42 KiB
42 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 | 20240229 | 161201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 15 | 2 | 0.50 | 193025630 | 63412 | 170.14 | 3020 | 3060 | 3020 | 3935 | 2125 | 3030 | 3043.99 | 0.91 | 0 | -1243 | 3066 | 3047 | 3026 | 3007 | 2986 | 3050 | 3010 | 396 | 905 | 1000 | 2180 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3882 | 20230316 | -21.56 | 2340 | 20231114 | 30.13 | 3080 | -1.14 | 20240223 | 2610 | 16.67 | 20240117 | 3965 | -23.20 | 20230316 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361872 | N | N | 0 | N | 00 | N | |||
| 3 | 20240229 | 151208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 15 | 2 | 0.50 | 188025460 | 61769 | 165.73 | 3020 | 3060 | 3020 | 3935 | 2125 | 3030 | 3044.01 | 0.91 | 0 | -739 | 3066 | 3047 | 3026 | 3007 | 2986 | 3050 | 3010 | 396 | 905 | 1000 | 2180 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3882 | 20230316 | -21.56 | 2340 | 20231114 | 30.13 | 3080 | -1.14 | 20240223 | 2610 | 16.67 | 20240117 | 3965 | -23.20 | 20230316 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361872 | N | N | 0 | N | 00 | N | |||
| 4 | 20240229 | 141207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 15 | 2 | 0.50 | 172292345 | 56601 | 151.86 | 3020 | 3060 | 3020 | 3935 | 2125 | 3030 | 3043.98 | 0.91 | 0 | -513 | 3066 | 3047 | 3026 | 3007 | 2986 | 3050 | 3010 | 396 | 905 | 1000 | 2180 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3882 | 20230316 | -21.56 | 2340 | 20231114 | 30.13 | 3080 | -1.14 | 20240223 | 2610 | 16.67 | 20240117 | 3965 | -23.20 | 20230316 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361872 | N | N | 0 | N | 00 | N | |||
| 5 | 20240229 | 131205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 20 | 2 | 0.66 | 82714865 | 27231 | 73.06 | 3020 | 3060 | 3020 | 3935 | 2125 | 3030 | 3037.53 | 0.91 | 0 | 380 | 3066 | 3047 | 3026 | 3007 | 2986 | 3050 | 3010 | 396 | 905 | 1000 | 2180 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -21.43 | 2340 | 20231114 | 30.34 | 3080 | -0.97 | 20240223 | 2610 | 16.86 | 20240117 | 3965 | -23.08 | 20230316 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361872 | N | N | 0 | N | 00 | N | |||
| 6 | 20240229 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 15 | 2 | 0.50 | 65535080 | 21588 | 57.92 | 3020 | 3060 | 3020 | 3935 | 2125 | 3030 | 3035.72 | 0.91 | 0 | 1385 | 3066 | 3047 | 3026 | 3007 | 2986 | 3050 | 3010 | 396 | 905 | 1000 | 2180 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3882 | 20230316 | -21.56 | 2340 | 20231114 | 30.13 | 3080 | -1.14 | 20240223 | 2610 | 16.67 | 20240117 | 3965 | -23.20 | 20230316 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361872 | N | N | 0 | N | 00 | N | |||
| 7 | 20240229 | 111209 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | 15 | 2 | 0.50 | 51930735 | 17126 | 45.95 | 3020 | 3045 | 3020 | 3935 | 2125 | 3030 | 3032.27 | 0.91 | 0 | 355 | 3066 | 3047 | 3026 | 3007 | 2986 | 3050 | 3010 | 396 | 905 | 1000 | 2180 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -21.56 | 2340 | 20231114 | 30.13 | 3080 | -1.14 | 20240223 | 2610 | 16.67 | 20240117 | 3965 | -23.20 | 20230316 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361872 | N | N | 0 | N | 00 | N | |||
| 8 | 20240229 | 101210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 27181190 | 8976 | 24.08 | 3020 | 3035 | 3020 | 3935 | 2125 | 3030 | 3028.21 | 0.91 | 0 | -253 | 3066 | 3047 | 3026 | 3007 | 2986 | 3050 | 3010 | 396 | 905 | 1000 | 2180 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3882 | 20230316 | -21.95 | 2340 | 20231114 | 29.49 | 3080 | -1.62 | 20240223 | 2610 | 16.09 | 20240117 | 3965 | -23.58 | 20230316 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361872 | N | N | 0 | N | 00 | N | |||
| 9 | 20240229 | 091208 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 0 | 3 | 0.00 | 8499900 | 2809 | 7.54 | 3020 | 3030 | 3020 | 3935 | 2125 | 3030 | 3025.95 | 0.91 | 0 | -64 | 3066 | 3047 | 3026 | 3007 | 2986 | 3050 | 3010 | 396 | 905 | 1000 | 2180 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -21.95 | 2340 | 20231114 | 29.49 | 3080 | -1.62 | 20240223 | 2610 | 16.09 | 20240117 | 3965 | -23.58 | 20230316 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 361872 | N | N | 0 | N | 00 | N | |||
| 10 | 20240228 | 161057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | 15 | 2 | 0.50 | 112714260 | 37271 | 73.81 | 3030 | 3045 | 3005 | 3915 | 2115 | 3015 | 3024.18 | 0.91 | 0 | 187 | 3051 | 3032 | 3021 | 3002 | 2991 | 3027 | 2997 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3882 | 20230316 | -21.95 | 2340 | 20231114 | 29.49 | 3080 | -1.62 | 20240223 | 2610 | 16.09 | 20240117 | 3965 | -23.58 | 20230316 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 360528 | N | N | 0 | N | 00 | N | |||
| 11 | 20240228 | 151055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 10 | 2 | 0.33 | 106262350 | 35140 | 69.59 | 3030 | 3045 | 3005 | 3915 | 2115 | 3015 | 3023.97 | 0.91 | 0 | 155 | 3051 | 3032 | 3021 | 3002 | 2991 | 3027 | 2997 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1198 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3882 | 20230316 | -22.08 | 2340 | 20231114 | 29.27 | 3080 | -1.79 | 20240223 | 2610 | 15.90 | 20240117 | 3965 | -23.71 | 20230316 | 2340 | 29.27 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 360528 | N | N | 0 | N | 00 | N | |||
| 12 | 20240228 | 141206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 20 | 2 | 0.66 | 98693010 | 32645 | 64.65 | 3030 | 3045 | 3005 | 3915 | 2115 | 3015 | 3023.22 | 0.91 | 0 | 416 | 3051 | 3032 | 3021 | 3002 | 2991 | 3027 | 2997 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1202 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -21.82 | 2340 | 20231114 | 29.70 | 3080 | -1.46 | 20240223 | 2610 | 16.28 | 20240117 | 3965 | -23.46 | 20230316 | 2340 | 29.70 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 360528 | N | N | 0 | N | 00 | N | |||
| 13 | 20240228 | 131153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 20 | 2 | 0.66 | 85097065 | 28167 | 55.78 | 3030 | 3045 | 3005 | 3915 | 2115 | 3015 | 3021.16 | 0.91 | 0 | 516 | 3051 | 3032 | 3021 | 3002 | 2991 | 3027 | 2997 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1202 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -21.82 | 2340 | 20231114 | 29.70 | 3080 | -1.46 | 20240223 | 2610 | 16.28 | 20240117 | 3965 | -23.46 | 20230316 | 2340 | 29.70 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 360528 | N | N | 0 | N | 00 | N | |||
| 14 | 20240228 | 121210 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 10 | 2 | 0.33 | 57612760 | 19102 | 37.83 | 3030 | 3030 | 3005 | 3915 | 2115 | 3015 | 3016.06 | 0.91 | 0 | -4660 | 3051 | 3032 | 3021 | 3002 | 2991 | 3027 | 2997 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1198 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3882 | 20230316 | -22.08 | 2340 | 20231114 | 29.27 | 3080 | -1.79 | 20240223 | 2610 | 15.90 | 20240117 | 3965 | -23.71 | 20230316 | 2340 | 29.27 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 360528 | N | N | 0 | N | 00 | N | |||
| 15 | 20240228 | 111125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 5 | 2 | 0.17 | 43726495 | 14513 | 28.74 | 3030 | 3030 | 3005 | 3915 | 2115 | 3015 | 3012.92 | 0.91 | 0 | -4284 | 3051 | 3032 | 3021 | 3002 | 2991 | 3027 | 2997 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1196 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -22.21 | 2340 | 20231114 | 29.06 | 3080 | -1.95 | 20240223 | 2610 | 15.71 | 20240117 | 3965 | -23.83 | 20230316 | 2340 | 29.06 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 360528 | N | N | 0 | N | 00 | N | |||
| 16 | 20240228 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 0 | 3 | 0.00 | 31423400 | 10430 | 20.65 | 3030 | 3030 | 3005 | 3915 | 2115 | 3015 | 3012.79 | 0.91 | 0 | -3833 | 3051 | 3032 | 3021 | 3002 | 2991 | 3027 | 2997 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3882 | 20230316 | -22.33 | 2340 | 20231114 | 28.85 | 3080 | -2.11 | 20240223 | 2610 | 15.52 | 20240117 | 3965 | -23.96 | 20230316 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 360528 | N | N | 0 | N | 00 | N | |||
| 17 | 20240228 | 091211 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | 10 | 2 | 0.33 | 1134830 | 376 | 0.74 | 3030 | 3030 | 3015 | 3915 | 2115 | 3015 | 3018.16 | 0.91 | 0 | -350 | 3051 | 3032 | 3021 | 3002 | 2991 | 3027 | 2997 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1198 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3882 | 20230316 | -22.08 | 2340 | 20231114 | 29.27 | 3080 | -1.79 | 20240223 | 2610 | 15.90 | 20240117 | 3965 | -23.71 | 20230316 | 2340 | 29.27 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 360528 | N | N | 0 | N | 00 | N | |||
| 18 | 20240227 | 161204 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | -25 | 5 | -0.82 | 152606545 | 50497 | 55.51 | 3040 | 3040 | 3010 | 3950 | 2130 | 3040 | 3022.09 | 0.93 | 0 | -4687 | 3093 | 3066 | 3043 | 3016 | 2993 | 3055 | 3005 | 396 | 910 | 1000 | 2180 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3882 | 20230316 | -22.33 | 2340 | 20231114 | 28.85 | 3080 | -2.11 | 20240223 | 2610 | 15.52 | 20240117 | 3965 | -23.96 | 20230316 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369196 | N | N | 0 | N | 00 | N | |||
| 19 | 20240227 | 151205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -20 | 5 | -0.66 | 147243980 | 48719 | 53.56 | 3040 | 3040 | 3010 | 3950 | 2130 | 3040 | 3022.31 | 0.93 | 0 | -4265 | 3093 | 3066 | 3043 | 3016 | 2993 | 3055 | 3005 | 396 | 910 | 1000 | 2180 | 5 | 1 | 39605940 | 1196 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3882 | 20230316 | -22.21 | 2340 | 20231114 | 29.06 | 3080 | -1.95 | 20240223 | 2610 | 15.71 | 20240117 | 3965 | -23.83 | 20230316 | 2340 | 29.06 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369196 | N | N | 0 | N | 00 | N | |||
| 20 | 20240227 | 141203 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -15 | 5 | -0.49 | 129471425 | 42831 | 47.09 | 3040 | 3040 | 3010 | 3950 | 2130 | 3040 | 3022.84 | 0.93 | 0 | -2141 | 3093 | 3066 | 3043 | 3016 | 2993 | 3055 | 3005 | 396 | 910 | 1000 | 2180 | 5 | 1 | 39605940 | 1198 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3882 | 20230316 | -22.08 | 2340 | 20231114 | 29.27 | 3080 | -1.79 | 20240223 | 2610 | 15.90 | 20240117 | 3965 | -23.71 | 20230316 | 2340 | 29.27 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369196 | N | N | 0 | N | 00 | N | |||
| 21 | 20240227 | 131124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 119435670 | 39512 | 43.44 | 3040 | 3040 | 3010 | 3950 | 2130 | 3040 | 3022.77 | 0.93 | 0 | -3504 | 3093 | 3066 | 3043 | 3016 | 2993 | 3055 | 3005 | 396 | 910 | 1000 | 2180 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3882 | 20230316 | -21.95 | 2340 | 20231114 | 29.49 | 3080 | -1.62 | 20240223 | 2610 | 16.09 | 20240117 | 3965 | -23.58 | 20230316 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369196 | N | N | 0 | N | 00 | N | |||
| 22 | 20240227 | 121205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 103547600 | 34259 | 37.66 | 3040 | 3040 | 3010 | 3950 | 2130 | 3040 | 3022.49 | 0.93 | 0 | -3190 | 3093 | 3066 | 3043 | 3016 | 2993 | 3055 | 3005 | 396 | 910 | 1000 | 2180 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3882 | 20230316 | -21.95 | 2340 | 20231114 | 29.49 | 3080 | -1.62 | 20240223 | 2610 | 16.09 | 20240117 | 3965 | -23.58 | 20230316 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369196 | N | N | 0 | N | 00 | N | |||
| 23 | 20240227 | 111207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -10 | 5 | -0.33 | 77284825 | 25595 | 28.14 | 3040 | 3040 | 3010 | 3950 | 2130 | 3040 | 3019.53 | 0.93 | 0 | -3884 | 3093 | 3066 | 3043 | 3016 | 2993 | 3055 | 3005 | 396 | 910 | 1000 | 2180 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3882 | 20230316 | -21.95 | 2340 | 20231114 | 29.49 | 3080 | -1.62 | 20240223 | 2610 | 16.09 | 20240117 | 3965 | -23.58 | 20230316 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369196 | N | N | 0 | N | 00 | N | |||
| 24 | 20240227 | 101201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -30 | 5 | -0.99 | 51541485 | 17071 | 18.77 | 3040 | 3040 | 3010 | 3950 | 2130 | 3040 | 3019.24 | 0.93 | 0 | -2999 | 3093 | 3066 | 3043 | 3016 | 2993 | 3055 | 3005 | 396 | 910 | 1000 | 2180 | 5 | 1 | 39605940 | 1192 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -22.46 | 2340 | 20231114 | 28.63 | 3080 | -2.27 | 20240223 | 2610 | 15.33 | 20240117 | 3965 | -24.09 | 20230316 | 2340 | 28.63 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369196 | N | N | 0 | N | 00 | N | |||
| 25 | 20240227 | 091205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | -20 | 5 | -0.66 | 15688310 | 5179 | 5.69 | 3040 | 3040 | 3015 | 3950 | 2130 | 3040 | 3029.22 | 0.93 | 0 | -1719 | 3093 | 3066 | 3043 | 3016 | 2993 | 3055 | 3005 | 396 | 910 | 1000 | 2180 | 5 | 1 | 39605940 | 1196 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -22.21 | 2340 | 20231114 | 29.06 | 3080 | -1.95 | 20240223 | 2610 | 15.71 | 20240117 | 3965 | -23.83 | 20230316 | 2340 | 29.06 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 369196 | N | N | 0 | N | 00 | N | |||
| 26 | 20240226 | 161159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3040 | -10 | 5 | -0.33 | 276282785 | 90964 | 106.56 | 3050 | 3070 | 3020 | 3965 | 2135 | 3050 | 3037.28 | 0.95 | 0 | -7392 | 3133 | 3091 | 3038 | 2996 | 2943 | 3112 | 3017 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1204 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3882 | 20230316 | -21.69 | 2340 | 20231114 | 29.91 | 3080 | -1.30 | 20240223 | 2610 | 16.48 | 20240117 | 3965 | -23.33 | 20230316 | 2340 | 29.91 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375502 | N | N | 0 | N | 00 | N | |||
| 27 | 20240226 | 151151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3025 | -25 | 5 | -0.82 | 266939565 | 87882 | 102.95 | 3050 | 3070 | 3025 | 3965 | 2135 | 3050 | 3037.48 | 0.95 | 0 | -6550 | 3133 | 3091 | 3038 | 2996 | 2943 | 3112 | 3017 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1198 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3882 | 20230316 | -22.08 | 2340 | 20231114 | 29.27 | 3080 | -1.79 | 20240223 | 2610 | 15.90 | 20240117 | 3965 | -23.71 | 20230316 | 2340 | 29.27 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375502 | N | N | 0 | N | 00 | N | |||
| 28 | 20240226 | 141157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -15 | 5 | -0.49 | 234578130 | 77201 | 90.44 | 3050 | 3070 | 3025 | 3965 | 2135 | 3050 | 3038.54 | 0.95 | 0 | -3779 | 3133 | 3091 | 3038 | 2996 | 2943 | 3112 | 3017 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1202 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3882 | 20230316 | -21.82 | 2340 | 20231114 | 29.70 | 3080 | -1.46 | 20240223 | 2610 | 16.28 | 20240117 | 3965 | -23.46 | 20230316 | 2340 | 29.70 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375502 | N | N | 0 | N | 00 | N | |||
| 29 | 20240226 | 131149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 0 | 3 | 0.00 | 184358095 | 60649 | 71.05 | 3050 | 3070 | 3025 | 3965 | 2135 | 3050 | 3039.75 | 0.95 | 0 | -6768 | 3133 | 3091 | 3038 | 2996 | 2943 | 3112 | 3017 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3882 | 20230316 | -21.43 | 2340 | 20231114 | 30.34 | 3080 | -0.97 | 20240223 | 2610 | 16.86 | 20240117 | 3965 | -23.08 | 20230316 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375502 | N | N | 0 | N | 00 | N | |||
| 30 | 20240226 | 121150 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3065 | 15 | 2 | 0.49 | 168748970 | 55539 | 65.06 | 3050 | 3070 | 3025 | 3965 | 2135 | 3050 | 3038.39 | 0.95 | 0 | -8528 | 3133 | 3091 | 3038 | 2996 | 2943 | 3112 | 3017 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1214 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3882 | 20230316 | -21.05 | 2340 | 20231114 | 30.98 | 3080 | -0.49 | 20240223 | 2610 | 17.43 | 20240117 | 3965 | -22.70 | 20230316 | 2340 | 30.98 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375502 | N | N | 0 | N | 00 | N | |||
| 31 | 20240226 | 111147 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3045 | -5 | 5 | -0.16 | 131281215 | 43207 | 50.62 | 3050 | 3070 | 3025 | 3965 | 2135 | 3050 | 3038.42 | 0.95 | 0 | -8926 | 3133 | 3091 | 3038 | 2996 | 2943 | 3112 | 3017 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1206 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3882 | 20230316 | -21.56 | 2340 | 20231114 | 30.13 | 3080 | -1.14 | 20240223 | 2610 | 16.67 | 20240117 | 3965 | -23.20 | 20230316 | 2340 | 30.13 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375502 | N | N | 0 | N | 00 | N | |||
| 32 | 20240226 | 101143 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3030 | -20 | 5 | -0.66 | 80367945 | 26473 | 31.01 | 3050 | 3055 | 3025 | 3965 | 2135 | 3050 | 3035.85 | 0.95 | 0 | -8718 | 3133 | 3091 | 3038 | 2996 | 2943 | 3112 | 3017 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1200 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -21.95 | 2340 | 20231114 | 29.49 | 3080 | -1.62 | 20240223 | 2610 | 16.09 | 20240117 | 3965 | -23.58 | 20230316 | 2340 | 29.49 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375502 | N | N | 0 | N | 00 | N | |||
| 33 | 20240226 | 091142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | -15 | 5 | -0.49 | 10078185 | 3317 | 3.89 | 3050 | 3050 | 3030 | 3965 | 2135 | 3050 | 3038.34 | 0.95 | 0 | -2158 | 3133 | 3091 | 3038 | 2996 | 2943 | 3112 | 3017 | 396 | 915 | 1000 | 2190 | 5 | 1 | 39605940 | 1202 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -21.82 | 2340 | 20231114 | 29.70 | 3080 | -1.46 | 20240223 | 2610 | 16.28 | 20240117 | 3965 | -23.46 | 20230316 | 2340 | 29.70 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 375502 | N | N | 0 | N | 00 | N | |||
| 34 | 20240223 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3050 | 35 | 2 | 1.16 | 259199500 | 85347 | 105.59 | 3015 | 3080 | 2985 | 3915 | 2115 | 3015 | 3037.01 | 0.94 | 0 | 6136 | 3078 | 3046 | 2998 | 2966 | 2918 | 3062 | 2982 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1208 | 0.00 | 0.00 | 09 | 0.22 | 0.00 | 0.00 | 3882 | 20230316 | -21.43 | 2340 | 20231114 | 30.34 | 3080 | -0.97 | 20240223 | 2610 | 16.86 | 20240117 | 3965 | -23.08 | 20230316 | 2340 | 30.34 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 372932 | N | N | 0 | N | 00 | N | |||
| 35 | 20240223 | 151136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3035 | 20 | 2 | 0.66 | 243421325 | 80151 | 99.16 | 3015 | 3080 | 2985 | 3915 | 2115 | 3015 | 3037.03 | 0.94 | 0 | 5615 | 3078 | 3046 | 2998 | 2966 | 2918 | 3062 | 2982 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1202 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3882 | 20230316 | -21.82 | 2340 | 20231114 | 29.70 | 3080 | -1.46 | 20240223 | 2610 | 16.28 | 20240117 | 3965 | -23.46 | 20230316 | 2340 | 29.70 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 372932 | N | N | 0 | N | 00 | N | |||
| 36 | 20240223 | 141136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3055 | 40 | 2 | 1.33 | 222464475 | 73282 | 90.66 | 3015 | 3080 | 2985 | 3915 | 2115 | 3015 | 3035.73 | 0.94 | 0 | 5099 | 3078 | 3046 | 2998 | 2966 | 2918 | 3062 | 2982 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1210 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3882 | 20230316 | -21.30 | 2340 | 20231114 | 30.56 | 3080 | -0.81 | 20240223 | 2610 | 17.05 | 20240117 | 3965 | -22.95 | 20230316 | 2340 | 30.56 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 372932 | N | N | 0 | N | 00 | N | |||
| 37 | 20240223 | 131136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 5 | 2 | 0.17 | 97462235 | 32325 | 39.99 | 3015 | 3030 | 2985 | 3915 | 2115 | 3015 | 3015.07 | 0.94 | 0 | 1303 | 3078 | 3046 | 2998 | 2966 | 2918 | 3062 | 2982 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1196 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -22.21 | 2340 | 20231114 | 29.06 | 3030 | 0.00 | 20240222 | 2610 | 15.71 | 20240117 | 3965 | -23.83 | 20230316 | 2340 | 29.06 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 372932 | N | N | 0 | N | 00 | N | |||
| 38 | 20240223 | 121139 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 0 | 3 | 0.00 | 71191895 | 23639 | 29.25 | 3015 | 3025 | 2985 | 3915 | 2115 | 3015 | 3011.63 | 0.94 | 0 | 194 | 3078 | 3046 | 2998 | 2966 | 2918 | 3062 | 2982 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3882 | 20230316 | -22.33 | 2340 | 20231114 | 28.85 | 3030 | -0.50 | 20240222 | 2610 | 15.52 | 20240117 | 3965 | -23.96 | 20230316 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 372932 | N | N | 0 | N | 00 | N | |||
| 39 | 20240223 | 111124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | -10 | 5 | -0.33 | 65070990 | 21607 | 26.73 | 3015 | 3025 | 2985 | 3915 | 2115 | 3015 | 3011.57 | 0.94 | 0 | 160 | 3078 | 3046 | 2998 | 2966 | 2918 | 3062 | 2982 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1190 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3882 | 20230316 | -22.59 | 2340 | 20231114 | 28.42 | 3030 | -0.83 | 20240222 | 2610 | 15.13 | 20240117 | 3965 | -24.21 | 20230316 | 2340 | 28.42 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 372932 | N | N | 0 | N | 00 | N | |||
| 40 | 20240223 | 101132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 5 | 2 | 0.17 | 34410335 | 11444 | 14.16 | 3015 | 3020 | 2985 | 3915 | 2115 | 3015 | 3006.85 | 0.94 | 0 | -1071 | 3078 | 3046 | 2998 | 2966 | 2918 | 3062 | 2982 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1196 | 0.00 | 0.00 | 09 | 0.03 | 0.00 | 0.00 | 3882 | 20230316 | -22.21 | 2340 | 20231114 | 29.06 | 3030 | -0.33 | 20240222 | 2610 | 15.71 | 20240117 | 3965 | -23.83 | 20230316 | 2340 | 29.06 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 372932 | N | N | 0 | N | 00 | N | |||
| 41 | 20240223 | 091134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | -5 | 5 | -0.17 | 2143975 | 713 | 0.88 | 3015 | 3020 | 2985 | 3915 | 2115 | 3015 | 3006.98 | 0.94 | 0 | -561 | 3078 | 3046 | 2998 | 2966 | 2918 | 3062 | 2982 | 396 | 900 | 1000 | 2170 | 5 | 1 | 39605940 | 1192 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3882 | 20230316 | -22.46 | 2340 | 20231114 | 28.63 | 3030 | -0.66 | 20240222 | 2610 | 15.33 | 20240117 | 3965 | -24.09 | 20230316 | 2340 | 28.63 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 372932 | N | N | 0 | N | 00 | N | |||
| 42 | 20240222 | 161120 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 30 | 2 | 1.01 | 242339210 | 80818 | 120.29 | 2985 | 3030 | 2950 | 3880 | 2090 | 2985 | 2998.58 | 0.90 | 0 | 3140 | 3018 | 3001 | 2978 | 2961 | 2938 | 2990 | 2950 | 396 | 895 | 1000 | 2140 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3882 | 20230316 | -22.33 | 2340 | 20231114 | 28.85 | 3030 | -0.50 | 20240222 | 2610 | 15.52 | 20240117 | 3965 | -23.96 | 20230316 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 354588 | N | N | 0 | N | 00 | N | |||
| 43 | 20240222 | 151129 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 25 | 2 | 0.84 | 237215065 | 79115 | 117.75 | 2985 | 3030 | 2950 | 3880 | 2090 | 2985 | 2998.36 | 0.90 | 0 | 3209 | 3018 | 3001 | 2978 | 2961 | 2938 | 2990 | 2950 | 396 | 895 | 1000 | 2140 | 5 | 1 | 39605940 | 1192 | 0.00 | 0.00 | 09 | 0.20 | 0.00 | 0.00 | 3882 | 20230316 | -22.46 | 2340 | 20231114 | 28.63 | 3030 | -0.66 | 20240222 | 2610 | 15.33 | 20240117 | 3965 | -24.09 | 20230316 | 2340 | 28.63 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 354588 | N | N | 0 | N | 00 | N | |||
| 44 | 20240222 | 141127 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 35 | 2 | 1.17 | 194548765 | 64982 | 96.72 | 2985 | 3025 | 2950 | 3880 | 2090 | 2985 | 2993.89 | 0.90 | 0 | 1611 | 3018 | 3001 | 2978 | 2961 | 2938 | 2990 | 2950 | 396 | 895 | 1000 | 2140 | 5 | 1 | 39605940 | 1196 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3882 | 20230316 | -22.21 | 2340 | 20231114 | 29.06 | 3025 | 0.00 | 20240219 | 2610 | 15.71 | 20240117 | 3965 | -23.83 | 20230316 | 2340 | 29.06 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 354588 | N | N | 0 | N | 00 | N | |||
| 45 | 20240222 | 131111 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 5 | 2 | 0.17 | 80970605 | 27190 | 40.47 | 2985 | 3000 | 2950 | 3880 | 2090 | 2985 | 2977.96 | 0.90 | 0 | -7305 | 3018 | 3001 | 2978 | 2961 | 2938 | 2990 | 2950 | 396 | 895 | 1000 | 2140 | 5 | 1 | 39605940 | 1184 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -22.98 | 2340 | 20231114 | 27.78 | 3025 | -1.16 | 20240219 | 2610 | 14.56 | 20240117 | 3965 | -24.59 | 20230316 | 2340 | 27.78 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 354588 | N | N | 0 | N | 00 | N | |||
| 46 | 20240222 | 121122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 5 | 2 | 0.17 | 79123855 | 26572 | 39.55 | 2985 | 3000 | 2950 | 3880 | 2090 | 2985 | 2977.72 | 0.90 | 0 | -7305 | 3018 | 3001 | 2978 | 2961 | 2938 | 2990 | 2950 | 396 | 895 | 1000 | 2140 | 5 | 1 | 39605940 | 1184 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -22.98 | 2340 | 20231114 | 27.78 | 3025 | -1.16 | 20240219 | 2610 | 14.56 | 20240117 | 3965 | -24.59 | 20230316 | 2340 | 27.78 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 354588 | N | N | 0 | N | 00 | N | |||
| 47 | 20240222 | 111122 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 5 | 2 | 0.17 | 77653825 | 26080 | 38.82 | 2985 | 3000 | 2950 | 3880 | 2090 | 2985 | 2977.52 | 0.90 | 0 | -7299 | 3018 | 3001 | 2978 | 2961 | 2938 | 2990 | 2950 | 396 | 895 | 1000 | 2140 | 5 | 1 | 39605940 | 1184 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -22.98 | 2340 | 20231114 | 27.78 | 3025 | -1.16 | 20240219 | 2610 | 14.56 | 20240117 | 3965 | -24.59 | 20230316 | 2340 | 27.78 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 354588 | N | N | 0 | N | 00 | N | |||
| 48 | 20240222 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | -10 | 5 | -0.34 | 46886535 | 15780 | 23.49 | 2985 | 3000 | 2950 | 3880 | 2090 | 2985 | 2971.26 | 0.90 | 0 | -7037 | 3018 | 3001 | 2978 | 2961 | 2938 | 2990 | 2950 | 396 | 895 | 1000 | 2140 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.04 | 0.00 | 0.00 | 3882 | 20230316 | -23.36 | 2340 | 20231114 | 27.14 | 3025 | -1.65 | 20240219 | 2610 | 13.98 | 20240117 | 3965 | -24.97 | 20230316 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 354588 | N | N | 0 | N | 00 | N | |||
| 49 | 20240222 | 091132 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -20 | 5 | -0.67 | 4771440 | 1605 | 2.39 | 2985 | 3000 | 2960 | 3880 | 2090 | 2985 | 2972.86 | 0.90 | 0 | -1411 | 3018 | 3001 | 2978 | 2961 | 2938 | 2990 | 2950 | 396 | 895 | 1000 | 2140 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3882 | 20230316 | -23.62 | 2340 | 20231114 | 26.71 | 3025 | -1.98 | 20240219 | 2610 | 13.60 | 20240117 | 3965 | -25.22 | 20230316 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 354588 | N | N | 0 | N | 00 | N | |||
| 50 | 20240221 | 161117 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2985 | -5 | 5 | -0.17 | 199580605 | 67175 | 122.47 | 2990 | 2995 | 2955 | 3885 | 2095 | 2990 | 2971.05 | 0.97 | 0 | -11226 | 3056 | 3022 | 2986 | 2952 | 2916 | 3005 | 2935 | 396 | 895 | 1000 | 2150 | 5 | 1 | 39605940 | 1182 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3882 | 20230316 | -23.11 | 2340 | 20231114 | 27.56 | 3025 | -1.32 | 20240219 | 2610 | 14.37 | 20240117 | 3965 | -24.72 | 20230316 | 2340 | 27.56 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384268 | N | N | 0 | N | 00 | N | |||
| 51 | 20240221 | 151108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | -25 | 5 | -0.84 | 191892515 | 64585 | 117.75 | 2990 | 2995 | 2955 | 3885 | 2095 | 2990 | 2971.16 | 0.97 | 0 | -9040 | 3056 | 3022 | 2986 | 2952 | 2916 | 3005 | 2935 | 396 | 895 | 1000 | 2150 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3882 | 20230316 | -23.62 | 2340 | 20231114 | 26.71 | 3025 | -1.98 | 20240219 | 2610 | 13.60 | 20240117 | 3965 | -25.22 | 20230316 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384268 | N | N | 0 | N | 00 | N | |||
| 52 | 20240221 | 141105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | -20 | 5 | -0.67 | 142081150 | 47776 | 87.11 | 2990 | 2995 | 2965 | 3885 | 2095 | 2990 | 2973.90 | 0.97 | 0 | -4608 | 3056 | 3022 | 2986 | 2952 | 2916 | 3005 | 2935 | 396 | 895 | 1000 | 2150 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3882 | 20230316 | -23.49 | 2340 | 20231114 | 26.92 | 3025 | -1.82 | 20240219 | 2610 | 13.79 | 20240117 | 3965 | -25.09 | 20230316 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384268 | N | N | 0 | N | 00 | N | |||
| 53 | 20240221 | 131106 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -10 | 5 | -0.33 | 128277875 | 43129 | 78.63 | 2990 | 2995 | 2965 | 3885 | 2095 | 2990 | 2974.28 | 0.97 | 0 | -907 | 3056 | 3022 | 2986 | 2952 | 2916 | 3005 | 2935 | 396 | 895 | 1000 | 2150 | 5 | 1 | 39605940 | 1180 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3882 | 20230316 | -23.24 | 2340 | 20231114 | 27.35 | 3025 | -1.49 | 20240219 | 2610 | 14.18 | 20240117 | 3965 | -24.84 | 20230316 | 2340 | 27.35 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384268 | N | N | 0 | N | 00 | N | |||
| 54 | 20240221 | 121110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | -15 | 5 | -0.50 | 97038740 | 32621 | 59.48 | 2990 | 2995 | 2965 | 3885 | 2095 | 2990 | 2974.73 | 0.97 | 0 | -341 | 3056 | 3022 | 2986 | 2952 | 2916 | 3005 | 2935 | 396 | 895 | 1000 | 2150 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -23.36 | 2340 | 20231114 | 27.14 | 3025 | -1.65 | 20240219 | 2610 | 13.98 | 20240117 | 3965 | -24.97 | 20230316 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384268 | N | N | 0 | N | 00 | N | |||
| 55 | 20240221 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -10 | 5 | -0.33 | 82411580 | 27711 | 50.52 | 2990 | 2995 | 2965 | 3885 | 2095 | 2990 | 2973.97 | 0.97 | 0 | -733 | 3056 | 3022 | 2986 | 2952 | 2916 | 3005 | 2935 | 396 | 895 | 1000 | 2150 | 5 | 1 | 39605940 | 1180 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -23.24 | 2340 | 20231114 | 27.35 | 3025 | -1.49 | 20240219 | 2610 | 14.18 | 20240117 | 3965 | -24.84 | 20230316 | 2340 | 27.35 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384268 | N | N | 0 | N | 00 | N | |||
| 56 | 20240221 | 101105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | -15 | 5 | -0.50 | 56994205 | 19159 | 34.93 | 2990 | 2995 | 2965 | 3885 | 2095 | 2990 | 2974.80 | 0.97 | 0 | 145 | 3056 | 3022 | 2986 | 2952 | 2916 | 3005 | 2935 | 396 | 895 | 1000 | 2150 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3882 | 20230316 | -23.36 | 2340 | 20231114 | 27.14 | 3025 | -1.65 | 20240219 | 2610 | 13.98 | 20240117 | 3965 | -24.97 | 20230316 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384268 | N | N | 0 | N | 00 | N | |||
| 57 | 20240221 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | 0 | 3 | 0.00 | 2947380 | 987 | 1.80 | 2990 | 2995 | 2980 | 3885 | 2095 | 2990 | 2986.20 | 0.97 | 0 | -740 | 3056 | 3022 | 2986 | 2952 | 2916 | 3005 | 2935 | 396 | 895 | 1000 | 2150 | 5 | 1 | 39605940 | 1184 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3882 | 20230316 | -22.98 | 2340 | 20231114 | 27.78 | 3025 | -1.16 | 20240219 | 2610 | 14.56 | 20240117 | 3965 | -24.59 | 20230316 | 2340 | 27.78 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384268 | N | N | 0 | N | 00 | N | |||
| 58 | 20240220 | 161101 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -15 | 5 | -0.50 | 164054575 | 54848 | 37.70 | 3015 | 3020 | 2950 | 3905 | 2105 | 3005 | 2991.08 | 1.01 | 0 | -6650 | 3081 | 3042 | 2986 | 2947 | 2891 | 3062 | 2967 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1184 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3882 | 20230316 | -22.98 | 2340 | 20231114 | 27.78 | 3025 | -1.16 | 20240219 | 2610 | 14.56 | 20240117 | 3965 | -24.59 | 20230316 | 2340 | 27.78 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 401746 | N | N | 0 | N | 00 | N | |||
| 59 | 20240220 | 151059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2980 | -25 | 5 | -0.83 | 132912180 | 44403 | 30.52 | 3015 | 3020 | 2950 | 3905 | 2105 | 3005 | 2993.32 | 1.01 | 0 | -6089 | 3081 | 3042 | 2986 | 2947 | 2891 | 3062 | 2967 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1180 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3882 | 20230316 | -23.24 | 2340 | 20231114 | 27.35 | 3025 | -1.49 | 20240219 | 2610 | 14.18 | 20240117 | 3965 | -24.84 | 20230316 | 2340 | 27.35 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 401746 | N | N | 0 | N | 00 | N | |||
| 60 | 20240220 | 141054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -10 | 5 | -0.33 | 107866215 | 36016 | 24.76 | 3015 | 3020 | 2950 | 3905 | 2105 | 3005 | 2994.95 | 1.01 | 0 | -4227 | 3081 | 3042 | 2986 | 2947 | 2891 | 3062 | 2967 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1186 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3882 | 20230316 | -22.85 | 2340 | 20231114 | 27.99 | 3025 | -0.99 | 20240219 | 2610 | 14.75 | 20240117 | 3965 | -24.46 | 20230316 | 2340 | 27.99 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 401746 | N | N | 0 | N | 00 | N | |||
| 61 | 20240220 | 131100 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2990 | -15 | 5 | -0.50 | 102511540 | 34226 | 23.53 | 3015 | 3020 | 2950 | 3905 | 2105 | 3005 | 2995.14 | 1.01 | 0 | -3898 | 3081 | 3042 | 2986 | 2947 | 2891 | 3062 | 2967 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1184 | 0.00 | 0.00 | 09 | 0.09 | 0.00 | 0.00 | 3882 | 20230316 | -22.98 | 2340 | 20231114 | 27.78 | 3025 | -1.16 | 20240219 | 2610 | 14.56 | 20240117 | 3965 | -24.59 | 20230316 | 2340 | 27.78 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 401746 | N | N | 0 | N | 00 | N | |||
| 62 | 20240220 | 121050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -10 | 5 | -0.33 | 80134145 | 26739 | 18.38 | 3015 | 3020 | 2950 | 3905 | 2105 | 3005 | 2996.90 | 1.01 | 0 | -1123 | 3081 | 3042 | 2986 | 2947 | 2891 | 3062 | 2967 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1186 | 0.00 | 0.00 | 09 | 0.07 | 0.00 | 0.00 | 3882 | 20230316 | -22.85 | 2340 | 20231114 | 27.99 | 3025 | -0.99 | 20240219 | 2610 | 14.75 | 20240117 | 3965 | -24.46 | 20230316 | 2340 | 27.99 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 401746 | N | N | 0 | N | 00 | N | |||
| 63 | 20240220 | 111055 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2995 | -10 | 5 | -0.33 | 67570220 | 22539 | 15.49 | 3015 | 3020 | 2950 | 3905 | 2105 | 3005 | 2997.92 | 1.01 | 0 | -521 | 3081 | 3042 | 2986 | 2947 | 2891 | 3062 | 2967 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1186 | 0.00 | 0.00 | 09 | 0.06 | 0.00 | 0.00 | 3882 | 20230316 | -22.85 | 2340 | 20231114 | 27.99 | 3025 | -0.99 | 20240219 | 2610 | 14.75 | 20240117 | 3965 | -24.46 | 20230316 | 2340 | 27.99 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 401746 | N | N | 0 | N | 00 | N | |||
| 64 | 20240220 | 101049 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 0 | 3 | 0.00 | 27011920 | 9016 | 6.20 | 3015 | 3020 | 2950 | 3905 | 2105 | 3005 | 2996.00 | 1.01 | 0 | 7 | 3081 | 3042 | 2986 | 2947 | 2891 | 3062 | 2967 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1190 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3882 | 20230316 | -22.59 | 2340 | 20231114 | 28.42 | 3025 | -0.66 | 20240219 | 2610 | 15.13 | 20240117 | 3965 | -24.21 | 20230316 | 2340 | 28.42 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 401746 | N | N | 0 | N | 00 | N | |||
| 65 | 20240220 | 091108 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3020 | 15 | 2 | 0.50 | 8010310 | 2694 | 1.85 | 3015 | 3020 | 2950 | 3905 | 2105 | 3005 | 2973.39 | 1.01 | 0 | -9 | 3081 | 3042 | 2986 | 2947 | 2891 | 3062 | 2967 | 396 | 900 | 1000 | 2160 | 5 | 1 | 39605940 | 1196 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230316 | -22.21 | 2340 | 20231114 | 29.06 | 3025 | -0.17 | 20240219 | 2610 | 15.71 | 20240117 | 3965 | -23.83 | 20230316 | 2340 | 29.06 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 401746 | N | N | 0 | N | 00 | N | |||
| 66 | 20240219 | 161103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3005 | 45 | 2 | 1.52 | 433034995 | 145267 | 109.95 | 2955 | 3025 | 2930 | 3845 | 2075 | 2960 | 2980.96 | 0.88 | 0 | 11003 | 3023 | 2991 | 2938 | 2906 | 2853 | 3007 | 2922 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1190 | 0.00 | 0.00 | 09 | 0.37 | 0.00 | 0.00 | 3882 | 20230316 | -22.59 | 2340 | 20231114 | 28.42 | 3025 | -0.66 | 20240219 | 2610 | 15.13 | 20240117 | 3965 | -24.21 | 20230316 | 2340 | 28.42 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 346955 | N | N | 0 | N | 00 | N | |||
| 67 | 20240219 | 151105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3010 | 50 | 2 | 1.69 | 426411065 | 143065 | 108.29 | 2955 | 3025 | 2930 | 3845 | 2075 | 2960 | 2980.54 | 0.88 | 0 | 10971 | 3023 | 2991 | 2938 | 2906 | 2853 | 3007 | 2922 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1192 | 0.00 | 0.00 | 09 | 0.36 | 0.00 | 0.00 | 3882 | 20230316 | -22.46 | 2340 | 20231114 | 28.63 | 3025 | -0.50 | 20240219 | 2610 | 15.33 | 20240117 | 3965 | -24.09 | 20230316 | 2340 | 28.63 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 346955 | N | N | 0 | N | 00 | N | |||
| 68 | 20240219 | 141105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 3015 | 55 | 2 | 1.86 | 303333660 | 102215 | 77.37 | 2955 | 3015 | 2930 | 3845 | 2075 | 2960 | 2967.60 | 0.88 | 0 | 12231 | 3023 | 2991 | 2938 | 2906 | 2853 | 3007 | 2922 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1194 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3882 | 20230316 | -22.33 | 2340 | 20231114 | 28.85 | 3015 | 0.00 | 20240219 | 2610 | 15.52 | 20240117 | 3965 | -23.96 | 20230316 | 2340 | 28.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 346955 | N | N | 0 | N | 00 | N | |||
| 69 | 20240219 | 131103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 15 | 2 | 0.51 | 210807025 | 71201 | 53.89 | 2955 | 2980 | 2930 | 3845 | 2075 | 2960 | 2960.73 | 0.88 | 0 | 10248 | 3023 | 2991 | 2938 | 2906 | 2853 | 3007 | 2922 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.18 | 0.00 | 0.00 | 3882 | 20230316 | -23.36 | 2340 | 20231114 | 27.14 | 2990 | -0.50 | 20240215 | 2610 | 13.98 | 20240117 | 3965 | -24.97 | 20230316 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 346955 | N | N | 0 | N | 00 | N | |||
| 70 | 20240219 | 121102 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 10 | 2 | 0.34 | 180066860 | 60841 | 46.05 | 2955 | 2980 | 2930 | 3845 | 2075 | 2960 | 2959.63 | 0.88 | 0 | 7791 | 3023 | 2991 | 2938 | 2906 | 2853 | 3007 | 2922 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3882 | 20230316 | -23.49 | 2340 | 20231114 | 26.92 | 2990 | -0.67 | 20240215 | 2610 | 13.79 | 20240117 | 3965 | -25.09 | 20230316 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 346955 | N | N | 0 | N | 00 | N | |||
| 71 | 20240219 | 111058 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 5 | 2 | 0.17 | 169896730 | 57411 | 43.45 | 2955 | 2980 | 2930 | 3845 | 2075 | 2960 | 2959.31 | 0.88 | 0 | 7791 | 3023 | 2991 | 2938 | 2906 | 2853 | 3007 | 2922 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.14 | 0.00 | 0.00 | 3882 | 20230316 | -23.62 | 2340 | 20231114 | 26.71 | 2990 | -0.84 | 20240215 | 2610 | 13.60 | 20240117 | 3965 | -25.22 | 20230316 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 346955 | N | N | 0 | N | 00 | N | |||
| 72 | 20240219 | 101054 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 10 | 2 | 0.34 | 131886050 | 44588 | 33.75 | 2955 | 2980 | 2930 | 3845 | 2075 | 2960 | 2957.88 | 0.88 | 0 | 6655 | 3023 | 2991 | 2938 | 2906 | 2853 | 3007 | 2922 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3882 | 20230316 | -23.49 | 2340 | 20231114 | 26.92 | 2990 | -0.67 | 20240215 | 2610 | 13.79 | 20240117 | 3965 | -25.09 | 20230316 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 346955 | N | N | 0 | N | 00 | N | |||
| 73 | 20240219 | 091056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 10 | 2 | 0.34 | 111826235 | 37838 | 28.64 | 2955 | 2975 | 2930 | 3845 | 2075 | 2960 | 2955.39 | 0.88 | 0 | 3762 | 3023 | 2991 | 2938 | 2906 | 2853 | 3007 | 2922 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3882 | 20230316 | -23.49 | 2340 | 20231114 | 26.92 | 2990 | -0.67 | 20240215 | 2610 | 13.79 | 20240117 | 3965 | -25.09 | 20230316 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 346955 | N | N | 0 | N | 00 | N | |||
| 74 | 20240216 | 161046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 20 | 2 | 0.68 | 387610560 | 132115 | 193.47 | 2940 | 2970 | 2885 | 3820 | 2060 | 2940 | 2933.89 | 0.87 | 0 | -4895 | 3016 | 2977 | 2951 | 2912 | 2886 | 2965 | 2900 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1172 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3882 | 20230316 | -23.75 | 2340 | 20231114 | 26.50 | 2990 | -1.00 | 20240215 | 2610 | 13.41 | 20240117 | 3965 | -25.35 | 20230316 | 2340 | 26.50 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 345844 | N | N | 0 | N | 00 | N | |||
| 75 | 20240216 | 151056 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 25 | 2 | 0.85 | 380833490 | 129826 | 190.12 | 2940 | 2970 | 2885 | 3820 | 2060 | 2940 | 2933.41 | 0.87 | 0 | -3255 | 3016 | 2977 | 2951 | 2912 | 2886 | 2965 | 2900 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3882 | 20230316 | -23.62 | 2340 | 20231114 | 26.71 | 2990 | -0.84 | 20240215 | 2610 | 13.60 | 20240117 | 3965 | -25.22 | 20230316 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 345844 | N | N | 0 | N | 00 | N | |||
| 76 | 20240216 | 141059 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 30 | 2 | 1.02 | 350537155 | 119616 | 175.16 | 2940 | 2970 | 2885 | 3820 | 2060 | 2940 | 2930.52 | 0.87 | 0 | -3392 | 3016 | 2977 | 2951 | 2912 | 2886 | 2965 | 2900 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3882 | 20230316 | -23.49 | 2340 | 20231114 | 26.92 | 2990 | -0.67 | 20240215 | 2610 | 13.79 | 20240117 | 3965 | -25.09 | 20230316 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 345844 | N | N | 0 | N | 00 | N | |||
| 77 | 20240216 | 131052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 25 | 2 | 0.85 | 330978950 | 113020 | 165.50 | 2940 | 2970 | 2885 | 3820 | 2060 | 2940 | 2928.50 | 0.87 | 0 | -2662 | 3016 | 2977 | 2951 | 2912 | 2886 | 2965 | 2900 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.29 | 0.00 | 0.00 | 3882 | 20230316 | -23.62 | 2340 | 20231114 | 26.71 | 2990 | -0.84 | 20240215 | 2610 | 13.60 | 20240117 | 3965 | -25.22 | 20230316 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 345844 | N | N | 0 | N | 00 | N | |||
| 78 | 20240216 | 121057 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 25 | 2 | 0.85 | 299053450 | 102241 | 149.72 | 2940 | 2970 | 2885 | 3820 | 2060 | 2940 | 2924.99 | 0.87 | 0 | -1423 | 3016 | 2977 | 2951 | 2912 | 2886 | 2965 | 2900 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.26 | 0.00 | 0.00 | 3882 | 20230316 | -23.62 | 2340 | 20231114 | 26.71 | 2990 | -0.84 | 20240215 | 2610 | 13.60 | 20240117 | 3965 | -25.22 | 20230316 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 345844 | N | N | 0 | N | 00 | N | |||
| 79 | 20240216 | 111103 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | 15 | 2 | 0.51 | 217604210 | 74714 | 109.41 | 2940 | 2960 | 2885 | 3820 | 2060 | 2940 | 2912.50 | 0.87 | 0 | -4179 | 3016 | 2977 | 2951 | 2912 | 2886 | 2965 | 2900 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1170 | 0.00 | 0.00 | 09 | 0.19 | 0.00 | 0.00 | 3882 | 20230316 | -23.88 | 2340 | 20231114 | 26.28 | 2990 | -1.17 | 20240215 | 2610 | 13.22 | 20240117 | 3965 | -25.47 | 20230316 | 2340 | 26.28 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 345844 | N | N | 0 | N | 00 | N | |||
| 80 | 20240216 | 091050 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | -10 | 5 | -0.34 | 19364105 | 6610 | 9.68 | 2940 | 2940 | 2915 | 3820 | 2060 | 2940 | 2929.52 | 0.87 | 0 | -4693 | 3016 | 2977 | 2951 | 2912 | 2886 | 2965 | 2900 | 396 | 880 | 1000 | 2110 | 5 | 1 | 39605940 | 1160 | 0.00 | 0.00 | 09 | 0.02 | 0.00 | 0.00 | 3882 | 20230316 | -24.52 | 2340 | 20231114 | 25.21 | 2990 | -2.01 | 20240215 | 2610 | 12.26 | 20240117 | 3965 | -26.10 | 20230316 | 2340 | 25.21 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 345844 | N | N | 0 | N | 00 | N | |||
| 81 | 20240215 | 161045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -20 | 5 | -0.68 | 201037820 | 68288 | 48.61 | 2990 | 2990 | 2925 | 3845 | 2075 | 2960 | 2943.99 | 0.97 | 0 | -20042 | 3016 | 2987 | 2956 | 2927 | 2896 | 3002 | 2942 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1164 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3882 | 20230316 | -24.27 | 2340 | 20231114 | 25.64 | 2990 | -1.67 | 20240215 | 2610 | 12.64 | 20240117 | 3965 | -25.85 | 20230316 | 2340 | 25.64 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 383799 | N | N | 0 | N | 00 | N | |||
| 82 | 20240215 | 151052 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -20 | 5 | -0.68 | 188697085 | 64084 | 45.61 | 2990 | 2990 | 2930 | 3845 | 2075 | 2960 | 2944.53 | 0.97 | 0 | -19107 | 3016 | 2987 | 2956 | 2927 | 2896 | 3002 | 2942 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1164 | 0.00 | 0.00 | 09 | 0.16 | 0.00 | 0.00 | 3882 | 20230316 | -24.27 | 2340 | 20231114 | 25.64 | 2990 | -1.67 | 20240215 | 2610 | 12.64 | 20240117 | 3965 | -25.85 | 20230316 | 2340 | 25.64 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 383799 | N | N | 0 | N | 00 | N | |||
| 83 | 20240215 | 141045 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -15 | 5 | -0.51 | 142075800 | 48195 | 34.31 | 2990 | 2990 | 2935 | 3845 | 2075 | 2960 | 2947.94 | 0.97 | 0 | -14589 | 3016 | 2987 | 2956 | 2927 | 2896 | 3002 | 2942 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1166 | 0.00 | 0.00 | 09 | 0.12 | 0.00 | 0.00 | 3882 | 20230316 | -24.14 | 2340 | 20231114 | 25.85 | 2990 | -1.51 | 20240215 | 2610 | 12.84 | 20240117 | 3965 | -25.73 | 20230316 | 2340 | 25.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 383799 | N | N | 0 | N | 00 | N | |||
| 84 | 20240215 | 131012 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -15 | 5 | -0.51 | 123200520 | 41774 | 29.73 | 2990 | 2990 | 2935 | 3845 | 2075 | 2960 | 2949.22 | 0.97 | 0 | -12866 | 3016 | 2987 | 2956 | 2927 | 2896 | 3002 | 2942 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1166 | 0.00 | 0.00 | 09 | 0.11 | 0.00 | 0.00 | 3882 | 20230316 | -24.14 | 2340 | 20231114 | 25.85 | 2990 | -1.51 | 20240215 | 2610 | 12.84 | 20240117 | 3965 | -25.73 | 20230316 | 2340 | 25.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 383799 | N | N | 0 | N | 00 | N | |||
| 85 | 20240215 | 121046 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -10 | 5 | -0.34 | 114620110 | 38865 | 27.66 | 2990 | 2990 | 2935 | 3845 | 2075 | 2960 | 2949.19 | 0.97 | 0 | -11731 | 3016 | 2987 | 2956 | 2927 | 2896 | 3002 | 2942 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1168 | 0.00 | 0.00 | 09 | 0.10 | 0.00 | 0.00 | 3882 | 20230316 | -24.01 | 2340 | 20231114 | 26.07 | 2990 | -1.34 | 20240215 | 2610 | 13.03 | 20240117 | 3965 | -25.60 | 20230316 | 2340 | 26.07 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 383799 | N | N | 0 | N | 00 | N | |||
| 86 | 20240215 | 111037 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2955 | -5 | 5 | -0.17 | 94874400 | 32181 | 22.91 | 2990 | 2990 | 2935 | 3845 | 2075 | 2960 | 2948.15 | 0.97 | 0 | -9718 | 3016 | 2987 | 2956 | 2927 | 2896 | 3002 | 2942 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1170 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3882 | 20230316 | -23.88 | 2340 | 20231114 | 26.28 | 2990 | -1.17 | 20240215 | 2610 | 13.22 | 20240117 | 3965 | -25.47 | 20230316 | 2340 | 26.28 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 383799 | N | N | 0 | N | 00 | N | |||
| 87 | 20240215 | 091042 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2965 | 5 | 2 | 0.17 | 5362860 | 1808 | 1.29 | 2990 | 2990 | 2955 | 3845 | 2075 | 2960 | 2966.18 | 0.97 | 0 | -398 | 3016 | 2987 | 2956 | 2927 | 2896 | 3002 | 2942 | 396 | 885 | 1000 | 2130 | 5 | 1 | 39605940 | 1174 | 0.00 | 0.00 | 09 | 0.00 | 0.00 | 0.00 | 3882 | 20230316 | -23.62 | 2340 | 20231114 | 26.71 | 2990 | -0.84 | 20240215 | 2610 | 13.60 | 20240117 | 3965 | -25.22 | 20230316 | 2340 | 26.71 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 383799 | N | N | 0 | N | 00 | N | |||
| 88 | 20240214 | 161033 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | -10 | 5 | -0.34 | 415616405 | 140469 | 118.74 | 2925 | 2985 | 2925 | 3860 | 2080 | 2970 | 2958.78 | 1.05 | 0 | -17218 | 3030 | 3000 | 2950 | 2920 | 2870 | 3015 | 2935 | 396 | 890 | 1000 | 2130 | 5 | 1 | 39605940 | 1172 | 0.00 | 0.00 | 09 | 0.35 | 0.00 | 0.00 | 3882 | 20230208 | -23.75 | 2340 | 20231114 | 26.50 | 2985 | -0.84 | 20240214 | 2610 | 13.41 | 20240117 | 3965 | -25.35 | 20230316 | 2340 | 26.50 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 417593 | N | N | 0 | N | 00 | N | |||
| 89 | 20240214 | 151036 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2945 | -25 | 5 | -0.84 | 389053905 | 131467 | 111.13 | 2925 | 2985 | 2925 | 3860 | 2080 | 2970 | 2959.33 | 1.05 | 0 | -14187 | 3030 | 3000 | 2950 | 2920 | 2870 | 3015 | 2935 | 396 | 890 | 1000 | 2130 | 5 | 1 | 39605940 | 1166 | 0.00 | 0.00 | 09 | 0.33 | 0.00 | 0.00 | 3882 | 20230208 | -24.14 | 2340 | 20231114 | 25.85 | 2985 | -1.34 | 20240214 | 2610 | 12.84 | 20240117 | 3965 | -25.73 | 20230316 | 2340 | 25.85 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 417593 | N | N | 0 | N | 00 | N | |||
| 90 | 20240214 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2940 | -30 | 5 | -1.01 | 273887100 | 92262 | 77.99 | 2925 | 2985 | 2925 | 3860 | 2080 | 2970 | 2968.58 | 1.05 | 0 | -8745 | 3030 | 3000 | 2950 | 2920 | 2870 | 3015 | 2935 | 396 | 890 | 1000 | 2130 | 5 | 1 | 39605940 | 1164 | 0.00 | 0.00 | 09 | 0.23 | 0.00 | 0.00 | 3882 | 20230208 | -24.27 | 2340 | 20231114 | 25.64 | 2985 | -1.51 | 20240214 | 2610 | 12.64 | 20240117 | 3965 | -25.85 | 20230316 | 2340 | 25.64 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 417593 | N | N | 0 | N | 00 | N | |||
| 91 | 20240214 | 131034 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 5 | 2 | 0.17 | 200043065 | 67334 | 56.92 | 2925 | 2985 | 2925 | 3860 | 2080 | 2970 | 2970.91 | 1.05 | 0 | -4350 | 3030 | 3000 | 2950 | 2920 | 2870 | 3015 | 2935 | 396 | 890 | 1000 | 2130 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3882 | 20230208 | -23.36 | 2340 | 20231114 | 27.14 | 2985 | -0.34 | 20240214 | 2610 | 13.98 | 20240117 | 3965 | -24.97 | 20230316 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 417593 | N | N | 0 | N | 00 | N | |||
| 92 | 20240214 | 121024 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 5 | 2 | 0.17 | 173939060 | 58559 | 49.50 | 2925 | 2985 | 2925 | 3860 | 2080 | 2970 | 2970.32 | 1.05 | 0 | -3499 | 3030 | 3000 | 2950 | 2920 | 2870 | 3015 | 2935 | 396 | 890 | 1000 | 2130 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.15 | 0.00 | 0.00 | 3882 | 20230208 | -23.36 | 2340 | 20231114 | 27.14 | 2985 | -0.34 | 20240214 | 2610 | 13.98 | 20240117 | 3965 | -24.97 | 20230316 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 417593 | N | N | 0 | N | 00 | N | |||
| 93 | 20240214 | 111031 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2975 | 5 | 2 | 0.17 | 153799545 | 51787 | 43.77 | 2925 | 2985 | 2925 | 3860 | 2080 | 2970 | 2969.85 | 1.05 | 0 | -3437 | 3030 | 3000 | 2950 | 2920 | 2870 | 3015 | 2935 | 396 | 890 | 1000 | 2130 | 5 | 1 | 39605940 | 1178 | 0.00 | 0.00 | 09 | 0.13 | 0.00 | 0.00 | 3882 | 20230208 | -23.36 | 2340 | 20231114 | 27.14 | 2985 | -0.34 | 20240214 | 2610 | 13.98 | 20240117 | 3965 | -24.97 | 20230316 | 2340 | 27.14 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 417593 | N | N | 0 | N | 00 | N | |||
| 94 | 20240214 | 091023 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | -20 | 5 | -0.67 | 14094110 | 4810 | 4.07 | 2925 | 2955 | 2925 | 3860 | 2080 | 2970 | 2930.17 | 1.05 | 0 | 425 | 3030 | 3000 | 2950 | 2920 | 2870 | 3015 | 2935 | 396 | 890 | 1000 | 2130 | 5 | 1 | 39605940 | 1168 | 0.00 | 0.00 | 09 | 0.01 | 0.00 | 0.00 | 3882 | 20230208 | -24.01 | 2340 | 20231114 | 26.07 | 2980 | -1.01 | 20240213 | 2610 | 13.03 | 20240117 | 3965 | -25.60 | 20230316 | 2340 | 26.07 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 417593 | N | N | 0 | N | 00 | N | |||
| 95 | 20240213 | 161020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 45 | 2 | 1.54 | 348353095 | 118227 | 129.91 | 2935 | 2980 | 2900 | 3800 | 2050 | 2925 | 2946.48 | 0.97 | 0 | 16494 | 2948 | 2936 | 2918 | 2906 | 2888 | 2927 | 2897 | 396 | 875 | 1000 | 2100 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.30 | 0.00 | 0.00 | 3917 | 20230207 | -24.18 | 2340 | 20231114 | 26.92 | 2980 | -0.34 | 20240213 | 2610 | 13.79 | 20240117 | 3965 | -25.09 | 20230316 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384290 | N | N | 0 | N | 00 | N | |||
| 96 | 20240213 | 151020 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2970 | 45 | 2 | 1.54 | 326570330 | 110905 | 121.86 | 2935 | 2980 | 2900 | 3800 | 2050 | 2925 | 2944.60 | 0.97 | 0 | 16685 | 2948 | 2936 | 2918 | 2906 | 2888 | 2927 | 2897 | 396 | 875 | 1000 | 2100 | 5 | 1 | 39605940 | 1176 | 0.00 | 0.00 | 09 | 0.28 | 0.00 | 0.00 | 3917 | 20230207 | -24.18 | 2340 | 20231114 | 26.92 | 2980 | -0.34 | 20240213 | 2610 | 13.79 | 20240117 | 3965 | -25.09 | 20230316 | 2340 | 26.92 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384290 | N | N | 0 | N | 00 | N | |||
| 97 | 20240213 | 141030 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 35 | 2 | 1.20 | 282984675 | 96232 | 105.74 | 2935 | 2970 | 2900 | 3800 | 2050 | 2925 | 2940.65 | 0.97 | 0 | 14034 | 2948 | 2936 | 2918 | 2906 | 2888 | 2927 | 2897 | 396 | 875 | 1000 | 2100 | 5 | 1 | 39605940 | 1172 | 0.00 | 0.00 | 09 | 0.24 | 0.00 | 0.00 | 3917 | 20230207 | -24.43 | 2340 | 20231114 | 26.50 | 2970 | -0.34 | 20240213 | 2610 | 13.41 | 20240117 | 3965 | -25.35 | 20230316 | 2340 | 26.50 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384290 | N | N | 0 | N | 00 | N | |||
| 98 | 20240213 | 131015 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2960 | 35 | 2 | 1.20 | 238781475 | 81312 | 89.35 | 2935 | 2960 | 2900 | 3800 | 2050 | 2925 | 2936.61 | 0.97 | 0 | 13999 | 2948 | 2936 | 2918 | 2906 | 2888 | 2927 | 2897 | 396 | 875 | 1000 | 2100 | 5 | 1 | 39605940 | 1172 | 0.00 | 0.00 | 09 | 0.21 | 0.00 | 0.00 | 3917 | 20230207 | -24.43 | 2340 | 20231114 | 26.50 | 2960 | 0.00 | 20240213 | 2610 | 13.41 | 20240117 | 3965 | -25.35 | 20230316 | 2340 | 26.50 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384290 | N | N | 0 | N | 00 | N | |||
| 99 | 20240213 | 121027 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2950 | 25 | 2 | 0.85 | 202455085 | 69009 | 75.83 | 2935 | 2955 | 2900 | 3800 | 2050 | 2925 | 2933.75 | 0.97 | 0 | 10414 | 2948 | 2936 | 2918 | 2906 | 2888 | 2927 | 2897 | 396 | 875 | 1000 | 2100 | 5 | 1 | 39605940 | 1168 | 0.00 | 0.00 | 09 | 0.17 | 0.00 | 0.00 | 3917 | 20230207 | -24.69 | 2340 | 20231114 | 26.07 | 2955 | -0.17 | 20240213 | 2610 | 13.03 | 20240117 | 3965 | -25.60 | 20230316 | 2340 | 26.07 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384290 | N | N | 0 | N | 00 | N | |||
| 100 | 20240213 | 111053 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2935 | 10 | 2 | 0.34 | 92834580 | 31694 | 34.83 | 2935 | 2940 | 2900 | 3800 | 2050 | 2925 | 2929.09 | 0.97 | 0 | 344 | 2948 | 2936 | 2918 | 2906 | 2888 | 2927 | 2897 | 396 | 875 | 1000 | 2100 | 5 | 1 | 39605940 | 1162 | 0.00 | 0.00 | 09 | 0.08 | 0.00 | 0.00 | 3917 | 20230207 | -25.07 | 2340 | 20231114 | 25.43 | 2940 | -0.17 | 20240213 | 2610 | 12.45 | 20240117 | 3965 | -25.98 | 20230316 | 2340 | 25.43 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384290 | N | N | 0 | N | 00 | N | |||
| 101 | 20240213 | 100918 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2930 | 5 | 2 | 0.17 | 61616870 | 21033 | 23.11 | 2935 | 2940 | 2900 | 3800 | 2050 | 2925 | 2929.53 | 0.97 | 0 | 443 | 2948 | 2936 | 2918 | 2906 | 2888 | 2927 | 2897 | 396 | 875 | 1000 | 2100 | 5 | 1 | 39605940 | 1160 | 0.00 | 0.00 | 09 | 0.05 | 0.00 | 0.00 | 3917 | 20230207 | -25.20 | 2340 | 20231114 | 25.21 | 2940 | -0.34 | 20240213 | 2610 | 12.26 | 20240117 | 3965 | -26.10 | 20230316 | 2340 | 25.21 | 20231114 | 0.01 | N | 396690 | 1000 | 396 억 | 384290 | N | N | 0 | N | 00 | N |