 127688 | N | N | 0 | N | 00 | N | |||
| 113 | 20241111 | 090835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2535 | 40 | 2 | 1.60 | 3090360 | 1219 | 3.73 | 2500 | 2560 | 2500 | 3240 | 1750 | 2495 | 2535.16 | 1.63 | 0 | -505 | 2625 | 2560 | 2495 | 2430 | 2365 | 2592 | 2462 | 391 | 745 | 5000 | 1690 | 5 | 1 | 7826815 | 198 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -82.53 | 2295 | 20241023 | 10.46 | 13900 | -81.76 | 20240223 | 2295 | 10.46 | 20241023 | 14510 | -82.53 | 20231212 | 2295 | 10.46 | 20241023 | 0.20 | N | 204210 | 5000 | 391 억 | 127688 | N | N | 0 | N | 00 | N | |||
| 114 | 20241108 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 55 | 2 | 2.25 | 81421755 | 32652 | 139.20 | 2440 | 2560 | 2430 | 3170 | 1710 | 2440 | 2493.62 | 1.61 | 0 | 1460 | 2486 | 2462 | 2436 | 2412 | 2386 | 2475 | 2425 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 195 | 0.00 | 0.00 | 12 | 0.42 | 0.00 | 0.00 | 14510 | 20231212 | -82.80 | 2295 | 20241023 | 8.71 | 13900 | -82.05 | 20240223 | 2295 | 8.71 | 20241023 | 14510 | -82.80 | 20231212 | 2295 | 8.71 | 20241023 | 0.22 | N | 204210 | 5000 | 391 억 | 126317 | N | N | 0 | N | 00 | N | |||
| 115 | 20241108 | 150839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 60 | 2 | 2.46 | 79986160 | 32077 | 136.75 | 2440 | 2560 | 2430 | 3170 | 1710 | 2440 | 2493.57 | 1.61 | 0 | 1975 | 2486 | 2462 | 2436 | 2412 | 2386 | 2475 | 2425 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 196 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -82.77 | 2295 | 20241023 | 8.93 | 13900 | -82.01 | 20240223 | 2295 | 8.93 | 20241023 | 14510 | -82.77 | 20231212 | 2295 | 8.93 | 20241023 | 0.22 | N | 204210 | 5000 | 391 억 | 126317 | N | N | 0 | N | 00 | N | |||
| 116 | 20241108 | 140837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2510 | 70 | 2 | 2.87 | 54563180 | 22004 | 93.81 | 2440 | 2520 | 2430 | 3170 | 1710 | 2440 | 2479.69 | 1.61 | 0 | 1062 | 2486 | 2462 | 2436 | 2412 | 2386 | 2475 | 2425 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 196 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -82.70 | 2295 | 20241023 | 9.37 | 13900 | -81.94 | 20240223 | 2295 | 9.37 | 20241023 | 14510 | -82.70 | 20231212 | 2295 | 9.37 | 20241023 | 0.22 | N | 204210 | 5000 | 391 억 | 126317 | N | N | 0 | N | 00 | N | |||
| 117 | 20241108 | 130840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2500 | 60 | 2 | 2.46 | 50425370 | 20356 | 86.78 | 2440 | 2520 | 2430 | 3170 | 1710 | 2440 | 2477.17 | 1.61 | 0 | 1077 | 2486 | 2462 | 2436 | 2412 | 2386 | 2475 | 2425 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 196 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -82.77 | 2295 | 20241023 | 8.93 | 13900 | -82.01 | 20240223 | 2295 | 8.93 | 20241023 | 14510 | -82.77 | 20231212 | 2295 | 8.93 | 20241023 | 0.22 | N | 204210 | 5000 | 391 억 | 126317 | N | N | 0 | N | 00 | N | |||
| 118 | 20241108 | 120838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 55 | 2 | 2.25 | 37477795 | 15187 | 64.74 | 2440 | 2495 | 2430 | 3170 | 1710 | 2440 | 2467.75 | 1.61 | 0 | 685 | 2486 | 2462 | 2436 | 2412 | 2386 | 2475 | 2425 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 195 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -82.80 | 2295 | 20241023 | 8.71 | 13900 | -82.05 | 20240223 | 2295 | 8.71 | 20241023 | 14510 | -82.80 | 20231212 | 2295 | 8.71 | 20241023 | 0.22 | N | 204210 | 5000 | 391 억 | 126317 | N | N | 0 | N | 00 | N | |||
| 119 | 20241108 | 110837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 45 | 2 | 1.84 | 30992780 | 12579 | 53.63 | 2440 | 2490 | 2430 | 3170 | 1710 | 2440 | 2463.85 | 1.61 | 0 | 209 | 2486 | 2462 | 2436 | 2412 | 2386 | 2475 | 2425 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 194 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -82.87 | 2295 | 20241023 | 8.28 | 13900 | -82.12 | 20240223 | 2295 | 8.28 | 20241023 | 14510 | -82.87 | 20231212 | 2295 | 8.28 | 20241023 | 0.22 | N | 204210 | 5000 | 391 억 | 126317 | N | N | 0 | N | 00 | N | |||
| 120 | 20241108 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2465 | 25 | 2 | 1.02 | 13399270 | 5460 | 23.28 | 2440 | 2475 | 2430 | 3170 | 1710 | 2440 | 2454.08 | 1.61 | 0 | 154 | 2486 | 2462 | 2436 | 2412 | 2386 | 2475 | 2425 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 193 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 14510 | 20231212 | -83.01 | 2295 | 20241023 | 7.41 | 13900 | -82.27 | 20240223 | 2295 | 7.41 | 20241023 | 14510 | -83.01 | 20231212 | 2295 | 7.41 | 20241023 | 0.22 | N | 204210 | 5000 | 391 억 | 126317 | N | N | 0 | N | 00 | N | |||
| 121 | 20241108 | 090831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | 5 | 2 | 0.20 | 591095 | 241 | 1.03 | 2440 | 2475 | 2440 | 3170 | 1710 | 2440 | 2452.68 | 1.61 | 0 | 82 | 2486 | 2462 | 2436 | 2412 | 2386 | 2475 | 2425 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 14510 | 20231212 | -83.15 | 2295 | 20241023 | 6.54 | 13900 | -82.41 | 20240223 | 2295 | 6.54 | 20241023 | 14510 | -83.15 | 20231212 | 2295 | 6.54 | 20241023 | 0.22 | N | 204210 | 5000 | 391 억 | 126317 | N | N | 0 | N | 00 | N | |||
| 122 | 20241107 | 160831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 20 | 2 | 0.83 | 56948865 | 23457 | 84.77 | 2420 | 2460 | 2410 | 3145 | 1695 | 2420 | 2427.80 | 1.63 | 0 | -757 | 2500 | 2460 | 2430 | 2390 | 2360 | 2445 | 2375 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.24 | N | 204210 | 5000 | 391 억 | 127297 | N | N | 0 | N | 00 | N | |||
| 123 | 20241107 | 150836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | 10 | 2 | 0.41 | 53779070 | 22157 | 80.07 | 2420 | 2460 | 2410 | 3145 | 1695 | 2420 | 2427.18 | 1.63 | 0 | -520 | 2500 | 2460 | 2430 | 2390 | 2360 | 2445 | 2375 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 14510 | 20231212 | -83.25 | 2295 | 20241023 | 5.88 | 13900 | -82.52 | 20240223 | 2295 | 5.88 | 20241023 | 14510 | -83.25 | 20231212 | 2295 | 5.88 | 20241023 | 0.24 | N | 204210 | 5000 | 391 억 | 127297 | N | N | 0 | N | 00 | N | |||
| 124 | 20241107 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | 5 | 2 | 0.21 | 49232600 | 20284 | 73.30 | 2420 | 2460 | 2410 | 3145 | 1695 | 2420 | 2427.16 | 1.63 | 0 | -518 | 2500 | 2460 | 2430 | 2390 | 2360 | 2445 | 2375 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.26 | 0.00 | 0.00 | 14510 | 20231212 | -83.29 | 2295 | 20241023 | 5.66 | 13900 | -82.55 | 20240223 | 2295 | 5.66 | 20241023 | 14510 | -83.29 | 20231212 | 2295 | 5.66 | 20241023 | 0.24 | N | 204210 | 5000 | 391 억 | 127297 | N | N | 0 | N | 00 | N | |||
| 125 | 20241107 | 130839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 20 | 2 | 0.83 | 40741105 | 16778 | 60.63 | 2420 | 2460 | 2410 | 3145 | 1695 | 2420 | 2428.25 | 1.63 | 0 | -750 | 2500 | 2460 | 2430 | 2390 | 2360 | 2445 | 2375 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.21 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.24 | N | 204210 | 5000 | 391 억 | 127297 | N | N | 0 | N | 00 | N | |||
| 126 | 20241107 | 120835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2420 | 0 | 3 | 0.00 | 30618920 | 12622 | 45.61 | 2420 | 2460 | 2410 | 3145 | 1695 | 2420 | 2425.84 | 1.63 | 0 | -1289 | 2500 | 2460 | 2430 | 2390 | 2360 | 2445 | 2375 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 189 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -83.32 | 2295 | 20241023 | 5.45 | 13900 | -82.59 | 20240223 | 2295 | 5.45 | 20241023 | 14510 | -83.32 | 20231212 | 2295 | 5.45 | 20241023 | 0.24 | N | 204210 | 5000 | 391 억 | 127297 | N | N | 0 | N | 00 | N | |||
| 127 | 20241107 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | 5 | 2 | 0.21 | 14144050 | 5814 | 21.01 | 2420 | 2460 | 2415 | 3145 | 1695 | 2420 | 2432.76 | 1.63 | 0 | -1230 | 2500 | 2460 | 2430 | 2390 | 2360 | 2445 | 2375 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 14510 | 20231212 | -83.29 | 2295 | 20241023 | 5.66 | 13900 | -82.55 | 20240223 | 2295 | 5.66 | 20241023 | 14510 | -83.29 | 20231212 | 2295 | 5.66 | 20241023 | 0.24 | N | 204210 | 5000 | 391 억 | 127297 | N | N | 0 | N | 00 | N | |||
| 128 | 20241107 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 20 | 2 | 0.83 | 7270000 | 2990 | 10.81 | 2420 | 2445 | 2415 | 3145 | 1695 | 2420 | 2431.44 | 1.63 | 0 | -809 | 2500 | 2460 | 2430 | 2390 | 2360 | 2445 | 2375 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.24 | N | 204210 | 5000 | 391 억 | 127297 | N | N | 0 | N | 00 | N | |||
| 129 | 20241107 | 090832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2420 | 0 | 3 | 0.00 | 2972935 | 1229 | 4.44 | 2420 | 2420 | 2415 | 3145 | 1695 | 2420 | 2418.99 | 1.63 | 0 | 475 | 2500 | 2460 | 2430 | 2390 | 2360 | 2445 | 2375 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 189 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -83.32 | 2295 | 20241023 | 5.45 | 13900 | -82.59 | 20240223 | 2295 | 5.45 | 20241023 | 14510 | -83.32 | 20231212 | 2295 | 5.45 | 20241023 | 0.24 | N | 204210 | 5000 | 391 억 | 127297 | N | N | 0 | N | 00 | N | |||
| 130 | 20241106 | 160840 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2420 | -15 | 5 | -0.62 | 67121780 | 27640 | 84.98 | 2435 | 2470 | 2400 | 3165 | 1705 | 2435 | 2428.43 | 1.58 | 0 | 3543 | 2545 | 2490 | 2445 | 2390 | 2345 | 2517 | 2417 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 189 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 14510 | 20231212 | -83.32 | 2295 | 20241023 | 5.45 | 13900 | -82.59 | 20240223 | 2295 | 5.45 | 20241023 | 14510 | -83.32 | 20231212 | 2295 | 5.45 | 20241023 | 0.25 | N | 204210 | 5000 | 391 억 | 123303 | N | N | 0 | N | 00 | N | |||
| 131 | 20241106 | 150906 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | -5 | 5 | -0.21 | 66013325 | 27184 | 83.57 | 2435 | 2470 | 2400 | 3165 | 1705 | 2435 | 2428.39 | 1.58 | 0 | 3593 | 2545 | 2490 | 2445 | 2390 | 2345 | 2517 | 2417 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 14510 | 20231212 | -83.25 | 2295 | 20241023 | 5.88 | 13900 | -82.52 | 20240223 | 2295 | 5.88 | 20241023 | 14510 | -83.25 | 20231212 | 2295 | 5.88 | 20241023 | 0.25 | N | 204210 | 5000 | 391 억 | 123303 | N | N | 0 | N | 00 | N | |||
| 132 | 20241106 | 140857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2415 | -20 | 5 | -0.82 | 63261120 | 26047 | 80.08 | 2435 | 2470 | 2400 | 3165 | 1705 | 2435 | 2428.73 | 1.58 | 0 | 3681 | 2545 | 2490 | 2445 | 2390 | 2345 | 2517 | 2417 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 189 | 0.00 | 0.00 | 12 | 0.33 | 0.00 | 0.00 | 14510 | 20231212 | -83.36 | 2295 | 20241023 | 5.23 | 13900 | -82.63 | 20240223 | 2295 | 5.23 | 20241023 | 14510 | -83.36 | 20231212 | 2295 | 5.23 | 20241023 | 0.25 | N | 204210 | 5000 | 391 억 | 123303 | N | N | 0 | N | 00 | N | |||
| 133 | 20241106 | 130908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | -5 | 5 | -0.21 | 38512735 | 15785 | 48.53 | 2435 | 2470 | 2420 | 3165 | 1705 | 2435 | 2439.83 | 1.58 | 0 | 3526 | 2545 | 2490 | 2445 | 2390 | 2345 | 2517 | 2417 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -83.25 | 2295 | 20241023 | 5.88 | 13900 | -82.52 | 20240223 | 2295 | 5.88 | 20241023 | 14510 | -83.25 | 20231212 | 2295 | 5.88 | 20241023 | 0.25 | N | 204210 | 5000 | 391 억 | 123303 | N | N | 0 | N | 00 | N | |||
| 134 | 20241106 | 120839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | 10 | 2 | 0.41 | 34442615 | 14113 | 43.39 | 2435 | 2470 | 2420 | 3165 | 1705 | 2435 | 2440.49 | 1.58 | 0 | 3439 | 2545 | 2490 | 2445 | 2390 | 2345 | 2517 | 2417 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -83.15 | 2295 | 20241023 | 6.54 | 13900 | -82.41 | 20240223 | 2295 | 6.54 | 20241023 | 14510 | -83.15 | 20231212 | 2295 | 6.54 | 20241023 | 0.25 | N | 204210 | 5000 | 391 억 | 123303 | N | N | 0 | N | 00 | N | |||
| 135 | 20241106 | 110841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 5 | 2 | 0.21 | 25193660 | 10310 | 31.70 | 2435 | 2470 | 2425 | 3165 | 1705 | 2435 | 2443.61 | 1.58 | 0 | 3139 | 2545 | 2490 | 2445 | 2390 | 2345 | 2517 | 2417 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.25 | N | 204210 | 5000 | 391 억 | 123303 | N | N | 0 | N | 00 | N | |||
| 136 | 20241106 | 100849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2455 | 20 | 2 | 0.82 | 21667080 | 8862 | 27.25 | 2435 | 2470 | 2425 | 3165 | 1705 | 2435 | 2444.94 | 1.58 | 0 | 2579 | 2545 | 2490 | 2445 | 2390 | 2345 | 2517 | 2417 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 192 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 14510 | 20231212 | -83.08 | 2295 | 20241023 | 6.97 | 13900 | -82.34 | 20240223 | 2295 | 6.97 | 20241023 | 14510 | -83.08 | 20231212 | 2295 | 6.97 | 20241023 | 0.25 | N | 204210 | 5000 | 391 억 | 123303 | N | N | 0 | N | 00 | N | |||
| 137 | 20241106 | 090841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2445 | 10 | 2 | 0.41 | 4124230 | 1690 | 5.20 | 2435 | 2455 | 2435 | 3165 | 1705 | 2435 | 2440.37 | 1.58 | 0 | 438 | 2545 | 2490 | 2445 | 2390 | 2345 | 2517 | 2417 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -83.15 | 2295 | 20241023 | 6.54 | 13900 | -82.41 | 20240223 | 2295 | 6.54 | 20241023 | 14510 | -83.15 | 20231212 | 2295 | 6.54 | 20241023 | 0.25 | N | 204210 | 5000 | 391 억 | 123303 | N | N | 0 | N | 00 | N | |||
| 138 | 20241105 | 160817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | 0 | 3 | 0.00 | 79392310 | 32368 | 205.39 | 2405 | 2500 | 2400 | 3165 | 1705 | 2435 | 2452.80 | 1.56 | 0 | 981 | 2471 | 2452 | 2431 | 2412 | 2391 | 2442 | 2402 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.41 | 0.00 | 0.00 | 14510 | 20231212 | -83.22 | 2295 | 20241023 | 6.10 | 13900 | -82.48 | 20240223 | 2295 | 6.10 | 20241023 | 14510 | -83.22 | 20231212 | 2295 | 6.10 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 122316 | N | N | 0 | N | 00 | N | |||
| 139 | 20241105 | 150834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2475 | 40 | 2 | 1.64 | 66504000 | 27081 | 171.84 | 2405 | 2500 | 2400 | 3165 | 1705 | 2435 | 2455.74 | 1.56 | 0 | 887 | 2471 | 2452 | 2431 | 2412 | 2391 | 2442 | 2402 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 194 | 0.00 | 0.00 | 12 | 0.35 | 0.00 | 0.00 | 14510 | 20231212 | -82.94 | 2295 | 20241023 | 7.84 | 13900 | -82.19 | 20240223 | 2295 | 7.84 | 20241023 | 14510 | -82.94 | 20231212 | 2295 | 7.84 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 122316 | N | N | 0 | N | 00 | N | |||
| 140 | 20241105 | 140829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2460 | 25 | 2 | 1.03 | 58194560 | 23725 | 150.55 | 2405 | 2500 | 2400 | 3165 | 1705 | 2435 | 2452.88 | 1.56 | 0 | 608 | 2471 | 2452 | 2431 | 2412 | 2391 | 2442 | 2402 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 193 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 14510 | 20231212 | -83.05 | 2295 | 20241023 | 7.19 | 13900 | -82.30 | 20240223 | 2295 | 7.19 | 20241023 | 14510 | -83.05 | 20231212 | 2295 | 7.19 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 122316 | N | N | 0 | N | 00 | N | |||
| 141 | 20241105 | 130835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 5 | 2 | 0.21 | 47970830 | 19602 | 124.39 | 2405 | 2495 | 2400 | 3165 | 1705 | 2435 | 2447.24 | 1.56 | 0 | 924 | 2471 | 2452 | 2431 | 2412 | 2391 | 2442 | 2402 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.25 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 122316 | N | N | 0 | N | 00 | N | |||
| 142 | 20241105 | 120827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2495 | 60 | 2 | 2.46 | 36499210 | 14919 | 94.67 | 2405 | 2495 | 2400 | 3165 | 1705 | 2435 | 2446.49 | 1.56 | 0 | -304 | 2471 | 2452 | 2431 | 2412 | 2391 | 2442 | 2402 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 195 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 14510 | 20231212 | -82.80 | 2295 | 20241023 | 8.71 | 13900 | -82.05 | 20240223 | 2295 | 8.71 | 20241023 | 14510 | -82.80 | 20231212 | 2295 | 8.71 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 122316 | N | N | 0 | N | 00 | N | |||
| 143 | 20241105 | 110816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | -10 | 5 | -0.41 | 25845760 | 10615 | 67.36 | 2405 | 2495 | 2400 | 3165 | 1705 | 2435 | 2434.83 | 1.56 | 0 | 54 | 2471 | 2452 | 2431 | 2412 | 2391 | 2442 | 2402 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 14510 | 20231212 | -83.29 | 2295 | 20241023 | 5.66 | 13900 | -82.55 | 20240223 | 2295 | 5.66 | 20241023 | 14510 | -83.29 | 20231212 | 2295 | 5.66 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 122316 | N | N | 0 | N | 00 | N | |||
| 144 | 20241105 | 100824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 5 | 2 | 0.21 | 24824175 | 10193 | 64.68 | 2405 | 2495 | 2400 | 3165 | 1705 | 2435 | 2435.41 | 1.56 | 0 | 54 | 2471 | 2452 | 2431 | 2412 | 2391 | 2442 | 2402 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 122316 | N | N | 0 | N | 00 | N | |||
| 145 | 20241105 | 090821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2485 | 50 | 2 | 2.05 | 2965200 | 1212 | 7.69 | 2405 | 2485 | 2405 | 3165 | 1705 | 2435 | 2446.53 | 1.56 | 0 | -338 | 2471 | 2452 | 2431 | 2412 | 2391 | 2442 | 2402 | 391 | 730 | 5000 | 1650 | 5 | 1 | 7826815 | 194 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 14510 | 20231212 | -82.87 | 2295 | 20241023 | 8.28 | 13900 | -82.12 | 20240223 | 2295 | 8.28 | 20241023 | 14510 | -82.87 | 20231212 | 2295 | 8.28 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 122316 | N | N | 0 | N | 00 | N | |||
| 146 | 20241104 | 160817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | 15 | 2 | 0.62 | 38241320 | 15759 | 21.78 | 2450 | 2450 | 2410 | 3145 | 1695 | 2420 | 2426.63 | 1.54 | 0 | 1428 | 2626 | 2522 | 2451 | 2347 | 2276 | 2487 | 2312 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -83.22 | 2295 | 20241023 | 6.10 | 13900 | -82.48 | 20240223 | 2295 | 6.10 | 20241023 | 14510 | -83.22 | 20231212 | 2295 | 6.10 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 120854 | N | N | 0 | N | 00 | N | |||
| 147 | 20241104 | 150831 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | 15 | 2 | 0.62 | 37535185 | 15469 | 21.37 | 2450 | 2450 | 2410 | 3145 | 1695 | 2420 | 2426.48 | 1.54 | 0 | 1500 | 2626 | 2522 | 2451 | 2347 | 2276 | 2487 | 2312 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 14510 | 20231212 | -83.22 | 2295 | 20241023 | 6.10 | 13900 | -82.48 | 20240223 | 2295 | 6.10 | 20241023 | 14510 | -83.22 | 20231212 | 2295 | 6.10 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 120854 | N | N | 0 | N | 00 | N | |||
| 148 | 20241104 | 140818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | 10 | 2 | 0.41 | 33769050 | 13914 | 19.23 | 2450 | 2450 | 2410 | 3145 | 1695 | 2420 | 2426.98 | 1.54 | 0 | 1447 | 2626 | 2522 | 2451 | 2347 | 2276 | 2487 | 2312 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 14510 | 20231212 | -83.25 | 2295 | 20241023 | 5.88 | 13900 | -82.52 | 20240223 | 2295 | 5.88 | 20241023 | 14510 | -83.25 | 20231212 | 2295 | 5.88 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 120854 | N | N | 0 | N | 00 | N | |||
| 149 | 20241104 | 130758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | 10 | 2 | 0.41 | 30620465 | 12616 | 17.43 | 2450 | 2450 | 2410 | 3145 | 1695 | 2420 | 2427.11 | 1.54 | 0 | 1447 | 2626 | 2522 | 2451 | 2347 | 2276 | 2487 | 2312 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 14510 | 20231212 | -83.25 | 2295 | 20241023 | 5.88 | 13900 | -82.52 | 20240223 | 2295 | 5.88 | 20241023 | 14510 | -83.25 | 20231212 | 2295 | 5.88 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 120854 | N | N | 0 | N | 00 | N | |||
| 150 | 20241104 | 120807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | 10 | 2 | 0.41 | 27738440 | 11430 | 15.79 | 2450 | 2450 | 2410 | 3145 | 1695 | 2420 | 2426.81 | 1.54 | 0 | 1447 | 2626 | 2522 | 2451 | 2347 | 2276 | 2487 | 2312 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 14510 | 20231212 | -83.25 | 2295 | 20241023 | 5.88 | 13900 | -82.52 | 20240223 | 2295 | 5.88 | 20241023 | 14510 | -83.25 | 20231212 | 2295 | 5.88 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 120854 | N | N | 0 | N | 00 | N | |||
| 151 | 20241104 | 110800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | 20 | 2 | 0.83 | 12318000 | 5056 | 6.99 | 2450 | 2450 | 2420 | 3145 | 1695 | 2420 | 2436.31 | 1.54 | 0 | 737 | 2626 | 2522 | 2451 | 2347 | 2276 | 2487 | 2312 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 120854 | N | N | 0 | N | 00 | N | |||
| 152 | 20241104 | 100752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2435 | 15 | 2 | 0.62 | 8818690 | 3618 | 5.00 | 2450 | 2450 | 2420 | 3145 | 1695 | 2420 | 2437.45 | 1.54 | 0 | 737 | 2626 | 2522 | 2451 | 2347 | 2276 | 2487 | 2312 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 14510 | 20231212 | -83.22 | 2295 | 20241023 | 6.10 | 13900 | -82.48 | 20240223 | 2295 | 6.10 | 20241023 | 14510 | -83.22 | 20231212 | 2295 | 6.10 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 120854 | N | N | 0 | N | 00 | N | |||
| 153 | 20241104 | 090803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2420 | 0 | 3 | 0.00 | 980345 | 404 | 0.56 | 2450 | 2450 | 2420 | 3145 | 1695 | 2420 | 2426.60 | 1.54 | 0 | -34 | 2626 | 2522 | 2451 | 2347 | 2276 | 2487 | 2312 | 391 | 725 | 5000 | 1640 | 5 | 1 | 7826815 | 189 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 14510 | 20231212 | -83.32 | 2295 | 20241023 | 5.45 | 13900 | -82.59 | 20240223 | 2295 | 5.45 | 20241023 | 14510 | -83.32 | 20231212 | 2295 | 5.45 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 120854 | N | N | 0 | N | 00 | N | |||
| 154 | 20241101 | 160736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2420 | -125 | 5 | -4.91 | 175253515 | 72003 | 485.03 | 2555 | 2555 | 2380 | 3305 | 1785 | 2545 | 2433.98 | 1.73 | 0 | -15142 | 2598 | 2571 | 2558 | 2531 | 2518 | 2565 | 2525 | 391 | 760 | 5000 | 1730 | 5 | 1 | 7826815 | 189 | 0.00 | 0.00 | 12 | 0.92 | 0.00 | 0.00 | 14510 | 20231212 | -83.32 | 2295 | 20241023 | 5.45 | 13900 | -82.59 | 20240223 | 2295 | 5.45 | 20241023 | 14510 | -83.32 | 20231212 | 2295 | 5.45 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 135576 | N | N | 0 | N | 00 | N | |||
| 155 | 20241101 | 150752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | -105 | 5 | -4.13 | 169784985 | 69741 | 469.79 | 2555 | 2555 | 2380 | 3305 | 1785 | 2545 | 2434.51 | 1.73 | 0 | -14597 | 2598 | 2571 | 2558 | 2531 | 2518 | 2565 | 2525 | 391 | 760 | 5000 | 1730 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.89 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 135576 | N | N | 0 | N | 00 | N | |||
| 156 | 20241101 | 140727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | -105 | 5 | -4.13 | 166797635 | 68515 | 461.54 | 2555 | 2555 | 2380 | 3305 | 1785 | 2545 | 2434.47 | 1.73 | 0 | -13986 | 2598 | 2571 | 2558 | 2531 | 2518 | 2565 | 2525 | 391 | 760 | 5000 | 1730 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.88 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 135576 | N | N | 0 | N | 00 | N | |||
| 157 | 20241101 | 130904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2420 | -125 | 5 | -4.91 | 148712595 | 61036 | 411.16 | 2555 | 2555 | 2380 | 3305 | 1785 | 2545 | 2436.47 | 1.73 | 0 | -12561 | 2598 | 2571 | 2558 | 2531 | 2518 | 2565 | 2525 | 391 | 760 | 5000 | 1730 | 5 | 1 | 7826815 | 189 | 0.00 | 0.00 | 12 | 0.78 | 0.00 | 0.00 | 14510 | 20231212 | -83.32 | 2295 | 20241023 | 5.45 | 13900 | -82.59 | 20240223 | 2295 | 5.45 | 20241023 | 14510 | -83.32 | 20231212 | 2295 | 5.45 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 135576 | N | N | 0 | N | 00 | N | |||
| 158 | 20241101 | 120905 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2425 | -120 | 5 | -4.72 | 128056335 | 52467 | 353.43 | 2555 | 2555 | 2395 | 3305 | 1785 | 2545 | 2440.70 | 1.73 | 0 | -8681 | 2598 | 2571 | 2558 | 2531 | 2518 | 2565 | 2525 | 391 | 760 | 5000 | 1730 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.67 | 0.00 | 0.00 | 14510 | 20231212 | -83.29 | 2295 | 20241023 | 5.66 | 13900 | -82.55 | 20240223 | 2295 | 5.66 | 20241023 | 14510 | -83.29 | 20231212 | 2295 | 5.66 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 135576 | N | N | 0 | N | 00 | N | |||
| 159 | 20241101 | 110901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2440 | -105 | 5 | -4.13 | 89071075 | 36328 | 244.72 | 2555 | 2555 | 2400 | 3305 | 1785 | 2545 | 2451.86 | 1.73 | 0 | -4994 | 2598 | 2571 | 2558 | 2531 | 2518 | 2565 | 2525 | 391 | 760 | 5000 | 1730 | 5 | 1 | 7826815 | 191 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 14510 | 20231212 | -83.18 | 2295 | 20241023 | 6.32 | 13900 | -82.45 | 20240223 | 2295 | 6.32 | 20241023 | 14510 | -83.18 | 20231212 | 2295 | 6.32 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 135576 | N | N | 0 | N | 00 | N | |||
| 160 | 20241101 | 100902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2430 | -115 | 5 | -4.52 | 84110640 | 34291 | 230.99 | 2555 | 2555 | 2400 | 3305 | 1785 | 2545 | 2452.85 | 1.73 | 0 | -3339 | 2598 | 2571 | 2558 | 2531 | 2518 | 2565 | 2525 | 391 | 760 | 5000 | 1730 | 5 | 1 | 7826815 | 190 | 0.00 | 0.00 | 12 | 0.44 | 0.00 | 0.00 | 14510 | 20231212 | -83.25 | 2295 | 20241023 | 5.88 | 13900 | -82.52 | 20240223 | 2295 | 5.88 | 20241023 | 14510 | -83.25 | 20231212 | 2295 | 5.88 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 135576 | N | N | 0 | N | 00 | N | |||
| 161 | 20241101 | 090900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2470 | -75 | 5 | -2.95 | 8009670 | 3210 | 21.62 | 2555 | 2555 | 2450 | 3305 | 1785 | 2545 | 2495.22 | 1.73 | 0 | 474 | 2598 | 2571 | 2558 | 2531 | 2518 | 2565 | 2525 | 391 | 760 | 5000 | 1730 | 5 | 1 | 7826815 | 193 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 14510 | 20231212 | -82.98 | 2295 | 20241023 | 7.63 | 13900 | -82.23 | 20240223 | 2295 | 7.63 | 20241023 | 14510 | -82.98 | 20231212 | 2295 | 7.63 | 20241023 | 0.28 | N | 204210 | 5000 | 391 억 | 135576 | N | N | 0 | N | 00 | N |