58 KiB
58 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 | 20240628 | 160910 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 57798104 | 56398 | 64.86 | 1027 | 1028 | 1020 | 1329 | 717 | 1023 | 1024.82 | 12.31 | 0 | 146 | 1034 | 1028 | 1021 | 1015 | 1008 | 1031 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917246 | N | N | 0 | N | 00 | N | |||
| 3 | 20240628 | 150923 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 56914691 | 55536 | 63.87 | 1027 | 1028 | 1020 | 1329 | 717 | 1023 | 1024.83 | 12.31 | 0 | 206 | 1034 | 1028 | 1021 | 1015 | 1008 | 1031 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.12 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917246 | N | N | 0 | N | 00 | N | |||
| 4 | 20240628 | 140922 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 55886584 | 54532 | 62.71 | 1027 | 1028 | 1020 | 1329 | 717 | 1023 | 1024.84 | 12.31 | 0 | 206 | 1034 | 1028 | 1021 | 1015 | 1008 | 1031 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917246 | N | N | 0 | N | 00 | N | |||
| 5 | 20240628 | 130921 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 41465381 | 40465 | 46.53 | 1027 | 1028 | 1020 | 1329 | 717 | 1023 | 1024.72 | 12.31 | 0 | 206 | 1034 | 1028 | 1021 | 1015 | 1008 | 1031 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917246 | N | N | 0 | N | 00 | N | |||
| 6 | 20240628 | 120920 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 17138451 | 16755 | 19.27 | 1027 | 1028 | 1020 | 1329 | 717 | 1023 | 1022.89 | 12.31 | 0 | 206 | 1034 | 1028 | 1021 | 1015 | 1008 | 1031 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917246 | N | N | 0 | N | 00 | N | |||
| 7 | 20240628 | 110904 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 10609086 | 10383 | 11.94 | 1027 | 1028 | 1020 | 1329 | 717 | 1023 | 1021.77 | 12.31 | 0 | 206 | 1034 | 1028 | 1021 | 1015 | 1008 | 1031 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917246 | N | N | 0 | N | 00 | N | |||
| 8 | 20240628 | 100901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 9751470 | 9545 | 10.98 | 1027 | 1028 | 1020 | 1329 | 717 | 1023 | 1021.63 | 12.31 | 0 | 210 | 1034 | 1028 | 1021 | 1015 | 1008 | 1031 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917246 | N | N | 0 | N | 00 | N | |||
| 9 | 20240628 | 090903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 4 | 2 | 0.39 | 5031852 | 4931 | 5.67 | 1027 | 1027 | 1020 | 1329 | 717 | 1023 | 1020.45 | 12.31 | 0 | 219 | 1034 | 1028 | 1021 | 1015 | 1008 | 1031 | 1018 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5917246 | N | N | 0 | N | 00 | N | |||
| 10 | 20240627 | 160857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 3 | 2 | 0.29 | 88766073 | 86857 | 175.51 | 1020 | 1027 | 1014 | 1326 | 714 | 1020 | 1021.98 | 12.32 | 0 | -3287 | 1028 | 1023 | 1018 | 1013 | 1008 | 1021 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920533 | N | N | 0 | N | 00 | N | |||
| 11 | 20240627 | 150903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 3 | 2 | 0.29 | 87033300 | 85163 | 172.09 | 1020 | 1027 | 1014 | 1326 | 714 | 1020 | 1021.96 | 12.32 | 0 | -3218 | 1028 | 1023 | 1018 | 1013 | 1008 | 1021 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920533 | N | N | 0 | N | 00 | N | |||
| 12 | 20240627 | 140900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 4 | 2 | 0.39 | 86390034 | 84533 | 170.82 | 1020 | 1027 | 1014 | 1326 | 714 | 1020 | 1021.97 | 12.32 | 0 | -3218 | 1028 | 1023 | 1018 | 1013 | 1008 | 1021 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920533 | N | N | 0 | N | 00 | N | |||
| 13 | 20240627 | 130900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 5 | 2 | 0.49 | 68704298 | 67278 | 135.95 | 1020 | 1027 | 1014 | 1326 | 714 | 1020 | 1021.20 | 12.32 | 0 | -2658 | 1028 | 1023 | 1018 | 1013 | 1008 | 1021 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920533 | N | N | 0 | N | 00 | N | |||
| 14 | 20240627 | 120903 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 1 | 2 | 0.10 | 55494307 | 54353 | 109.83 | 1020 | 1027 | 1014 | 1326 | 714 | 1020 | 1021.00 | 12.32 | 0 | -2129 | 1028 | 1023 | 1018 | 1013 | 1008 | 1021 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920533 | N | N | 0 | N | 00 | N | |||
| 15 | 20240627 | 110902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -3 | 5 | -0.29 | 9316120 | 9165 | 18.52 | 1020 | 1020 | 1014 | 1326 | 714 | 1020 | 1016.49 | 12.32 | 0 | -1267 | 1028 | 1023 | 1018 | 1013 | 1008 | 1021 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920533 | N | N | 0 | N | 00 | N | |||
| 16 | 20240627 | 100902 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -2 | 5 | -0.20 | 8585874 | 8447 | 17.07 | 1020 | 1020 | 1014 | 1326 | 714 | 1020 | 1016.44 | 12.32 | 0 | -1267 | 1028 | 1023 | 1018 | 1013 | 1008 | 1021 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920533 | N | N | 0 | N | 00 | N | |||
| 17 | 20240627 | 090901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -3 | 5 | -0.29 | 148534 | 146 | 0.30 | 1020 | 1020 | 1015 | 1326 | 714 | 1020 | 1017.36 | 12.32 | 0 | -107 | 1028 | 1023 | 1018 | 1013 | 1008 | 1021 | 1011 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5920533 | N | N | 0 | N | 00 | N | |||
| 18 | 20240626 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | 0 | 3 | 0.00 | 50332610 | 49488 | 131.74 | 1023 | 1023 | 1013 | 1326 | 714 | 1020 | 1017.07 | 12.33 | 0 | -4281 | 1026 | 1022 | 1019 | 1015 | 1012 | 1021 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924814 | N | N | 0 | N | 00 | N | |||
| 19 | 20240626 | 150901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -2 | 5 | -0.20 | 48965081 | 48146 | 128.17 | 1023 | 1023 | 1013 | 1326 | 714 | 1020 | 1017.01 | 12.33 | 0 | -3843 | 1026 | 1022 | 1019 | 1015 | 1012 | 1021 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924814 | N | N | 0 | N | 00 | N | |||
| 20 | 20240626 | 140859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -2 | 5 | -0.20 | 41788796 | 41101 | 109.42 | 1023 | 1023 | 1013 | 1326 | 714 | 1020 | 1016.73 | 12.33 | 0 | -3804 | 1026 | 1022 | 1019 | 1015 | 1012 | 1021 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924814 | N | N | 0 | N | 00 | N | |||
| 21 | 20240626 | 130901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -2 | 5 | -0.20 | 26973868 | 26534 | 70.64 | 1023 | 1023 | 1013 | 1326 | 714 | 1020 | 1016.58 | 12.33 | 0 | -3253 | 1026 | 1022 | 1019 | 1015 | 1012 | 1021 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924814 | N | N | 0 | N | 00 | N | |||
| 22 | 20240626 | 120859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -3 | 5 | -0.29 | 21715946 | 21364 | 56.87 | 1023 | 1023 | 1013 | 1326 | 714 | 1020 | 1016.47 | 12.33 | 0 | -1829 | 1026 | 1022 | 1019 | 1015 | 1012 | 1021 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924814 | N | N | 0 | N | 00 | N | |||
| 23 | 20240626 | 110900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -3 | 5 | -0.29 | 20828105 | 20491 | 54.55 | 1023 | 1023 | 1013 | 1326 | 714 | 1020 | 1016.45 | 12.33 | 0 | -1829 | 1026 | 1022 | 1019 | 1015 | 1012 | 1021 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924814 | N | N | 0 | N | 00 | N | |||
| 24 | 20240626 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1017 | -3 | 5 | -0.29 | 18238872 | 17943 | 47.77 | 1023 | 1023 | 1013 | 1326 | 714 | 1020 | 1016.49 | 12.33 | 0 | -1616 | 1026 | 1022 | 1019 | 1015 | 1012 | 1021 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.87 | 934 | 20240118 | 8.89 | 1100 | -7.55 | 20240617 | 934 | 8.89 | 20240118 | 1116 | -8.87 | 20231226 | 934 | 8.89 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924814 | N | N | 0 | N | 00 | N | |||
| 25 | 20240626 | 090900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -2 | 5 | -0.20 | 432143 | 424 | 1.13 | 1023 | 1023 | 1018 | 1326 | 714 | 1020 | 1019.21 | 12.33 | 0 | -344 | 1026 | 1022 | 1019 | 1015 | 1012 | 1021 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5924814 | N | N | 0 | N | 00 | N | |||
| 26 | 20240625 | 160858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -1 | 5 | -0.10 | 38213998 | 37564 | 77.11 | 1023 | 1023 | 1016 | 1327 | 715 | 1021 | 1017.30 | 12.33 | 0 | -2148 | 1037 | 1029 | 1021 | 1013 | 1005 | 1025 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5926962 | N | N | 0 | N | 00 | N | |||
| 27 | 20240625 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -1 | 5 | -0.10 | 34975742 | 34385 | 70.59 | 1023 | 1023 | 1016 | 1327 | 715 | 1021 | 1017.18 | 12.33 | 0 | -2083 | 1037 | 1029 | 1021 | 1013 | 1005 | 1025 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5926962 | N | N | 0 | N | 00 | N | |||
| 28 | 20240625 | 140858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -2 | 5 | -0.20 | 26402173 | 25965 | 53.30 | 1023 | 1023 | 1016 | 1327 | 715 | 1021 | 1016.84 | 12.33 | 0 | -1911 | 1037 | 1029 | 1021 | 1013 | 1005 | 1025 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5926962 | N | N | 0 | N | 00 | N | |||
| 29 | 20240625 | 130859 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 25522667 | 25102 | 51.53 | 1023 | 1023 | 1016 | 1327 | 715 | 1021 | 1016.76 | 12.33 | 0 | -1810 | 1037 | 1029 | 1021 | 1013 | 1005 | 1025 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5926962 | N | N | 0 | N | 00 | N | |||
| 30 | 20240625 | 120901 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 24802679 | 24396 | 50.08 | 1023 | 1023 | 1016 | 1327 | 715 | 1021 | 1016.67 | 12.33 | 0 | -1810 | 1037 | 1029 | 1021 | 1013 | 1005 | 1025 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5926962 | N | N | 0 | N | 00 | N | |||
| 31 | 20240625 | 110900 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 24384441 | 23986 | 49.24 | 1023 | 1023 | 1016 | 1327 | 715 | 1021 | 1016.61 | 12.33 | 0 | -1481 | 1037 | 1029 | 1021 | 1013 | 1005 | 1025 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5926962 | N | N | 0 | N | 00 | N | |||
| 32 | 20240625 | 100858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -3 | 5 | -0.29 | 8789149 | 8640 | 17.74 | 1023 | 1023 | 1016 | 1327 | 715 | 1021 | 1017.26 | 12.33 | 0 | -1204 | 1037 | 1029 | 1021 | 1013 | 1005 | 1025 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5926962 | N | N | 0 | N | 00 | N | |||
| 33 | 20240625 | 090858 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1016 | -5 | 5 | -0.49 | 642824 | 632 | 1.30 | 1023 | 1023 | 1016 | 1327 | 715 | 1021 | 1017.13 | 12.33 | 0 | -100 | 1037 | 1029 | 1021 | 1013 | 1005 | 1025 | 1009 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 488 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.96 | 934 | 20240118 | 8.78 | 1100 | -7.64 | 20240617 | 934 | 8.78 | 20240118 | 1116 | -8.96 | 20231226 | 934 | 8.78 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5926962 | N | N | 0 | N | 00 | N | |||
| 34 | 20240624 | 160854 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -4 | 5 | -0.39 | 49619384 | 48713 | 99.60 | 1029 | 1029 | 1013 | 1332 | 718 | 1025 | 1018.61 | 12.34 | 0 | -3610 | 1033 | 1028 | 1022 | 1017 | 1011 | 1031 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5930572 | N | N | 2 | N | 00 | N | |||
| 35 | 20240624 | 150855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1018 | -7 | 5 | -0.68 | 46361211 | 45515 | 93.06 | 1029 | 1029 | 1013 | 1332 | 718 | 1025 | 1018.59 | 12.34 | 0 | -2409 | 1033 | 1028 | 1022 | 1017 | 1011 | 1031 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 489 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.78 | 934 | 20240118 | 8.99 | 1100 | -7.45 | 20240617 | 934 | 8.99 | 20240118 | 1116 | -8.78 | 20231226 | 934 | 8.99 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5930572 | N | N | 2 | N | 00 | N | |||
| 36 | 20240624 | 140856 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -2 | 5 | -0.20 | 17935926 | 17560 | 35.90 | 1029 | 1029 | 1018 | 1332 | 718 | 1025 | 1021.41 | 12.34 | 0 | -3086 | 1033 | 1028 | 1022 | 1017 | 1011 | 1031 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5930572 | N | N | 2 | N | 00 | N | |||
| 37 | 20240624 | 130853 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -2 | 5 | -0.20 | 15856395 | 15526 | 31.74 | 1029 | 1029 | 1018 | 1332 | 718 | 1025 | 1021.28 | 12.34 | 0 | -3086 | 1033 | 1028 | 1022 | 1017 | 1011 | 1031 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5930572 | N | N | 2 | N | 00 | N | |||
| 38 | 20240624 | 120855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -5 | 5 | -0.49 | 15526976 | 15204 | 31.09 | 1029 | 1029 | 1018 | 1332 | 718 | 1025 | 1021.24 | 12.34 | 0 | -2836 | 1033 | 1028 | 1022 | 1017 | 1011 | 1031 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5930572 | N | N | 2 | N | 00 | N | |||
| 39 | 20240624 | 110857 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -5 | 5 | -0.49 | 14292959 | 13997 | 28.62 | 1029 | 1029 | 1018 | 1332 | 718 | 1025 | 1021.14 | 12.34 | 0 | -1793 | 1033 | 1028 | 1022 | 1017 | 1011 | 1031 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5930572 | N | N | 2 | N | 00 | N | |||
| 40 | 20240624 | 100855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -1 | 5 | -0.10 | 6091711 | 5957 | 12.18 | 1029 | 1029 | 1018 | 1332 | 718 | 1025 | 1022.61 | 12.34 | 0 | -1685 | 1033 | 1028 | 1022 | 1017 | 1011 | 1031 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5930572 | N | N | 2 | N | 00 | N | |||
| 41 | 20240624 | 090855 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 1 | 2 | 0.10 | 1428857 | 1394 | 2.85 | 1029 | 1029 | 1021 | 1332 | 718 | 1025 | 1025.01 | 12.34 | 0 | -1023 | 1033 | 1028 | 1022 | 1017 | 1011 | 1031 | 1020 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1100 | -6.73 | 20240617 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5930572 | N | N | 2 | N | 00 | N | |||
| 42 | 20240621 | 160827 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 4 | 2 | 0.39 | 49736611 | 48829 | 179.22 | 1019 | 1027 | 1016 | 1327 | 715 | 1021 | 1018.59 | 12.35 | 0 | -3407 | 1027 | 1023 | 1021 | 1017 | 1015 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1100 | -6.82 | 20240617 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934025 | N | N | 2 | N | 00 | N | |||
| 43 | 20240621 | 150826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -1 | 5 | -0.10 | 49363531 | 48465 | 177.89 | 1019 | 1027 | 1016 | 1327 | 715 | 1021 | 1018.54 | 12.35 | 0 | -3264 | 1027 | 1023 | 1021 | 1017 | 1015 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934025 | N | N | 6 | N | 00 | N | |||
| 44 | 20240621 | 140825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -1 | 5 | -0.10 | 42705325 | 41942 | 153.94 | 1019 | 1027 | 1016 | 1327 | 715 | 1021 | 1018.20 | 12.35 | 0 | -2192 | 1027 | 1023 | 1021 | 1017 | 1015 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934025 | N | N | 6 | N | 00 | N | |||
| 45 | 20240621 | 130826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 2 | 2 | 0.20 | 39309331 | 38613 | 141.73 | 1019 | 1027 | 1016 | 1327 | 715 | 1021 | 1018.03 | 12.35 | 0 | -1684 | 1027 | 1023 | 1021 | 1017 | 1015 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934025 | N | N | 6 | N | 00 | N | |||
| 46 | 20240621 | 120829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 32731114 | 32167 | 118.07 | 1019 | 1027 | 1016 | 1327 | 715 | 1021 | 1017.54 | 12.35 | 0 | -1545 | 1027 | 1023 | 1021 | 1017 | 1015 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934025 | N | N | 6 | N | 00 | N | |||
| 47 | 20240621 | 110826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -1 | 5 | -0.10 | 29959055 | 29448 | 108.09 | 1019 | 1027 | 1016 | 1327 | 715 | 1021 | 1017.35 | 12.35 | 0 | -1363 | 1027 | 1023 | 1021 | 1017 | 1015 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934025 | N | N | 6 | N | 00 | N | |||
| 48 | 20240621 | 100824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -2 | 5 | -0.20 | 27968907 | 27495 | 100.92 | 1019 | 1027 | 1016 | 1327 | 715 | 1021 | 1017.24 | 12.35 | 0 | -1341 | 1027 | 1023 | 1021 | 1017 | 1015 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934025 | N | N | 6 | N | 00 | N | |||
| 49 | 20240621 | 090830 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 6 | 2 | 0.59 | 1122189 | 1099 | 4.03 | 1019 | 1027 | 1019 | 1327 | 715 | 1021 | 1021.10 | 12.35 | 0 | -24 | 1027 | 1023 | 1021 | 1017 | 1015 | 1023 | 1017 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5934025 | N | N | 6 | N | 00 | N | |||
| 50 | 20240620 | 160823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -1 | 5 | -0.10 | 27546727 | 26965 | 58.60 | 1025 | 1025 | 1019 | 1328 | 716 | 1022 | 1021.57 | 12.35 | 0 | -1191 | 1028 | 1025 | 1021 | 1018 | 1014 | 1023 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935216 | N | N | 6 | N | 00 | N | |||
| 51 | 20240620 | 150824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 1 | 2 | 0.10 | 20951064 | 20505 | 44.56 | 1025 | 1025 | 1019 | 1328 | 716 | 1022 | 1021.75 | 12.35 | 0 | -1189 | 1028 | 1025 | 1021 | 1018 | 1014 | 1023 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935216 | N | N | 9 | N | 00 | N | |||
| 52 | 20240620 | 140825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 0 | 3 | 0.00 | 10261392 | 10053 | 21.85 | 1025 | 1025 | 1019 | 1328 | 716 | 1022 | 1020.73 | 12.35 | 0 | -1136 | 1028 | 1025 | 1021 | 1018 | 1014 | 1023 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935216 | N | N | 9 | N | 00 | N | |||
| 53 | 20240620 | 130825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 0 | 3 | 0.00 | 10058085 | 9854 | 21.41 | 1025 | 1025 | 1019 | 1328 | 716 | 1022 | 1020.71 | 12.35 | 0 | -1136 | 1028 | 1025 | 1021 | 1018 | 1014 | 1023 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935216 | N | N | 9 | N | 00 | N | |||
| 54 | 20240620 | 120824 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -1 | 5 | -0.10 | 9698675 | 9502 | 20.65 | 1025 | 1025 | 1019 | 1328 | 716 | 1022 | 1020.70 | 12.35 | 0 | -1136 | 1028 | 1025 | 1021 | 1018 | 1014 | 1023 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935216 | N | N | 9 | N | 00 | N | |||
| 55 | 20240620 | 110826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 0 | 3 | 0.00 | 7529500 | 7377 | 16.03 | 1025 | 1025 | 1019 | 1328 | 716 | 1022 | 1020.67 | 12.35 | 0 | -688 | 1028 | 1025 | 1021 | 1018 | 1014 | 1023 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935216 | N | N | 9 | N | 00 | N | |||
| 56 | 20240620 | 100823 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 0 | 3 | 0.00 | 5326110 | 5220 | 11.34 | 1025 | 1025 | 1019 | 1328 | 716 | 1022 | 1020.33 | 12.35 | 0 | -683 | 1028 | 1025 | 1021 | 1018 | 1014 | 1023 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935216 | N | N | 9 | N | 00 | N | |||
| 57 | 20240620 | 090829 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -1 | 5 | -0.10 | 69623 | 68 | 0.15 | 1025 | 1025 | 1021 | 1328 | 716 | 1022 | 1023.87 | 12.35 | 0 | -35 | 1028 | 1025 | 1021 | 1018 | 1014 | 1023 | 1016 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5935216 | N | N | 9 | N | 00 | N | |||
| 58 | 20240619 | 160820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 46852319 | 45948 | 50.21 | 1024 | 1024 | 1017 | 1331 | 717 | 1024 | 1019.68 | 12.36 | 0 | -5917 | 1030 | 1026 | 1023 | 1019 | 1016 | 1025 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941133 | N | N | 9 | N | 00 | N | |||
| 59 | 20240619 | 150819 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 46323302 | 45430 | 49.64 | 1024 | 1024 | 1017 | 1331 | 717 | 1024 | 1019.66 | 12.36 | 0 | -5475 | 1030 | 1026 | 1023 | 1019 | 1016 | 1025 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941133 | N | N | 0 | N | 00 | N | |||
| 60 | 20240619 | 140826 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 26714768 | 26177 | 28.60 | 1024 | 1024 | 1019 | 1331 | 717 | 1024 | 1020.54 | 12.36 | 0 | -4333 | 1030 | 1026 | 1023 | 1019 | 1016 | 1025 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.60 | 934 | 20240118 | 9.21 | 1100 | -7.27 | 20240617 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941133 | N | N | 0 | N | 00 | N | |||
| 61 | 20240619 | 130817 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -5 | 5 | -0.49 | 26077613 | 25553 | 27.92 | 1024 | 1024 | 1019 | 1331 | 717 | 1024 | 1020.53 | 12.36 | 0 | -4331 | 1030 | 1026 | 1023 | 1019 | 1016 | 1025 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1100 | -7.36 | 20240617 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941133 | N | N | 0 | N | 00 | N | |||
| 62 | 20240619 | 120818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 8161763 | 7991 | 8.73 | 1024 | 1024 | 1020 | 1331 | 717 | 1024 | 1021.37 | 12.36 | 0 | -1983 | 1030 | 1026 | 1023 | 1019 | 1016 | 1025 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941133 | N | N | 0 | N | 00 | N | |||
| 63 | 20240619 | 110821 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 6816937 | 6674 | 7.29 | 1024 | 1024 | 1020 | 1331 | 717 | 1024 | 1021.42 | 12.36 | 0 | -1814 | 1030 | 1026 | 1023 | 1019 | 1016 | 1025 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941133 | N | N | 0 | N | 00 | N | |||
| 64 | 20240619 | 100822 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 2284906 | 2237 | 2.44 | 1024 | 1024 | 1020 | 1331 | 717 | 1024 | 1021.42 | 12.36 | 0 | -360 | 1030 | 1026 | 1023 | 1019 | 1016 | 1025 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941133 | N | N | 0 | N | 00 | N | |||
| 65 | 20240619 | 090828 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 448500 | 439 | 0.48 | 1024 | 1024 | 1020 | 1331 | 717 | 1024 | 1021.64 | 12.36 | 0 | -202 | 1030 | 1026 | 1023 | 1019 | 1016 | 1025 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5941133 | N | N | 0 | N | 00 | N | |||
| 66 | 20240618 | 160815 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -3 | 5 | -0.29 | 93551093 | 91515 | 11.55 | 1027 | 1027 | 1020 | 1335 | 719 | 1027 | 1022.25 | 12.37 | 0 | -2989 | 1131 | 1078 | 1047 | 994 | 963 | 1105 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.19 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5944122 | N | N | 1 | N | 00 | N | |||
| 67 | 20240618 | 150814 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -3 | 5 | -0.29 | 89464780 | 87521 | 11.04 | 1027 | 1027 | 1020 | 1335 | 719 | 1027 | 1022.21 | 12.37 | 0 | -1654 | 1131 | 1078 | 1047 | 994 | 963 | 1105 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.18 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5944122 | N | N | 1 | N | 00 | N | |||
| 68 | 20240618 | 140816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -4 | 5 | -0.39 | 85162435 | 83312 | 10.51 | 1027 | 1027 | 1020 | 1335 | 719 | 1027 | 1022.21 | 12.37 | 0 | -1187 | 1131 | 1078 | 1047 | 994 | 963 | 1105 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1100 | -7.00 | 20240617 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5944122 | N | N | 1 | N | 00 | N | |||
| 69 | 20240618 | 130820 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -5 | 5 | -0.49 | 81943064 | 80165 | 10.11 | 1027 | 1027 | 1020 | 1335 | 719 | 1027 | 1022.18 | 12.37 | 0 | -44 | 1131 | 1078 | 1047 | 994 | 963 | 1105 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5944122 | N | N | 1 | N | 00 | N | |||
| 70 | 20240618 | 120818 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -6 | 5 | -0.58 | 79837912 | 78104 | 9.85 | 1027 | 1027 | 1020 | 1335 | 719 | 1027 | 1022.20 | 12.37 | 0 | 533 | 1131 | 1078 | 1047 | 994 | 963 | 1105 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5944122 | N | N | 1 | N | 00 | N | |||
| 71 | 20240618 | 110816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -3 | 5 | -0.29 | 62998353 | 61624 | 7.77 | 1027 | 1027 | 1020 | 1335 | 719 | 1027 | 1022.30 | 12.37 | 0 | 533 | 1131 | 1078 | 1047 | 994 | 963 | 1105 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.13 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1100 | -6.91 | 20240617 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5944122 | N | N | 1 | N | 00 | N | |||
| 72 | 20240618 | 100816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -5 | 5 | -0.49 | 45152698 | 44208 | 5.58 | 1027 | 1027 | 1020 | 1335 | 719 | 1027 | 1021.37 | 12.37 | 0 | 1489 | 1131 | 1078 | 1047 | 994 | 963 | 1105 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5944122 | N | N | 1 | N | 00 | N | |||
| 73 | 20240618 | 090825 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -6 | 5 | -0.58 | 10023540 | 9794 | 1.24 | 1027 | 1027 | 1020 | 1335 | 719 | 1027 | 1023.44 | 12.37 | 0 | -683 | 1131 | 1078 | 1047 | 994 | 963 | 1105 | 1021 | 481 | 308 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.51 | 934 | 20240118 | 9.31 | 1100 | -7.18 | 20240617 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5944122 | N | N | 1 | N | 00 | N | |||
| 74 | 20240617 | 160810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 828836447 | 792639 | 1437.84 | 1026 | 1100 | 1016 | 1333 | 719 | 1026 | 1045.67 | 12.37 | 0 | -983 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 1.65 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5945359 | N | N | 1 | N | 00 | N | |||
| 75 | 20240617 | 150816 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -4 | 5 | -0.39 | 809920047 | 774136 | 1404.28 | 1026 | 1100 | 1016 | 1333 | 719 | 1026 | 1046.22 | 12.37 | 0 | 153 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 1.61 | 0.00 | 0.00 | 1116 | 20231226 | -8.42 | 934 | 20240118 | 9.42 | 1100 | -7.09 | 20240617 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5945359 | N | N | 1 | N | 00 | N | |||
| 76 | 20240617 | 140808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1032 | 6 | 2 | 0.58 | 764081862 | 729555 | 1323.41 | 1026 | 1100 | 1016 | 1333 | 719 | 1026 | 1047.33 | 12.37 | 0 | 2463 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 1.52 | 0.00 | 0.00 | 1116 | 20231226 | -7.53 | 934 | 20240118 | 10.49 | 1100 | -6.18 | 20240617 | 934 | 10.49 | 20240118 | 1116 | -7.53 | 20231226 | 934 | 10.49 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5945359 | N | N | 1 | N | 00 | N | |||
| 77 | 20240617 | 130807 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1031 | 5 | 2 | 0.49 | 737486071 | 703755 | 1276.61 | 1026 | 1100 | 1016 | 1333 | 719 | 1026 | 1047.93 | 12.37 | 0 | 3174 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 1.46 | 0.00 | 0.00 | 1116 | 20231226 | -7.62 | 934 | 20240118 | 10.39 | 1100 | -6.27 | 20240617 | 934 | 10.39 | 20240118 | 1116 | -7.62 | 20231226 | 934 | 10.39 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5945359 | N | N | 1 | N | 00 | N | |||
| 78 | 20240617 | 120809 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 718502506 | 685252 | 1243.04 | 1026 | 1100 | 1016 | 1333 | 719 | 1026 | 1048.52 | 12.37 | 0 | 4445 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 1.43 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1100 | -6.64 | 20240617 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5945359 | N | N | 1 | N | 00 | N | |||
| 79 | 20240617 | 110802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1033 | 7 | 2 | 0.68 | 669832158 | 637761 | 1156.89 | 1026 | 1100 | 1016 | 1333 | 719 | 1026 | 1050.29 | 12.37 | 0 | 619 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 496 | 0.00 | 0.00 | 12 | 1.33 | 0.00 | 0.00 | 1116 | 20231226 | -7.44 | 934 | 20240118 | 10.60 | 1100 | -6.09 | 20240617 | 934 | 10.60 | 20240118 | 1116 | -7.44 | 20231226 | 934 | 10.60 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5945359 | N | N | 1 | N | 00 | N | |||
| 80 | 20240617 | 100802 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1019 | -7 | 5 | -0.68 | 69288537 | 67919 | 123.20 | 1026 | 1026 | 1017 | 1333 | 719 | 1026 | 1020.16 | 12.37 | 0 | -1332 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1116 | 20231226 | -8.69 | 934 | 20240118 | 9.10 | 1066 | -4.41 | 20240319 | 934 | 9.10 | 20240118 | 1116 | -8.69 | 20231226 | 934 | 9.10 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5945359 | N | N | 1 | N | 00 | N | |||
| 81 | 20240617 | 090808 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 1060511 | 1034 | 1.88 | 1026 | 1026 | 1023 | 1333 | 719 | 1026 | 1025.64 | 12.37 | 0 | -272 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5945359 | N | N | 1 | N | 00 | N | |||
| 82 | 20240614 | 160657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 56450717 | 55127 | 160.55 | 1022 | 1029 | 1021 | 1329 | 717 | 1023 | 1024.01 | 12.38 | 0 | -3062 | 1027 | 1025 | 1024 | 1022 | 1021 | 1024 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5948421 | N | N | 1 | N | 00 | N | |||
| 83 | 20240614 | 150700 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 45553661 | 44474 | 129.53 | 1022 | 1029 | 1021 | 1329 | 717 | 1023 | 1024.28 | 12.38 | 0 | -3029 | 1027 | 1025 | 1024 | 1022 | 1021 | 1024 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5948421 | N | N | 5 | N | 00 | N | |||
| 84 | 20240614 | 140658 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 32510192 | 31746 | 92.46 | 1022 | 1029 | 1021 | 1329 | 717 | 1023 | 1024.07 | 12.38 | 0 | -2889 | 1027 | 1025 | 1024 | 1022 | 1021 | 1024 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5948421 | N | N | 5 | N | 00 | N | |||
| 85 | 20240614 | 130657 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 3 | 2 | 0.29 | 27437693 | 26797 | 78.04 | 1022 | 1029 | 1021 | 1329 | 717 | 1023 | 1023.91 | 12.38 | 0 | -2856 | 1027 | 1025 | 1024 | 1022 | 1021 | 1024 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5948421 | N | N | 5 | N | 00 | N | |||
| 86 | 20240614 | 120702 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 0 | 3 | 0.00 | 16770821 | 16402 | 47.77 | 1022 | 1026 | 1021 | 1329 | 717 | 1023 | 1022.49 | 12.38 | 0 | -2043 | 1027 | 1025 | 1024 | 1022 | 1021 | 1024 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5948421 | N | N | 5 | N | 00 | N | |||
| 87 | 20240614 | 110754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 15160172 | 14828 | 43.18 | 1022 | 1026 | 1021 | 1329 | 717 | 1023 | 1022.40 | 12.38 | 0 | -2008 | 1027 | 1025 | 1024 | 1022 | 1021 | 1024 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5948421 | N | N | 5 | N | 00 | N | |||
| 88 | 20240614 | 100752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 13945628 | 13641 | 39.73 | 1022 | 1026 | 1021 | 1329 | 717 | 1023 | 1022.33 | 12.38 | 0 | -2008 | 1027 | 1025 | 1024 | 1022 | 1021 | 1024 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5948421 | N | N | 5 | N | 00 | N | |||
| 89 | 20240614 | 090757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 0 | 3 | 0.00 | 486560 | 476 | 1.39 | 1022 | 1026 | 1022 | 1329 | 717 | 1023 | 1022.18 | 12.38 | 0 | -25 | 1027 | 1025 | 1024 | 1022 | 1021 | 1024 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5948421 | N | N | 5 | N | 00 | N | |||
| 90 | 20240613 | 160745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -2 | 5 | -0.20 | 35153533 | 34334 | 134.19 | 1026 | 1026 | 1023 | 1332 | 718 | 1025 | 1023.87 | 12.38 | 0 | -2206 | 1031 | 1028 | 1025 | 1022 | 1019 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950676 | N | N | 5 | N | 00 | N | |||
| 91 | 20240613 | 150758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 0 | 3 | 0.00 | 31670217 | 30929 | 120.88 | 1026 | 1026 | 1023 | 1332 | 718 | 1025 | 1023.97 | 12.38 | 0 | -2154 | 1031 | 1028 | 1025 | 1022 | 1019 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950676 | N | N | 0 | N | 00 | N | |||
| 92 | 20240613 | 140751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -1 | 5 | -0.10 | 23815179 | 23258 | 90.90 | 1026 | 1026 | 1023 | 1332 | 718 | 1025 | 1023.96 | 12.38 | 0 | -2088 | 1031 | 1028 | 1025 | 1022 | 1019 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950676 | N | N | 0 | N | 00 | N | |||
| 93 | 20240613 | 130750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 0 | 3 | 0.00 | 22804538 | 22271 | 87.04 | 1026 | 1026 | 1023 | 1332 | 718 | 1025 | 1023.96 | 12.38 | 0 | -1283 | 1031 | 1028 | 1025 | 1022 | 1019 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950676 | N | N | 0 | N | 00 | N | |||
| 94 | 20240613 | 120752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -1 | 5 | -0.10 | 20859412 | 20371 | 79.61 | 1026 | 1026 | 1023 | 1332 | 718 | 1025 | 1023.98 | 12.38 | 0 | -749 | 1031 | 1028 | 1025 | 1022 | 1019 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950676 | N | N | 0 | N | 00 | N | |||
| 95 | 20240613 | 110746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -1 | 5 | -0.10 | 17336070 | 16927 | 66.15 | 1026 | 1026 | 1023 | 1332 | 718 | 1025 | 1024.17 | 12.38 | 0 | -744 | 1031 | 1028 | 1025 | 1022 | 1019 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950676 | N | N | 0 | N | 00 | N | |||
| 96 | 20240613 | 100744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -1 | 5 | -0.10 | 10996747 | 10731 | 41.94 | 1026 | 1026 | 1023 | 1332 | 718 | 1025 | 1024.76 | 12.38 | 0 | -742 | 1031 | 1028 | 1025 | 1022 | 1019 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950676 | N | N | 0 | N | 00 | N | |||
| 97 | 20240613 | 090754 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 0 | 3 | 0.00 | 11280 | 11 | 0.04 | 1026 | 1026 | 1025 | 1332 | 718 | 1025 | 1025.45 | 12.38 | 0 | -6 | 1031 | 1028 | 1025 | 1022 | 1019 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5950676 | N | N | 0 | N | 00 | N | |||
| 98 | 20240612 | 160739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -1 | 5 | -0.10 | 26210240 | 25587 | 77.64 | 1025 | 1028 | 1022 | 1333 | 719 | 1026 | 1024.36 | 12.38 | 0 | -865 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5951541 | N | N | 0 | N | 00 | N | |||
| 99 | 20240612 | 150750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -2 | 5 | -0.19 | 24718245 | 24131 | 73.22 | 1025 | 1028 | 1022 | 1333 | 719 | 1026 | 1024.34 | 12.38 | 0 | -460 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5951541 | N | N | 0 | N | 00 | N | |||
| 100 | 20240612 | 140743 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -2 | 5 | -0.19 | 23058965 | 22511 | 68.31 | 1025 | 1028 | 1022 | 1333 | 719 | 1026 | 1024.34 | 12.38 | 0 | -340 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5951541 | N | N | 0 | N | 00 | N | |||
| 101 | 20240612 | 130745 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -1 | 5 | -0.10 | 17672249 | 17249 | 52.34 | 1025 | 1028 | 1022 | 1333 | 719 | 1026 | 1024.54 | 12.38 | 0 | -329 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5951541 | N | N | 0 | N | 00 | N | |||
| 102 | 20240612 | 120741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | -1 | 5 | -0.10 | 15681930 | 15307 | 46.45 | 1025 | 1028 | 1022 | 1333 | 719 | 1026 | 1024.49 | 12.38 | 0 | -329 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5951541 | N | N | 0 | N | 00 | N | |||
| 103 | 20240612 | 110742 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | -2 | 5 | -0.19 | 15658350 | 15284 | 46.38 | 1025 | 1028 | 1022 | 1333 | 719 | 1026 | 1024.49 | 12.38 | 0 | -311 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5951541 | N | N | 0 | N | 00 | N | |||
| 104 | 20240612 | 100744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 0 | 3 | 0.00 | 6587678 | 6426 | 19.50 | 1025 | 1028 | 1025 | 1333 | 719 | 1026 | 1025.16 | 12.38 | 0 | -558 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5951541 | N | N | 0 | N | 00 | N | |||
| 105 | 20240612 | 090744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1027 | 1 | 2 | 0.10 | 464331 | 453 | 1.37 | 1025 | 1027 | 1025 | 1333 | 719 | 1026 | 1025.01 | 12.38 | 0 | 0 | 1033 | 1029 | 1025 | 1021 | 1017 | 1031 | 1023 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 494 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1116 | 20231226 | -7.97 | 934 | 20240118 | 9.96 | 1066 | -3.66 | 20240319 | 934 | 9.96 | 20240118 | 1116 | -7.97 | 20231226 | 934 | 9.96 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5951541 | N | N | 0 | N | 00 | N | |||
| 106 | 20240610 | 160737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 1 | 2 | 0.10 | 50684748 | 49461 | 177.24 | 1024 | 1026 | 1022 | 1331 | 717 | 1024 | 1024.74 | 12.39 | 0 | -400 | 1029 | 1026 | 1023 | 1020 | 1017 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952796 | N | N | 0 | N | 00 | N | |||
| 107 | 20240610 | 150744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 48829680 | 47651 | 170.75 | 1024 | 1026 | 1022 | 1331 | 717 | 1024 | 1024.74 | 12.39 | 0 | -296 | 1029 | 1026 | 1023 | 1020 | 1017 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1116 | 20231226 | -8.33 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952796 | N | N | 0 | N | 00 | N | |||
| 108 | 20240610 | 140739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 1 | 2 | 0.10 | 43495641 | 42447 | 152.10 | 1024 | 1026 | 1022 | 1331 | 717 | 1024 | 1024.70 | 12.39 | 0 | -123 | 1029 | 1026 | 1023 | 1020 | 1017 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1116 | 20231226 | -8.15 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952796 | N | N | 0 | N | 00 | N | |||
| 109 | 20240610 | 130737 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 33214506 | 32415 | 116.15 | 1024 | 1026 | 1022 | 1331 | 717 | 1024 | 1024.66 | 12.39 | 0 | -123 | 1029 | 1026 | 1023 | 1020 | 1017 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.07 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952796 | N | N | 0 | N | 00 | N | |||
| 110 | 20240610 | 120738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 28431832 | 27748 | 99.43 | 1024 | 1026 | 1022 | 1331 | 717 | 1024 | 1024.64 | 12.39 | 0 | -123 | 1029 | 1026 | 1023 | 1020 | 1017 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952796 | N | N | 0 | N | 00 | N | |||
| 111 | 20240610 | 110741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 26631296 | 25989 | 93.13 | 1024 | 1026 | 1022 | 1331 | 717 | 1024 | 1024.71 | 12.39 | 0 | -314 | 1029 | 1026 | 1023 | 1020 | 1017 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952796 | N | N | 0 | N | 00 | N | |||
| 112 | 20240610 | 100738 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1026 | 2 | 2 | 0.20 | 20760205 | 20261 | 72.60 | 1024 | 1026 | 1022 | 1331 | 717 | 1024 | 1024.64 | 12.39 | 0 | -242 | 1029 | 1026 | 1023 | 1020 | 1017 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1116 | 20231226 | -8.06 | 934 | 20240118 | 9.85 | 1066 | -3.75 | 20240319 | 934 | 9.85 | 20240118 | 1116 | -8.06 | 20231226 | 934 | 9.85 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952796 | N | N | 0 | N | 00 | N | |||
| 113 | 20240610 | 090744 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 3717295 | 3637 | 13.03 | 1024 | 1024 | 1022 | 1331 | 717 | 1024 | 1022.08 | 12.39 | 0 | -12 | 1029 | 1026 | 1023 | 1020 | 1017 | 1028 | 1022 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1116 | 20231226 | -8.24 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5952796 | N | N | 0 | N | 00 | N | |||
| 114 | 20240607 | 160804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 28537807 | 27907 | 59.46 | 1020 | 1026 | 1020 | 1329 | 717 | 1023 | 1022.60 | 12.39 | 0 | -950 | 1027 | 1025 | 1022 | 1020 | 1017 | 1026 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.06 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5953746 | N | N | 0 | N | 00 | N | |||
| 115 | 20240607 | 150810 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 0 | 3 | 0.00 | 23416928 | 22897 | 48.78 | 1020 | 1026 | 1020 | 1329 | 717 | 1023 | 1022.71 | 12.39 | 0 | -947 | 1027 | 1025 | 1022 | 1020 | 1017 | 1026 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5953746 | N | N | 0 | N | 00 | N | |||
| 116 | 20240607 | 140804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 22651378 | 22149 | 47.19 | 1020 | 1026 | 1020 | 1329 | 717 | 1023 | 1022.68 | 12.39 | 0 | -936 | 1027 | 1025 | 1022 | 1020 | 1017 | 1026 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5953746 | N | N | 0 | N | 00 | N | |||
| 117 | 20240607 | 130759 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 18472982 | 18068 | 38.49 | 1020 | 1026 | 1020 | 1329 | 717 | 1023 | 1022.41 | 12.39 | 0 | -936 | 1027 | 1025 | 1022 | 1020 | 1017 | 1026 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5953746 | N | N | 0 | N | 00 | N | |||
| 118 | 20240607 | 120804 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 1 | 2 | 0.10 | 17325078 | 16947 | 36.11 | 1020 | 1026 | 1020 | 1329 | 717 | 1023 | 1022.31 | 12.39 | 0 | -936 | 1027 | 1025 | 1022 | 1020 | 1017 | 1026 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5953746 | N | N | 0 | N | 00 | N | |||
| 119 | 20240607 | 110752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -2 | 5 | -0.20 | 3787295 | 3705 | 7.89 | 1020 | 1026 | 1020 | 1329 | 717 | 1023 | 1022.21 | 12.39 | 0 | -632 | 1027 | 1025 | 1022 | 1020 | 1017 | 1026 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5953746 | N | N | 0 | N | 00 | N | |||
| 120 | 20240607 | 100805 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 0 | 3 | 0.00 | 2259353 | 2209 | 4.71 | 1020 | 1026 | 1020 | 1329 | 717 | 1023 | 1022.79 | 12.39 | 0 | -632 | 1027 | 1025 | 1022 | 1020 | 1017 | 1026 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5953746 | N | N | 0 | N | 00 | N | |||
| 121 | 20240607 | 090803 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1025 | 2 | 2 | 0.20 | 1388702 | 1358 | 2.89 | 1020 | 1025 | 1020 | 1329 | 717 | 1023 | 1022.61 | 12.39 | 0 | -631 | 1027 | 1025 | 1022 | 1020 | 1017 | 1026 | 1021 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 493 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.61 | 934 | 20240118 | 9.74 | 1066 | -3.85 | 20240319 | 934 | 9.74 | 20240118 | 1116 | -8.15 | 20231226 | 934 | 9.74 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5953746 | N | N | 0 | N | 00 | N | |||
| 122 | 20240605 | 160801 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 2 | 2 | 0.20 | 47945924 | 46917 | 56.05 | 1021 | 1024 | 1019 | 1327 | 715 | 1021 | 1021.93 | 12.39 | 0 | -868 | 1032 | 1026 | 1022 | 1016 | 1012 | 1024 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954612 | N | N | 0 | N | 00 | N | |||
| 123 | 20240605 | 150757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 2 | 2 | 0.20 | 45331251 | 44361 | 53.00 | 1021 | 1024 | 1019 | 1327 | 715 | 1021 | 1021.87 | 12.39 | 0 | -750 | 1032 | 1026 | 1022 | 1016 | 1012 | 1024 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.09 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954612 | N | N | 0 | N | 00 | N | |||
| 124 | 20240605 | 140800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 1 | 2 | 0.10 | 24434135 | 23911 | 28.57 | 1021 | 1024 | 1019 | 1327 | 715 | 1021 | 1021.88 | 12.39 | 0 | -665 | 1032 | 1026 | 1022 | 1016 | 1012 | 1024 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954612 | N | N | 0 | N | 00 | N | |||
| 125 | 20240605 | 130800 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | 2 | 2 | 0.20 | 22503085 | 22023 | 26.31 | 1021 | 1024 | 1019 | 1327 | 715 | 1021 | 1021.80 | 12.39 | 0 | -665 | 1032 | 1026 | 1022 | 1016 | 1012 | 1024 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.05 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954612 | N | N | 0 | N | 00 | N | |||
| 126 | 20240605 | 120757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 17264098 | 16901 | 20.19 | 1021 | 1024 | 1019 | 1327 | 715 | 1021 | 1021.48 | 12.39 | 0 | -290 | 1032 | 1026 | 1022 | 1016 | 1012 | 1024 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954612 | N | N | 0 | N | 00 | N | |||
| 127 | 20240605 | 110758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 1 | 2 | 0.10 | 8440320 | 8267 | 9.88 | 1021 | 1024 | 1019 | 1327 | 715 | 1021 | 1020.97 | 12.39 | 0 | -290 | 1032 | 1026 | 1022 | 1016 | 1012 | 1024 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954612 | N | N | 0 | N | 00 | N | |||
| 128 | 20240605 | 100758 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | 1 | 2 | 0.10 | 3546354 | 3474 | 4.15 | 1021 | 1024 | 1019 | 1327 | 715 | 1021 | 1020.83 | 12.39 | 0 | -290 | 1032 | 1026 | 1022 | 1016 | 1012 | 1024 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954612 | N | N | 0 | N | 00 | N | |||
| 129 | 20240605 | 090757 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | 0 | 3 | 0.00 | 1566217 | 1534 | 1.83 | 1021 | 1024 | 1020 | 1327 | 715 | 1021 | 1021.00 | 12.39 | 0 | 538 | 1032 | 1026 | 1022 | 1016 | 1012 | 1024 | 1014 | 481 | 306 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5954612 | N | N | 0 | N | 00 | N | |||
| 130 | 20240604 | 160751 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -3 | 5 | -0.29 | 85359854 | 83699 | 161.90 | 1028 | 1028 | 1018 | 1331 | 717 | 1024 | 1019.84 | 12.39 | 0 | -1464 | 1030 | 1027 | 1023 | 1020 | 1016 | 1028 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.17 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956073 | N | N | 0 | N | 00 | N | |||
| 131 | 20240604 | 150752 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 80032086 | 78480 | 151.80 | 1028 | 1028 | 1018 | 1331 | 717 | 1024 | 1019.78 | 12.39 | 0 | -419 | 1030 | 1027 | 1023 | 1020 | 1016 | 1028 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.16 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 934 | 20240118 | 9.21 | 1066 | -4.32 | 20240319 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956073 | N | N | 0 | N | 00 | N | |||
| 132 | 20240604 | 140753 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 72531687 | 71130 | 137.58 | 1028 | 1028 | 1018 | 1331 | 717 | 1024 | 1019.71 | 12.39 | 0 | -337 | 1030 | 1027 | 1023 | 1020 | 1016 | 1028 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956073 | N | N | 0 | N | 00 | N | |||
| 133 | 20240604 | 130750 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 71167722 | 69795 | 135.00 | 1028 | 1028 | 1018 | 1331 | 717 | 1024 | 1019.67 | 12.39 | 0 | 68 | 1030 | 1027 | 1023 | 1020 | 1016 | 1028 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.15 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956073 | N | N | 0 | N | 00 | N | |||
| 134 | 20240604 | 120749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1020 | -4 | 5 | -0.39 | 68971485 | 67648 | 130.85 | 1028 | 1028 | 1018 | 1331 | 717 | 1024 | 1019.56 | 12.39 | 0 | 78 | 1030 | 1027 | 1023 | 1020 | 1016 | 1028 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 490 | 0.00 | 0.00 | 12 | 0.14 | 0.00 | 0.00 | 1275 | 20230531 | -20.00 | 934 | 20240118 | 9.21 | 1066 | -4.32 | 20240319 | 934 | 9.21 | 20240118 | 1116 | -8.60 | 20231226 | 934 | 9.21 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956073 | N | N | 0 | N | 00 | N | |||
| 135 | 20240604 | 110746 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -3 | 5 | -0.29 | 19162415 | 18755 | 36.28 | 1028 | 1028 | 1019 | 1331 | 717 | 1024 | 1021.72 | 12.39 | 0 | -133 | 1030 | 1027 | 1023 | 1020 | 1016 | 1028 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956073 | N | N | 0 | N | 00 | N | |||
| 136 | 20240604 | 100748 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 10284426 | 10070 | 19.48 | 1028 | 1028 | 1019 | 1331 | 717 | 1024 | 1021.29 | 12.39 | 0 | -133 | 1030 | 1027 | 1023 | 1020 | 1016 | 1028 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.02 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956073 | N | N | 0 | N | 00 | N | |||
| 137 | 20240604 | 090749 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 5245964 | 5145 | 9.95 | 1028 | 1028 | 1019 | 1331 | 717 | 1024 | 1019.62 | 12.39 | 0 | -107 | 1030 | 1027 | 1023 | 1020 | 1016 | 1028 | 1021 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956073 | N | N | 0 | N | 00 | N | |||
| 138 | 20240603 | 160740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 52802570 | 51699 | 90.57 | 1021 | 1026 | 1019 | 1331 | 717 | 1024 | 1021.35 | 12.39 | 0 | 47 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.11 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956026 | N | N | 0 | N | 00 | N | |||
| 139 | 20240603 | 150741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1023 | -1 | 5 | -0.10 | 50216708 | 49170 | 86.14 | 1021 | 1026 | 1019 | 1331 | 717 | 1024 | 1021.29 | 12.39 | 0 | 456 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.10 | 0.00 | 0.00 | 1275 | 20230531 | -19.76 | 934 | 20240118 | 9.53 | 1066 | -4.03 | 20240319 | 934 | 9.53 | 20240118 | 1116 | -8.33 | 20231226 | 934 | 9.53 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956026 | N | N | 0 | N | 00 | N | |||
| 140 | 20240603 | 140739 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 38347326 | 37557 | 65.79 | 1021 | 1026 | 1019 | 1331 | 717 | 1024 | 1021.04 | 12.39 | 0 | 509 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956026 | N | N | 0 | N | 00 | N | |||
| 141 | 20240603 | 130741 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -3 | 5 | -0.29 | 36853588 | 36096 | 63.23 | 1021 | 1026 | 1019 | 1331 | 717 | 1024 | 1020.99 | 12.39 | 0 | 509 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.08 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956026 | N | N | 0 | N | 00 | N | |||
| 142 | 20240603 | 120740 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1021 | -3 | 5 | -0.29 | 19480749 | 19063 | 33.40 | 1021 | 1026 | 1021 | 1331 | 717 | 1024 | 1021.91 | 12.39 | 0 | 510 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.04 | 0.00 | 0.00 | 1275 | 20230531 | -19.92 | 934 | 20240118 | 9.31 | 1066 | -4.22 | 20240319 | 934 | 9.31 | 20240118 | 1116 | -8.51 | 20231226 | 934 | 9.31 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956026 | N | N | 0 | N | 00 | N | |||
| 143 | 20240603 | 110735 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 16913564 | 16551 | 28.99 | 1021 | 1026 | 1021 | 1331 | 717 | 1024 | 1021.91 | 12.39 | 0 | 556 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.03 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956026 | N | N | 0 | N | 00 | N | |||
| 144 | 20240603 | 100732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1024 | 0 | 3 | 0.00 | 6886210 | 6736 | 11.80 | 1021 | 1026 | 1021 | 1331 | 717 | 1024 | 1022.30 | 12.39 | 0 | 531 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 492 | 0.00 | 0.00 | 12 | 0.01 | 0.00 | 0.00 | 1275 | 20230531 | -19.69 | 934 | 20240118 | 9.64 | 1066 | -3.94 | 20240319 | 934 | 9.64 | 20240118 | 1116 | -8.24 | 20231226 | 934 | 9.64 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956026 | N | N | 0 | N | 00 | N | |||
| 145 | 20240603 | 090732 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 1022 | -2 | 5 | -0.20 | 1386252 | 1357 | 2.38 | 1021 | 1023 | 1021 | 1331 | 717 | 1024 | 1021.56 | 12.39 | 0 | 60 | 1032 | 1028 | 1024 | 1020 | 1016 | 1026 | 1018 | 481 | 307 | 1000 | 730 | 1 | 1 | 48060774 | 491 | 0.00 | 0.00 | 12 | 0.00 | 0.00 | 0.00 | 1275 | 20230531 | -19.84 | 934 | 20240118 | 9.42 | 1066 | -4.13 | 20240319 | 934 | 9.42 | 20240118 | 1116 | -8.42 | 20231226 | 934 | 9.42 | 20240118 | 0.05 | N | 145270 | 1000 | 480 억 | 5956026 | N | N | 0 | N | 00 | N |