64 KiB
64 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 | 20240329 | 160839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -7 | 5 | -0.67 | 148950160 | 144426 | 194.54 | 1044 | 1044 | 1000 | 1357 | 731 | 1044 | 1031.33 | 12.34 | 0 | -2977 | 1050 | 1047 | 1045 | 1042 | 1040 | 1046 | 1041 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 883 | 20230330 | 17.44 | 1066 | -2.72 | 20240319 | 934 | 11.03 | 20240118 | 1275 | -18.67 | 20230531 | 883 | 17.44 | 20230330 | 0.09 | N | 145270 | 1000 | 480 억 | 5930051 | N | N | 3 | N | 00 | N | |||
| 3 | 20240329 | 150841 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -7 | 5 | -0.67 | 147740428 | 143258 | 192.96 | 1044 | 1044 | 1000 | 1357 | 731 | 1044 | 1031.29 | 12.34 | 0 | -2727 | 1050 | 1047 | 1045 | 1042 | 1040 | 1046 | 1041 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.30 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 883 | 20230330 | 17.44 | 1066 | -2.72 | 20240319 | 934 | 11.03 | 20240118 | 1275 | -18.67 | 20230531 | 883 | 17.44 | 20230330 | 0.09 | N | 145270 | 1000 | 480 억 | 5930051 | N | N | 3 | N | 00 | N | |||
| 4 | 20240329 | 140837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -15 | 5 | -1.44 | 139922704 | 135675 | 182.75 | 1044 | 1044 | 1000 | 1357 | 731 | 1044 | 1031.31 | 12.34 | 0 | 45 | 1050 | 1047 | 1045 | 1042 | 1040 | 1046 | 1041 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.28 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 883 | 20230330 | 16.53 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 883 | 16.53 | 20230330 | 0.09 | N | 145270 | 1000 | 480 억 | 5930051 | N | N | 3 | N | 00 | N | |||
| 5 | 20240329 | 130824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -7 | 5 | -0.67 | 101090477 | 98094 | 132.13 | 1044 | 1044 | 1000 | 1357 | 731 | 1044 | 1030.55 | 12.34 | 0 | 3168 | 1050 | 1047 | 1045 | 1042 | 1040 | 1046 | 1041 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 883 | 20230330 | 17.44 | 1066 | -2.72 | 20240319 | 934 | 11.03 | 20240118 | 1275 | -18.67 | 20230531 | 883 | 17.44 | 20230330 | 0.09 | N | 145270 | 1000 | 480 억 | 5930051 | N | N | 3 | N | 00 | N | |||
| 6 | 20240329 | 120834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -11 | 5 | -1.05 | 91185007 | 88511 | 119.22 | 1044 | 1044 | 1000 | 1357 | 731 | 1044 | 1030.21 | 12.34 | 0 | 3193 | 1050 | 1047 | 1045 | 1042 | 1040 | 1046 | 1041 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 883 | 20230330 | 16.99 | 1066 | -3.10 | 20240319 | 934 | 10.60 | 20240118 | 1275 | -18.98 | 20230531 | 883 | 16.99 | 20230330 | 0.09 | N | 145270 | 1000 | 480 억 | 5930051 | N | N | 3 | N | 00 | N | |||
| 7 | 20240329 | 110823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | -9 | 5 | -0.86 | 74437443 | 72344 | 97.44 | 1044 | 1044 | 1000 | 1357 | 731 | 1044 | 1028.94 | 12.34 | 0 | 3661 | 1050 | 1047 | 1045 | 1042 | 1040 | 1046 | 1041 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 883 | 20230330 | 17.21 | 1066 | -2.91 | 20240319 | 934 | 10.81 | 20240118 | 1275 | -18.82 | 20230531 | 883 | 17.21 | 20230330 | 0.09 | N | 145270 | 1000 | 480 억 | 5930051 | N | N | 3 | N | 00 | N | |||
| 8 | 20240329 | 100823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -10 | 5 | -0.96 | 64819082 | 63046 | 84.92 | 1044 | 1044 | 1000 | 1357 | 731 | 1044 | 1028.12 | 12.34 | 0 | 2707 | 1050 | 1047 | 1045 | 1042 | 1040 | 1046 | 1041 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 883 | 20230330 | 17.10 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 883 | 17.10 | 20230330 | 0.09 | N | 145270 | 1000 | 480 억 | 5930051 | N | N | 3 | N | 00 | N | |||
| 9 | 20240329 | 090823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -10 | 5 | -0.96 | 22769849 | 22080 | 29.74 | 1044 | 1044 | 1000 | 1357 | 731 | 1044 | 1031.24 | 12.34 | 0 | -561 | 1050 | 1047 | 1045 | 1042 | 1040 | 1046 | 1041 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 883 | 20230330 | 17.10 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 883 | 17.10 | 20230330 | 0.09 | N | 145270 | 1000 | 480 억 | 5930051 | N | N | 3 | N | 00 | N | |||
| 10 | 20240328 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 1 | 2 | 0.10 | 77587143 | 74241 | 115.23 | 1045 | 1048 | 1043 | 1355 | 731 | 1043 | 1045.07 | 12.33 | 0 | -1773 | 1051 | 1047 | 1041 | 1037 | 1031 | 1044 | 1034 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 883 | 18.23 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5925396 | N | N | 3 | N | 00 | N | |||
| 11 | 20240328 | 150830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 1 | 2 | 0.10 | 73696839 | 70513 | 109.44 | 1045 | 1048 | 1043 | 1355 | 731 | 1043 | 1045.15 | 12.33 | 0 | -1894 | 1051 | 1047 | 1041 | 1037 | 1031 | 1044 | 1034 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 883 | 18.23 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5925396 | N | N | 2 | N | 00 | N | |||
| 12 | 20240328 | 140820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 1 | 2 | 0.10 | 70800085 | 67738 | 105.13 | 1045 | 1048 | 1043 | 1355 | 731 | 1043 | 1045.20 | 12.33 | 0 | -1894 | 1051 | 1047 | 1041 | 1037 | 1031 | 1044 | 1034 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 883 | 18.23 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5925396 | N | N | 2 | N | 00 | N | |||
| 13 | 20240328 | 130819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1047 | 4 | 2 | 0.38 | 52938127 | 50655 | 78.62 | 1045 | 1048 | 1043 | 1355 | 731 | 1043 | 1045.07 | 12.33 | 0 | -1894 | 1051 | 1047 | 1041 | 1037 | 1031 | 1044 | 1034 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -17.88 | 880 | 20230323 | 18.98 | 1066 | -1.78 | 20240319 | 934 | 12.10 | 20240118 | 1275 | -17.88 | 20230531 | 883 | 18.57 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5925396 | N | N | 2 | N | 00 | N | |||
| 14 | 20240328 | 120822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 2 | 2 | 0.19 | 41485789 | 39708 | 61.63 | 1045 | 1048 | 1043 | 1355 | 731 | 1043 | 1044.77 | 12.33 | 0 | -3022 | 1051 | 1047 | 1041 | 1037 | 1031 | 1044 | 1034 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.04 | 880 | 20230323 | 18.75 | 1066 | -1.97 | 20240319 | 934 | 11.88 | 20240118 | 1275 | -18.04 | 20230531 | 883 | 18.35 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5925396 | N | N | 2 | N | 00 | N | |||
| 15 | 20240328 | 110823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 2 | 2 | 0.19 | 36610969 | 35042 | 54.39 | 1045 | 1048 | 1043 | 1355 | 731 | 1043 | 1044.77 | 12.33 | 0 | -3022 | 1051 | 1047 | 1041 | 1037 | 1031 | 1044 | 1034 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -18.04 | 880 | 20230323 | 18.75 | 1066 | -1.97 | 20240319 | 934 | 11.88 | 20240118 | 1275 | -18.04 | 20230531 | 883 | 18.35 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5925396 | N | N | 2 | N | 00 | N | |||
| 16 | 20240328 | 100820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1045 | 2 | 2 | 0.19 | 22214919 | 21257 | 32.99 | 1045 | 1048 | 1044 | 1355 | 731 | 1043 | 1045.06 | 12.33 | 0 | -294 | 1051 | 1047 | 1041 | 1037 | 1031 | 1044 | 1034 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -18.04 | 880 | 20230323 | 18.75 | 1066 | -1.97 | 20240319 | 934 | 11.88 | 20240118 | 1275 | -18.04 | 20230531 | 883 | 18.35 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5925396 | N | N | 2 | N | 00 | N | |||
| 17 | 20240328 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 1 | 2 | 0.10 | 339620 | 325 | 0.50 | 1045 | 1045 | 1044 | 1355 | 731 | 1043 | 1044.98 | 12.33 | 0 | -168 | 1051 | 1047 | 1041 | 1037 | 1031 | 1044 | 1034 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 883 | 18.23 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5925396 | N | N | 2 | N | 00 | N | |||
| 18 | 20240327 | 160833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -1 | 5 | -0.10 | 66949853 | 64426 | 55.78 | 1044 | 1045 | 1035 | 1357 | 731 | 1044 | 1039.17 | 12.32 | 0 | -2543 | 1060 | 1051 | 1043 | 1034 | 1026 | 1056 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -18.20 | 880 | 20230323 | 18.52 | 1066 | -2.16 | 20240319 | 934 | 11.67 | 20240118 | 1275 | -18.20 | 20230531 | 883 | 18.12 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5922184 | N | N | 2 | N | 00 | N | |||
| 19 | 20240327 | 150835 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -4 | 5 | -0.38 | 55285125 | 53187 | 46.05 | 1044 | 1045 | 1035 | 1357 | 731 | 1044 | 1039.45 | 12.32 | 0 | -1791 | 1060 | 1051 | 1043 | 1034 | 1026 | 1056 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 880 | 20230323 | 18.18 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 883 | 17.78 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5922184 | N | N | 3 | N | 00 | N | |||
| 20 | 20240327 | 140834 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -2 | 5 | -0.19 | 51192722 | 49262 | 42.65 | 1044 | 1045 | 1035 | 1357 | 731 | 1044 | 1039.19 | 12.32 | 0 | -2466 | 1060 | 1051 | 1043 | 1034 | 1026 | 1056 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 880 | 20230323 | 18.41 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 883 | 18.01 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5922184 | N | N | 3 | N | 00 | N | |||
| 21 | 20240327 | 130833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1037 | -7 | 5 | -0.67 | 48863388 | 47019 | 40.71 | 1044 | 1045 | 1035 | 1357 | 731 | 1044 | 1039.23 | 12.32 | 0 | -2361 | 1060 | 1051 | 1043 | 1034 | 1026 | 1056 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -18.67 | 880 | 20230323 | 17.84 | 1066 | -2.72 | 20240319 | 934 | 11.03 | 20240118 | 1275 | -18.67 | 20230531 | 883 | 17.44 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5922184 | N | N | 3 | N | 00 | N | |||
| 22 | 20240327 | 120833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -4 | 5 | -0.38 | 38304708 | 36839 | 31.89 | 1044 | 1045 | 1035 | 1357 | 731 | 1044 | 1039.79 | 12.32 | 0 | -2361 | 1060 | 1051 | 1043 | 1034 | 1026 | 1056 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 880 | 20230323 | 18.18 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 883 | 17.78 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5922184 | N | N | 3 | N | 00 | N | |||
| 23 | 20240327 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 0 | 3 | 0.00 | 29796960 | 28656 | 24.81 | 1044 | 1045 | 1035 | 1357 | 731 | 1044 | 1039.82 | 12.32 | 0 | -2361 | 1060 | 1051 | 1043 | 1034 | 1026 | 1056 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 883 | 18.23 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5922184 | N | N | 3 | N | 00 | N | |||
| 24 | 20240327 | 100827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -2 | 5 | -0.19 | 17004250 | 16356 | 14.16 | 1044 | 1045 | 1035 | 1357 | 731 | 1044 | 1039.63 | 12.32 | 0 | -243 | 1060 | 1051 | 1043 | 1034 | 1026 | 1056 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 880 | 20230323 | 18.41 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 883 | 18.01 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5922184 | N | N | 3 | N | 00 | N | |||
| 25 | 20240327 | 090833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 0 | 3 | 0.00 | 3426408 | 3282 | 2.84 | 1044 | 1044 | 1044 | 1357 | 731 | 1044 | 1044.00 | 12.32 | 0 | -313 | 1060 | 1051 | 1043 | 1034 | 1026 | 1056 | 1039 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 883 | 18.23 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5922184 | N | N | 3 | N | 00 | N | |||
| 26 | 20240326 | 160727 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 10 | 2 | 0.97 | 119792829 | 114722 | 69.94 | 1040 | 1052 | 1035 | 1344 | 724 | 1034 | 1044.20 | 12.29 | 0 | 14662 | 1048 | 1040 | 1032 | 1024 | 1016 | 1037 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.24 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 883 | 18.23 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5906211 | N | N | 3 | N | 00 | N | |||
| 27 | 20240326 | 150822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | 8 | 2 | 0.77 | 87142209 | 83322 | 50.80 | 1040 | 1052 | 1035 | 1344 | 724 | 1034 | 1045.85 | 12.29 | 0 | 12065 | 1048 | 1040 | 1032 | 1024 | 1016 | 1037 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 880 | 20230323 | 18.41 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 883 | 18.01 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5906211 | N | N | 26 | N | 00 | N | |||
| 28 | 20240326 | 140819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1048 | 14 | 2 | 1.35 | 80903988 | 77353 | 47.16 | 1040 | 1052 | 1035 | 1344 | 724 | 1034 | 1045.91 | 12.29 | 0 | 8091 | 1048 | 1040 | 1032 | 1024 | 1016 | 1037 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 504 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -17.80 | 880 | 20230323 | 19.09 | 1066 | -1.69 | 20240319 | 934 | 12.21 | 20240118 | 1275 | -17.80 | 20230531 | 883 | 18.69 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5906211 | N | N | 26 | N | 00 | N | |||
| 29 | 20240326 | 130816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1048 | 14 | 2 | 1.35 | 75800838 | 72478 | 44.19 | 1040 | 1052 | 1035 | 1344 | 724 | 1034 | 1045.85 | 12.29 | 0 | 6443 | 1048 | 1040 | 1032 | 1024 | 1016 | 1037 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 504 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -17.80 | 880 | 20230323 | 19.09 | 1066 | -1.69 | 20240319 | 934 | 12.21 | 20240118 | 1275 | -17.80 | 20230531 | 883 | 18.69 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5906211 | N | N | 26 | N | 00 | N | |||
| 30 | 20240326 | 120817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1050 | 16 | 2 | 1.55 | 65109266 | 62250 | 37.95 | 1040 | 1052 | 1035 | 1344 | 724 | 1034 | 1045.93 | 12.29 | 0 | 5852 | 1048 | 1040 | 1032 | 1024 | 1016 | 1037 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 505 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -17.65 | 880 | 20230323 | 19.32 | 1066 | -1.50 | 20240319 | 934 | 12.42 | 20240118 | 1275 | -17.65 | 20230531 | 883 | 18.91 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5906211 | N | N | 26 | N | 00 | N | |||
| 31 | 20240326 | 110812 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1049 | 15 | 2 | 1.45 | 59025672 | 56458 | 34.42 | 1040 | 1052 | 1035 | 1344 | 724 | 1034 | 1045.48 | 12.29 | 0 | 4291 | 1048 | 1040 | 1032 | 1024 | 1016 | 1037 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 504 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -17.73 | 880 | 20230323 | 19.20 | 1066 | -1.59 | 20240319 | 934 | 12.31 | 20240118 | 1275 | -17.73 | 20230531 | 883 | 18.80 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5906211 | N | N | 26 | N | 00 | N | |||
| 32 | 20240326 | 100822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 10 | 2 | 0.97 | 23821729 | 22870 | 13.94 | 1040 | 1045 | 1035 | 1344 | 724 | 1034 | 1041.61 | 12.29 | 0 | 854 | 1048 | 1040 | 1032 | 1024 | 1016 | 1037 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 883 | 18.23 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5906211 | N | N | 26 | N | 00 | N | |||
| 33 | 20240326 | 090822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 5 | 2 | 0.48 | 163279 | 157 | 0.10 | 1040 | 1040 | 1039 | 1344 | 724 | 1034 | 1039.99 | 12.29 | 0 | -1 | 1048 | 1040 | 1032 | 1024 | 1016 | 1037 | 1021 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 880 | 20230323 | 18.07 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 883 | 17.67 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5906211 | N | N | 26 | N | 00 | N | |||
| 34 | 20240325 | 160849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -1 | 5 | -0.10 | 168969731 | 163801 | 238.72 | 1039 | 1040 | 1024 | 1345 | 725 | 1035 | 1031.55 | 12.26 | 0 | 11935 | 1048 | 1041 | 1034 | 1027 | 1020 | 1038 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 880 | 20230323 | 17.50 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 883 | 17.10 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5893720 | N | N | 26 | N | 00 | N | |||
| 35 | 20240325 | 150852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -1 | 5 | -0.10 | 168576812 | 163421 | 238.16 | 1039 | 1040 | 1024 | 1345 | 725 | 1035 | 1031.55 | 12.26 | 0 | 11702 | 1048 | 1041 | 1034 | 1027 | 1020 | 1038 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 880 | 20230323 | 17.50 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 883 | 17.10 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5893720 | N | N | 15 | N | 00 | N | |||
| 36 | 20240325 | 140848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1029 | -6 | 5 | -0.58 | 157221563 | 152398 | 222.10 | 1039 | 1040 | 1024 | 1345 | 725 | 1035 | 1031.65 | 12.26 | 0 | 11592 | 1048 | 1041 | 1034 | 1027 | 1020 | 1038 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 495 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1275 | 20230531 | -19.29 | 880 | 20230323 | 16.93 | 1066 | -3.47 | 20240319 | 934 | 10.17 | 20240118 | 1275 | -19.29 | 20230531 | 883 | 16.53 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5893720 | N | N | 15 | N | 00 | N | |||
| 37 | 20240325 | 130850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | -9 | 5 | -0.87 | 133290837 | 129074 | 188.11 | 1039 | 1040 | 1024 | 1345 | 725 | 1035 | 1032.67 | 12.26 | 0 | 8334 | 1048 | 1041 | 1034 | 1027 | 1020 | 1038 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.27 | 0.00 | 0.00 | 1275 | 20230531 | -19.53 | 880 | 20230323 | 16.59 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1275 | -19.53 | 20230531 | 883 | 16.19 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5893720 | N | N | 15 | N | 00 | N | |||
| 38 | 20240325 | 120853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | -4 | 5 | -0.39 | 93499208 | 90348 | 131.67 | 1039 | 1040 | 1029 | 1345 | 725 | 1035 | 1034.88 | 12.26 | 0 | 3892 | 1048 | 1041 | 1034 | 1027 | 1020 | 1038 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -19.14 | 880 | 20230323 | 17.16 | 1066 | -3.28 | 20240319 | 934 | 10.39 | 20240118 | 1275 | -19.14 | 20230531 | 883 | 16.76 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5893720 | N | N | 15 | N | 00 | N | |||
| 39 | 20240325 | 110850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -2 | 5 | -0.19 | 72560327 | 70053 | 102.09 | 1039 | 1040 | 1031 | 1345 | 725 | 1035 | 1035.79 | 12.26 | 0 | 1641 | 1048 | 1041 | 1034 | 1027 | 1020 | 1038 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 880 | 20230323 | 17.39 | 1066 | -3.10 | 20240319 | 934 | 10.60 | 20240118 | 1275 | -18.98 | 20230531 | 883 | 16.99 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5893720 | N | N | 15 | N | 00 | N | |||
| 40 | 20240325 | 100851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -2 | 5 | -0.19 | 64073483 | 61835 | 90.12 | 1039 | 1040 | 1031 | 1345 | 725 | 1035 | 1036.20 | 12.26 | 0 | 332 | 1048 | 1041 | 1034 | 1027 | 1020 | 1038 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 880 | 20230323 | 17.39 | 1066 | -3.10 | 20240319 | 934 | 10.60 | 20240118 | 1275 | -18.98 | 20230531 | 883 | 16.99 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5893720 | N | N | 15 | N | 00 | N | |||
| 41 | 20240325 | 090854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -3 | 5 | -0.29 | 972609 | 939 | 1.37 | 1039 | 1039 | 1032 | 1345 | 725 | 1035 | 1035.79 | 12.26 | 0 | 293 | 1048 | 1041 | 1034 | 1027 | 1020 | 1038 | 1024 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 880 | 20230323 | 17.27 | 1066 | -3.19 | 20240319 | 934 | 10.49 | 20240118 | 1275 | -19.06 | 20230531 | 883 | 16.87 | 20230330 | 0.10 | N | 145270 | 1000 | 480 억 | 5893720 | N | N | 15 | N | 00 | N | |||
| 42 | 20240322 | 160852 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1035 | 1 | 2 | 0.10 | 69536306 | 67133 | 75.60 | 1040 | 1041 | 1027 | 1344 | 724 | 1034 | 1035.80 | 12.26 | 0 | 1843 | 1050 | 1041 | 1035 | 1026 | 1020 | 1046 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -18.82 | 880 | 20230323 | 17.61 | 1066 | -2.91 | 20240319 | 934 | 10.81 | 20240118 | 1275 | -18.82 | 20230531 | 880 | 17.61 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5891877 | N | N | 15 | N | 00 | N | |||
| 43 | 20240322 | 150853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 68708335 | 66333 | 74.70 | 1040 | 1041 | 1027 | 1344 | 724 | 1034 | 1035.81 | 12.26 | 0 | 1852 | 1050 | 1041 | 1035 | 1026 | 1020 | 1046 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 880 | 20230323 | 17.50 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 880 | 17.50 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5891877 | N | N | 19 | N | 00 | N | |||
| 44 | 20240322 | 140843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | 0 | 3 | 0.00 | 61830830 | 59670 | 67.20 | 1040 | 1041 | 1027 | 1344 | 724 | 1034 | 1036.21 | 12.26 | 0 | 949 | 1050 | 1041 | 1035 | 1026 | 1020 | 1046 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 880 | 20230323 | 17.50 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 880 | 17.50 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5891877 | N | N | 19 | N | 00 | N | |||
| 45 | 20240322 | 130848 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 5 | 2 | 0.48 | 59265418 | 57191 | 64.41 | 1040 | 1041 | 1027 | 1344 | 724 | 1034 | 1036.27 | 12.26 | 0 | 265 | 1050 | 1041 | 1035 | 1026 | 1020 | 1046 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 880 | 20230323 | 18.07 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 880 | 18.07 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5891877 | N | N | 19 | N | 00 | N | |||
| 46 | 20240322 | 120843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | 2 | 2 | 0.19 | 30221830 | 29109 | 32.78 | 1040 | 1041 | 1034 | 1344 | 724 | 1034 | 1038.23 | 12.26 | 0 | -456 | 1050 | 1041 | 1035 | 1026 | 1020 | 1046 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 880 | 20230323 | 17.73 | 1066 | -2.81 | 20240319 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 880 | 17.73 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5891877 | N | N | 19 | N | 00 | N | |||
| 47 | 20240322 | 110851 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 6 | 2 | 0.58 | 15158374 | 14587 | 16.43 | 1040 | 1041 | 1034 | 1344 | 724 | 1034 | 1039.17 | 12.26 | 0 | -500 | 1050 | 1041 | 1035 | 1026 | 1020 | 1046 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 880 | 20230323 | 18.18 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 880 | 18.18 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5891877 | N | N | 19 | N | 00 | N | |||
| 48 | 20240322 | 100844 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 5 | 2 | 0.48 | 3320926 | 3203 | 3.61 | 1040 | 1040 | 1034 | 1344 | 724 | 1034 | 1036.82 | 12.26 | 0 | -500 | 1050 | 1041 | 1035 | 1026 | 1020 | 1046 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 880 | 20230323 | 18.07 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 880 | 18.07 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5891877 | N | N | 19 | N | 00 | N | |||
| 49 | 20240322 | 090842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | 5 | 2 | 0.48 | 714777 | 688 | 0.77 | 1040 | 1040 | 1034 | 1344 | 724 | 1034 | 1038.92 | 12.26 | 0 | -46 | 1050 | 1041 | 1035 | 1026 | 1020 | 1046 | 1031 | 481 | 310 | 1000 | 740 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 880 | 20230323 | 18.07 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 880 | 18.07 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5891877 | N | N | 19 | N | 00 | N | |||
| 50 | 20240321 | 160849 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -9 | 5 | -0.86 | 91832367 | 88798 | 101.91 | 1032 | 1044 | 1029 | 1355 | 731 | 1043 | 1034.17 | 12.26 | 0 | -315 | 1055 | 1048 | 1040 | 1033 | 1025 | 1045 | 1030 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 880 | 20230323 | 17.50 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 880 | 17.50 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5892030 | N | N | 19 | N | 00 | N | |||
| 51 | 20240321 | 150845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -11 | 5 | -1.05 | 89614415 | 86653 | 99.44 | 1032 | 1044 | 1029 | 1355 | 731 | 1043 | 1034.18 | 12.26 | 0 | -274 | 1055 | 1048 | 1040 | 1033 | 1025 | 1045 | 1030 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 880 | 20230323 | 17.27 | 1066 | -3.19 | 20240319 | 934 | 10.49 | 20240118 | 1275 | -19.06 | 20230531 | 880 | 17.27 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5892030 | N | N | 1 | N | 00 | N | |||
| 52 | 20240321 | 140845 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -3 | 5 | -0.29 | 53779378 | 52015 | 59.69 | 1032 | 1044 | 1029 | 1355 | 731 | 1043 | 1033.92 | 12.26 | 0 | -524 | 1055 | 1048 | 1040 | 1033 | 1025 | 1045 | 1030 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 880 | 20230323 | 18.18 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 880 | 18.18 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5892030 | N | N | 1 | N | 00 | N | |||
| 53 | 20240321 | 130833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | -11 | 5 | -1.05 | 47393091 | 45854 | 52.62 | 1032 | 1044 | 1029 | 1355 | 731 | 1043 | 1033.57 | 12.26 | 0 | -487 | 1055 | 1048 | 1040 | 1033 | 1025 | 1045 | 1030 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.06 | 880 | 20230323 | 17.27 | 1066 | -3.19 | 20240319 | 934 | 10.49 | 20240118 | 1275 | -19.06 | 20230531 | 880 | 17.27 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5892030 | N | N | 1 | N | 00 | N | |||
| 54 | 20240321 | 120846 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -3 | 5 | -0.29 | 13422047 | 12943 | 14.85 | 1032 | 1044 | 1032 | 1355 | 731 | 1043 | 1037.01 | 12.26 | 0 | -416 | 1055 | 1048 | 1040 | 1033 | 1025 | 1045 | 1030 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 880 | 20230323 | 18.18 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 880 | 18.18 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5892030 | N | N | 1 | N | 00 | N | |||
| 55 | 20240321 | 110842 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -7 | 5 | -0.67 | 9985933 | 9636 | 11.06 | 1032 | 1044 | 1032 | 1355 | 731 | 1043 | 1036.32 | 12.26 | 0 | -182 | 1055 | 1048 | 1040 | 1033 | 1025 | 1045 | 1030 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 880 | 20230323 | 17.73 | 1066 | -2.81 | 20240319 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 880 | 17.73 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5892030 | N | N | 1 | N | 00 | N | |||
| 56 | 20240321 | 100847 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | -10 | 5 | -0.96 | 8682282 | 8379 | 9.62 | 1032 | 1044 | 1032 | 1355 | 731 | 1043 | 1036.20 | 12.26 | 0 | -161 | 1055 | 1048 | 1040 | 1033 | 1025 | 1045 | 1030 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.98 | 880 | 20230323 | 17.39 | 1066 | -3.10 | 20240319 | 934 | 10.60 | 20240118 | 1275 | -18.98 | 20230531 | 880 | 17.39 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5892030 | N | N | 1 | N | 00 | N | |||
| 57 | 20240321 | 090850 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 1 | 2 | 0.10 | 760838 | 737 | 0.85 | 1032 | 1044 | 1032 | 1355 | 731 | 1043 | 1032.34 | 12.26 | 0 | -9 | 1055 | 1048 | 1040 | 1033 | 1025 | 1045 | 1030 | 481 | 312 | 1000 | 750 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 880 | 18.64 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5892030 | N | N | 1 | N | 00 | N | |||
| 58 | 20240320 | 160837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | -3 | 5 | -0.29 | 89408200 | 86136 | 20.64 | 1046 | 1047 | 1032 | 1359 | 733 | 1046 | 1037.99 | 12.29 | 0 | -12581 | 1086 | 1066 | 1046 | 1026 | 1006 | 1076 | 1036 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1275 | 20230531 | -18.20 | 880 | 20230323 | 18.52 | 1066 | -2.16 | 20240319 | 934 | 11.67 | 20240118 | 1275 | -18.20 | 20230531 | 880 | 18.52 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5904596 | N | N | 1 | N | 00 | N | |||
| 59 | 20240320 | 150839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -4 | 5 | -0.38 | 83195349 | 80159 | 19.20 | 1046 | 1047 | 1032 | 1359 | 733 | 1046 | 1037.88 | 12.29 | 0 | -10897 | 1086 | 1066 | 1046 | 1026 | 1006 | 1076 | 1036 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 880 | 20230323 | 18.41 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 880 | 18.41 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5904596 | N | N | 10 | N | 00 | N | |||
| 60 | 20240320 | 140843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1039 | -7 | 5 | -0.67 | 71031567 | 68444 | 16.40 | 1046 | 1047 | 1032 | 1359 | 733 | 1046 | 1037.81 | 12.29 | 0 | -10474 | 1086 | 1066 | 1046 | 1026 | 1006 | 1076 | 1036 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 499 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -18.51 | 880 | 20230323 | 18.07 | 1066 | -2.53 | 20240319 | 934 | 11.24 | 20240118 | 1275 | -18.51 | 20230531 | 880 | 18.07 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5904596 | N | N | 10 | N | 00 | N | |||
| 61 | 20240320 | 130843 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1047 | 1 | 2 | 0.10 | 62135258 | 59878 | 14.35 | 1046 | 1047 | 1032 | 1359 | 733 | 1046 | 1037.70 | 12.29 | 0 | -10124 | 1086 | 1066 | 1046 | 1026 | 1006 | 1076 | 1036 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -17.88 | 880 | 20230323 | 18.98 | 1066 | -1.78 | 20240319 | 934 | 12.10 | 20240118 | 1275 | -17.88 | 20230531 | 880 | 18.98 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5904596 | N | N | 10 | N | 00 | N | |||
| 62 | 20240320 | 120837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -4 | 5 | -0.38 | 47986917 | 46343 | 11.10 | 1046 | 1046 | 1032 | 1359 | 733 | 1046 | 1035.47 | 12.29 | 0 | -6885 | 1086 | 1066 | 1046 | 1026 | 1006 | 1076 | 1036 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 880 | 20230323 | 18.41 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 880 | 18.41 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5904596 | N | N | 10 | N | 00 | N | |||
| 63 | 20240320 | 110839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1042 | -4 | 5 | -0.38 | 40744274 | 39376 | 9.43 | 1046 | 1046 | 1032 | 1359 | 733 | 1046 | 1034.75 | 12.29 | 0 | -5431 | 1086 | 1066 | 1046 | 1026 | 1006 | 1076 | 1036 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.27 | 880 | 20230323 | 18.41 | 1066 | -2.25 | 20240319 | 934 | 11.56 | 20240118 | 1275 | -18.27 | 20230531 | 880 | 18.41 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5904596 | N | N | 10 | N | 00 | N | |||
| 64 | 20240320 | 100833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1034 | -12 | 5 | -1.15 | 37294249 | 36051 | 8.64 | 1046 | 1046 | 1032 | 1359 | 733 | 1046 | 1034.49 | 12.29 | 0 | -4219 | 1086 | 1066 | 1046 | 1026 | 1006 | 1076 | 1036 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 497 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -18.90 | 880 | 20230323 | 17.50 | 1066 | -3.00 | 20240319 | 934 | 10.71 | 20240118 | 1275 | -18.90 | 20230531 | 880 | 17.50 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5904596 | N | N | 10 | N | 00 | N | |||
| 65 | 20240320 | 090837 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | -6 | 5 | -0.57 | 5585164 | 5369 | 1.29 | 1046 | 1046 | 1035 | 1359 | 733 | 1046 | 1040.26 | 12.29 | 0 | -120 | 1086 | 1066 | 1046 | 1026 | 1006 | 1076 | 1036 | 481 | 313 | 1000 | 750 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 880 | 20230323 | 18.18 | 1066 | -2.44 | 20240319 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 880 | 18.18 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5904596 | N | N | 10 | N | 00 | N | |||
| 66 | 20240319 | 160828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1046 | 6 | 2 | 0.58 | 438017850 | 417301 | 230.48 | 1031 | 1066 | 1026 | 1352 | 728 | 1040 | 1049.64 | 12.31 | 0 | -8236 | 1064 | 1052 | 1028 | 1016 | 992 | 1058 | 1022 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 503 | 0.00 | 0.00 | 12 | 0.87 | 0.00 | 0.00 | 1275 | 20230531 | -17.96 | 880 | 20230323 | 18.86 | 1066 | -1.88 | 20240319 | 934 | 11.99 | 20240118 | 1275 | -17.96 | 20230531 | 880 | 18.86 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5914731 | N | N | 10 | N | 00 | N | |||
| 67 | 20240319 | 150839 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1050 | 10 | 2 | 0.96 | 435964906 | 415339 | 229.40 | 1031 | 1066 | 1026 | 1352 | 728 | 1040 | 1049.66 | 12.31 | 0 | -7675 | 1064 | 1052 | 1028 | 1016 | 992 | 1058 | 1022 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 505 | 0.00 | 0.00 | 12 | 0.86 | 0.00 | 0.00 | 1275 | 20230531 | -17.65 | 880 | 20230323 | 19.32 | 1066 | -1.50 | 20240319 | 934 | 12.42 | 20240118 | 1275 | -17.65 | 20230531 | 880 | 19.32 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5914731 | N | N | 6 | N | 00 | N | |||
| 68 | 20240319 | 140838 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1044 | 4 | 2 | 0.38 | 409000367 | 389583 | 215.18 | 1031 | 1066 | 1026 | 1352 | 728 | 1040 | 1049.84 | 12.31 | 0 | -7670 | 1064 | 1052 | 1028 | 1016 | 992 | 1058 | 1022 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 502 | 0.00 | 0.00 | 12 | 0.81 | 0.00 | 0.00 | 1275 | 20230531 | -18.12 | 880 | 20230323 | 18.64 | 1066 | -2.06 | 20240319 | 934 | 11.78 | 20240118 | 1275 | -18.12 | 20230531 | 880 | 18.64 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5914731 | N | N | 6 | N | 00 | N | |||
| 69 | 20240319 | 130807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1043 | 3 | 2 | 0.29 | 392269329 | 373522 | 206.30 | 1031 | 1066 | 1026 | 1352 | 728 | 1040 | 1050.19 | 12.31 | 0 | -7276 | 1064 | 1052 | 1028 | 1016 | 992 | 1058 | 1022 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 501 | 0.00 | 0.00 | 12 | 0.78 | 0.00 | 0.00 | 1275 | 20230531 | -18.20 | 880 | 20230323 | 18.52 | 1066 | -2.16 | 20240319 | 934 | 11.67 | 20240118 | 1275 | -18.20 | 20230531 | 880 | 18.52 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5914731 | N | N | 6 | N | 00 | N | |||
| 70 | 20240319 | 120832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1060 | 20 | 2 | 1.92 | 333101368 | 317642 | 175.44 | 1031 | 1064 | 1026 | 1352 | 728 | 1040 | 1048.67 | 12.31 | 0 | -8943 | 1064 | 1052 | 1028 | 1016 | 992 | 1058 | 1022 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 509 | 0.00 | 0.00 | 12 | 0.66 | 0.00 | 0.00 | 1275 | 20230531 | -16.86 | 880 | 20230323 | 20.45 | 1064 | -0.38 | 20240319 | 934 | 13.49 | 20240118 | 1275 | -16.86 | 20230531 | 880 | 20.45 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5914731 | N | N | 6 | N | 00 | N | |||
| 71 | 20240319 | 110833 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1057 | 17 | 2 | 1.63 | 289611370 | 276464 | 152.70 | 1031 | 1064 | 1026 | 1352 | 728 | 1040 | 1047.56 | 12.31 | 0 | -9238 | 1064 | 1052 | 1028 | 1016 | 992 | 1058 | 1022 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 508 | 0.00 | 0.00 | 12 | 0.58 | 0.00 | 0.00 | 1275 | 20230531 | -17.10 | 880 | 20230323 | 20.11 | 1064 | -0.66 | 20240319 | 934 | 13.17 | 20240118 | 1275 | -17.10 | 20230531 | 880 | 20.11 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5914731 | N | N | 6 | N | 00 | N | |||
| 72 | 20240319 | 100836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -4 | 5 | -0.38 | 78451936 | 75825 | 41.88 | 1031 | 1042 | 1026 | 1352 | 728 | 1040 | 1034.64 | 12.31 | 0 | -4284 | 1064 | 1052 | 1028 | 1016 | 992 | 1058 | 1022 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 880 | 20230323 | 17.73 | 1042 | -0.58 | 20240319 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 880 | 17.73 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5914731 | N | N | 6 | N | 00 | N | |||
| 73 | 20240319 | 090836 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1036 | -4 | 5 | -0.38 | 7481810 | 7257 | 4.01 | 1031 | 1039 | 1029 | 1352 | 728 | 1040 | 1030.98 | 12.31 | 0 | 320 | 1064 | 1052 | 1028 | 1016 | 992 | 1058 | 1022 | 481 | 312 | 1000 | 740 | 1 | 1 | 48060774 | 498 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -18.75 | 880 | 20230323 | 17.73 | 1040 | -0.38 | 20240318 | 934 | 10.92 | 20240118 | 1275 | -18.75 | 20230531 | 880 | 17.73 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5914731 | N | N | 6 | N | 00 | N | |||
| 74 | 20240318 | 160830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1040 | 33 | 2 | 3.28 | 167307236 | 164124 | 367.39 | 1007 | 1040 | 1004 | 1309 | 705 | 1007 | 1019.25 | 12.32 | 0 | -5389 | 1021 | 1013 | 1010 | 1002 | 999 | 1012 | 1001 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 500 | 0.00 | 0.00 | 12 | 0.34 | 0.00 | 0.00 | 1275 | 20230531 | -18.43 | 880 | 20230323 | 18.18 | 1040 | 0.00 | 20240318 | 934 | 11.35 | 20240118 | 1275 | -18.43 | 20230531 | 880 | 18.18 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5920160 | N | N | 6 | N | 00 | N | |||
| 75 | 20240318 | 150830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 0 | 3 | 0.00 | 69219697 | 68757 | 153.91 | 1007 | 1011 | 1004 | 1309 | 705 | 1007 | 1006.73 | 12.32 | 0 | 758 | 1021 | 1013 | 1010 | 1002 | 999 | 1012 | 1001 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 880 | 20230323 | 14.43 | 1026 | -1.85 | 20240307 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 880 | 14.43 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5920160 | N | N | 1 | N | 00 | N | |||
| 76 | 20240318 | 140830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 1 | 2 | 0.10 | 48988518 | 48669 | 108.94 | 1007 | 1010 | 1004 | 1309 | 705 | 1007 | 1006.57 | 12.32 | 0 | 612 | 1021 | 1013 | 1010 | 1002 | 999 | 1012 | 1001 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 880 | 20230323 | 14.55 | 1026 | -1.75 | 20240307 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 880 | 14.55 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5920160 | N | N | 1 | N | 00 | N | |||
| 77 | 20240318 | 130830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -2 | 5 | -0.20 | 42744301 | 42461 | 95.05 | 1007 | 1010 | 1004 | 1309 | 705 | 1007 | 1006.67 | 12.32 | 0 | 597 | 1021 | 1013 | 1010 | 1002 | 999 | 1012 | 1001 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 880 | 20230323 | 14.20 | 1026 | -2.05 | 20240307 | 934 | 7.60 | 20240118 | 1275 | -21.18 | 20230531 | 880 | 14.20 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5920160 | N | N | 1 | N | 00 | N | |||
| 78 | 20240318 | 120823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 3 | 2 | 0.30 | 22976163 | 22802 | 51.04 | 1007 | 1010 | 1004 | 1309 | 705 | 1007 | 1007.64 | 12.32 | 0 | -25 | 1021 | 1013 | 1010 | 1002 | 999 | 1012 | 1001 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 880 | 20230323 | 14.77 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5920160 | N | N | 1 | N | 00 | N | |||
| 79 | 20240318 | 110832 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 0 | 3 | 0.00 | 13146925 | 13060 | 29.23 | 1007 | 1010 | 1004 | 1309 | 705 | 1007 | 1006.66 | 12.32 | 0 | 14 | 1021 | 1013 | 1010 | 1002 | 999 | 1012 | 1001 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 880 | 20230323 | 14.43 | 1026 | -1.85 | 20240307 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 880 | 14.43 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5920160 | N | N | 1 | N | 00 | N | |||
| 80 | 20240318 | 100830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 0 | 3 | 0.00 | 6299892 | 6255 | 14.00 | 1007 | 1010 | 1005 | 1309 | 705 | 1007 | 1007.18 | 12.32 | 0 | -48 | 1021 | 1013 | 1010 | 1002 | 999 | 1012 | 1001 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 880 | 20230323 | 14.43 | 1026 | -1.85 | 20240307 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 880 | 14.43 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5920160 | N | N | 1 | N | 00 | N | |||
| 81 | 20240318 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 2 | 2 | 0.20 | 1386472 | 1376 | 3.08 | 1007 | 1010 | 1007 | 1309 | 705 | 1007 | 1007.61 | 12.32 | 0 | 40 | 1021 | 1013 | 1010 | 1002 | 999 | 1012 | 1001 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 880 | 20230323 | 14.66 | 1026 | -1.66 | 20240307 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 880 | 14.66 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5920160 | N | N | 1 | N | 00 | N | |||
| 82 | 20240315 | 160822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -8 | 5 | -0.79 | 45169228 | 44673 | 87.07 | 1016 | 1018 | 1007 | 1319 | 711 | 1015 | 1011.11 | 12.32 | 0 | -1210 | 1025 | 1020 | 1011 | 1006 | 997 | 1015 | 1001 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 880 | 20230310 | 14.43 | 1026 | -1.85 | 20240307 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 880 | 14.43 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921370 | N | N | 1 | N | 00 | N | |||
| 83 | 20240315 | 150750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -4 | 5 | -0.39 | 41372997 | 40906 | 79.72 | 1016 | 1018 | 1010 | 1319 | 711 | 1015 | 1011.42 | 12.32 | 0 | -936 | 1025 | 1020 | 1011 | 1006 | 997 | 1015 | 1001 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 880 | 20230310 | 14.89 | 1026 | -1.46 | 20240307 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 880 | 14.89 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921370 | N | N | 5 | N | 00 | N | |||
| 84 | 20240315 | 140739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | -4 | 5 | -0.39 | 38628878 | 38190 | 74.43 | 1016 | 1018 | 1010 | 1319 | 711 | 1015 | 1011.49 | 12.32 | 0 | -1359 | 1025 | 1020 | 1011 | 1006 | 997 | 1015 | 1001 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 880 | 20230310 | 14.89 | 1026 | -1.46 | 20240307 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 880 | 14.89 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921370 | N | N | 5 | N | 00 | N | |||
| 85 | 20240315 | 130822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -2 | 5 | -0.20 | 28314662 | 27984 | 54.54 | 1016 | 1018 | 1010 | 1319 | 711 | 1015 | 1011.82 | 12.32 | 0 | -1428 | 1025 | 1020 | 1011 | 1006 | 997 | 1015 | 1001 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 880 | 20230310 | 15.11 | 1026 | -1.27 | 20240307 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 880 | 15.11 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921370 | N | N | 5 | N | 00 | N | |||
| 86 | 20240315 | 120822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -5 | 5 | -0.49 | 16178812 | 15993 | 31.17 | 1016 | 1018 | 1010 | 1319 | 711 | 1015 | 1011.62 | 12.32 | 0 | -1428 | 1025 | 1020 | 1011 | 1006 | 997 | 1015 | 1001 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 880 | 20230310 | 14.77 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921370 | N | N | 5 | N | 00 | N | |||
| 87 | 20240315 | 110819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | -2 | 5 | -0.20 | 9886165 | 9769 | 19.04 | 1016 | 1018 | 1010 | 1319 | 711 | 1015 | 1011.99 | 12.32 | 0 | -1476 | 1025 | 1020 | 1011 | 1006 | 997 | 1015 | 1001 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 880 | 20230310 | 15.11 | 1026 | -1.27 | 20240307 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 880 | 15.11 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921370 | N | N | 5 | N | 00 | N | |||
| 88 | 20240315 | 100821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | -1 | 5 | -0.10 | 4888982 | 4832 | 9.42 | 1016 | 1018 | 1010 | 1319 | 711 | 1015 | 1011.79 | 12.32 | 0 | -55 | 1025 | 1020 | 1011 | 1006 | 997 | 1015 | 1001 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 880 | 20230310 | 15.23 | 1026 | -1.17 | 20240307 | 934 | 8.57 | 20240118 | 1275 | -20.47 | 20230531 | 880 | 15.23 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921370 | N | N | 5 | N | 00 | N | |||
| 89 | 20240315 | 090826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 0 | 3 | 0.00 | 611493 | 602 | 1.17 | 1016 | 1018 | 1012 | 1319 | 711 | 1015 | 1015.77 | 12.32 | 0 | -99 | 1025 | 1020 | 1011 | 1006 | 997 | 1015 | 1001 | 481 | 304 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 880 | 20230310 | 15.34 | 1026 | -1.07 | 20240307 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 880 | 15.34 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921370 | N | N | 5 | N | 00 | N | |||
| 90 | 20240314 | 160814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 5 | 2 | 0.50 | 51584701 | 51001 | 89.29 | 1016 | 1016 | 1002 | 1313 | 707 | 1010 | 1011.44 | 12.32 | 0 | 2445 | 1024 | 1016 | 1008 | 1000 | 992 | 1013 | 997 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 880 | 20230310 | 15.34 | 1026 | -1.07 | 20240307 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 880 | 15.34 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5919622 | N | N | 5 | N | 00 | N | |||
| 91 | 20240314 | 150816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 3 | 2 | 0.30 | 51179020 | 50601 | 88.59 | 1016 | 1016 | 1002 | 1313 | 707 | 1010 | 1011.42 | 12.32 | 0 | 2405 | 1024 | 1016 | 1008 | 1000 | 992 | 1013 | 997 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 880 | 20230310 | 15.11 | 1026 | -1.27 | 20240307 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 880 | 15.11 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5919622 | N | N | 1 | N | 00 | N | |||
| 92 | 20240314 | 140816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1013 | 3 | 2 | 0.30 | 43204410 | 42726 | 74.80 | 1016 | 1016 | 1002 | 1313 | 707 | 1010 | 1011.20 | 12.32 | 0 | 2134 | 1024 | 1016 | 1008 | 1000 | 992 | 1013 | 997 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.55 | 880 | 20230310 | 15.11 | 1026 | -1.27 | 20240307 | 934 | 8.46 | 20240118 | 1275 | -20.55 | 20230531 | 880 | 15.11 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5919622 | N | N | 1 | N | 00 | N | |||
| 93 | 20240314 | 130813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1015 | 5 | 2 | 0.50 | 41407988 | 40955 | 71.70 | 1016 | 1016 | 1002 | 1313 | 707 | 1010 | 1011.06 | 12.32 | 0 | 2134 | 1024 | 1016 | 1008 | 1000 | 992 | 1013 | 997 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.39 | 880 | 20230310 | 15.34 | 1026 | -1.07 | 20240307 | 934 | 8.67 | 20240118 | 1275 | -20.39 | 20230531 | 880 | 15.34 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5919622 | N | N | 1 | N | 00 | N | |||
| 94 | 20240314 | 120813 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 4 | 2 | 0.40 | 25027898 | 24799 | 43.41 | 1016 | 1016 | 1002 | 1313 | 707 | 1010 | 1009.23 | 12.32 | 0 | 2134 | 1024 | 1016 | 1008 | 1000 | 992 | 1013 | 997 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 880 | 20230310 | 15.23 | 1026 | -1.17 | 20240307 | 934 | 8.57 | 20240118 | 1275 | -20.47 | 20230531 | 880 | 15.23 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5919622 | N | N | 1 | N | 00 | N | |||
| 95 | 20240314 | 110815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 0 | 3 | 0.00 | 15832865 | 15725 | 27.53 | 1016 | 1016 | 1002 | 1313 | 707 | 1010 | 1006.86 | 12.32 | 0 | 2126 | 1024 | 1016 | 1008 | 1000 | 992 | 1013 | 997 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 880 | 20230310 | 14.77 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5919622 | N | N | 1 | N | 00 | N | |||
| 96 | 20240314 | 100821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 0 | 3 | 0.00 | 14897453 | 14799 | 25.91 | 1016 | 1016 | 1002 | 1313 | 707 | 1010 | 1006.65 | 12.32 | 0 | 2131 | 1024 | 1016 | 1008 | 1000 | 992 | 1013 | 997 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 880 | 20230310 | 14.77 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5919622 | N | N | 1 | N | 00 | N | |||
| 97 | 20240314 | 090817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 1 | 2 | 0.10 | 150322 | 148 | 0.26 | 1016 | 1016 | 1011 | 1313 | 707 | 1010 | 1015.69 | 12.32 | 0 | 1 | 1024 | 1016 | 1008 | 1000 | 992 | 1013 | 997 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 880 | 20230310 | 14.89 | 1026 | -1.46 | 20240307 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 880 | 14.89 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5919622 | N | N | 1 | N | 00 | N | |||
| 98 | 20240313 | 160806 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 57593703 | 57121 | 158.15 | 1016 | 1016 | 1000 | 1311 | 707 | 1009 | 1008.28 | 12.32 | 0 | -654 | 1028 | 1018 | 1009 | 999 | 990 | 1014 | 995 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 880 | 20230310 | 14.77 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921531 | N | N | 1 | N | 00 | N | |||
| 99 | 20240313 | 150808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 55702912 | 55249 | 152.97 | 1016 | 1016 | 1000 | 1311 | 707 | 1009 | 1008.22 | 12.32 | 0 | -651 | 1028 | 1018 | 1009 | 999 | 990 | 1014 | 995 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 880 | 20230310 | 14.77 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921531 | N | N | 0 | N | 00 | N | |||
| 100 | 20240313 | 140810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 41862808 | 41545 | 115.03 | 1016 | 1016 | 1000 | 1311 | 707 | 1009 | 1007.65 | 12.32 | 0 | -702 | 1028 | 1018 | 1009 | 999 | 990 | 1014 | 995 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 880 | 20230310 | 14.77 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921531 | N | N | 0 | N | 00 | N | |||
| 101 | 20240313 | 130814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 35241028 | 34991 | 96.88 | 1016 | 1016 | 1000 | 1311 | 707 | 1009 | 1007.15 | 12.32 | 0 | -630 | 1028 | 1018 | 1009 | 999 | 990 | 1014 | 995 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 880 | 20230310 | 14.77 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921531 | N | N | 0 | N | 00 | N | |||
| 102 | 20240313 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | -2 | 5 | -0.20 | 23145340 | 23006 | 63.70 | 1016 | 1016 | 1000 | 1311 | 707 | 1009 | 1006.06 | 12.32 | 0 | -615 | 1028 | 1018 | 1009 | 999 | 990 | 1014 | 995 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 880 | 20230310 | 14.43 | 1026 | -1.85 | 20240307 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 880 | 14.43 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921531 | N | N | 0 | N | 00 | N | |||
| 103 | 20240313 | 110807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -4 | 5 | -0.40 | 22016811 | 21884 | 60.59 | 1016 | 1016 | 1000 | 1311 | 707 | 1009 | 1006.07 | 12.32 | 0 | -615 | 1028 | 1018 | 1009 | 999 | 990 | 1014 | 995 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 880 | 20230310 | 14.20 | 1026 | -2.05 | 20240307 | 934 | 7.60 | 20240118 | 1275 | -21.18 | 20230531 | 880 | 14.20 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921531 | N | N | 0 | N | 00 | N | |||
| 104 | 20240313 | 100804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1005 | -4 | 5 | -0.40 | 18038127 | 17928 | 49.64 | 1016 | 1016 | 1000 | 1311 | 707 | 1009 | 1006.14 | 12.32 | 0 | -314 | 1028 | 1018 | 1009 | 999 | 990 | 1014 | 995 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -21.18 | 880 | 20230310 | 14.20 | 1026 | -2.05 | 20240307 | 934 | 7.60 | 20240118 | 1275 | -21.18 | 20230531 | 880 | 14.20 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921531 | N | N | 0 | N | 00 | N | |||
| 105 | 20240313 | 090810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -1 | 5 | -0.10 | 2903178 | 2876 | 7.96 | 1016 | 1016 | 1007 | 1311 | 707 | 1009 | 1009.45 | 12.32 | 0 | -410 | 1028 | 1018 | 1009 | 999 | 990 | 1014 | 995 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 880 | 20230310 | 14.55 | 1026 | -1.75 | 20240307 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 880 | 14.55 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5921531 | N | N | 0 | N | 00 | N | |||
| 106 | 20240312 | 160757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -3 | 5 | -0.30 | 36410836 | 36118 | 49.34 | 1018 | 1019 | 1000 | 1315 | 709 | 1012 | 1008.11 | 12.34 | 0 | -7444 | 1029 | 1020 | 1005 | 996 | 981 | 1025 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 874 | 20230307 | 15.45 | 1026 | -1.66 | 20240307 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 880 | 14.66 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928967 | N | N | 0 | N | 00 | N | |||
| 107 | 20240312 | 150757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -3 | 5 | -0.30 | 30064974 | 29836 | 40.76 | 1018 | 1019 | 1000 | 1315 | 709 | 1012 | 1007.67 | 12.34 | 0 | -6252 | 1029 | 1020 | 1005 | 996 | 981 | 1025 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 874 | 20230307 | 15.45 | 1026 | -1.66 | 20240307 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 880 | 14.66 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928967 | N | N | 0 | N | 00 | N | |||
| 108 | 20240312 | 140750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -3 | 5 | -0.30 | 24199590 | 24022 | 32.82 | 1018 | 1019 | 1000 | 1315 | 709 | 1012 | 1007.39 | 12.34 | 0 | -5250 | 1029 | 1020 | 1005 | 996 | 981 | 1025 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 874 | 20230307 | 15.45 | 1026 | -1.66 | 20240307 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 880 | 14.66 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928967 | N | N | 0 | N | 00 | N | |||
| 109 | 20240312 | 130719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | -3 | 5 | -0.30 | 19089162 | 18959 | 25.90 | 1018 | 1019 | 1000 | 1315 | 709 | 1012 | 1006.87 | 12.34 | 0 | -2919 | 1029 | 1020 | 1005 | 996 | 981 | 1025 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 874 | 20230307 | 15.45 | 1026 | -1.66 | 20240307 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 880 | 14.66 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928967 | N | N | 0 | N | 00 | N | |||
| 110 | 20240312 | 120759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -4 | 5 | -0.40 | 12389262 | 12320 | 16.83 | 1018 | 1019 | 1000 | 1315 | 709 | 1012 | 1005.62 | 12.34 | 0 | -1427 | 1029 | 1020 | 1005 | 996 | 981 | 1025 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 874 | 20230307 | 15.33 | 1026 | -1.75 | 20240307 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 880 | 14.55 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928967 | N | N | 0 | N | 00 | N | |||
| 111 | 20240312 | 110758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -4 | 5 | -0.40 | 11864734 | 11800 | 16.12 | 1018 | 1019 | 1000 | 1315 | 709 | 1012 | 1005.49 | 12.34 | 0 | -1318 | 1029 | 1020 | 1005 | 996 | 981 | 1025 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 874 | 20230307 | 15.33 | 1026 | -1.75 | 20240307 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 880 | 14.55 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928967 | N | N | 0 | N | 00 | N | |||
| 112 | 20240312 | 100758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | -4 | 5 | -0.40 | 11177922 | 11119 | 15.19 | 1018 | 1019 | 1000 | 1315 | 709 | 1012 | 1005.30 | 12.34 | 0 | -978 | 1029 | 1020 | 1005 | 996 | 981 | 1025 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 874 | 20230307 | 15.33 | 1026 | -1.75 | 20240307 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 880 | 14.55 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928967 | N | N | 0 | N | 00 | N | |||
| 113 | 20240312 | 090757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | -2 | 5 | -0.20 | 5053347 | 5037 | 6.88 | 1018 | 1019 | 1000 | 1315 | 709 | 1012 | 1003.25 | 12.34 | 0 | -249 | 1029 | 1020 | 1005 | 996 | 981 | 1025 | 1001 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 874 | 20230307 | 15.56 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928967 | N | N | 0 | N | 00 | N | |||
| 114 | 20240311 | 160756 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 3 | 2 | 0.30 | 73760026 | 73203 | 95.70 | 1009 | 1014 | 990 | 1311 | 707 | 1009 | 1007.61 | 12.34 | 0 | 620 | 1019 | 1013 | 1005 | 999 | 991 | 1017 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 868 | 20230306 | 16.59 | 1026 | -1.36 | 20240307 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 880 | 15.00 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928341 | N | N | 2 | N | 00 | N | |||
| 115 | 20240311 | 150754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 3 | 2 | 0.30 | 73406007 | 72853 | 95.24 | 1009 | 1014 | 990 | 1311 | 707 | 1009 | 1007.59 | 12.34 | 0 | 646 | 1019 | 1013 | 1005 | 999 | 991 | 1017 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 868 | 20230306 | 16.59 | 1026 | -1.36 | 20240307 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 880 | 15.00 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928341 | N | N | 2 | N | 00 | N | |||
| 116 | 20240311 | 140752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 68318451 | 67818 | 88.66 | 1009 | 1014 | 990 | 1311 | 707 | 1009 | 1007.38 | 12.34 | 0 | 1112 | 1019 | 1013 | 1005 | 999 | 991 | 1017 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 868 | 20230306 | 16.36 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928341 | N | N | 2 | N | 00 | N | |||
| 117 | 20240311 | 130753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 65400242 | 64929 | 84.88 | 1009 | 1014 | 990 | 1311 | 707 | 1009 | 1007.26 | 12.34 | 0 | 1354 | 1019 | 1013 | 1005 | 999 | 991 | 1017 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 868 | 20230306 | 16.36 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928341 | N | N | 2 | N | 00 | N | |||
| 118 | 20240311 | 120755 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 1 | 2 | 0.10 | 62511530 | 62066 | 81.14 | 1009 | 1014 | 990 | 1311 | 707 | 1009 | 1007.18 | 12.34 | 0 | 1373 | 1019 | 1013 | 1005 | 999 | 991 | 1017 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 868 | 20230306 | 16.36 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928341 | N | N | 2 | N | 00 | N | |||
| 119 | 20240311 | 110751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1011 | 2 | 2 | 0.20 | 50710057 | 50377 | 65.86 | 1009 | 1014 | 990 | 1311 | 707 | 1009 | 1006.61 | 12.34 | 0 | 1447 | 1019 | 1013 | 1005 | 999 | 991 | 1017 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -20.71 | 868 | 20230306 | 16.47 | 1026 | -1.46 | 20240307 | 934 | 8.24 | 20240118 | 1275 | -20.71 | 20230531 | 880 | 14.89 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928341 | N | N | 2 | N | 00 | N | |||
| 120 | 20240311 | 100743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 0 | 3 | 0.00 | 39600806 | 39409 | 51.52 | 1009 | 1013 | 990 | 1311 | 707 | 1009 | 1004.87 | 12.34 | 0 | 2293 | 1019 | 1013 | 1005 | 999 | 991 | 1017 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 868 | 20230306 | 16.24 | 1026 | -1.66 | 20240307 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 880 | 14.66 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928341 | N | N | 2 | N | 00 | N | |||
| 121 | 20240311 | 090747 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -3 | 5 | -0.30 | 15032842 | 15089 | 19.73 | 1009 | 1013 | 990 | 1311 | 707 | 1009 | 996.28 | 12.34 | 0 | 5500 | 1019 | 1013 | 1005 | 999 | 991 | 1017 | 1003 | 481 | 302 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 868 | 20230306 | 15.90 | 1026 | -1.95 | 20240307 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 880 | 14.32 | 20230323 | 0.10 | N | 145270 | 1000 | 480 억 | 5928341 | N | N | 2 | N | 00 | N | |||
| 122 | 20240308 | 160751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1009 | 3 | 2 | 0.30 | 76896998 | 76465 | 28.22 | 1006 | 1011 | 997 | 1307 | 705 | 1006 | 1005.65 | 12.34 | 0 | -1194 | 1046 | 1026 | 1006 | 986 | 966 | 1016 | 976 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -20.86 | 868 | 20230306 | 16.24 | 1026 | -1.66 | 20240307 | 934 | 8.03 | 20240118 | 1275 | -20.86 | 20230531 | 880 | 14.66 | 20230310 | 0.17 | N | 145270 | 1000 | 480 억 | 5929777 | N | N | 2 | N | 00 | N | |||
| 123 | 20240308 | 150753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -2 | 5 | -0.20 | 74862013 | 74442 | 27.47 | 1006 | 1011 | 997 | 1307 | 705 | 1006 | 1005.64 | 12.34 | 0 | -1690 | 1046 | 1026 | 1006 | 986 | 966 | 1016 | 976 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 868 | 20230306 | 15.67 | 1026 | -2.14 | 20240307 | 934 | 7.49 | 20240118 | 1275 | -21.25 | 20230531 | 880 | 14.09 | 20230310 | 0.17 | N | 145270 | 1000 | 480 억 | 5929777 | N | N | 1 | N | 00 | N | |||
| 124 | 20240308 | 140746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1007 | 1 | 2 | 0.10 | 63094768 | 62749 | 23.15 | 1006 | 1011 | 997 | 1307 | 705 | 1006 | 1005.51 | 12.34 | 0 | -1792 | 1046 | 1026 | 1006 | 986 | 966 | 1016 | 976 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1275 | 20230531 | -21.02 | 868 | 20230306 | 16.01 | 1026 | -1.85 | 20240307 | 934 | 7.82 | 20240118 | 1275 | -21.02 | 20230531 | 880 | 14.43 | 20230310 | 0.17 | N | 145270 | 1000 | 480 억 | 5929777 | N | N | 1 | N | 00 | N | |||
| 125 | 20240308 | 130743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1008 | 2 | 2 | 0.20 | 57122642 | 56820 | 20.97 | 1006 | 1011 | 997 | 1307 | 705 | 1006 | 1005.33 | 12.34 | 0 | -1741 | 1046 | 1026 | 1006 | 986 | 966 | 1016 | 976 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 484 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1275 | 20230531 | -20.94 | 868 | 20230306 | 16.13 | 1026 | -1.75 | 20240307 | 934 | 7.92 | 20240118 | 1275 | -20.94 | 20230531 | 880 | 14.55 | 20230310 | 0.17 | N | 145270 | 1000 | 480 억 | 5929777 | N | N | 1 | N | 00 | N | |||
| 126 | 20240308 | 120744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1010 | 4 | 2 | 0.40 | 33502816 | 33342 | 12.30 | 1006 | 1010 | 997 | 1307 | 705 | 1006 | 1004.82 | 12.34 | 0 | -1596 | 1046 | 1026 | 1006 | 986 | 966 | 1016 | 976 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 485 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1275 | 20230531 | -20.78 | 868 | 20230306 | 16.36 | 1026 | -1.56 | 20240307 | 934 | 8.14 | 20240118 | 1275 | -20.78 | 20230531 | 880 | 14.77 | 20230310 | 0.17 | N | 145270 | 1000 | 480 억 | 5929777 | N | N | 1 | N | 00 | N | |||
| 127 | 20240308 | 110745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 0 | 3 | 0.00 | 24619523 | 24538 | 9.05 | 1006 | 1009 | 997 | 1307 | 705 | 1006 | 1003.32 | 12.34 | 0 | -598 | 1046 | 1026 | 1006 | 986 | 966 | 1016 | 976 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 868 | 20230306 | 15.90 | 1026 | -1.95 | 20240307 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 880 | 14.32 | 20230310 | 0.17 | N | 145270 | 1000 | 480 억 | 5929777 | N | N | 1 | N | 00 | N | |||
| 128 | 20240308 | 100739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1004 | -2 | 5 | -0.20 | 9091985 | 9084 | 3.35 | 1006 | 1006 | 997 | 1307 | 705 | 1006 | 1000.88 | 12.34 | 0 | -89 | 1046 | 1026 | 1006 | 986 | 966 | 1016 | 976 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -21.25 | 868 | 20230306 | 15.67 | 1026 | -2.14 | 20240307 | 934 | 7.49 | 20240118 | 1275 | -21.25 | 20230531 | 880 | 14.09 | 20230310 | 0.17 | N | 145270 | 1000 | 480 억 | 5929777 | N | N | 1 | N | 00 | N | |||
| 129 | 20240308 | 090742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 0 | 3 | 0.00 | 123065 | 123 | 0.05 | 1006 | 1006 | 1000 | 1307 | 705 | 1006 | 1000.53 | 12.34 | 0 | 50 | 1046 | 1026 | 1006 | 986 | 966 | 1016 | 976 | 481 | 301 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 868 | 20230306 | 15.90 | 1026 | -1.95 | 20240307 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 880 | 14.32 | 20230310 | 0.17 | N | 145270 | 1000 | 480 억 | 5929777 | N | N | 1 | N | 00 | N | |||
| 130 | 20240307 | 160741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | -6 | 5 | -0.59 | 271405300 | 270975 | 109.22 | 1026 | 1026 | 986 | 1315 | 709 | 1012 | 1001.59 | 12.33 | 0 | 6438 | 1030 | 1021 | 1003 | 994 | 976 | 1025 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.56 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 868 | 20230306 | 15.90 | 1026 | -1.95 | 20240307 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 874 | 15.10 | 20230307 | 0.17 | N | 145270 | 1000 | 480 억 | 5923554 | N | N | 1 | N | 00 | N | |||
| 131 | 20240307 | 150723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1002 | -10 | 5 | -0.99 | 256163720 | 255807 | 103.11 | 1026 | 1026 | 986 | 1315 | 709 | 1012 | 1001.39 | 12.33 | 0 | 6785 | 1030 | 1021 | 1003 | 994 | 976 | 1025 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 482 | 0.00 | 0.00 | 12 | 0.53 | 0.00 | 0.00 | 1275 | 20230531 | -21.41 | 868 | 20230306 | 15.44 | 1026 | -2.34 | 20240307 | 934 | 7.28 | 20240118 | 1275 | -21.41 | 20230531 | 874 | 14.65 | 20230307 | 0.17 | N | 145270 | 1000 | 480 억 | 5923554 | N | N | 50 | N | 00 | N | |||
| 132 | 20240307 | 140731 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1000 | -12 | 5 | -1.19 | 232968267 | 232669 | 93.78 | 1026 | 1026 | 986 | 1315 | 709 | 1012 | 1001.29 | 12.33 | 0 | 7177 | 1030 | 1021 | 1003 | 994 | 976 | 1025 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.48 | 0.00 | 0.00 | 1275 | 20230531 | -21.57 | 868 | 20230306 | 15.21 | 1026 | -2.53 | 20240307 | 934 | 7.07 | 20240118 | 1275 | -21.57 | 20230531 | 874 | 14.42 | 20230307 | 0.17 | N | 145270 | 1000 | 480 억 | 5923554 | N | N | 50 | N | 00 | N | |||
| 133 | 20240307 | 130733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -11 | 5 | -1.09 | 206570763 | 206277 | 83.14 | 1026 | 1026 | 986 | 1315 | 709 | 1012 | 1001.42 | 12.33 | 0 | 7294 | 1030 | 1021 | 1003 | 994 | 976 | 1025 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.43 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 868 | 20230306 | 15.32 | 1026 | -2.44 | 20240307 | 934 | 7.17 | 20240118 | 1275 | -21.49 | 20230531 | 874 | 14.53 | 20230307 | 0.17 | N | 145270 | 1000 | 480 억 | 5923554 | N | N | 50 | N | 00 | N | |||
| 134 | 20240307 | 120736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -11 | 5 | -1.09 | 183667921 | 183397 | 73.92 | 1026 | 1026 | 986 | 1315 | 709 | 1012 | 1001.48 | 12.33 | 0 | 7680 | 1030 | 1021 | 1003 | 994 | 976 | 1025 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.38 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 868 | 20230306 | 15.32 | 1026 | -2.44 | 20240307 | 934 | 7.17 | 20240118 | 1275 | -21.49 | 20230531 | 874 | 14.53 | 20230307 | 0.17 | N | 145270 | 1000 | 480 억 | 5923554 | N | N | 50 | N | 00 | N | |||
| 135 | 20240307 | 110741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -11 | 5 | -1.09 | 171959532 | 171690 | 69.20 | 1026 | 1026 | 986 | 1315 | 709 | 1012 | 1001.57 | 12.33 | 0 | 8705 | 1030 | 1021 | 1003 | 994 | 976 | 1025 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.36 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 868 | 20230306 | 15.32 | 1026 | -2.44 | 20240307 | 934 | 7.17 | 20240118 | 1275 | -21.49 | 20230531 | 874 | 14.53 | 20230307 | 0.17 | N | 145270 | 1000 | 480 억 | 5923554 | N | N | 50 | N | 00 | N | |||
| 136 | 20240307 | 100735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1001 | -11 | 5 | -1.09 | 152520148 | 152278 | 61.38 | 1026 | 1026 | 986 | 1315 | 709 | 1012 | 1001.59 | 12.33 | 0 | 8874 | 1030 | 1021 | 1003 | 994 | 976 | 1025 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 481 | 0.00 | 0.00 | 12 | 0.32 | 0.00 | 0.00 | 1275 | 20230531 | -21.49 | 868 | 20230306 | 15.32 | 1026 | -2.44 | 20240307 | 934 | 7.17 | 20240118 | 1275 | -21.49 | 20230531 | 874 | 14.53 | 20230307 | 0.17 | N | 145270 | 1000 | 480 억 | 5923554 | N | N | 50 | N | 00 | N | |||
| 137 | 20240307 | 090738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1014 | 2 | 2 | 0.20 | 22336060 | 21872 | 8.82 | 1026 | 1026 | 1013 | 1315 | 709 | 1012 | 1021.22 | 12.33 | 0 | -740 | 1030 | 1021 | 1003 | 994 | 976 | 1025 | 998 | 481 | 303 | 1000 | 720 | 1 | 1 | 48060774 | 487 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -20.47 | 868 | 20230306 | 16.82 | 1026 | -1.17 | 20240307 | 934 | 8.57 | 20240118 | 1275 | -20.47 | 20230531 | 874 | 16.02 | 20230307 | 0.17 | N | 145270 | 1000 | 480 억 | 5923554 | N | N | 50 | N | 00 | N | |||
| 138 | 20240306 | 160732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1012 | 27 | 2 | 2.74 | 247824480 | 247788 | 304.61 | 985 | 1012 | 985 | 1280 | 690 | 985 | 1000.15 | 12.31 | 0 | 5557 | 991 | 988 | 982 | 979 | 973 | 989 | 980 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 486 | 0.00 | 0.00 | 12 | 0.52 | 0.00 | 0.00 | 1275 | 20230531 | -20.63 | 868 | 20230306 | 16.59 | 1019 | -0.69 | 20240102 | 934 | 8.35 | 20240118 | 1275 | -20.63 | 20230531 | 868 | 16.59 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5917997 | N | N | 50 | N | 00 | N | |||
| 139 | 20240306 | 150733 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1006 | 21 | 2 | 2.13 | 221715151 | 221904 | 272.79 | 985 | 1012 | 985 | 1280 | 690 | 985 | 999.15 | 12.31 | 0 | 5195 | 991 | 988 | 982 | 979 | 973 | 989 | 980 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 483 | 0.00 | 0.00 | 12 | 0.46 | 0.00 | 0.00 | 1275 | 20230531 | -21.10 | 868 | 20230306 | 15.90 | 1019 | -1.28 | 20240102 | 934 | 7.71 | 20240118 | 1275 | -21.10 | 20230531 | 868 | 15.90 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5917997 | N | N | 23 | N | 00 | N | |||
| 140 | 20240306 | 140736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | 10 | 2 | 1.02 | 94691255 | 95357 | 117.22 | 985 | 999 | 985 | 1280 | 690 | 985 | 993.02 | 12.31 | 0 | 3038 | 991 | 988 | 982 | 979 | 973 | 989 | 980 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 868 | 20230306 | 14.63 | 1019 | -2.36 | 20240102 | 934 | 6.53 | 20240118 | 1275 | -21.96 | 20230531 | 868 | 14.63 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5917997 | N | N | 23 | N | 00 | N | |||
| 141 | 20240306 | 130738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | 10 | 2 | 1.02 | 73090646 | 73676 | 90.57 | 985 | 996 | 985 | 1280 | 690 | 985 | 992.06 | 12.31 | 0 | 2852 | 991 | 988 | 982 | 979 | 973 | 989 | 980 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 868 | 20230306 | 14.63 | 1019 | -2.36 | 20240102 | 934 | 6.53 | 20240118 | 1275 | -21.96 | 20230531 | 868 | 14.63 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5917997 | N | N | 23 | N | 00 | N | |||
| 142 | 20240306 | 120736 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 994 | 9 | 2 | 0.91 | 51603379 | 52064 | 64.00 | 985 | 995 | 985 | 1280 | 690 | 985 | 991.15 | 12.31 | 0 | 1259 | 991 | 988 | 982 | 979 | 973 | 989 | 980 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -22.04 | 868 | 20230306 | 14.52 | 1019 | -2.45 | 20240102 | 934 | 6.42 | 20240118 | 1275 | -22.04 | 20230531 | 868 | 14.52 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5917997 | N | N | 23 | N | 00 | N | |||
| 143 | 20240306 | 110734 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 995 | 10 | 2 | 1.02 | 37317996 | 37695 | 46.34 | 985 | 995 | 985 | 1280 | 690 | 985 | 990.00 | 12.31 | 0 | 1261 | 991 | 988 | 982 | 979 | 973 | 989 | 980 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 478 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -21.96 | 868 | 20230306 | 14.63 | 1019 | -2.36 | 20240102 | 934 | 6.53 | 20240118 | 1275 | -21.96 | 20230531 | 868 | 14.63 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5917997 | N | N | 23 | N | 00 | N | |||
| 144 | 20240306 | 100719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 990 | 5 | 2 | 0.51 | 19589552 | 19840 | 24.39 | 985 | 991 | 985 | 1280 | 690 | 985 | 987.38 | 12.31 | 0 | 106 | 991 | 988 | 982 | 979 | 973 | 989 | 980 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 476 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -22.35 | 868 | 20230306 | 14.06 | 1019 | -2.85 | 20240102 | 934 | 6.00 | 20240118 | 1275 | -22.35 | 20230531 | 868 | 14.06 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5917997 | N | N | 23 | N | 00 | N | |||
| 145 | 20240306 | 090732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | 0 | 3 | 0.00 | 4839305 | 4913 | 6.04 | 985 | 985 | 985 | 1280 | 690 | 985 | 985.00 | 12.31 | 0 | -679 | 991 | 988 | 982 | 979 | 973 | 989 | 980 | 481 | 295 | 1000 | 700 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 868 | 20230306 | 13.48 | 1019 | -3.34 | 20240102 | 934 | 5.46 | 20240118 | 1275 | -22.75 | 20230531 | 868 | 13.48 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5917997 | N | N | 23 | N | 00 | N | |||
| 146 | 20240305 | 160729 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | 6 | 2 | 0.61 | 77963366 | 79335 | 80.75 | 979 | 985 | 976 | 1272 | 686 | 979 | 982.71 | 12.31 | 0 | 3361 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 868 | 20230306 | 13.48 | 1019 | -3.34 | 20240102 | 934 | 5.46 | 20240118 | 1275 | -22.75 | 20230531 | 868 | 13.48 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5914636 | N | N | 23 | N | 00 | N | |||
| 147 | 20240305 | 150728 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | 4 | 2 | 0.41 | 71107343 | 72370 | 73.66 | 979 | 985 | 976 | 1272 | 686 | 979 | 982.55 | 12.31 | 0 | 3361 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -22.90 | 868 | 20230306 | 13.25 | 1019 | -3.53 | 20240102 | 934 | 5.25 | 20240118 | 1275 | -22.90 | 20230531 | 868 | 13.25 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5914636 | N | N | 34 | N | 00 | N | |||
| 148 | 20240305 | 140720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | 4 | 2 | 0.41 | 44312836 | 45065 | 45.87 | 979 | 985 | 976 | 1272 | 686 | 979 | 983.31 | 12.31 | 0 | 3374 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -22.90 | 868 | 20230306 | 13.25 | 1019 | -3.53 | 20240102 | 934 | 5.25 | 20240118 | 1275 | -22.90 | 20230531 | 868 | 13.25 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5914636 | N | N | 34 | N | 00 | N | |||
| 149 | 20240305 | 130718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | 5 | 2 | 0.51 | 36412807 | 37036 | 37.70 | 979 | 985 | 976 | 1272 | 686 | 979 | 983.17 | 12.31 | 0 | 3374 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -22.82 | 868 | 20230306 | 13.36 | 1019 | -3.43 | 20240102 | 934 | 5.35 | 20240118 | 1275 | -22.82 | 20230531 | 868 | 13.36 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5914636 | N | N | 34 | N | 00 | N | |||
| 150 | 20240305 | 120722 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 985 | 6 | 2 | 0.61 | 27053009 | 27514 | 28.01 | 979 | 985 | 976 | 1272 | 686 | 979 | 983.25 | 12.31 | 0 | 2698 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -22.75 | 868 | 20230306 | 13.48 | 1019 | -3.34 | 20240102 | 934 | 5.46 | 20240118 | 1275 | -22.75 | 20230531 | 868 | 13.48 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5914636 | N | N | 34 | N | 00 | N | |||
| 151 | 20240305 | 110723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 984 | 5 | 2 | 0.51 | 21164403 | 21534 | 21.92 | 979 | 985 | 976 | 1272 | 686 | 979 | 982.84 | 12.31 | 0 | 2171 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 473 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -22.82 | 868 | 20230306 | 13.36 | 1019 | -3.43 | 20240102 | 934 | 5.35 | 20240118 | 1275 | -22.82 | 20230531 | 868 | 13.36 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5914636 | N | N | 34 | N | 00 | N | |||
| 152 | 20240305 | 100719 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 982 | 3 | 2 | 0.31 | 9986202 | 10177 | 10.36 | 979 | 985 | 976 | 1272 | 686 | 979 | 981.25 | 12.31 | 0 | 373 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -22.98 | 868 | 20230306 | 13.13 | 1019 | -3.63 | 20240102 | 934 | 5.14 | 20240118 | 1275 | -22.98 | 20230531 | 868 | 13.13 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5914636 | N | N | 34 | N | 00 | N | |||
| 153 | 20240305 | 090720 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 983 | 4 | 2 | 0.41 | 1457288 | 1489 | 1.52 | 979 | 985 | 976 | 1272 | 686 | 979 | 978.70 | 12.31 | 0 | 129 | 986 | 982 | 976 | 972 | 966 | 984 | 974 | 481 | 293 | 1000 | 700 | 1 | 1 | 48060774 | 472 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -22.90 | 868 | 20230306 | 13.25 | 1019 | -3.53 | 20240102 | 934 | 5.25 | 20240118 | 1275 | -22.90 | 20230531 | 868 | 13.25 | 20230306 | 0.17 | N | 145270 | 1000 | 480 억 | 5914636 | N | N | 34 | N | 00 | N | |||
| 154 | 20240304 | 160723 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 4 | 2 | 0.41 | 96055644 | 98235 | 150.77 | 970 | 980 | 970 | 1267 | 683 | 975 | 977.81 | 12.30 | 0 | 3520 | 983 | 979 | 975 | 971 | 967 | 977 | 969 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.20 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5911073 | N | N | 34 | N | 00 | N | |||
| 155 | 20240304 | 150718 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 3 | 2 | 0.31 | 91334218 | 93408 | 143.36 | 970 | 980 | 970 | 1267 | 683 | 975 | 977.80 | 12.30 | 0 | 2663 | 983 | 979 | 975 | 971 | 967 | 977 | 969 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5911073 | N | N | 52 | N | 00 | N | |||
| 156 | 20240304 | 140646 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 3 | 2 | 0.31 | 81065790 | 82909 | 127.24 | 970 | 980 | 970 | 1267 | 683 | 975 | 977.77 | 12.30 | 0 | 2817 | 983 | 979 | 975 | 971 | 967 | 977 | 969 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5911073 | N | N | 52 | N | 00 | N | |||
| 157 | 20240304 | 130713 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 3 | 2 | 0.31 | 77939447 | 79712 | 122.34 | 970 | 980 | 970 | 1267 | 683 | 975 | 977.76 | 12.30 | 0 | 2817 | 983 | 979 | 975 | 971 | 967 | 977 | 969 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5911073 | N | N | 52 | N | 00 | N | |||
| 158 | 20240304 | 120648 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 3 | 2 | 0.31 | 73029873 | 74688 | 114.63 | 970 | 980 | 970 | 1267 | 683 | 975 | 977.80 | 12.30 | 0 | 1708 | 983 | 979 | 975 | 971 | 967 | 977 | 969 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5911073 | N | N | 52 | N | 00 | N | |||
| 159 | 20240304 | 110707 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 3 | 2 | 0.31 | 67835427 | 69370 | 106.47 | 970 | 980 | 970 | 1267 | 683 | 975 | 977.88 | 12.30 | 0 | 2054 | 983 | 979 | 975 | 971 | 967 | 977 | 969 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5911073 | N | N | 52 | N | 00 | N | |||
| 160 | 20240304 | 100708 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 979 | 4 | 2 | 0.41 | 63642822 | 65083 | 99.89 | 970 | 980 | 970 | 1267 | 683 | 975 | 977.87 | 12.30 | 0 | 941 | 983 | 979 | 975 | 971 | 967 | 977 | 969 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 471 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -23.22 | 868 | 20230306 | 12.79 | 1019 | -3.93 | 20240102 | 934 | 4.82 | 20240118 | 1275 | -23.22 | 20230531 | 868 | 12.79 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5911073 | N | N | 52 | N | 00 | N | |||
| 161 | 20240304 | 090710 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 978 | 3 | 2 | 0.31 | 4560998 | 4702 | 7.22 | 970 | 978 | 970 | 1267 | 683 | 975 | 970.01 | 12.30 | 0 | -690 | 983 | 979 | 975 | 971 | 967 | 977 | 969 | 481 | 292 | 1000 | 700 | 1 | 1 | 48060774 | 470 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -23.29 | 868 | 20230306 | 12.67 | 1019 | -4.02 | 20240102 | 934 | 4.71 | 20240118 | 1275 | -23.29 | 20230531 | 868 | 12.67 | 20230306 | 0.18 | N | 145270 | 1000 | 480 억 | 5911073 | N | N | 52 | N | 00 | N |