51 KiB
51 KiB
| 1 | stockBusinessDate | captureTime | itemStateCode | marginalRate | koreanMarketName | newHighLowPriceClassCode | koreanBusinessTypeName | temporaryStopped | marketPriceRangeExtended | closingPriceRangeExtended | creditAllowable | marginalRateClassCode | elwPublished | currentStockPrice | previousDayVariableRatio | previousDayVariableRatioSign | previousDayDiffRatio | accumulatedTradingAmount | accumulatedVolume | previousDayDiffVolumeRatio | stockOpenningPrice | highestStockPrice | lowestStockPrice | maximumStockPrice | minimumStockPrice | standardStockPrice | weightedAverageStockPrice | htsForeignRunoutRate | foreignNetBuyingQuantity | programTradeNetBuyingQuantity | pivotSecondDResistancePrice | pivotFirstDResistancePrice | pivotPointValue | pivotFirstDSupportPrice | pivotSecondDSupportPrice | dResistanceValue | dSupportValue | capital | limitWidthPrice | stockFacePrice | stockSubstitudePrice | askingPriceUnit | htsDealQuantityUnit | listedStockCount | htsTotalMarketValue | per | pbr | settlingMonth | volumeTurnoverRate | eps | bps | day250HighestPrice | day250HighestPriceDate | day250HighestPriceDiffRatio | day250LowestPrice | day250LowestPriceDate | day250LowestPriceDiffRatio | annualHighestPrice | annualHighestPriceDiffRatio | annualHighestPriceDate | annualLowestPrice | annualLowestPriceDiffRatio | annualLowestPriceDate | week52HighestPrice | week52HighestPriceDiffRatio | week52HighestPriceDate | week52LowestPrice | week52LowestPriceDiffRatio | week52LowestPriceDate | totalOutstandingloanRate | shortSellingAllowable | shortProductCode | facePriceCurrency | capitalCurrency | approachRate | foreignHoldQuantity | viClassCode | viClassCodeForOvertimeMarketPrice | lastShortSellingConclusionQuantity | investmentCareful | marketWarningCode | shortOverheated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 20231031 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -30 | 5 | -0.71 | 65722395 | 15777 | 217.40 | 4200 | 4220 | 4115 | 5480 | 2955 | 4220 | 4165.71 | 0.21 | 0 | -110 | 4396 | 4307 | 4191 | 4102 | 3986 | 4250 | 4045 | 93 | 1260 | 500 | 3030 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39026 | N | N | 0 | N | 00 | N | |||
| 3 | 20231031 | 151213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | -95 | 5 | -2.25 | 65659545 | 15762 | 217.20 | 4200 | 4220 | 4115 | 5480 | 2955 | 4220 | 4165.69 | 0.21 | 0 | -110 | 4396 | 4307 | 4191 | 4102 | 3986 | 4250 | 4045 | 93 | 1260 | 500 | 3030 | 5 | 1 | 18660000 | 770 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -9.64 | 3875 | 20230821 | 6.45 | 4565 | -9.64 | 20230116 | 3875 | 6.45 | 20230821 | 4565 | -9.64 | 20230116 | 3875 | 6.45 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39026 | N | N | 0 | N | 00 | N | |||
| 4 | 20231031 | 141222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -70 | 5 | -1.66 | 56841670 | 13632 | 187.85 | 4200 | 4220 | 4115 | 5480 | 2955 | 4220 | 4169.72 | 0.21 | 0 | -109 | 4396 | 4307 | 4191 | 4102 | 3986 | 4250 | 4045 | 93 | 1260 | 500 | 3030 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39026 | N | N | 0 | N | 00 | N | |||
| 5 | 20231031 | 131211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -105 | 5 | -2.49 | 56489220 | 13547 | 186.67 | 4200 | 4220 | 4115 | 5480 | 2955 | 4220 | 4169.87 | 0.21 | 0 | -104 | 4396 | 4307 | 4191 | 4102 | 3986 | 4250 | 4045 | 93 | 1260 | 500 | 3030 | 5 | 1 | 18660000 | 768 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -9.86 | 3875 | 20230821 | 6.19 | 4565 | -9.86 | 20230116 | 3875 | 6.19 | 20230821 | 4565 | -9.86 | 20230116 | 3875 | 6.19 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39026 | N | N | 0 | N | 00 | N | |||
| 6 | 20231031 | 121213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -35 | 5 | -0.83 | 14146430 | 3371 | 46.45 | 4200 | 4220 | 4185 | 5480 | 2955 | 4220 | 4196.51 | 0.21 | 0 | -105 | 4396 | 4307 | 4191 | 4102 | 3986 | 4250 | 4045 | 93 | 1260 | 500 | 3030 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39026 | N | N | 0 | N | 00 | N | |||
| 7 | 20231031 | 111242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 10978240 | 2615 | 36.03 | 4200 | 4220 | 4195 | 5480 | 2955 | 4220 | 4198.18 | 0.21 | 0 | -99 | 4396 | 4307 | 4191 | 4102 | 3986 | 4250 | 4045 | 93 | 1260 | 500 | 3030 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39026 | N | N | 0 | N | 00 | N | |||
| 8 | 20231031 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -25 | 5 | -0.59 | 6941660 | 1653 | 22.78 | 4200 | 4220 | 4195 | 5480 | 2955 | 4220 | 4199.43 | 0.21 | 0 | -36 | 4396 | 4307 | 4191 | 4102 | 3986 | 4250 | 4045 | 93 | 1260 | 500 | 3030 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.11 | 3875 | 20230821 | 8.26 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39026 | N | N | 0 | N | 00 | N | |||
| 9 | 20231031 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -20 | 5 | -0.47 | 105000 | 25 | 0.34 | 4200 | 4200 | 4200 | 5480 | 2955 | 4220 | 4200.00 | 0.21 | 0 | 0 | 4396 | 4307 | 4191 | 4102 | 3986 | 4250 | 4045 | 93 | 1260 | 500 | 3030 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.13 | N | 338100 | 500 | 93 억 | 39026 | N | N | 0 | N | 00 | N | |||
| 10 | 20231030 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 20 | 2 | 0.48 | 30510300 | 7257 | 45.17 | 4280 | 4280 | 4075 | 5460 | 2940 | 4200 | 4204.26 | 0.21 | 0 | -388 | 4303 | 4251 | 4153 | 4101 | 4003 | 4275 | 4125 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 787 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -7.56 | 3875 | 20230821 | 8.90 | 4565 | -7.56 | 20230116 | 3875 | 8.90 | 20230821 | 4565 | -7.56 | 20230116 | 3875 | 8.90 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 39467 | N | N | 0 | N | 00 | N | |||
| 11 | 20231030 | 151131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4220 | 20 | 2 | 0.48 | 28417480 | 6761 | 42.08 | 4280 | 4280 | 4075 | 5460 | 2940 | 4200 | 4203.15 | 0.21 | 0 | -383 | 4303 | 4251 | 4153 | 4101 | 4003 | 4275 | 4125 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 787 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -7.56 | 3875 | 20230821 | 8.90 | 4565 | -7.56 | 20230116 | 3875 | 8.90 | 20230821 | 4565 | -7.56 | 20230116 | 3875 | 8.90 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 39467 | N | N | 0 | N | 00 | N | |||
| 12 | 20231030 | 141129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -20 | 5 | -0.48 | 16557440 | 3948 | 24.57 | 4280 | 4280 | 4075 | 5460 | 2940 | 4200 | 4193.88 | 0.21 | 0 | -35 | 4303 | 4251 | 4153 | 4101 | 4003 | 4275 | 4125 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 39467 | N | N | 0 | N | 00 | N | |||
| 13 | 20231030 | 131133 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 6486180 | 1547 | 9.63 | 4280 | 4280 | 4075 | 5460 | 2940 | 4200 | 4192.75 | 0.21 | 0 | -35 | 4303 | 4251 | 4153 | 4101 | 4003 | 4275 | 4125 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 39467 | N | N | 0 | N | 00 | N | |||
| 14 | 20231030 | 121123 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -15 | 5 | -0.36 | 3263290 | 779 | 4.85 | 4280 | 4280 | 4075 | 5460 | 2940 | 4200 | 4189.08 | 0.21 | 0 | -35 | 4303 | 4251 | 4153 | 4101 | 4003 | 4275 | 4125 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 39467 | N | N | 0 | N | 00 | N | |||
| 15 | 20231030 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -20 | 5 | -0.48 | 2319975 | 554 | 3.45 | 4280 | 4280 | 4075 | 5460 | 2940 | 4200 | 4187.68 | 0.21 | 0 | -15 | 4303 | 4251 | 4153 | 4101 | 4003 | 4275 | 4125 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 39467 | N | N | 0 | N | 00 | N | |||
| 16 | 20231030 | 101119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -20 | 5 | -0.48 | 1579865 | 377 | 2.35 | 4280 | 4280 | 4075 | 5460 | 2940 | 4200 | 4190.62 | 0.21 | 0 | -5 | 4303 | 4251 | 4153 | 4101 | 4003 | 4275 | 4125 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 39467 | N | N | 0 | N | 00 | N | |||
| 17 | 20231030 | 091120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | -5 | 5 | -0.12 | 320355 | 76 | 0.47 | 4280 | 4280 | 4075 | 5460 | 2940 | 4200 | 4215.20 | 0.21 | 0 | -5 | 4303 | 4251 | 4153 | 4101 | 4003 | 4275 | 4125 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.11 | 3875 | 20230821 | 8.26 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 39467 | N | N | 0 | N | 00 | N | |||
| 18 | 20231027 | 161028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 0 | 3 | 0.00 | 67126385 | 16063 | 107.83 | 4200 | 4205 | 4055 | 5460 | 2940 | 4200 | 4178.94 | 0.22 | 0 | -904 | 4240 | 4220 | 4185 | 4165 | 4130 | 4202 | 4147 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40371 | N | N | 0 | N | 00 | N | |||
| 19 | 20231027 | 151120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -15 | 5 | -0.36 | 66115185 | 15822 | 106.22 | 4200 | 4205 | 4055 | 5460 | 2940 | 4200 | 4178.69 | 0.22 | 0 | -767 | 4240 | 4220 | 4185 | 4165 | 4130 | 4202 | 4147 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40371 | N | N | 0 | N | 00 | N | |||
| 20 | 20231027 | 141119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4145 | -55 | 5 | -1.31 | 19367180 | 4663 | 31.30 | 4200 | 4200 | 4055 | 5460 | 2940 | 4200 | 4153.37 | 0.22 | 0 | -104 | 4240 | 4220 | 4185 | 4165 | 4130 | 4202 | 4147 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.20 | 3875 | 20230821 | 6.97 | 4565 | -9.20 | 20230116 | 3875 | 6.97 | 20230821 | 4565 | -9.20 | 20230116 | 3875 | 6.97 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40371 | N | N | 0 | N | 00 | N | |||
| 21 | 20231027 | 131109 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -50 | 5 | -1.19 | 17314200 | 4168 | 27.98 | 4200 | 4200 | 4055 | 5460 | 2940 | 4200 | 4154.08 | 0.22 | 0 | -287 | 4240 | 4220 | 4185 | 4165 | 4130 | 4202 | 4147 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40371 | N | N | 0 | N | 00 | N | |||
| 22 | 20231027 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -50 | 5 | -1.19 | 10359495 | 2491 | 16.72 | 4200 | 4200 | 4055 | 5460 | 2940 | 4200 | 4158.77 | 0.22 | 0 | -448 | 4240 | 4220 | 4185 | 4165 | 4130 | 4202 | 4147 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40371 | N | N | 0 | N | 00 | N | |||
| 23 | 20231027 | 111127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -50 | 5 | -1.19 | 7382105 | 1774 | 11.91 | 4200 | 4200 | 4055 | 5460 | 2940 | 4200 | 4161.28 | 0.22 | 0 | -446 | 4240 | 4220 | 4185 | 4165 | 4130 | 4202 | 4147 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40371 | N | N | 0 | N | 00 | N | |||
| 24 | 20231027 | 101117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -50 | 5 | -1.19 | 5361580 | 1287 | 8.64 | 4200 | 4200 | 4055 | 5460 | 2940 | 4200 | 4165.95 | 0.22 | 0 | -446 | 4240 | 4220 | 4185 | 4165 | 4130 | 4202 | 4147 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40371 | N | N | 0 | N | 00 | N | |||
| 25 | 20231027 | 091122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -85 | 5 | -2.02 | 544620 | 133 | 0.89 | 4200 | 4200 | 4055 | 5460 | 2940 | 4200 | 4094.89 | 0.22 | 0 | 55 | 4240 | 4220 | 4185 | 4165 | 4130 | 4202 | 4147 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 768 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -9.86 | 3875 | 20230821 | 6.19 | 4565 | -9.86 | 20230116 | 3875 | 6.19 | 20230821 | 4565 | -9.86 | 20230116 | 3875 | 6.19 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40371 | N | N | 0 | N | 00 | N | |||
| 26 | 20231026 | 161104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | -5 | 5 | -0.12 | 62067765 | 14896 | 81.40 | 4205 | 4205 | 4150 | 5460 | 2945 | 4205 | 4166.74 | 0.22 | 0 | -831 | 4445 | 4325 | 4250 | 4130 | 4055 | 4385 | 4190 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 41202 | N | N | 0 | N | 00 | N | |||
| 27 | 20231026 | 151102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -25 | 5 | -0.59 | 60988765 | 14639 | 80.00 | 4205 | 4205 | 4150 | 5460 | 2945 | 4205 | 4166.18 | 0.22 | 0 | -791 | 4445 | 4325 | 4250 | 4130 | 4055 | 4385 | 4190 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 41202 | N | N | 0 | N | 00 | N | |||
| 28 | 20231026 | 141104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4150 | -55 | 5 | -1.31 | 56948300 | 13667 | 74.69 | 4205 | 4205 | 4150 | 5460 | 2945 | 4205 | 4166.85 | 0.22 | 0 | -726 | 4445 | 4325 | 4250 | 4130 | 4055 | 4385 | 4190 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 774 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -9.09 | 3875 | 20230821 | 7.10 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 4565 | -9.09 | 20230116 | 3875 | 7.10 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 41202 | N | N | 0 | N | 00 | N | |||
| 29 | 20231026 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -25 | 5 | -0.59 | 9069220 | 2172 | 11.87 | 4205 | 4205 | 4170 | 5460 | 2945 | 4205 | 4175.52 | 0.22 | 0 | -252 | 4445 | 4325 | 4250 | 4130 | 4055 | 4385 | 4190 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 41202 | N | N | 0 | N | 00 | N | |||
| 30 | 20231026 | 121055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -30 | 5 | -0.71 | 8405310 | 2013 | 11.00 | 4205 | 4205 | 4170 | 5460 | 2945 | 4205 | 4175.51 | 0.22 | 0 | -237 | 4445 | 4325 | 4250 | 4130 | 4055 | 4385 | 4190 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.54 | 3875 | 20230821 | 7.74 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 41202 | N | N | 0 | N | 00 | N | |||
| 31 | 20231026 | 111112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -30 | 5 | -0.71 | 5190560 | 1243 | 6.79 | 4205 | 4205 | 4170 | 5460 | 2945 | 4205 | 4175.83 | 0.22 | 0 | -237 | 4445 | 4325 | 4250 | 4130 | 4055 | 4385 | 4190 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.54 | 3875 | 20230821 | 7.74 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 41202 | N | N | 0 | N | 00 | N | |||
| 32 | 20231026 | 101106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | -30 | 5 | -0.71 | 2397450 | 574 | 3.14 | 4205 | 4205 | 4170 | 5460 | 2945 | 4205 | 4176.74 | 0.22 | 0 | -152 | 4445 | 4325 | 4250 | 4130 | 4055 | 4385 | 4190 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.54 | 3875 | 20230821 | 7.74 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 41202 | N | N | 0 | N | 00 | N | |||
| 33 | 20231026 | 091104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5460 | 2945 | 4205 | 0.00 | 0.22 | 0 | 0 | 4445 | 4325 | 4250 | 4130 | 4055 | 4385 | 4190 | 93 | 1255 | 500 | 3020 | 5 | 1 | 18660000 | 785 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -7.89 | 3875 | 20230821 | 8.52 | 4565 | -7.89 | 20230116 | 3875 | 8.52 | 20230821 | 4565 | -7.89 | 20230116 | 3875 | 8.52 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 41202 | N | N | 0 | N | 00 | N | |||
| 34 | 20231025 | 161106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 15 | 2 | 0.36 | 77842825 | 18299 | 124.78 | 4190 | 4370 | 4175 | 5440 | 2935 | 4190 | 4253.94 | 0.22 | 0 | 565 | 4253 | 4221 | 4163 | 4131 | 4073 | 4237 | 4147 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 785 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -7.89 | 3875 | 20230821 | 8.52 | 4565 | -7.89 | 20230116 | 3875 | 8.52 | 20230821 | 4565 | -7.89 | 20230116 | 3875 | 8.52 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40637 | N | N | 0 | N | 00 | N | |||
| 35 | 20231025 | 151104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 10 | 2 | 0.24 | 65881190 | 15452 | 105.37 | 4190 | 4370 | 4175 | 5440 | 2935 | 4190 | 4263.60 | 0.22 | 0 | 8 | 4253 | 4221 | 4163 | 4131 | 4073 | 4237 | 4147 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40637 | N | N | 0 | N | 00 | N | |||
| 36 | 20231025 | 141059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 20 | 2 | 0.48 | 61929680 | 14512 | 98.96 | 4190 | 4370 | 4175 | 5440 | 2935 | 4190 | 4267.48 | 0.22 | 0 | 8 | 4253 | 4221 | 4163 | 4131 | 4073 | 4237 | 4147 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -7.78 | 3875 | 20230821 | 8.65 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40637 | N | N | 0 | N | 00 | N | |||
| 37 | 20231025 | 131101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 10 | 2 | 0.24 | 61627115 | 14440 | 98.47 | 4190 | 4370 | 4175 | 5440 | 2935 | 4190 | 4267.81 | 0.22 | 0 | 8 | 4253 | 4221 | 4163 | 4131 | 4073 | 4237 | 4147 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40637 | N | N | 0 | N | 00 | N | |||
| 38 | 20231025 | 121104 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 5 | 2 | 0.12 | 60732835 | 14227 | 97.01 | 4190 | 4370 | 4175 | 5440 | 2935 | 4190 | 4268.84 | 0.22 | 0 | 8 | 4253 | 4221 | 4163 | 4131 | 4073 | 4237 | 4147 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.11 | 3875 | 20230821 | 8.26 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40637 | N | N | 0 | N | 00 | N | |||
| 39 | 20231025 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4180 | -10 | 5 | -0.24 | 60502335 | 14172 | 96.64 | 4190 | 4370 | 4175 | 5440 | 2935 | 4190 | 4269.15 | 0.22 | 0 | 7 | 4253 | 4221 | 4163 | 4131 | 4073 | 4237 | 4147 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 780 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.43 | 3875 | 20230821 | 7.87 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 4565 | -8.43 | 20230116 | 3875 | 7.87 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40637 | N | N | 0 | N | 00 | N | |||
| 40 | 20231025 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4210 | 20 | 2 | 0.48 | 55139165 | 12899 | 87.96 | 4190 | 4370 | 4190 | 5440 | 2935 | 4190 | 4274.69 | 0.22 | 0 | 5 | 4253 | 4221 | 4163 | 4131 | 4073 | 4237 | 4147 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 786 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -7.78 | 3875 | 20230821 | 8.65 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 4565 | -7.78 | 20230116 | 3875 | 8.65 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40637 | N | N | 0 | N | 00 | N | |||
| 41 | 20231025 | 091100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 0 | 3 | 0.00 | 4190000 | 1000 | 6.82 | 4190 | 4190 | 4190 | 5440 | 2935 | 4190 | 4190.00 | 0.22 | 0 | 0 | 4253 | 4221 | 4163 | 4131 | 4073 | 4237 | 4147 | 93 | 1250 | 500 | 3010 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.10 | N | 338100 | 500 | 93 억 | 40637 | N | N | 0 | N | 00 | N | |||
| 42 | 20231024 | 161036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 70 | 2 | 1.70 | 60715530 | 14664 | 125.99 | 4105 | 4195 | 4105 | 5350 | 2885 | 4120 | 4140.45 | 0.22 | 0 | -780 | 4293 | 4206 | 4153 | 4066 | 4013 | 4180 | 4040 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 41417 | N | N | 0 | N | 00 | N | |||
| 43 | 20231024 | 151053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | 70 | 2 | 1.70 | 58437730 | 14120 | 121.32 | 4105 | 4195 | 4105 | 5350 | 2885 | 4120 | 4138.65 | 0.22 | 0 | -778 | 4293 | 4206 | 4153 | 4066 | 4013 | 4180 | 4040 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 41417 | N | N | 0 | N | 00 | N | |||
| 44 | 20231024 | 141035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4155 | 35 | 2 | 0.85 | 43999370 | 10671 | 91.68 | 4105 | 4155 | 4105 | 5350 | 2885 | 4120 | 4123.27 | 0.22 | 0 | -360 | 4293 | 4206 | 4153 | 4066 | 4013 | 4180 | 4040 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 775 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -8.98 | 3875 | 20230821 | 7.23 | 4565 | -8.98 | 20230116 | 3875 | 7.23 | 20230821 | 4565 | -8.98 | 20230116 | 3875 | 7.23 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 41417 | N | N | 0 | N | 00 | N | |||
| 45 | 20231024 | 131039 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 20 | 2 | 0.49 | 40981270 | 9944 | 85.44 | 4105 | 4140 | 4105 | 5350 | 2885 | 4120 | 4121.21 | 0.22 | 0 | -333 | 4293 | 4206 | 4153 | 4066 | 4013 | 4180 | 4040 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 41417 | N | N | 0 | N | 00 | N | |||
| 46 | 20231024 | 121052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 29040595 | 7053 | 60.60 | 4105 | 4125 | 4105 | 5350 | 2885 | 4120 | 4117.48 | 0.22 | 0 | -316 | 4293 | 4206 | 4153 | 4066 | 4013 | 4180 | 4040 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -9.75 | 3875 | 20230821 | 6.32 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 41417 | N | N | 0 | N | 00 | N | |||
| 47 | 20231024 | 111047 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4115 | -5 | 5 | -0.12 | 28455555 | 6911 | 59.38 | 4105 | 4125 | 4105 | 5350 | 2885 | 4120 | 4117.43 | 0.22 | 0 | -314 | 4293 | 4206 | 4153 | 4066 | 4013 | 4180 | 4040 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 768 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -9.86 | 3875 | 20230821 | 6.19 | 4565 | -9.86 | 20230116 | 3875 | 6.19 | 20230821 | 4565 | -9.86 | 20230116 | 3875 | 6.19 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 41417 | N | N | 0 | N | 00 | N | |||
| 48 | 20231024 | 101038 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 0 | 3 | 0.00 | 11718340 | 2845 | 24.44 | 4105 | 4125 | 4105 | 5350 | 2885 | 4120 | 4118.92 | 0.22 | 0 | -298 | 4293 | 4206 | 4153 | 4066 | 4013 | 4180 | 4040 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -9.75 | 3875 | 20230821 | 6.32 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 41417 | N | N | 0 | N | 00 | N | |||
| 49 | 20231024 | 091045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4105 | -15 | 5 | -0.36 | 4105 | 1 | 0.01 | 4105 | 4105 | 4105 | 5350 | 2885 | 4120 | 4105.00 | 0.22 | 0 | 0 | 4293 | 4206 | 4153 | 4066 | 4013 | 4180 | 4040 | 93 | 1230 | 500 | 2960 | 5 | 1 | 18660000 | 766 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.08 | 3875 | 20230821 | 5.94 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 4565 | -10.08 | 20230116 | 3875 | 5.94 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 41417 | N | N | 0 | N | 00 | N | |||
| 50 | 20231023 | 161030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -120 | 5 | -2.83 | 48221100 | 11639 | 61.05 | 4235 | 4240 | 4100 | 5510 | 2970 | 4240 | 4143.06 | 0.23 | 0 | -681 | 4306 | 4272 | 4216 | 4182 | 4126 | 4290 | 4200 | 93 | 1270 | 500 | 3050 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -9.75 | 3875 | 20230821 | 6.32 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 42098 | N | N | 0 | N | 00 | N | |||
| 51 | 20231023 | 151035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | -120 | 5 | -2.83 | 47331180 | 11423 | 59.92 | 4235 | 4240 | 4100 | 5510 | 2970 | 4240 | 4143.50 | 0.23 | 0 | -625 | 4306 | 4272 | 4216 | 4182 | 4126 | 4290 | 4200 | 93 | 1270 | 500 | 3050 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -9.75 | 3875 | 20230821 | 6.32 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 42098 | N | N | 0 | N | 00 | N | |||
| 52 | 20231023 | 141034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4100 | -140 | 5 | -3.30 | 43282275 | 10436 | 54.74 | 4235 | 4240 | 4100 | 5510 | 2970 | 4240 | 4147.40 | 0.23 | 0 | -544 | 4306 | 4272 | 4216 | 4182 | 4126 | 4290 | 4200 | 93 | 1270 | 500 | 3050 | 5 | 1 | 18660000 | 765 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -10.19 | 3875 | 20230821 | 5.81 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 4565 | -10.19 | 20230116 | 3875 | 5.81 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 42098 | N | N | 0 | N | 00 | N | |||
| 53 | 20231023 | 131040 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4110 | -130 | 5 | -3.07 | 36428310 | 8766 | 45.98 | 4235 | 4240 | 4110 | 5510 | 2970 | 4240 | 4155.64 | 0.23 | 0 | -544 | 4306 | 4272 | 4216 | 4182 | 4126 | 4290 | 4200 | 93 | 1270 | 500 | 3050 | 5 | 1 | 18660000 | 767 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -9.97 | 3875 | 20230821 | 6.06 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 4565 | -9.97 | 20230116 | 3875 | 6.06 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 42098 | N | N | 0 | N | 00 | N | |||
| 54 | 20231023 | 121030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | -110 | 5 | -2.59 | 24267435 | 5815 | 30.50 | 4235 | 4240 | 4130 | 5510 | 2970 | 4240 | 4173.25 | 0.23 | 0 | -480 | 4306 | 4272 | 4216 | 4182 | 4126 | 4290 | 4200 | 93 | 1270 | 500 | 3050 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 42098 | N | N | 0 | N | 00 | N | |||
| 55 | 20231023 | 111027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -80 | 5 | -1.89 | 13990480 | 3338 | 17.51 | 4235 | 4240 | 4160 | 5510 | 2970 | 4240 | 4191.28 | 0.23 | 0 | -144 | 4306 | 4272 | 4216 | 4182 | 4126 | 4290 | 4200 | 93 | 1270 | 500 | 3050 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.87 | 3875 | 20230821 | 7.35 | 4565 | -8.87 | 20230116 | 3875 | 7.35 | 20230821 | 4565 | -8.87 | 20230116 | 3875 | 7.35 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 42098 | N | N | 0 | N | 00 | N | |||
| 56 | 20231023 | 101020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4190 | -50 | 5 | -1.18 | 6727945 | 1600 | 8.39 | 4235 | 4240 | 4190 | 5510 | 2970 | 4240 | 4204.97 | 0.23 | 0 | -30 | 4306 | 4272 | 4216 | 4182 | 4126 | 4290 | 4200 | 93 | 1270 | 500 | 3050 | 5 | 1 | 18660000 | 782 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.21 | 3875 | 20230821 | 8.13 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 4565 | -8.21 | 20230116 | 3875 | 8.13 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 42098 | N | N | 0 | N | 00 | N | |||
| 57 | 20231023 | 091041 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 0 | 3 | 0.00 | 966055 | 228 | 1.20 | 4235 | 4240 | 4235 | 5510 | 2970 | 4240 | 4237.08 | 0.23 | 0 | -20 | 4306 | 4272 | 4216 | 4182 | 4126 | 4290 | 4200 | 93 | 1270 | 500 | 3050 | 5 | 1 | 18660000 | 791 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -7.12 | 3875 | 20230821 | 9.42 | 4565 | -7.12 | 20230116 | 3875 | 9.42 | 20230821 | 4565 | -7.12 | 20230116 | 3875 | 9.42 | 20230821 | 0.07 | N | 338100 | 500 | 93 억 | 42098 | N | N | 0 | N | 00 | N | |||
| 58 | 20231020 | 161024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4240 | 40 | 2 | 0.95 | 80088470 | 18964 | 116.15 | 4200 | 4250 | 4160 | 5460 | 2940 | 4200 | 4223.18 | 0.23 | 0 | -702 | 4266 | 4232 | 4176 | 4142 | 4086 | 4250 | 4160 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 791 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -7.12 | 3875 | 20230821 | 9.42 | 4565 | -7.12 | 20230116 | 3875 | 9.42 | 20230821 | 4565 | -7.12 | 20230116 | 3875 | 9.42 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 42800 | N | N | 0 | N | 00 | N | |||
| 59 | 20231020 | 151023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4245 | 45 | 2 | 1.07 | 78316000 | 18546 | 113.59 | 4200 | 4250 | 4160 | 5460 | 2940 | 4200 | 4222.80 | 0.23 | 0 | -702 | 4266 | 4232 | 4176 | 4142 | 4086 | 4250 | 4160 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 792 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -7.01 | 3875 | 20230821 | 9.55 | 4565 | -7.01 | 20230116 | 3875 | 9.55 | 20230821 | 4565 | -7.01 | 20230116 | 3875 | 9.55 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 42800 | N | N | 0 | N | 00 | N | |||
| 60 | 20231020 | 141035 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4230 | 30 | 2 | 0.71 | 52368585 | 12428 | 76.12 | 4200 | 4235 | 4160 | 5460 | 2940 | 4200 | 4213.76 | 0.23 | 0 | -500 | 4266 | 4232 | 4176 | 4142 | 4086 | 4250 | 4160 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 789 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -7.34 | 3875 | 20230821 | 9.16 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 4565 | -7.34 | 20230116 | 3875 | 9.16 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 42800 | N | N | 0 | N | 00 | N | |||
| 61 | 20231020 | 131007 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 25 | 2 | 0.60 | 43893930 | 10423 | 63.84 | 4200 | 4230 | 4160 | 5460 | 2940 | 4200 | 4211.26 | 0.23 | 0 | -412 | 4266 | 4232 | 4176 | 4142 | 4086 | 4250 | 4160 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -7.45 | 3875 | 20230821 | 9.03 | 4565 | -7.45 | 20230116 | 3875 | 9.03 | 20230821 | 4565 | -7.45 | 20230116 | 3875 | 9.03 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 42800 | N | N | 0 | N | 00 | N | |||
| 62 | 20231020 | 121017 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4225 | 25 | 2 | 0.60 | 29006145 | 6897 | 42.24 | 4200 | 4230 | 4160 | 5460 | 2940 | 4200 | 4205.62 | 0.23 | 0 | -377 | 4266 | 4232 | 4176 | 4142 | 4086 | 4250 | 4160 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 788 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -7.45 | 3875 | 20230821 | 9.03 | 4565 | -7.45 | 20230116 | 3875 | 9.03 | 20230821 | 4565 | -7.45 | 20230116 | 3875 | 9.03 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 42800 | N | N | 0 | N | 00 | N | |||
| 63 | 20231020 | 111028 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4205 | 5 | 2 | 0.12 | 9186950 | 2197 | 13.46 | 4200 | 4210 | 4160 | 5460 | 2940 | 4200 | 4181.59 | 0.23 | 0 | -256 | 4266 | 4232 | 4176 | 4142 | 4086 | 4250 | 4160 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 785 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -7.89 | 3875 | 20230821 | 8.52 | 4565 | -7.89 | 20230116 | 3875 | 8.52 | 20230821 | 4565 | -7.89 | 20230116 | 3875 | 8.52 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 42800 | N | N | 0 | N | 00 | N | |||
| 64 | 20231020 | 101019 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4185 | -15 | 5 | -0.36 | 4927905 | 1181 | 7.23 | 4200 | 4210 | 4160 | 5460 | 2940 | 4200 | 4172.65 | 0.23 | 0 | -12 | 4266 | 4232 | 4176 | 4142 | 4086 | 4250 | 4160 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 781 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -8.32 | 3875 | 20230821 | 8.00 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 4565 | -8.32 | 20230116 | 3875 | 8.00 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 42800 | N | N | 0 | N | 00 | N | |||
| 65 | 20231020 | 091016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -30 | 5 | -0.71 | 2162650 | 519 | 3.18 | 4200 | 4210 | 4165 | 5460 | 2940 | 4200 | 4166.96 | 0.23 | 0 | 292 | 4266 | 4232 | 4176 | 4142 | 4086 | 4250 | 4160 | 93 | 1260 | 500 | 3020 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.65 | 3875 | 20230821 | 7.61 | 4565 | -8.65 | 20230116 | 3875 | 7.61 | 20230821 | 4565 | -8.65 | 20230116 | 3875 | 7.61 | 20230821 | 0.02 | N | 338100 | 500 | 93 억 | 42800 | N | N | 0 | N | 00 | N | |||
| 66 | 20231019 | 161015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 25 | 2 | 0.60 | 68300450 | 16327 | 94.01 | 4120 | 4210 | 4120 | 5420 | 2925 | 4175 | 4183.28 | 0.23 | 0 | -23 | 4221 | 4197 | 4151 | 4127 | 4081 | 4210 | 4140 | 93 | 1245 | 500 | 3000 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42823 | N | N | 0 | N | 00 | N | |||
| 67 | 20231019 | 151004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4165 | -10 | 5 | -0.24 | 65705195 | 15709 | 90.45 | 4120 | 4210 | 4120 | 5420 | 2925 | 4175 | 4182.65 | 0.23 | 0 | -24 | 4221 | 4197 | 4151 | 4127 | 4081 | 4210 | 4140 | 93 | 1245 | 500 | 3000 | 5 | 1 | 18660000 | 777 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.76 | 3875 | 20230821 | 7.48 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 4565 | -8.76 | 20230116 | 3875 | 7.48 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42823 | N | N | 0 | N | 00 | N | |||
| 68 | 20231019 | 141020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4170 | -5 | 5 | -0.12 | 61633530 | 14732 | 84.82 | 4120 | 4210 | 4120 | 5420 | 2925 | 4175 | 4183.65 | 0.23 | 0 | -60 | 4221 | 4197 | 4151 | 4127 | 4081 | 4210 | 4140 | 93 | 1245 | 500 | 3000 | 5 | 1 | 18660000 | 778 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -8.65 | 3875 | 20230821 | 7.61 | 4565 | -8.65 | 20230116 | 3875 | 7.61 | 20230821 | 4565 | -8.65 | 20230116 | 3875 | 7.61 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42823 | N | N | 0 | N | 00 | N | |||
| 69 | 20231019 | 131010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 0 | 3 | 0.00 | 57600975 | 13765 | 79.25 | 4120 | 4210 | 4120 | 5420 | 2925 | 4175 | 4184.60 | 0.23 | 0 | -62 | 4221 | 4197 | 4151 | 4127 | 4081 | 4210 | 4140 | 93 | 1245 | 500 | 3000 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -8.54 | 3875 | 20230821 | 7.74 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42823 | N | N | 0 | N | 00 | N | |||
| 70 | 20231019 | 121016 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4195 | 20 | 2 | 0.48 | 36897495 | 8824 | 50.81 | 4120 | 4210 | 4120 | 5420 | 2925 | 4175 | 4181.49 | 0.23 | 0 | -62 | 4221 | 4197 | 4151 | 4127 | 4081 | 4210 | 4140 | 93 | 1245 | 500 | 3000 | 5 | 1 | 18660000 | 783 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -8.11 | 3875 | 20230821 | 8.26 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 4565 | -8.11 | 20230116 | 3875 | 8.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42823 | N | N | 0 | N | 00 | N | |||
| 71 | 20231019 | 111010 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4200 | 25 | 2 | 0.60 | 36087860 | 8631 | 49.69 | 4120 | 4210 | 4120 | 5420 | 2925 | 4175 | 4181.19 | 0.23 | 0 | -62 | 4221 | 4197 | 4151 | 4127 | 4081 | 4210 | 4140 | 93 | 1245 | 500 | 3000 | 5 | 1 | 18660000 | 784 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -8.00 | 3875 | 20230821 | 8.39 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 4565 | -8.00 | 20230116 | 3875 | 8.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42823 | N | N | 0 | N | 00 | N | |||
| 72 | 20231019 | 101005 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 0 | 3 | 0.00 | 15110080 | 3632 | 20.91 | 4120 | 4175 | 4120 | 5420 | 2925 | 4175 | 4160.26 | 0.23 | 0 | -62 | 4221 | 4197 | 4151 | 4127 | 4081 | 4210 | 4140 | 93 | 1245 | 500 | 3000 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -8.54 | 3875 | 20230821 | 7.74 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42823 | N | N | 0 | N | 00 | N | |||
| 73 | 20231019 | 091014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | -15 | 5 | -0.36 | 960600 | 231 | 1.33 | 4120 | 4160 | 4120 | 5420 | 2925 | 4175 | 4158.44 | 0.23 | 0 | -22 | 4221 | 4197 | 4151 | 4127 | 4081 | 4210 | 4140 | 93 | 1245 | 500 | 3000 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -8.87 | 3875 | 20230821 | 7.35 | 4565 | -8.87 | 20230116 | 3875 | 7.35 | 20230821 | 4565 | -8.87 | 20230116 | 3875 | 7.35 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42823 | N | N | 0 | N | 00 | N | |||
| 74 | 20231018 | 161018 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4175 | 45 | 2 | 1.09 | 71303780 | 17236 | 125.55 | 4130 | 4175 | 4105 | 5360 | 2895 | 4130 | 4136.86 | 0.23 | 0 | 469 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 93 | 1230 | 500 | 2970 | 5 | 1 | 18660000 | 779 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -8.54 | 3875 | 20230821 | 7.74 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 4565 | -8.54 | 20230116 | 3875 | 7.74 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42354 | N | N | 0 | N | 00 | N | |||
| 75 | 20231018 | 151009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4160 | 30 | 2 | 0.73 | 69293250 | 16754 | 122.04 | 4130 | 4165 | 4105 | 5360 | 2895 | 4130 | 4135.92 | 0.23 | 0 | 469 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 93 | 1230 | 500 | 2970 | 5 | 1 | 18660000 | 776 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -8.87 | 3875 | 20230821 | 7.35 | 4565 | -8.87 | 20230116 | 3875 | 7.35 | 20230821 | 4565 | -8.87 | 20230116 | 3875 | 7.35 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42354 | N | N | 0 | N | 00 | N | |||
| 76 | 20231018 | 140954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4140 | 10 | 2 | 0.24 | 57561865 | 13934 | 101.50 | 4130 | 4165 | 4105 | 5360 | 2895 | 4130 | 4131.04 | 0.23 | 0 | 469 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 93 | 1230 | 500 | 2970 | 5 | 1 | 18660000 | 773 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -9.31 | 3875 | 20230821 | 6.84 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 4565 | -9.31 | 20230116 | 3875 | 6.84 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42354 | N | N | 0 | N | 00 | N | |||
| 77 | 20231018 | 130951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 47927040 | 11609 | 84.56 | 4130 | 4150 | 4105 | 5360 | 2895 | 4130 | 4128.44 | 0.23 | 0 | 331 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 93 | 1230 | 500 | 2970 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42354 | N | N | 0 | N | 00 | N | |||
| 78 | 20231018 | 121009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 47542950 | 11516 | 83.89 | 4130 | 4150 | 4105 | 5360 | 2895 | 4130 | 4128.43 | 0.23 | 0 | 300 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 93 | 1230 | 500 | 2970 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42354 | N | N | 0 | N | 00 | N | |||
| 79 | 20231018 | 111001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 29874940 | 7230 | 52.67 | 4130 | 4150 | 4130 | 5360 | 2895 | 4130 | 4132.08 | 0.23 | 0 | 279 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 93 | 1230 | 500 | 2970 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42354 | N | N | 0 | N | 00 | N | |||
| 80 | 20231018 | 101013 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4135 | 5 | 2 | 0.12 | 4555415 | 1100 | 8.01 | 4130 | 4150 | 4130 | 5360 | 2895 | 4130 | 4141.29 | 0.23 | 0 | 161 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 93 | 1230 | 500 | 2970 | 5 | 1 | 18660000 | 772 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -9.42 | 3875 | 20230821 | 6.71 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 4565 | -9.42 | 20230116 | 3875 | 6.71 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42354 | N | N | 0 | N | 00 | N | |||
| 81 | 20231018 | 090956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 0 | 3 | 0.00 | 4130 | 1 | 0.01 | 4130 | 4130 | 4130 | 5360 | 2895 | 4130 | 4130.00 | 0.23 | 0 | 0 | 4160 | 4145 | 4115 | 4100 | 4070 | 4152 | 4107 | 93 | 1230 | 500 | 2970 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42354 | N | N | 0 | N | 00 | N | |||
| 82 | 20231017 | 160959 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 45 | 2 | 1.10 | 56393905 | 13728 | 71.63 | 4085 | 4130 | 4085 | 5310 | 2860 | 4085 | 4107.95 | 0.23 | 0 | 348 | 4121 | 4102 | 4081 | 4062 | 4041 | 4112 | 4072 | 93 | 1225 | 500 | 2940 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42006 | N | N | 0 | N | 00 | N | |||
| 83 | 20231017 | 151008 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4125 | 40 | 2 | 0.98 | 55716585 | 13564 | 70.77 | 4085 | 4130 | 4085 | 5310 | 2860 | 4085 | 4107.68 | 0.23 | 0 | 348 | 4121 | 4102 | 4081 | 4062 | 4041 | 4112 | 4072 | 93 | 1225 | 500 | 2940 | 5 | 1 | 18660000 | 770 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -9.64 | 3875 | 20230821 | 6.45 | 4565 | -9.64 | 20230116 | 3875 | 6.45 | 20230821 | 4565 | -9.64 | 20230116 | 3875 | 6.45 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42006 | N | N | 0 | N | 00 | N | |||
| 84 | 20231017 | 141009 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 45 | 2 | 1.10 | 52103330 | 12689 | 66.21 | 4085 | 4130 | 4085 | 5310 | 2860 | 4085 | 4106.18 | 0.23 | 0 | 320 | 4121 | 4102 | 4081 | 4062 | 4041 | 4112 | 4072 | 93 | 1225 | 500 | 2940 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42006 | N | N | 0 | N | 00 | N | |||
| 85 | 20231017 | 131000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 45 | 2 | 1.10 | 51157560 | 12460 | 65.01 | 4085 | 4130 | 4085 | 5310 | 2860 | 4085 | 4105.74 | 0.23 | 0 | 320 | 4121 | 4102 | 4081 | 4062 | 4041 | 4112 | 4072 | 93 | 1225 | 500 | 2940 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42006 | N | N | 0 | N | 00 | N | |||
| 86 | 20231017 | 121006 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4130 | 45 | 2 | 1.10 | 45832585 | 11169 | 58.28 | 4085 | 4130 | 4085 | 5310 | 2860 | 4085 | 4103.55 | 0.23 | 0 | 190 | 4121 | 4102 | 4081 | 4062 | 4041 | 4112 | 4072 | 93 | 1225 | 500 | 2940 | 5 | 1 | 18660000 | 771 | 0.00 | 0.00 | 11 | 0.06 | 0.00 | 0.00 | 4565 | 20230116 | -9.53 | 3875 | 20230821 | 6.58 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 4565 | -9.53 | 20230116 | 3875 | 6.58 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42006 | N | N | 0 | N | 00 | N | |||
| 87 | 20231017 | 110956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4120 | 35 | 2 | 0.86 | 36056505 | 8799 | 45.91 | 4085 | 4120 | 4085 | 5310 | 2860 | 4085 | 4097.80 | 0.23 | 0 | 24 | 4121 | 4102 | 4081 | 4062 | 4041 | 4112 | 4072 | 93 | 1225 | 500 | 2940 | 5 | 1 | 18660000 | 769 | 0.00 | 0.00 | 11 | 0.05 | 0.00 | 0.00 | 4565 | 20230116 | -9.75 | 3875 | 20230821 | 6.32 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 4565 | -9.75 | 20230116 | 3875 | 6.32 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42006 | N | N | 0 | N | 00 | N | |||
| 88 | 20231017 | 100947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 5 | 2 | 0.12 | 26139600 | 6390 | 33.34 | 4085 | 4095 | 4085 | 5310 | 2860 | 4085 | 4090.70 | 0.23 | 0 | 23 | 4121 | 4102 | 4081 | 4062 | 4041 | 4112 | 4072 | 93 | 1225 | 500 | 2940 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42006 | N | N | 0 | N | 00 | N | |||
| 89 | 20231017 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 0 | 3 | 0.00 | 408500 | 100 | 0.52 | 4085 | 4085 | 4085 | 5310 | 2860 | 4085 | 4085.00 | 0.23 | 0 | 0 | 4121 | 4102 | 4081 | 4062 | 4041 | 4112 | 4072 | 93 | 1225 | 500 | 2940 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 42006 | N | N | 0 | N | 00 | N | |||
| 90 | 20231016 | 160956 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 15 | 2 | 0.37 | 78244120 | 19165 | 243.67 | 4070 | 4100 | 4060 | 5290 | 2850 | 4070 | 4082.66 | 0.23 | 0 | 11 | 4160 | 4115 | 4090 | 4045 | 4020 | 4105 | 4035 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41995 | N | N | 0 | N | 00 | N | |||
| 91 | 20231016 | 150957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4085 | 15 | 2 | 0.37 | 75751250 | 18555 | 235.92 | 4070 | 4100 | 4060 | 5290 | 2850 | 4070 | 4082.52 | 0.23 | 0 | 11 | 4160 | 4115 | 4090 | 4045 | 4020 | 4105 | 4035 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 762 | 0.00 | 0.00 | 11 | 0.10 | 0.00 | 0.00 | 4565 | 20230116 | -10.51 | 3875 | 20230821 | 5.42 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 4565 | -10.51 | 20230116 | 3875 | 5.42 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41995 | N | N | 0 | N | 00 | N | |||
| 92 | 20231016 | 140958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 20 | 2 | 0.49 | 68203025 | 16705 | 212.40 | 4070 | 4100 | 4060 | 5290 | 2850 | 4070 | 4082.79 | 0.23 | 0 | 0 | 4160 | 4115 | 4090 | 4045 | 4020 | 4105 | 4035 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41995 | N | N | 0 | N | 00 | N | |||
| 93 | 20231016 | 130951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4090 | 20 | 2 | 0.49 | 60085075 | 14720 | 187.16 | 4070 | 4100 | 4060 | 5290 | 2850 | 4070 | 4081.87 | 0.23 | 0 | 0 | 4160 | 4115 | 4090 | 4045 | 4020 | 4105 | 4035 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 763 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -10.41 | 3875 | 20230821 | 5.55 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 4565 | -10.41 | 20230116 | 3875 | 5.55 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41995 | N | N | 0 | N | 00 | N | |||
| 94 | 20231016 | 120953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 52937355 | 12962 | 164.81 | 4070 | 4100 | 4060 | 5290 | 2850 | 4070 | 4084.04 | 0.23 | 0 | 0 | 4160 | 4115 | 4090 | 4045 | 4020 | 4105 | 4035 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.07 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41995 | N | N | 0 | N | 00 | N | |||
| 95 | 20231016 | 110946 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 10 | 2 | 0.25 | 25707740 | 6303 | 80.14 | 4070 | 4090 | 4060 | 5290 | 2850 | 4070 | 4078.65 | 0.23 | 0 | 0 | 4160 | 4115 | 4090 | 4045 | 4020 | 4105 | 4035 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -10.62 | 3875 | 20230821 | 5.29 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41995 | N | N | 0 | N | 00 | N | |||
| 96 | 20231016 | 100940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4080 | 10 | 2 | 0.25 | 15704785 | 3850 | 48.95 | 4070 | 4090 | 4070 | 5290 | 2850 | 4070 | 4079.16 | 0.23 | 0 | 0 | 4160 | 4115 | 4090 | 4045 | 4020 | 4105 | 4035 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 761 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -10.62 | 3875 | 20230821 | 5.29 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 4565 | -10.62 | 20230116 | 3875 | 5.29 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41995 | N | N | 0 | N | 00 | N | |||
| 97 | 20231016 | 090942 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 0 | 3 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 5290 | 2850 | 4070 | 0.00 | 0.23 | 0 | 0 | 4160 | 4115 | 4090 | 4045 | 4020 | 4105 | 4035 | 93 | 1220 | 500 | 2930 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41995 | N | N | 0 | N | 00 | N | |||
| 98 | 20231012 | 161014 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 5501480 | 1353 | 63.97 | 4065 | 4080 | 4035 | 5280 | 2850 | 4065 | 4066.13 | 0.22 | 0 | 278 | 4075 | 4070 | 4065 | 4060 | 4055 | 4067 | 4057 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41741 | N | N | 0 | N | 00 | N | |||
| 99 | 20231012 | 150949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4075 | 10 | 2 | 0.25 | 5297980 | 1303 | 61.61 | 4065 | 4080 | 4035 | 5280 | 2850 | 4065 | 4065.99 | 0.22 | 0 | 278 | 4075 | 4070 | 4065 | 4060 | 4055 | 4067 | 4057 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 760 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.73 | 3875 | 20230821 | 5.16 | 4565 | -10.73 | 20230116 | 3875 | 5.16 | 20230821 | 4565 | -10.73 | 20230116 | 3875 | 5.16 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41741 | N | N | 0 | N | 00 | N | |||
| 100 | 20231012 | 140952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 5293905 | 1302 | 61.56 | 4065 | 4080 | 4035 | 5280 | 2850 | 4065 | 4065.98 | 0.22 | 0 | 278 | 4075 | 4070 | 4065 | 4060 | 4055 | 4067 | 4057 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41741 | N | N | 0 | N | 00 | N | |||
| 101 | 20231012 | 130952 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 5172105 | 1272 | 60.14 | 4065 | 4080 | 4035 | 5280 | 2850 | 4065 | 4066.12 | 0.22 | 0 | 278 | 4075 | 4070 | 4065 | 4060 | 4055 | 4067 | 4057 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41741 | N | N | 0 | N | 00 | N | |||
| 102 | 20231012 | 121002 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 3813435 | 938 | 44.35 | 4065 | 4080 | 4035 | 5280 | 2850 | 4065 | 4065.50 | 0.22 | 0 | 178 | 4075 | 4070 | 4065 | 4060 | 4055 | 4067 | 4057 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41741 | N | N | 0 | N | 00 | N | |||
| 103 | 20231012 | 111001 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 915455 | 226 | 10.69 | 4065 | 4080 | 4035 | 5280 | 2850 | 4065 | 4050.69 | 0.22 | 0 | 32 | 4075 | 4070 | 4065 | 4060 | 4055 | 4067 | 4057 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41741 | N | N | 0 | N | 00 | N | |||
| 104 | 20231012 | 100953 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 781145 | 193 | 9.13 | 4065 | 4080 | 4035 | 5280 | 2850 | 4065 | 4047.38 | 0.22 | 0 | 32 | 4075 | 4070 | 4065 | 4060 | 4055 | 4067 | 4057 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41741 | N | N | 0 | N | 00 | N | |||
| 105 | 20231012 | 091000 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -30 | 5 | -0.74 | 464175 | 115 | 5.44 | 4065 | 4065 | 4035 | 5280 | 2850 | 4065 | 4036.30 | 0.22 | 0 | 0 | 4075 | 4070 | 4065 | 4060 | 4055 | 4067 | 4057 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41741 | N | N | 0 | N | 00 | N | |||
| 106 | 20231011 | 160949 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 25 | 2 | 0.62 | 8594380 | 2115 | 12.55 | 4070 | 4070 | 4060 | 5250 | 2830 | 4040 | 4063.54 | 0.22 | 0 | 1 | 4193 | 4116 | 4073 | 3996 | 3953 | 4095 | 3975 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41740 | N | N | 0 | N | 00 | N | |||
| 107 | 20231011 | 150955 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 25 | 2 | 0.62 | 7846420 | 1931 | 11.46 | 4070 | 4070 | 4060 | 5250 | 2830 | 4040 | 4063.40 | 0.22 | 0 | 1 | 4193 | 4116 | 4073 | 3996 | 3953 | 4095 | 3975 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41740 | N | N | 0 | N | 00 | N | |||
| 108 | 20231011 | 140957 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 25 | 2 | 0.62 | 1829240 | 450 | 2.67 | 4070 | 4070 | 4060 | 5250 | 2830 | 4040 | 4064.98 | 0.22 | 0 | 0 | 4193 | 4116 | 4073 | 3996 | 3953 | 4095 | 3975 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41740 | N | N | 0 | N | 00 | N | |||
| 109 | 20231011 | 130945 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 25 | 2 | 0.62 | 1817045 | 447 | 2.65 | 4070 | 4070 | 4060 | 5250 | 2830 | 4040 | 4064.98 | 0.22 | 0 | 0 | 4193 | 4116 | 4073 | 3996 | 3953 | 4095 | 3975 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41740 | N | N | 0 | N | 00 | N | |||
| 110 | 20231011 | 121004 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 20 | 2 | 0.50 | 1743905 | 429 | 2.55 | 4070 | 4070 | 4060 | 5250 | 2830 | 4040 | 4065.05 | 0.22 | 0 | 0 | 4193 | 4116 | 4073 | 3996 | 3953 | 4095 | 3975 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41740 | N | N | 0 | N | 00 | N | |||
| 111 | 20231011 | 110958 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 25 | 2 | 0.62 | 1739845 | 428 | 2.54 | 4070 | 4070 | 4065 | 5250 | 2830 | 4040 | 4065.06 | 0.22 | 0 | 0 | 4193 | 4116 | 4073 | 3996 | 3953 | 4095 | 3975 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41740 | N | N | 0 | N | 00 | N | |||
| 112 | 20231011 | 100951 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 25 | 2 | 0.62 | 402460 | 99 | 0.59 | 4070 | 4070 | 4065 | 5250 | 2830 | 4040 | 4065.25 | 0.22 | 0 | 0 | 4193 | 4116 | 4073 | 3996 | 3953 | 4095 | 3975 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41740 | N | N | 0 | N | 00 | N | |||
| 113 | 20231011 | 090954 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 30 | 2 | 0.74 | 20350 | 5 | 0.03 | 4070 | 4070 | 4070 | 5250 | 2830 | 4040 | 4070.00 | 0.22 | 0 | 0 | 4193 | 4116 | 4073 | 3996 | 3953 | 4095 | 3975 | 93 | 1210 | 500 | 2900 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41740 | N | N | 0 | N | 00 | N | |||
| 114 | 20231010 | 161559 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -25 | 5 | -0.62 | 68168945 | 16855 | 107.77 | 4050 | 4150 | 4030 | 5280 | 2850 | 4065 | 4044.43 | 0.22 | 0 | 540 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41200 | N | N | 0 | N | 00 | N | |||
| 115 | 20231010 | 150940 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 66464040 | 16433 | 105.07 | 4050 | 4150 | 4030 | 5280 | 2850 | 4065 | 4044.55 | 0.22 | 0 | 540 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.09 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41200 | N | N | 0 | N | 00 | N | |||
| 116 | 20231010 | 140947 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -20 | 5 | -0.49 | 61010730 | 15083 | 96.44 | 4050 | 4150 | 4030 | 5280 | 2850 | 4065 | 4045.00 | 0.22 | 0 | 487 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41200 | N | N | 0 | N | 00 | N | |||
| 117 | 20231010 | 130941 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 0 | 3 | 0.00 | 33843735 | 8361 | 53.46 | 4050 | 4150 | 4030 | 5280 | 2850 | 4065 | 4047.81 | 0.22 | 0 | 389 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41200 | N | N | 0 | N | 00 | N | |||
| 118 | 20231010 | 120937 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | -5 | 5 | -0.12 | 32453600 | 8019 | 51.27 | 4050 | 4150 | 4030 | 5280 | 2850 | 4065 | 4047.09 | 0.22 | 0 | 337 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41200 | N | N | 0 | N | 00 | N | |||
| 119 | 20231010 | 110919 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 32083260 | 7928 | 50.69 | 4050 | 4150 | 4030 | 5280 | 2850 | 4065 | 4046.83 | 0.22 | 0 | 337 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41200 | N | N | 0 | N | 00 | N | |||
| 120 | 20231010 | 100931 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4070 | 5 | 2 | 0.12 | 31981510 | 7903 | 50.53 | 4050 | 4150 | 4030 | 5280 | 2850 | 4065 | 4046.76 | 0.22 | 0 | 337 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.04 | 0.00 | 0.00 | 4565 | 20230116 | -10.84 | 3875 | 20230821 | 5.03 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 4565 | -10.84 | 20230116 | 3875 | 5.03 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41200 | N | N | 0 | N | 00 | N | |||
| 121 | 20231010 | 090925 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -15 | 5 | -0.37 | 12150 | 3 | 0.02 | 4050 | 4050 | 4050 | 5280 | 2850 | 4065 | 4050.00 | 0.22 | 0 | 0 | 4091 | 4077 | 4056 | 4042 | 4021 | 4085 | 4050 | 93 | 1215 | 500 | 2920 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41200 | N | N | 0 | N | 00 | N | |||
| 122 | 20231006 | 160933 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 63218595 | 15640 | 91.31 | 4040 | 4070 | 4035 | 5270 | 2840 | 4055 | 4042.11 | 0.22 | 0 | 3284 | 4095 | 4075 | 4060 | 4040 | 4025 | 4067 | 4032 | 93 | 1215 | 500 | 2910 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41212 | N | N | 0 | N | 00 | N | |||
| 123 | 20231006 | 150918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4035 | -20 | 5 | -0.49 | 62466720 | 15455 | 90.23 | 4040 | 4070 | 4035 | 5270 | 2840 | 4055 | 4041.85 | 0.22 | 0 | 3148 | 4095 | 4075 | 4060 | 4040 | 4025 | 4067 | 4032 | 93 | 1215 | 500 | 2910 | 5 | 1 | 18660000 | 753 | 0.00 | 0.00 | 11 | 0.08 | 0.00 | 0.00 | 4565 | 20230116 | -11.61 | 3875 | 20230821 | 4.13 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 4565 | -11.61 | 20230116 | 3875 | 4.13 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41212 | N | N | 0 | N | 00 | N | |||
| 124 | 20231006 | 140922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4065 | 10 | 2 | 0.25 | 18967065 | 4681 | 27.33 | 4040 | 4070 | 4040 | 5270 | 2840 | 4055 | 4051.93 | 0.22 | 0 | 2503 | 4095 | 4075 | 4060 | 4040 | 4025 | 4067 | 4032 | 93 | 1215 | 500 | 2910 | 5 | 1 | 18660000 | 759 | 0.00 | 0.00 | 11 | 0.03 | 0.00 | 0.00 | 4565 | 20230116 | -10.95 | 3875 | 20230821 | 4.90 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 4565 | -10.95 | 20230116 | 3875 | 4.90 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41212 | N | N | 0 | N | 00 | N | |||
| 125 | 20231006 | 130910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4060 | 5 | 2 | 0.12 | 15133880 | 3737 | 21.82 | 4040 | 4070 | 4040 | 5270 | 2840 | 4055 | 4049.74 | 0.22 | 0 | 2091 | 4095 | 4075 | 4060 | 4040 | 4025 | 4067 | 4032 | 93 | 1215 | 500 | 2910 | 5 | 1 | 18660000 | 758 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.06 | 3875 | 20230821 | 4.77 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 4565 | -11.06 | 20230116 | 3875 | 4.77 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41212 | N | N | 0 | N | 00 | N | |||
| 126 | 20231006 | 120909 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4050 | -5 | 5 | -0.12 | 12469345 | 3081 | 17.99 | 4040 | 4070 | 4040 | 5270 | 2840 | 4055 | 4047.17 | 0.22 | 0 | 1520 | 4095 | 4075 | 4060 | 4040 | 4025 | 4067 | 4032 | 93 | 1215 | 500 | 2910 | 5 | 1 | 18660000 | 756 | 0.00 | 0.00 | 11 | 0.02 | 0.00 | 0.00 | 4565 | 20230116 | -11.28 | 3875 | 20230821 | 4.52 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 4565 | -11.28 | 20230116 | 3875 | 4.52 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41212 | N | N | 0 | N | 00 | N | |||
| 127 | 20231006 | 110901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4045 | -10 | 5 | -0.25 | 10347695 | 2557 | 14.93 | 4040 | 4070 | 4040 | 5270 | 2840 | 4055 | 4046.81 | 0.22 | 0 | 1011 | 4095 | 4075 | 4060 | 4040 | 4025 | 4067 | 4032 | 93 | 1215 | 500 | 2910 | 5 | 1 | 18660000 | 755 | 0.00 | 0.00 | 11 | 0.01 | 0.00 | 0.00 | 4565 | 20230116 | -11.39 | 3875 | 20230821 | 4.39 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 4565 | -11.39 | 20230116 | 3875 | 4.39 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41212 | N | N | 0 | N | 00 | N | |||
| 128 | 20231006 | 100908 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4055 | 0 | 3 | 0.00 | 2163815 | 533 | 3.11 | 4040 | 4070 | 4040 | 5270 | 2840 | 4055 | 4059.69 | 0.22 | 0 | 476 | 4095 | 4075 | 4060 | 4040 | 4025 | 4067 | 4032 | 93 | 1215 | 500 | 2910 | 5 | 1 | 18660000 | 757 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.17 | 3875 | 20230821 | 4.65 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 4565 | -11.17 | 20230116 | 3875 | 4.65 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41212 | N | N | 0 | N | 00 | N | |||
| 129 | 20231006 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 4040 | -15 | 5 | -0.37 | 88895 | 22 | 0.13 | 4040 | 4045 | 4040 | 5270 | 2840 | 4055 | 4040.68 | 0.22 | 0 | 3 | 4095 | 4075 | 4060 | 4040 | 4025 | 4067 | 4032 | 93 | 1215 | 500 | 2910 | 5 | 1 | 18660000 | 754 | 0.00 | 0.00 | 11 | 0.00 | 0.00 | 0.00 | 4565 | 20230116 | -11.50 | 3875 | 20230821 | 4.26 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 4565 | -11.50 | 20230116 | 3875 | 4.26 | 20230821 | 0.01 | N | 338100 | 500 | 93 억 | 41212 | N | N | 0 | N | 00 | N |