68 KiB
68 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 | 20240830 | 161327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 10 | 2 | 0.38 | 188834560 | 71147 | 20.12 | 2660 | 2665 | 2640 | 3435 | 1855 | 2645 | 2654.15 | 0.84 | 0 | -2463 | 2675 | 2660 | 2640 | 2625 | 2605 | 2667 | 2632 | 435 | 790 | 1000 | 1850 | 5 | 1 | 43477664 | 1154 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -14.08 | 2620 | 20240829 | 1.34 | 3090 | -14.08 | 20240701 | 2620 | 1.34 | 20240829 | 3090 | -14.08 | 20240701 | 2620 | 1.34 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 365227 | N | N | 0 | N | 00 | N | |||
| 3 | 20240830 | 151344 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 15 | 2 | 0.57 | 178493200 | 67255 | 19.02 | 2660 | 2665 | 2640 | 3435 | 1855 | 2645 | 2653.98 | 0.84 | 0 | -2453 | 2675 | 2660 | 2640 | 2625 | 2605 | 2667 | 2632 | 435 | 790 | 1000 | 1850 | 5 | 1 | 43477664 | 1157 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -13.92 | 2620 | 20240829 | 1.53 | 3090 | -13.92 | 20240701 | 2620 | 1.53 | 20240829 | 3090 | -13.92 | 20240701 | 2620 | 1.53 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 365227 | N | N | 0 | N | 00 | N | |||
| 4 | 20240830 | 141343 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 20 | 2 | 0.76 | 152161465 | 57360 | 16.22 | 2660 | 2665 | 2640 | 3435 | 1855 | 2645 | 2652.75 | 0.84 | 0 | -2644 | 2675 | 2660 | 2640 | 2625 | 2605 | 2667 | 2632 | 435 | 790 | 1000 | 1850 | 5 | 1 | 43477664 | 1159 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -13.75 | 2620 | 20240829 | 1.72 | 3090 | -13.75 | 20240701 | 2620 | 1.72 | 20240829 | 3090 | -13.75 | 20240701 | 2620 | 1.72 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 365227 | N | N | 0 | N | 00 | N | |||
| 5 | 20240830 | 131334 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2660 | 15 | 2 | 0.57 | 139004030 | 52417 | 14.83 | 2660 | 2665 | 2640 | 3435 | 1855 | 2645 | 2651.89 | 0.84 | 0 | -2644 | 2675 | 2660 | 2640 | 2625 | 2605 | 2667 | 2632 | 435 | 790 | 1000 | 1850 | 5 | 1 | 43477664 | 1157 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -13.92 | 2620 | 20240829 | 1.53 | 3090 | -13.92 | 20240701 | 2620 | 1.53 | 20240829 | 3090 | -13.92 | 20240701 | 2620 | 1.53 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 365227 | N | N | 0 | N | 00 | N | |||
| 6 | 20240830 | 121341 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2665 | 20 | 2 | 0.76 | 119824410 | 45207 | 12.79 | 2660 | 2665 | 2640 | 3435 | 1855 | 2645 | 2650.57 | 0.84 | 0 | -3006 | 2675 | 2660 | 2640 | 2625 | 2605 | 2667 | 2632 | 435 | 790 | 1000 | 1850 | 5 | 1 | 43477664 | 1159 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -13.75 | 2620 | 20240829 | 1.72 | 3090 | -13.75 | 20240701 | 2620 | 1.72 | 20240829 | 3090 | -13.75 | 20240701 | 2620 | 1.72 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 365227 | N | N | 0 | N | 00 | N | |||
| 7 | 20240830 | 111353 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2655 | 10 | 2 | 0.38 | 109980435 | 41507 | 11.74 | 2660 | 2660 | 2640 | 3435 | 1855 | 2645 | 2649.68 | 0.84 | 0 | -3006 | 2675 | 2660 | 2640 | 2625 | 2605 | 2667 | 2632 | 435 | 790 | 1000 | 1850 | 5 | 1 | 43477664 | 1154 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -14.08 | 2620 | 20240829 | 1.34 | 3090 | -14.08 | 20240701 | 2620 | 1.34 | 20240829 | 3090 | -14.08 | 20240701 | 2620 | 1.34 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 365227 | N | N | 0 | N | 00 | N | |||
| 8 | 20240830 | 101346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 5 | 2 | 0.19 | 66360695 | 25083 | 7.09 | 2660 | 2660 | 2640 | 3435 | 1855 | 2645 | 2645.64 | 0.84 | 0 | -2924 | 2675 | 2660 | 2640 | 2625 | 2605 | 2667 | 2632 | 435 | 790 | 1000 | 1850 | 5 | 1 | 43477664 | 1152 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -14.24 | 2620 | 20240829 | 1.15 | 3090 | -14.24 | 20240701 | 2620 | 1.15 | 20240829 | 3090 | -14.24 | 20240701 | 2620 | 1.15 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 365227 | N | N | 0 | N | 00 | N | |||
| 9 | 20240830 | 091351 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2650 | 5 | 2 | 0.19 | 15662510 | 5917 | 1.67 | 2660 | 2660 | 2640 | 3435 | 1855 | 2645 | 2647.04 | 0.84 | 0 | -2834 | 2675 | 2660 | 2640 | 2625 | 2605 | 2667 | 2632 | 435 | 790 | 1000 | 1850 | 5 | 1 | 43477664 | 1152 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -14.24 | 2620 | 20240829 | 1.15 | 3090 | -14.24 | 20240701 | 2620 | 1.15 | 20240829 | 3090 | -14.24 | 20240701 | 2620 | 1.15 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 365227 | N | N | 0 | N | 00 | N | |||
| 10 | 20240829 | 161351 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2645 | -105 | 5 | -3.82 | 934009570 | 353419 | 88.02 | 2635 | 2655 | 2620 | 3575 | 1925 | 2750 | 2642.78 | 0.98 | 0 | 8170 | 2790 | 2770 | 2750 | 2730 | 2710 | 2760 | 2720 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1150 | 0.00 | 0.00 | 08 | 0.81 | 0.00 | 0.00 | 3090 | 20240701 | -14.40 | 2620 | 20240829 | 0.95 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 426265 | N | N | 0 | N | 00 | N | ||
| 11 | 20240829 | 151404 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2650 | -100 | 5 | -3.64 | 917987400 | 347363 | 86.51 | 2635 | 2655 | 2620 | 3575 | 1925 | 2750 | 2642.73 | 0.98 | 0 | 8594 | 2790 | 2770 | 2750 | 2730 | 2710 | 2760 | 2720 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1152 | 0.00 | 0.00 | 08 | 0.80 | 0.00 | 0.00 | 3090 | 20240701 | -14.24 | 2620 | 20240829 | 1.15 | 3090 | -14.24 | 20240701 | 2620 | 1.15 | 20240829 | 3090 | -14.24 | 20240701 | 2620 | 1.15 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 426265 | N | N | 0 | N | 00 | N | ||
| 12 | 20240829 | 141406 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2645 | -105 | 5 | -3.82 | 859367125 | 325218 | 80.99 | 2635 | 2655 | 2620 | 3575 | 1925 | 2750 | 2642.43 | 0.98 | 0 | 8594 | 2790 | 2770 | 2750 | 2730 | 2710 | 2760 | 2720 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1150 | 0.00 | 0.00 | 08 | 0.75 | 0.00 | 0.00 | 3090 | 20240701 | -14.40 | 2620 | 20240829 | 0.95 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 426265 | N | N | 0 | N | 00 | N | ||
| 13 | 20240829 | 131405 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2645 | -105 | 5 | -3.82 | 809487675 | 306359 | 76.30 | 2635 | 2655 | 2620 | 3575 | 1925 | 2750 | 2642.28 | 0.98 | 0 | 8628 | 2790 | 2770 | 2750 | 2730 | 2710 | 2760 | 2720 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1150 | 0.00 | 0.00 | 08 | 0.70 | 0.00 | 0.00 | 3090 | 20240701 | -14.40 | 2620 | 20240829 | 0.95 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 426265 | N | N | 0 | N | 00 | N | ||
| 14 | 20240829 | 121403 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2645 | -105 | 5 | -3.82 | 759705680 | 287531 | 71.61 | 2635 | 2655 | 2620 | 3575 | 1925 | 2750 | 2642.17 | 0.98 | 0 | 8665 | 2790 | 2770 | 2750 | 2730 | 2710 | 2760 | 2720 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1150 | 0.00 | 0.00 | 08 | 0.66 | 0.00 | 0.00 | 3090 | 20240701 | -14.40 | 2620 | 20240829 | 0.95 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 426265 | N | N | 0 | N | 00 | N | ||
| 15 | 20240829 | 111403 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2645 | -105 | 5 | -3.82 | 693788955 | 262582 | 65.39 | 2635 | 2655 | 2620 | 3575 | 1925 | 2750 | 2642.18 | 0.98 | 0 | 8665 | 2790 | 2770 | 2750 | 2730 | 2710 | 2760 | 2720 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1150 | 0.00 | 0.00 | 08 | 0.60 | 0.00 | 0.00 | 3090 | 20240701 | -14.40 | 2620 | 20240829 | 0.95 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 3090 | -14.40 | 20240701 | 2620 | 0.95 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 426265 | N | N | 0 | N | 00 | N | ||
| 16 | 20240829 | 101353 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2655 | -95 | 5 | -3.45 | 509528990 | 192885 | 48.04 | 2635 | 2655 | 2620 | 3575 | 1925 | 2750 | 2641.62 | 0.98 | 0 | 8975 | 2790 | 2770 | 2750 | 2730 | 2710 | 2760 | 2720 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1154 | 0.00 | 0.00 | 08 | 0.44 | 0.00 | 0.00 | 3090 | 20240701 | -14.08 | 2620 | 20240829 | 1.34 | 3090 | -14.08 | 20240701 | 2620 | 1.34 | 20240829 | 3090 | -14.08 | 20240701 | 2620 | 1.34 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 426265 | N | N | 0 | N | 00 | N | ||
| 17 | 20240829 | 091403 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2650 | -100 | 5 | -3.64 | 300537035 | 113933 | 28.37 | 2635 | 2655 | 2620 | 3575 | 1925 | 2750 | 2637.84 | 0.98 | 0 | 6167 | 2790 | 2770 | 2750 | 2730 | 2710 | 2760 | 2720 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1152 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -14.24 | 2620 | 20240829 | 1.15 | 3090 | -14.24 | 20240701 | 2620 | 1.15 | 20240829 | 3090 | -14.24 | 20240701 | 2620 | 1.15 | 20240829 | 0.00 | N | 481850 | 1000 | 434 억 | 426265 | N | N | 0 | N | 00 | N | ||
| 18 | 20240828 | 161316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -15 | 5 | -0.54 | 1104581825 | 401538 | 247.32 | 2760 | 2770 | 2730 | 3590 | 1940 | 2765 | 2750.88 | 1.12 | 0 | -712 | 2785 | 2775 | 2765 | 2755 | 2745 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.92 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 485555 | N | N | 0 | N | 00 | N | |||
| 19 | 20240828 | 151327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -15 | 5 | -0.54 | 1051263310 | 382114 | 235.35 | 2760 | 2770 | 2730 | 3590 | 1940 | 2765 | 2751.18 | 1.12 | 0 | -711 | 2785 | 2775 | 2765 | 2755 | 2745 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.88 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 485555 | N | N | 0 | N | 00 | N | |||
| 20 | 20240828 | 141327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -15 | 5 | -0.54 | 754226945 | 273754 | 168.61 | 2760 | 2770 | 2745 | 3590 | 1940 | 2765 | 2755.13 | 1.12 | 0 | -1638 | 2785 | 2775 | 2765 | 2755 | 2745 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.63 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 485555 | N | N | 0 | N | 00 | N | |||
| 21 | 20240828 | 131327 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -10 | 5 | -0.36 | 565750200 | 205193 | 126.38 | 2760 | 2770 | 2745 | 3590 | 1940 | 2765 | 2757.16 | 1.12 | 0 | -1638 | 2785 | 2775 | 2765 | 2755 | 2745 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.47 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 485555 | N | N | 0 | N | 00 | N | |||
| 22 | 20240828 | 121323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -15 | 5 | -0.54 | 479373700 | 173860 | 107.08 | 2760 | 2770 | 2745 | 3590 | 1940 | 2765 | 2757.24 | 1.12 | 0 | -1538 | 2785 | 2775 | 2765 | 2755 | 2745 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.40 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 485555 | N | N | 0 | N | 00 | N | |||
| 23 | 20240828 | 111322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -10 | 5 | -0.36 | 368834915 | 133694 | 82.35 | 2760 | 2770 | 2745 | 3590 | 1940 | 2765 | 2758.80 | 1.12 | 0 | -1538 | 2785 | 2775 | 2765 | 2755 | 2745 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.31 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 485555 | N | N | 0 | N | 00 | N | |||
| 24 | 20240828 | 101350 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -10 | 5 | -0.36 | 258344675 | 93535 | 57.61 | 2760 | 2770 | 2750 | 3590 | 1940 | 2765 | 2762.01 | 1.12 | 0 | -1538 | 2785 | 2775 | 2765 | 2755 | 2745 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.22 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 485555 | N | N | 0 | N | 00 | N | |||
| 25 | 20240828 | 091346 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -5 | 5 | -0.18 | 103701065 | 37536 | 23.12 | 2760 | 2770 | 2760 | 3590 | 1940 | 2765 | 2762.71 | 1.12 | 0 | -915 | 2785 | 2775 | 2765 | 2755 | 2745 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 485555 | N | N | 0 | N | 00 | N | |||
| 26 | 20240827 | 161313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 448604870 | 162352 | 192.48 | 2770 | 2775 | 2755 | 3590 | 1940 | 2765 | 2763.16 | 1.17 | 0 | -5797 | 2791 | 2777 | 2766 | 2752 | 2741 | 2772 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.37 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 510548 | N | N | 0 | N | 00 | N | |||
| 27 | 20240827 | 151323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 5 | 2 | 0.18 | 431898285 | 156318 | 185.33 | 2770 | 2770 | 2755 | 3590 | 1940 | 2765 | 2762.95 | 1.17 | 0 | -4654 | 2791 | 2777 | 2766 | 2752 | 2741 | 2772 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1204 | 0.00 | 0.00 | 08 | 0.36 | 0.00 | 0.00 | 3090 | 20240701 | -10.36 | 2625 | 20240805 | 5.52 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 510548 | N | N | 0 | N | 00 | N | |||
| 28 | 20240827 | 141328 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 316944830 | 114742 | 136.04 | 2770 | 2770 | 2755 | 3590 | 1940 | 2765 | 2762.24 | 1.17 | 0 | -4457 | 2791 | 2777 | 2766 | 2752 | 2741 | 2772 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 510548 | N | N | 0 | N | 00 | N | |||
| 29 | 20240827 | 131332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 271552485 | 98308 | 116.55 | 2770 | 2770 | 2755 | 3590 | 1940 | 2765 | 2762.26 | 1.17 | 0 | -4392 | 2791 | 2777 | 2766 | 2752 | 2741 | 2772 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 510548 | N | N | 0 | N | 00 | N | |||
| 30 | 20240827 | 121332 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | -5 | 5 | -0.18 | 173584345 | 62821 | 74.48 | 2770 | 2770 | 2755 | 3590 | 1940 | 2765 | 2763.16 | 1.17 | 0 | -4212 | 2791 | 2777 | 2766 | 2752 | 2741 | 2772 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 510548 | N | N | 0 | N | 00 | N | |||
| 31 | 20240827 | 111330 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 125626100 | 45445 | 53.88 | 2770 | 2770 | 2755 | 3590 | 1940 | 2765 | 2764.35 | 1.17 | 0 | -4007 | 2791 | 2777 | 2766 | 2752 | 2741 | 2772 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 510548 | N | N | 0 | N | 00 | N | |||
| 32 | 20240827 | 101326 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 87641055 | 31682 | 37.56 | 2770 | 2770 | 2760 | 3590 | 1940 | 2765 | 2766.27 | 1.17 | 0 | -3975 | 2791 | 2777 | 2766 | 2752 | 2741 | 2772 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 510548 | N | N | 0 | N | 00 | N | |||
| 33 | 20240827 | 091329 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 15135340 | 5471 | 6.49 | 2770 | 2770 | 2760 | 3590 | 1940 | 2765 | 2766.47 | 1.17 | 0 | -3444 | 2791 | 2777 | 2766 | 2752 | 2741 | 2772 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 510548 | N | N | 0 | N | 00 | N | |||
| 34 | 20240826 | 161305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 232725005 | 84126 | 120.43 | 2770 | 2780 | 2755 | 3590 | 1940 | 2765 | 2766.39 | 1.20 | 0 | -2432 | 2781 | 2772 | 2761 | 2752 | 2741 | 2777 | 2757 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 521317 | N | N | 0 | N | 00 | N | |||
| 35 | 20240826 | 151318 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 5 | 2 | 0.18 | 228367315 | 82550 | 118.18 | 2770 | 2780 | 2755 | 3590 | 1940 | 2765 | 2766.41 | 1.20 | 0 | -1119 | 2781 | 2772 | 2761 | 2752 | 2741 | 2777 | 2757 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1204 | 0.00 | 0.00 | 08 | 0.19 | 0.00 | 0.00 | 3090 | 20240701 | -10.36 | 2625 | 20240805 | 5.52 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 521317 | N | N | 0 | N | 00 | N | |||
| 36 | 20240826 | 141324 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 15 | 2 | 0.54 | 115638330 | 41771 | 59.80 | 2770 | 2780 | 2755 | 3590 | 1940 | 2765 | 2768.39 | 1.20 | 0 | -1177 | 2781 | 2772 | 2761 | 2752 | 2741 | 2777 | 2757 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1209 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -10.03 | 2625 | 20240805 | 5.90 | 3090 | -10.03 | 20240701 | 2625 | 5.90 | 20240805 | 3090 | -10.03 | 20240701 | 2625 | 5.90 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 521317 | N | N | 0 | N | 00 | N | |||
| 37 | 20240826 | 131322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2780 | 15 | 2 | 0.54 | 109664265 | 39617 | 56.72 | 2770 | 2780 | 2755 | 3590 | 1940 | 2765 | 2768.11 | 1.20 | 0 | -1109 | 2781 | 2772 | 2761 | 2752 | 2741 | 2777 | 2757 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1209 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -10.03 | 2625 | 20240805 | 5.90 | 3090 | -10.03 | 20240701 | 2625 | 5.90 | 20240805 | 3090 | -10.03 | 20240701 | 2625 | 5.90 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 521317 | N | N | 0 | N | 00 | N | |||
| 38 | 20240826 | 121317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 5 | 2 | 0.18 | 95822635 | 34626 | 49.57 | 2770 | 2780 | 2755 | 3590 | 1940 | 2765 | 2767.36 | 1.20 | 0 | -1147 | 2781 | 2772 | 2761 | 2752 | 2741 | 2777 | 2757 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1204 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -10.36 | 2625 | 20240805 | 5.52 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 521317 | N | N | 0 | N | 00 | N | |||
| 39 | 20240826 | 111317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 0 | 3 | 0.00 | 76112395 | 27509 | 39.38 | 2770 | 2780 | 2755 | 3590 | 1940 | 2765 | 2766.82 | 1.20 | 0 | -1093 | 2781 | 2772 | 2761 | 2752 | 2741 | 2777 | 2757 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 521317 | N | N | 0 | N | 00 | N | |||
| 40 | 20240826 | 101320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 5 | 2 | 0.18 | 54293665 | 19620 | 28.09 | 2770 | 2780 | 2755 | 3590 | 1940 | 2765 | 2767.26 | 1.20 | 0 | -1045 | 2781 | 2772 | 2761 | 2752 | 2741 | 2777 | 2757 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1204 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -10.36 | 2625 | 20240805 | 5.52 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 521317 | N | N | 0 | N | 00 | N | |||
| 41 | 20240826 | 091316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 5 | 2 | 0.18 | 7506350 | 2715 | 3.89 | 2770 | 2780 | 2755 | 3590 | 1940 | 2765 | 2764.77 | 1.20 | 0 | -940 | 2781 | 2772 | 2761 | 2752 | 2741 | 2777 | 2757 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1204 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -10.36 | 2625 | 20240805 | 5.52 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 521317 | N | N | 0 | N | 00 | N | |||
| 42 | 20240823 | 161305 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 5 | 2 | 0.18 | 192611475 | 69822 | 60.75 | 2760 | 2770 | 2750 | 3585 | 1935 | 2760 | 2758.61 | 1.22 | 0 | -1505 | 2840 | 2800 | 2770 | 2730 | 2700 | 2795 | 2725 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 530899 | N | N | 0 | N | 00 | N | |||
| 43 | 20240823 | 151317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2770 | 10 | 2 | 0.36 | 183750800 | 66618 | 57.97 | 2760 | 2770 | 2750 | 3585 | 1935 | 2760 | 2758.28 | 1.22 | 0 | -1330 | 2840 | 2800 | 2770 | 2730 | 2700 | 2795 | 2725 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1204 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -10.36 | 2625 | 20240805 | 5.52 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 3090 | -10.36 | 20240701 | 2625 | 5.52 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 530899 | N | N | 0 | N | 00 | N | |||
| 44 | 20240823 | 141317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 5 | 2 | 0.18 | 174802710 | 63383 | 55.15 | 2760 | 2765 | 2750 | 3585 | 1935 | 2760 | 2757.88 | 1.22 | 0 | -1282 | 2840 | 2800 | 2770 | 2730 | 2700 | 2795 | 2725 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 530899 | N | N | 0 | N | 00 | N | |||
| 45 | 20240823 | 131313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 5 | 2 | 0.18 | 159241665 | 57751 | 50.25 | 2760 | 2765 | 2750 | 3585 | 1935 | 2760 | 2757.38 | 1.22 | 0 | -1234 | 2840 | 2800 | 2770 | 2730 | 2700 | 2795 | 2725 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 530899 | N | N | 0 | N | 00 | N | |||
| 46 | 20240823 | 121312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | 5 | 2 | 0.18 | 139083180 | 50449 | 43.90 | 2760 | 2765 | 2750 | 3585 | 1935 | 2760 | 2756.91 | 1.22 | 0 | -1134 | 2840 | 2800 | 2770 | 2730 | 2700 | 2795 | 2725 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2625 | 20240805 | 5.33 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 3090 | -10.52 | 20240701 | 2625 | 5.33 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 530899 | N | N | 0 | N | 00 | N | |||
| 47 | 20240823 | 111311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 0 | 3 | 0.00 | 120127360 | 43581 | 37.92 | 2760 | 2765 | 2750 | 3585 | 1935 | 2760 | 2756.42 | 1.22 | 0 | -1086 | 2840 | 2800 | 2770 | 2730 | 2700 | 2795 | 2725 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 530899 | N | N | 0 | N | 00 | N | |||
| 48 | 20240823 | 101314 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 30248075 | 10963 | 9.54 | 2760 | 2765 | 2755 | 3585 | 1935 | 2760 | 2759.11 | 1.22 | 0 | -797 | 2840 | 2800 | 2770 | 2730 | 2700 | 2795 | 2725 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 530899 | N | N | 0 | N | 00 | N | |||
| 49 | 20240823 | 091315 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 0 | 3 | 0.00 | 3179510 | 1152 | 1.00 | 2760 | 2760 | 2755 | 3585 | 1935 | 2760 | 2759.99 | 1.22 | 0 | -9 | 2840 | 2800 | 2770 | 2730 | 2700 | 2795 | 2725 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 530899 | N | N | 0 | N | 00 | N | |||
| 50 | 20240822 | 161309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 10 | 2 | 0.36 | 316739405 | 114825 | 298.06 | 2760 | 2810 | 2740 | 3575 | 1925 | 2750 | 2757.42 | 1.23 | 0 | 1029 | 2763 | 2756 | 2748 | 2741 | 2733 | 2760 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 535590 | N | N | 0 | N | 00 | N | |||
| 51 | 20240822 | 151317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 0 | 3 | 0.00 | 186287245 | 67558 | 175.37 | 2760 | 2810 | 2740 | 3575 | 1925 | 2750 | 2757.44 | 1.23 | 0 | 1245 | 2763 | 2756 | 2748 | 2741 | 2733 | 2760 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 535590 | N | N | 0 | N | 00 | N | |||
| 52 | 20240822 | 141320 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 0 | 3 | 0.00 | 145963420 | 52926 | 137.38 | 2760 | 2810 | 2740 | 3575 | 1925 | 2750 | 2757.88 | 1.23 | 0 | 229 | 2763 | 2756 | 2748 | 2741 | 2733 | 2760 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.12 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 535590 | N | N | 0 | N | 00 | N | |||
| 53 | 20240822 | 131316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 0 | 3 | 0.00 | 122477845 | 44397 | 115.25 | 2760 | 2810 | 2740 | 3575 | 1925 | 2750 | 2758.70 | 1.23 | 0 | -66 | 2763 | 2756 | 2748 | 2741 | 2733 | 2760 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 535590 | N | N | 0 | N | 00 | N | |||
| 54 | 20240822 | 121322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 5 | 2 | 0.18 | 104898740 | 38006 | 98.66 | 2760 | 2810 | 2740 | 3575 | 1925 | 2750 | 2760.06 | 1.23 | 0 | -164 | 2763 | 2756 | 2748 | 2741 | 2733 | 2760 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 535590 | N | N | 0 | N | 00 | N | |||
| 55 | 20240822 | 111310 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 5 | 2 | 0.18 | 86063540 | 31157 | 80.88 | 2760 | 2810 | 2740 | 3575 | 1925 | 2750 | 2762.25 | 1.23 | 0 | -164 | 2763 | 2756 | 2748 | 2741 | 2733 | 2760 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 535590 | N | N | 0 | N | 00 | N | |||
| 56 | 20240822 | 101309 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 0 | 3 | 0.00 | 75013375 | 27145 | 70.46 | 2760 | 2810 | 2740 | 3575 | 1925 | 2750 | 2763.43 | 1.23 | 0 | -164 | 2763 | 2756 | 2748 | 2741 | 2733 | 2760 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 535590 | N | N | 0 | N | 00 | N | |||
| 57 | 20240822 | 091311 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 5 | 2 | 0.18 | 50649445 | 18286 | 47.47 | 2760 | 2810 | 2740 | 3575 | 1925 | 2750 | 2769.85 | 1.23 | 0 | -331 | 2763 | 2756 | 2748 | 2741 | 2733 | 2760 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 535590 | N | N | 0 | N | 00 | N | |||
| 58 | 20240821 | 161301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 105908300 | 38524 | 161.67 | 2740 | 2755 | 2740 | 3580 | 1930 | 2755 | 2749.15 | 1.24 | 0 | -2355 | 2775 | 2765 | 2750 | 2740 | 2725 | 2770 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 540729 | N | N | 0 | N | 00 | N | |||
| 59 | 20240821 | 151322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 89477030 | 32549 | 136.59 | 2740 | 2755 | 2740 | 3580 | 1930 | 2755 | 2748.99 | 1.24 | 0 | -1538 | 2775 | 2765 | 2750 | 2740 | 2725 | 2770 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 540729 | N | N | 0 | N | 00 | N | |||
| 60 | 20240821 | 141316 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 77199725 | 28084 | 117.86 | 2740 | 2755 | 2740 | 3580 | 1930 | 2755 | 2748.89 | 1.24 | 0 | -1538 | 2775 | 2765 | 2750 | 2740 | 2725 | 2770 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 540729 | N | N | 0 | N | 00 | N | |||
| 61 | 20240821 | 131325 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 54332345 | 19768 | 82.96 | 2740 | 2755 | 2740 | 3580 | 1930 | 2755 | 2748.50 | 1.24 | 0 | -1220 | 2775 | 2765 | 2750 | 2740 | 2725 | 2770 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 540729 | N | N | 0 | N | 00 | N | |||
| 62 | 20240821 | 121322 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 42609320 | 15505 | 65.07 | 2740 | 2755 | 2740 | 3580 | 1930 | 2755 | 2748.10 | 1.24 | 0 | -1062 | 2775 | 2765 | 2750 | 2740 | 2725 | 2770 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 540729 | N | N | 0 | N | 00 | N | |||
| 63 | 20240821 | 111317 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 25012485 | 9107 | 38.22 | 2740 | 2755 | 2740 | 3580 | 1930 | 2755 | 2746.51 | 1.24 | 0 | -724 | 2775 | 2765 | 2750 | 2740 | 2725 | 2770 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 540729 | N | N | 0 | N | 00 | N | |||
| 64 | 20240821 | 101323 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 14335530 | 5220 | 21.91 | 2740 | 2755 | 2740 | 3580 | 1930 | 2755 | 2746.27 | 1.24 | 0 | -626 | 2775 | 2765 | 2750 | 2740 | 2725 | 2770 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 540729 | N | N | 0 | N | 00 | N | |||
| 65 | 20240821 | 091312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -10 | 5 | -0.36 | 2359080 | 860 | 3.61 | 2740 | 2755 | 2740 | 3580 | 1930 | 2755 | 2743.12 | 1.24 | 0 | -164 | 2775 | 2765 | 2750 | 2740 | 2725 | 2770 | 2745 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 540729 | N | N | 0 | N | 00 | N | |||
| 66 | 20240820 | 161257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 5 | 2 | 0.18 | 65292400 | 23749 | 36.89 | 2750 | 2760 | 2735 | 3575 | 1925 | 2750 | 2749.26 | 1.25 | 0 | -303 | 2773 | 2761 | 2743 | 2731 | 2713 | 2767 | 2737 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 544065 | N | N | 0 | N | 00 | N | |||
| 67 | 20240820 | 151313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 5 | 2 | 0.18 | 63879200 | 23236 | 36.10 | 2750 | 2760 | 2735 | 3575 | 1925 | 2750 | 2749.15 | 1.25 | 0 | -303 | 2773 | 2761 | 2743 | 2731 | 2713 | 2767 | 2737 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 544065 | N | N | 0 | N | 00 | N | |||
| 68 | 20240820 | 141306 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 0 | 3 | 0.00 | 56654450 | 20607 | 32.01 | 2750 | 2760 | 2735 | 3575 | 1925 | 2750 | 2749.28 | 1.25 | 0 | -303 | 2773 | 2761 | 2743 | 2731 | 2713 | 2767 | 2737 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 544065 | N | N | 0 | N | 00 | N | |||
| 69 | 20240820 | 131312 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -5 | 5 | -0.18 | 49691955 | 18075 | 28.08 | 2750 | 2760 | 2735 | 3575 | 1925 | 2750 | 2749.21 | 1.25 | 0 | -303 | 2773 | 2761 | 2743 | 2731 | 2713 | 2767 | 2737 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 544065 | N | N | 0 | N | 00 | N | |||
| 70 | 20240820 | 121302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 0 | 3 | 0.00 | 40270475 | 14647 | 22.75 | 2750 | 2760 | 2735 | 3575 | 1925 | 2750 | 2749.40 | 1.25 | 0 | -303 | 2773 | 2761 | 2743 | 2731 | 2713 | 2767 | 2737 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 544065 | N | N | 0 | N | 00 | N | |||
| 71 | 20240820 | 111302 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 0 | 3 | 0.00 | 39122800 | 14231 | 22.11 | 2750 | 2760 | 2735 | 3575 | 1925 | 2750 | 2749.13 | 1.25 | 0 | -303 | 2773 | 2761 | 2743 | 2731 | 2713 | 2767 | 2737 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 544065 | N | N | 0 | N | 00 | N | |||
| 72 | 20240820 | 101255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 10 | 2 | 0.36 | 13842895 | 5032 | 7.82 | 2750 | 2760 | 2735 | 3575 | 1925 | 2750 | 2750.97 | 1.25 | 0 | -189 | 2773 | 2761 | 2743 | 2731 | 2713 | 2767 | 2737 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 544065 | N | N | 0 | N | 00 | N | |||
| 73 | 20240820 | 091301 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -5 | 5 | -0.18 | 3528680 | 1286 | 2.00 | 2750 | 2750 | 2735 | 3575 | 1925 | 2750 | 2743.92 | 1.25 | 0 | -182 | 2773 | 2761 | 2743 | 2731 | 2713 | 2767 | 2737 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 544065 | N | N | 0 | N | 00 | N | |||
| 74 | 20240819 | 161246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -10 | 5 | -0.36 | 176366730 | 64342 | 87.27 | 2740 | 2755 | 2725 | 3585 | 1935 | 2760 | 2741.08 | 1.27 | 0 | -1568 | 2783 | 2771 | 2753 | 2741 | 2723 | 2777 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 552000 | N | N | 0 | N | 00 | N | |||
| 75 | 20240819 | 151258 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -30 | 5 | -1.09 | 156481170 | 57062 | 77.40 | 2740 | 2755 | 2730 | 3585 | 1935 | 2760 | 2742.30 | 1.27 | 0 | -1819 | 2783 | 2771 | 2753 | 2741 | 2723 | 2777 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1187 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -11.65 | 2625 | 20240805 | 4.00 | 3090 | -11.65 | 20240701 | 2625 | 4.00 | 20240805 | 3090 | -11.65 | 20240701 | 2625 | 4.00 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 552000 | N | N | 0 | N | 00 | N | |||
| 76 | 20240819 | 141256 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -10 | 5 | -0.36 | 86533150 | 31537 | 42.78 | 2740 | 2755 | 2740 | 3585 | 1935 | 2760 | 2743.86 | 1.27 | 0 | -1975 | 2783 | 2771 | 2753 | 2741 | 2723 | 2777 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 552000 | N | N | 0 | N | 00 | N | |||
| 77 | 20240819 | 131254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -15 | 5 | -0.54 | 82735155 | 30154 | 40.90 | 2740 | 2755 | 2740 | 3585 | 1935 | 2760 | 2743.75 | 1.27 | 0 | -1762 | 2783 | 2771 | 2753 | 2741 | 2723 | 2777 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 552000 | N | N | 0 | N | 00 | N | |||
| 78 | 20240819 | 121253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -15 | 5 | -0.54 | 60256420 | 21961 | 29.79 | 2740 | 2755 | 2740 | 3585 | 1935 | 2760 | 2743.79 | 1.27 | 0 | -1367 | 2783 | 2771 | 2753 | 2741 | 2723 | 2777 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 552000 | N | N | 0 | N | 00 | N | |||
| 79 | 20240819 | 111257 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -15 | 5 | -0.54 | 39007020 | 14213 | 19.28 | 2740 | 2755 | 2740 | 3585 | 1935 | 2760 | 2744.46 | 1.27 | 0 | -611 | 2783 | 2771 | 2753 | 2741 | 2723 | 2777 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 552000 | N | N | 0 | N | 00 | N | |||
| 80 | 20240819 | 101253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -10 | 5 | -0.36 | 19700425 | 7176 | 9.73 | 2740 | 2755 | 2740 | 3585 | 1935 | 2760 | 2745.32 | 1.27 | 0 | -95 | 2783 | 2771 | 2753 | 2741 | 2723 | 2777 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 552000 | N | N | 0 | N | 00 | N | |||
| 81 | 20240819 | 091252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 2990810 | 1090 | 1.48 | 2740 | 2755 | 2740 | 3585 | 1935 | 2760 | 2743.86 | 1.27 | 0 | -86 | 2783 | 2771 | 2753 | 2741 | 2723 | 2777 | 2747 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 552000 | N | N | 0 | N | 00 | N | |||
| 82 | 20240816 | 161241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 5 | 2 | 0.18 | 202641915 | 73690 | 115.67 | 2755 | 2765 | 2735 | 3580 | 1930 | 2755 | 2749.92 | 1.30 | 0 | -4584 | 2775 | 2765 | 2755 | 2745 | 2735 | 2770 | 2750 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 564484 | N | N | 0 | N | 00 | N | |||
| 83 | 20240816 | 151253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 5 | 2 | 0.18 | 199405640 | 72517 | 113.83 | 2755 | 2765 | 2735 | 3580 | 1930 | 2755 | 2749.78 | 1.30 | 0 | -4508 | 2775 | 2765 | 2755 | 2745 | 2735 | 2770 | 2750 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 564484 | N | N | 0 | N | 00 | N | |||
| 84 | 20240816 | 141253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -10 | 5 | -0.36 | 151643555 | 55158 | 86.58 | 2755 | 2760 | 2735 | 3580 | 1930 | 2755 | 2749.26 | 1.30 | 0 | -3502 | 2775 | 2765 | 2755 | 2745 | 2735 | 2770 | 2750 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 564484 | N | N | 0 | N | 00 | N | |||
| 85 | 20240816 | 131255 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 131168060 | 47697 | 74.87 | 2755 | 2760 | 2735 | 3580 | 1930 | 2755 | 2750.03 | 1.30 | 0 | -3264 | 2775 | 2765 | 2755 | 2745 | 2735 | 2770 | 2750 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 564484 | N | N | 0 | N | 00 | N | |||
| 86 | 20240816 | 121246 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 114120935 | 41490 | 65.13 | 2755 | 2760 | 2735 | 3580 | 1930 | 2755 | 2750.56 | 1.30 | 0 | -2856 | 2775 | 2765 | 2755 | 2745 | 2735 | 2770 | 2750 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 564484 | N | N | 0 | N | 00 | N | |||
| 87 | 20240816 | 111252 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 107433685 | 39056 | 61.31 | 2755 | 2760 | 2735 | 3580 | 1930 | 2755 | 2750.76 | 1.30 | 0 | -2478 | 2775 | 2765 | 2755 | 2745 | 2735 | 2770 | 2750 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 564484 | N | N | 0 | N | 00 | N | |||
| 88 | 20240816 | 101247 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 0 | 3 | 0.00 | 76138775 | 27703 | 43.49 | 2755 | 2760 | 2735 | 3580 | 1930 | 2755 | 2748.39 | 1.30 | 0 | -1863 | 2775 | 2765 | 2755 | 2745 | 2735 | 2770 | 2750 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 564484 | N | N | 0 | N | 00 | N | |||
| 89 | 20240816 | 091250 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 10812850 | 3929 | 6.17 | 2755 | 2755 | 2750 | 3580 | 1930 | 2755 | 2752.06 | 1.30 | 0 | -1482 | 2775 | 2765 | 2755 | 2745 | 2735 | 2770 | 2750 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 564484 | N | N | 0 | N | 00 | N | |||
| 90 | 20240814 | 161251 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 10 | 2 | 0.36 | 174964620 | 63603 | 82.17 | 2745 | 2765 | 2745 | 3565 | 1925 | 2745 | 2750.88 | 1.31 | 0 | -115 | 2765 | 2755 | 2745 | 2735 | 2725 | 2750 | 2730 | 435 | 820 | 1000 | 1920 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 570878 | N | N | 0 | N | 00 | N | |||
| 91 | 20240814 | 151253 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | 10 | 2 | 0.36 | 173093020 | 62923 | 81.29 | 2745 | 2765 | 2745 | 3565 | 1925 | 2745 | 2750.87 | 1.31 | 0 | 39 | 2765 | 2755 | 2745 | 2735 | 2725 | 2750 | 2730 | 435 | 820 | 1000 | 1920 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 570878 | N | N | 0 | N | 00 | N | |||
| 92 | 20240814 | 141259 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 15 | 2 | 0.55 | 128571115 | 46766 | 60.42 | 2745 | 2765 | 2745 | 3565 | 1925 | 2745 | 2749.24 | 1.31 | 0 | -15 | 2765 | 2755 | 2745 | 2735 | 2725 | 2750 | 2730 | 435 | 820 | 1000 | 1920 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 570878 | N | N | 0 | N | 00 | N | |||
| 93 | 20240814 | 131254 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 5 | 2 | 0.18 | 78805225 | 28686 | 37.06 | 2745 | 2755 | 2745 | 3565 | 1925 | 2745 | 2747.17 | 1.31 | 0 | -4 | 2765 | 2755 | 2745 | 2735 | 2725 | 2750 | 2730 | 435 | 820 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 570878 | N | N | 0 | N | 00 | N | |||
| 94 | 20240814 | 121245 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 5 | 2 | 0.18 | 65602355 | 23880 | 30.85 | 2745 | 2755 | 2745 | 3565 | 1925 | 2745 | 2747.17 | 1.31 | 0 | -4 | 2765 | 2755 | 2745 | 2735 | 2725 | 2750 | 2730 | 435 | 820 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 570878 | N | N | 0 | N | 00 | N | |||
| 95 | 20240814 | 111242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 5 | 2 | 0.18 | 46091910 | 16776 | 21.67 | 2745 | 2755 | 2745 | 3565 | 1925 | 2745 | 2747.49 | 1.31 | 0 | -4 | 2765 | 2755 | 2745 | 2735 | 2725 | 2750 | 2730 | 435 | 820 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 570878 | N | N | 0 | N | 00 | N | |||
| 96 | 20240814 | 101239 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 5 | 2 | 0.18 | 26942585 | 9805 | 12.67 | 2745 | 2755 | 2745 | 3565 | 1925 | 2745 | 2747.84 | 1.31 | 0 | -4 | 2765 | 2755 | 2745 | 2735 | 2725 | 2750 | 2730 | 435 | 820 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 570878 | N | N | 0 | N | 00 | N | |||
| 97 | 20240814 | 091313 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 5 | 2 | 0.18 | 1290250 | 469 | 0.61 | 2745 | 2755 | 2745 | 3565 | 1925 | 2745 | 2751.07 | 1.31 | 0 | -4 | 2765 | 2755 | 2745 | 2735 | 2725 | 2750 | 2730 | 435 | 820 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 570878 | N | N | 0 | N | 00 | N | |||
| 98 | 20240813 | 161232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -10 | 5 | -0.36 | 212298360 | 77372 | 73.23 | 2755 | 2755 | 2735 | 3580 | 1930 | 2755 | 2743.87 | 1.33 | 0 | -742 | 2795 | 2775 | 2755 | 2735 | 2715 | 2775 | 2735 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 579420 | N | N | 0 | N | 00 | N | |||
| 99 | 20240813 | 151242 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -15 | 5 | -0.54 | 192170995 | 70037 | 66.28 | 2755 | 2755 | 2735 | 3580 | 1930 | 2755 | 2743.85 | 1.33 | 0 | -508 | 2795 | 2775 | 2755 | 2735 | 2715 | 2775 | 2735 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.16 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 579420 | N | N | 0 | N | 00 | N | |||
| 100 | 20240813 | 141237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -10 | 5 | -0.36 | 116106620 | 42292 | 40.03 | 2755 | 2755 | 2740 | 3580 | 1930 | 2755 | 2745.36 | 1.33 | 0 | -425 | 2795 | 2775 | 2755 | 2735 | 2715 | 2775 | 2735 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 579420 | N | N | 0 | N | 00 | N | |||
| 101 | 20240813 | 131237 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 98110330 | 35734 | 33.82 | 2755 | 2755 | 2740 | 3580 | 1930 | 2755 | 2745.57 | 1.33 | 0 | -347 | 2795 | 2775 | 2755 | 2735 | 2715 | 2775 | 2735 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 579420 | N | N | 0 | N | 00 | N | |||
| 102 | 20240813 | 121232 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -15 | 5 | -0.54 | 55141490 | 20098 | 19.02 | 2755 | 2755 | 2740 | 3580 | 1930 | 2755 | 2743.63 | 1.33 | 0 | -324 | 2795 | 2775 | 2755 | 2735 | 2715 | 2775 | 2735 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 579420 | N | N | 0 | N | 00 | N | |||
| 103 | 20240813 | 111230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -10 | 5 | -0.36 | 40799450 | 14868 | 14.07 | 2755 | 2755 | 2740 | 3580 | 1930 | 2755 | 2744.11 | 1.33 | 0 | -229 | 2795 | 2775 | 2755 | 2735 | 2715 | 2775 | 2735 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 579420 | N | N | 0 | N | 00 | N | |||
| 104 | 20240813 | 101227 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -15 | 5 | -0.54 | 29119120 | 10606 | 10.04 | 2755 | 2755 | 2740 | 3580 | 1930 | 2755 | 2745.53 | 1.33 | 0 | -179 | 2795 | 2775 | 2755 | 2735 | 2715 | 2775 | 2735 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 579420 | N | N | 0 | N | 00 | N | |||
| 105 | 20240813 | 091233 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -5 | 5 | -0.18 | 3145830 | 1144 | 1.08 | 2755 | 2755 | 2745 | 3580 | 1930 | 2755 | 2749.85 | 1.33 | 0 | -27 | 2795 | 2775 | 2755 | 2735 | 2715 | 2775 | 2735 | 435 | 825 | 1000 | 1920 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 579420 | N | N | 0 | N | 00 | N | |||
| 106 | 20240812 | 161216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 290322045 | 105625 | 132.47 | 2755 | 2775 | 2735 | 3585 | 1935 | 2760 | 2748.61 | 1.38 | 0 | -4265 | 2773 | 2766 | 2753 | 2746 | 2733 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 598583 | N | N | 0 | N | 00 | N | |||
| 107 | 20240812 | 151223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | -15 | 5 | -0.54 | 287895400 | 104742 | 131.36 | 2755 | 2775 | 2735 | 3585 | 1935 | 2760 | 2748.61 | 1.38 | 0 | -3619 | 2773 | 2766 | 2753 | 2746 | 2733 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.24 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 598583 | N | N | 0 | N | 00 | N | |||
| 108 | 20240812 | 141221 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -10 | 5 | -0.36 | 173899800 | 63134 | 79.18 | 2755 | 2775 | 2740 | 3585 | 1935 | 2760 | 2754.46 | 1.38 | 0 | -2968 | 2773 | 2766 | 2753 | 2746 | 2733 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 598583 | N | N | 0 | N | 00 | N | |||
| 109 | 20240812 | 131217 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 0 | 3 | 0.00 | 128851435 | 46744 | 58.62 | 2755 | 2775 | 2740 | 3585 | 1935 | 2760 | 2756.53 | 1.38 | 0 | -2863 | 2773 | 2766 | 2753 | 2746 | 2733 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.11 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 598583 | N | N | 0 | N | 00 | N | |||
| 110 | 20240812 | 121219 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 112204435 | 40701 | 51.04 | 2755 | 2775 | 2740 | 3585 | 1935 | 2760 | 2756.80 | 1.38 | 0 | -2386 | 2773 | 2766 | 2753 | 2746 | 2733 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 598583 | N | N | 0 | N | 00 | N | |||
| 111 | 20240812 | 111220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 0 | 3 | 0.00 | 71698040 | 25975 | 32.58 | 2755 | 2775 | 2750 | 3585 | 1935 | 2760 | 2760.27 | 1.38 | 0 | -1845 | 2773 | 2766 | 2753 | 2746 | 2733 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 598583 | N | N | 0 | N | 00 | N | |||
| 112 | 20240812 | 101206 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2775 | 15 | 2 | 0.54 | 33243375 | 12045 | 15.11 | 2755 | 2775 | 2750 | 3585 | 1935 | 2760 | 2759.93 | 1.38 | 0 | -403 | 2773 | 2766 | 2753 | 2746 | 2733 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1207 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -10.19 | 2625 | 20240805 | 5.71 | 3090 | -10.19 | 20240701 | 2625 | 5.71 | 20240805 | 3090 | -10.19 | 20240701 | 2625 | 5.71 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 598583 | N | N | 0 | N | 00 | N | |||
| 113 | 20240812 | 091207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2755 | -5 | 5 | -0.18 | 3935905 | 1427 | 1.79 | 2755 | 2760 | 2755 | 3585 | 1935 | 2760 | 2758.17 | 1.38 | 0 | -69 | 2773 | 2766 | 2753 | 2746 | 2733 | 2770 | 2750 | 435 | 825 | 1000 | 1930 | 5 | 1 | 43477664 | 1198 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -10.84 | 2625 | 20240805 | 4.95 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 3090 | -10.84 | 20240701 | 2625 | 4.95 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 598583 | N | N | 0 | N | 00 | N | |||
| 114 | 20240809 | 161157 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 20 | 2 | 0.73 | 219271875 | 79735 | 123.59 | 2740 | 2760 | 2740 | 3560 | 1920 | 2740 | 2750.01 | 1.42 | 0 | -1750 | 2766 | 2752 | 2731 | 2717 | 2696 | 2760 | 2725 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 616220 | N | N | 0 | N | 00 | N | |||
| 115 | 20240809 | 151230 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 20 | 2 | 0.73 | 213695250 | 77713 | 120.46 | 2740 | 2760 | 2740 | 3560 | 1920 | 2740 | 2749.80 | 1.42 | 0 | -1947 | 2766 | 2752 | 2731 | 2717 | 2696 | 2760 | 2725 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.18 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 616220 | N | N | 0 | N | 00 | N | |||
| 116 | 20240809 | 141238 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 10 | 2 | 0.36 | 157364440 | 57258 | 88.75 | 2740 | 2760 | 2740 | 3560 | 1920 | 2740 | 2748.34 | 1.42 | 0 | -1876 | 2766 | 2752 | 2731 | 2717 | 2696 | 2760 | 2725 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.13 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 616220 | N | N | 0 | N | 00 | N | |||
| 117 | 20240809 | 131224 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 10 | 2 | 0.36 | 114907975 | 41820 | 64.82 | 2740 | 2760 | 2740 | 3560 | 1920 | 2740 | 2747.68 | 1.42 | 0 | -1658 | 2766 | 2752 | 2731 | 2717 | 2696 | 2760 | 2725 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.10 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 616220 | N | N | 0 | N | 00 | N | |||
| 118 | 20240809 | 121223 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 10 | 2 | 0.36 | 78740660 | 28662 | 44.43 | 2740 | 2760 | 2740 | 3560 | 1920 | 2740 | 2747.21 | 1.42 | 0 | -1633 | 2766 | 2752 | 2731 | 2717 | 2696 | 2760 | 2725 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 616220 | N | N | 0 | N | 00 | N | |||
| 119 | 20240809 | 111216 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 5 | 2 | 0.18 | 52293365 | 19031 | 29.50 | 2740 | 2760 | 2740 | 3560 | 1920 | 2740 | 2747.80 | 1.42 | 0 | -588 | 2766 | 2752 | 2731 | 2717 | 2696 | 2760 | 2725 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 616220 | N | N | 0 | N | 00 | N | |||
| 120 | 20240809 | 101220 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | 10 | 2 | 0.36 | 27194490 | 9899 | 15.34 | 2740 | 2760 | 2740 | 3560 | 1920 | 2740 | 2747.20 | 1.42 | 0 | -527 | 2766 | 2752 | 2731 | 2717 | 2696 | 2760 | 2725 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.02 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2625 | 20240805 | 4.76 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 3090 | -11.00 | 20240701 | 2625 | 4.76 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 616220 | N | N | 0 | N | 00 | N | |||
| 121 | 20240809 | 091222 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2760 | 20 | 2 | 0.73 | 6181400 | 2246 | 3.48 | 2740 | 2760 | 2740 | 3560 | 1920 | 2740 | 2752.18 | 1.42 | 0 | -402 | 2766 | 2752 | 2731 | 2717 | 2696 | 2760 | 2725 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1200 | 0.00 | 0.00 | 08 | 0.01 | 0.00 | 0.00 | 3090 | 20240701 | -10.68 | 2625 | 20240805 | 5.14 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 3090 | -10.68 | 20240701 | 2625 | 5.14 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 616220 | N | N | 0 | N | 00 | N | |||
| 122 | 20240808 | 161156 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 176267960 | 64516 | 56.42 | 2720 | 2745 | 2710 | 3560 | 1920 | 2740 | 2732.16 | 1.41 | 0 | -433 | 2766 | 2752 | 2736 | 2722 | 2706 | 2760 | 2730 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 614129 | N | N | 0 | N | 00 | N | |||
| 123 | 20240808 | 151215 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -10 | 5 | -0.36 | 175030205 | 64064 | 56.03 | 2720 | 2745 | 2710 | 3560 | 1920 | 2740 | 2732.11 | 1.41 | 0 | -607 | 2766 | 2752 | 2736 | 2722 | 2706 | 2760 | 2730 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1187 | 0.00 | 0.00 | 08 | 0.15 | 0.00 | 0.00 | 3090 | 20240701 | -11.65 | 2625 | 20240805 | 4.00 | 3090 | -11.65 | 20240701 | 2625 | 4.00 | 20240805 | 3090 | -11.65 | 20240701 | 2625 | 4.00 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 614129 | N | N | 0 | N | 00 | N | |||
| 124 | 20240808 | 141214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 105876315 | 38793 | 33.93 | 2720 | 2745 | 2710 | 3560 | 1920 | 2740 | 2729.26 | 1.41 | 0 | -336 | 2766 | 2752 | 2736 | 2722 | 2706 | 2760 | 2730 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 614129 | N | N | 0 | N | 00 | N | |||
| 125 | 20240808 | 131212 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 0 | 3 | 0.00 | 66486785 | 24414 | 21.35 | 2720 | 2740 | 2710 | 3560 | 1920 | 2740 | 2723.31 | 1.41 | 0 | 405 | 2766 | 2752 | 2736 | 2722 | 2706 | 2760 | 2730 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.06 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 614129 | N | N | 0 | N | 00 | N | |||
| 126 | 20240808 | 121214 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -10 | 5 | -0.36 | 63464255 | 23309 | 20.39 | 2720 | 2735 | 2710 | 3560 | 1920 | 2740 | 2722.74 | 1.41 | 0 | 449 | 2766 | 2752 | 2736 | 2722 | 2706 | 2760 | 2730 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1187 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -11.65 | 2625 | 20240805 | 4.00 | 3090 | -11.65 | 20240701 | 2625 | 4.00 | 20240805 | 3090 | -11.65 | 20240701 | 2625 | 4.00 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 614129 | N | N | 0 | N | 00 | N | |||
| 127 | 20240808 | 111213 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -10 | 5 | -0.36 | 54416695 | 19995 | 17.49 | 2720 | 2735 | 2710 | 3560 | 1920 | 2740 | 2721.52 | 1.41 | 0 | 4 | 2766 | 2752 | 2736 | 2722 | 2706 | 2760 | 2730 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1187 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -11.65 | 2625 | 20240805 | 4.00 | 3090 | -11.65 | 20240701 | 2625 | 4.00 | 20240805 | 3090 | -11.65 | 20240701 | 2625 | 4.00 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 614129 | N | N | 0 | N | 00 | N | |||
| 128 | 20240808 | 101207 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | -25 | 5 | -0.91 | 32709870 | 12027 | 10.52 | 2720 | 2735 | 2710 | 3560 | 1920 | 2740 | 2719.70 | 1.41 | 0 | 76 | 2766 | 2752 | 2736 | 2722 | 2706 | 2760 | 2730 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1180 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -12.14 | 2625 | 20240805 | 3.43 | 3090 | -12.14 | 20240701 | 2625 | 3.43 | 20240805 | 3090 | -12.14 | 20240701 | 2625 | 3.43 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 614129 | N | N | 0 | N | 00 | N | |||
| 129 | 20240808 | 091200 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | -5 | 5 | -0.18 | 1573460 | 577 | 0.50 | 2720 | 2735 | 2720 | 3560 | 1920 | 2740 | 2726.97 | 1.41 | 0 | 31 | 2766 | 2752 | 2736 | 2722 | 2706 | 2760 | 2730 | 435 | 820 | 1000 | 1910 | 5 | 1 | 43477664 | 1189 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -11.49 | 2625 | 20240805 | 4.19 | 3090 | -11.49 | 20240701 | 2625 | 4.19 | 20240805 | 3090 | -11.49 | 20240701 | 2625 | 4.19 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 614129 | N | N | 0 | N | 00 | N | |||
| 130 | 20240807 | 161144 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 20 | 2 | 0.74 | 313363710 | 114327 | 50.65 | 2725 | 2750 | 2720 | 3535 | 1905 | 2720 | 2740.94 | 1.40 | 0 | 4659 | 2783 | 2751 | 2713 | 2681 | 2643 | 2767 | 2697 | 435 | 815 | 1000 | 1900 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 609484 | N | N | 0 | N | 00 | N | |||
| 131 | 20240807 | 151201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 20 | 2 | 0.74 | 300600830 | 109669 | 48.58 | 2725 | 2750 | 2720 | 3535 | 1905 | 2720 | 2740.98 | 1.40 | 0 | 3898 | 2783 | 2751 | 2713 | 2681 | 2643 | 2767 | 2697 | 435 | 815 | 1000 | 1900 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.25 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 609484 | N | N | 0 | N | 00 | N | |||
| 132 | 20240807 | 141205 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 25 | 2 | 0.92 | 244952420 | 89367 | 39.59 | 2725 | 2750 | 2720 | 3535 | 1905 | 2720 | 2740.97 | 1.40 | 0 | 3721 | 2783 | 2751 | 2713 | 2681 | 2643 | 2767 | 2697 | 435 | 815 | 1000 | 1900 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 609484 | N | N | 0 | N | 00 | N | |||
| 133 | 20240807 | 131158 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2745 | 25 | 2 | 0.92 | 171556845 | 62616 | 27.74 | 2725 | 2750 | 2720 | 3535 | 1905 | 2720 | 2739.82 | 1.40 | 0 | 2690 | 2783 | 2751 | 2713 | 2681 | 2643 | 2767 | 2697 | 435 | 815 | 1000 | 1900 | 5 | 1 | 43477664 | 1193 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -11.17 | 2625 | 20240805 | 4.57 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 3090 | -11.17 | 20240701 | 2625 | 4.57 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 609484 | N | N | 0 | N | 00 | N | |||
| 134 | 20240807 | 121201 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 20 | 2 | 0.74 | 160848710 | 58709 | 26.01 | 2725 | 2750 | 2720 | 3535 | 1905 | 2720 | 2739.76 | 1.40 | 0 | 2428 | 2783 | 2751 | 2713 | 2681 | 2643 | 2767 | 2697 | 435 | 815 | 1000 | 1900 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.14 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 609484 | N | N | 0 | N | 00 | N | |||
| 135 | 20240807 | 111159 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 20 | 2 | 0.74 | 98557045 | 36002 | 15.95 | 2725 | 2745 | 2720 | 3535 | 1905 | 2720 | 2737.54 | 1.40 | 0 | 2075 | 2783 | 2751 | 2713 | 2681 | 2643 | 2767 | 2697 | 435 | 815 | 1000 | 1900 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 609484 | N | N | 0 | N | 00 | N | |||
| 136 | 20240807 | 101151 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2735 | 15 | 2 | 0.55 | 33492060 | 12263 | 5.43 | 2725 | 2740 | 2720 | 3535 | 1905 | 2720 | 2731.15 | 1.40 | 0 | 1280 | 2783 | 2751 | 2713 | 2681 | 2643 | 2767 | 2697 | 435 | 815 | 1000 | 1900 | 5 | 1 | 43477664 | 1189 | 0.00 | 0.00 | 08 | 0.03 | 0.00 | 0.00 | 3090 | 20240701 | -11.49 | 2625 | 20240805 | 4.19 | 3090 | -11.49 | 20240701 | 2625 | 4.19 | 20240805 | 3090 | -11.49 | 20240701 | 2625 | 4.19 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 609484 | N | N | 0 | N | 00 | N | |||
| 137 | 20240807 | 091241 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2725 | 5 | 2 | 0.18 | 3463470 | 1271 | 0.56 | 2725 | 2725 | 2720 | 3535 | 1905 | 2720 | 2725.00 | 1.40 | 0 | 121 | 2783 | 2751 | 2713 | 2681 | 2643 | 2767 | 2697 | 435 | 815 | 1000 | 1900 | 5 | 1 | 43477664 | 1185 | 0.00 | 0.00 | 08 | 0.00 | 0.00 | 0.00 | 3090 | 20240701 | -11.81 | 2625 | 20240805 | 3.81 | 3090 | -11.81 | 20240701 | 2625 | 3.81 | 20240805 | 3090 | -11.81 | 20240701 | 2625 | 3.81 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 609484 | N | N | 0 | N | 00 | N | |||
| 138 | 20240806 | 161136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 55 | 2 | 2.06 | 611683485 | 225023 | 43.16 | 2680 | 2745 | 2675 | 3460 | 1870 | 2665 | 2718.30 | 1.41 | 0 | -3814 | 2865 | 2765 | 2695 | 2595 | 2525 | 2730 | 2560 | 435 | 795 | 1000 | 1860 | 5 | 1 | 43477664 | 1183 | 0.00 | 0.00 | 08 | 0.52 | 0.00 | 0.00 | 3090 | 20240701 | -11.97 | 2625 | 20240805 | 3.62 | 3090 | -11.97 | 20240701 | 2625 | 3.62 | 20240805 | 3090 | -11.97 | 20240701 | 2625 | 3.62 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 613267 | N | N | 0 | N | 00 | N | |||
| 139 | 20240806 | 151155 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | 55 | 2 | 2.06 | 581917210 | 214078 | 41.06 | 2680 | 2745 | 2675 | 3460 | 1870 | 2665 | 2718.25 | 1.41 | 0 | -4140 | 2865 | 2765 | 2695 | 2595 | 2525 | 2730 | 2560 | 435 | 795 | 1000 | 1860 | 5 | 1 | 43477664 | 1183 | 0.00 | 0.00 | 08 | 0.49 | 0.00 | 0.00 | 3090 | 20240701 | -11.97 | 2625 | 20240805 | 3.62 | 3090 | -11.97 | 20240701 | 2625 | 3.62 | 20240805 | 3090 | -11.97 | 20240701 | 2625 | 3.62 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 613267 | N | N | 0 | N | 00 | N | |||
| 140 | 20240806 | 141148 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 50 | 2 | 1.88 | 544597975 | 200332 | 38.43 | 2680 | 2745 | 2675 | 3460 | 1870 | 2665 | 2718.48 | 1.41 | 0 | -5462 | 2865 | 2765 | 2695 | 2595 | 2525 | 2730 | 2560 | 435 | 795 | 1000 | 1860 | 5 | 1 | 43477664 | 1180 | 0.00 | 0.00 | 08 | 0.46 | 0.00 | 0.00 | 3090 | 20240701 | -12.14 | 2625 | 20240805 | 3.43 | 3090 | -12.14 | 20240701 | 2625 | 3.43 | 20240805 | 3090 | -12.14 | 20240701 | 2625 | 3.43 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 613267 | N | N | 0 | N | 00 | N | |||
| 141 | 20240806 | 131152 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 50 | 2 | 1.88 | 426547835 | 156790 | 30.07 | 2680 | 2745 | 2675 | 3460 | 1870 | 2665 | 2720.50 | 1.41 | 0 | -6122 | 2865 | 2765 | 2695 | 2595 | 2525 | 2730 | 2560 | 435 | 795 | 1000 | 1860 | 5 | 1 | 43477664 | 1180 | 0.00 | 0.00 | 08 | 0.36 | 0.00 | 0.00 | 3090 | 20240701 | -12.14 | 2625 | 20240805 | 3.43 | 3090 | -12.14 | 20240701 | 2625 | 3.43 | 20240805 | 3090 | -12.14 | 20240701 | 2625 | 3.43 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 613267 | N | N | 0 | N | 00 | N | |||
| 142 | 20240806 | 121153 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2715 | 50 | 2 | 1.88 | 410377920 | 150833 | 28.93 | 2680 | 2745 | 2675 | 3460 | 1870 | 2665 | 2720.74 | 1.41 | 0 | -6144 | 2865 | 2765 | 2695 | 2595 | 2525 | 2730 | 2560 | 435 | 795 | 1000 | 1860 | 5 | 1 | 43477664 | 1180 | 0.00 | 0.00 | 08 | 0.35 | 0.00 | 0.00 | 3090 | 20240701 | -12.14 | 2625 | 20240805 | 3.43 | 3090 | -12.14 | 20240701 | 2625 | 3.43 | 20240805 | 3090 | -12.14 | 20240701 | 2625 | 3.43 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 613267 | N | N | 0 | N | 00 | N | |||
| 143 | 20240806 | 111141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 45 | 2 | 1.69 | 378344590 | 139011 | 26.66 | 2680 | 2745 | 2675 | 3460 | 1870 | 2665 | 2721.69 | 1.41 | 0 | -6429 | 2865 | 2765 | 2695 | 2595 | 2525 | 2730 | 2560 | 435 | 795 | 1000 | 1860 | 5 | 1 | 43477664 | 1178 | 0.00 | 0.00 | 08 | 0.32 | 0.00 | 0.00 | 3090 | 20240701 | -12.30 | 2625 | 20240805 | 3.24 | 3090 | -12.30 | 20240701 | 2625 | 3.24 | 20240805 | 3090 | -12.30 | 20240701 | 2625 | 3.24 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 613267 | N | N | 0 | N | 00 | N | |||
| 144 | 20240806 | 101142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | 75 | 2 | 2.81 | 242748885 | 89285 | 17.13 | 2680 | 2740 | 2675 | 3460 | 1870 | 2665 | 2718.81 | 1.41 | 0 | -11258 | 2865 | 2765 | 2695 | 2595 | 2525 | 2730 | 2560 | 435 | 795 | 1000 | 1860 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2625 | 20240805 | 4.38 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 3090 | -11.33 | 20240701 | 2625 | 4.38 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 613267 | N | N | 0 | N | 00 | N | |||
| 145 | 20240806 | 091149 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2710 | 45 | 2 | 1.69 | 81286840 | 30127 | 5.78 | 2680 | 2715 | 2675 | 3460 | 1870 | 2665 | 2698.14 | 1.41 | 0 | -8674 | 2865 | 2765 | 2695 | 2595 | 2525 | 2730 | 2560 | 435 | 795 | 1000 | 1860 | 5 | 1 | 43477664 | 1178 | 0.00 | 0.00 | 08 | 0.07 | 0.00 | 0.00 | 3090 | 20240701 | -12.30 | 2625 | 20240805 | 3.24 | 3090 | -12.30 | 20240701 | 2625 | 3.24 | 20240805 | 3090 | -12.30 | 20240701 | 2625 | 3.24 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 613267 | N | N | 0 | N | 00 | N | |||
| 146 | 20240805 | 161121 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2665 | -135 | 5 | -4.82 | 1417159640 | 520735 | 225.27 | 2785 | 2795 | 2625 | 3640 | 1960 | 2800 | 2721.48 | 1.56 | 0 | -83212 | 2826 | 2812 | 2801 | 2787 | 2776 | 2807 | 2782 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1159 | 0.00 | 0.00 | 08 | 1.20 | 0.00 | 0.00 | 3090 | 20240701 | -13.75 | 2625 | 20240805 | 1.52 | 3090 | -13.75 | 20240701 | 2625 | 1.52 | 20240805 | 3090 | -13.75 | 20240701 | 2625 | 1.52 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 679436 | N | N | 0 | N | 00 | N | ||
| 147 | 20240805 | 151141 | 57 | 100.00 | KOSPI | 신저가 | 리츠 | N | N | N | N | N | 2630 | -170 | 5 | -6.07 | 1295411690 | 475017 | 205.50 | 2785 | 2795 | 2625 | 3640 | 1960 | 2800 | 2727.08 | 1.56 | 0 | -80461 | 2826 | 2812 | 2801 | 2787 | 2776 | 2807 | 2782 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1143 | 0.00 | 0.00 | 08 | 1.09 | 0.00 | 0.00 | 3090 | 20240701 | -14.89 | 2625 | 20240805 | 0.19 | 3090 | -14.89 | 20240701 | 2625 | 0.19 | 20240805 | 3090 | -14.89 | 20240701 | 2625 | 0.19 | 20240805 | 0.00 | N | 481850 | 1000 | 434 억 | 679436 | N | N | 0 | N | 00 | N | ||
| 148 | 20240805 | 141141 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2720 | -80 | 5 | -2.86 | 976205695 | 355474 | 153.78 | 2785 | 2795 | 2720 | 3640 | 1960 | 2800 | 2746.21 | 1.56 | 0 | -29129 | 2826 | 2812 | 2801 | 2787 | 2776 | 2807 | 2782 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1183 | 0.00 | 0.00 | 08 | 0.82 | 0.00 | 0.00 | 3090 | 20240701 | -11.97 | 2685 | 20240702 | 1.30 | 3090 | -11.97 | 20240701 | 2685 | 1.30 | 20240702 | 3090 | -11.97 | 20240701 | 2685 | 1.30 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 679436 | N | N | 0 | N | 00 | N | |||
| 149 | 20240805 | 131142 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2730 | -70 | 5 | -2.50 | 829498595 | 301701 | 130.52 | 2785 | 2795 | 2725 | 3640 | 1960 | 2800 | 2749.41 | 1.56 | 0 | -19589 | 2826 | 2812 | 2801 | 2787 | 2776 | 2807 | 2782 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1187 | 0.00 | 0.00 | 08 | 0.69 | 0.00 | 0.00 | 3090 | 20240701 | -11.65 | 2685 | 20240702 | 1.68 | 3090 | -11.65 | 20240701 | 2685 | 1.68 | 20240702 | 3090 | -11.65 | 20240701 | 2685 | 1.68 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 679436 | N | N | 0 | N | 00 | N | |||
| 150 | 20240805 | 121136 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2750 | -50 | 5 | -1.79 | 718596365 | 261249 | 113.02 | 2785 | 2795 | 2725 | 3640 | 1960 | 2800 | 2750.62 | 1.56 | 0 | -13159 | 2826 | 2812 | 2801 | 2787 | 2776 | 2807 | 2782 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1196 | 0.00 | 0.00 | 08 | 0.60 | 0.00 | 0.00 | 3090 | 20240701 | -11.00 | 2685 | 20240702 | 2.42 | 3090 | -11.00 | 20240701 | 2685 | 2.42 | 20240702 | 3090 | -11.00 | 20240701 | 2685 | 2.42 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 679436 | N | N | 0 | N | 00 | N | |||
| 151 | 20240805 | 111134 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -60 | 5 | -2.14 | 655917985 | 238448 | 103.15 | 2785 | 2795 | 2725 | 3640 | 1960 | 2800 | 2750.78 | 1.56 | 0 | -11821 | 2826 | 2812 | 2801 | 2787 | 2776 | 2807 | 2782 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.55 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2685 | 20240702 | 2.05 | 3090 | -11.33 | 20240701 | 2685 | 2.05 | 20240702 | 3090 | -11.33 | 20240701 | 2685 | 2.05 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 679436 | N | N | 0 | N | 00 | N | |||
| 152 | 20240805 | 101131 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2740 | -60 | 5 | -2.14 | 469498165 | 170369 | 73.70 | 2785 | 2795 | 2740 | 3640 | 1960 | 2800 | 2755.77 | 1.56 | 0 | -7575 | 2826 | 2812 | 2801 | 2787 | 2776 | 2807 | 2782 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1191 | 0.00 | 0.00 | 08 | 0.39 | 0.00 | 0.00 | 3090 | 20240701 | -11.33 | 2685 | 20240702 | 2.05 | 3090 | -11.33 | 20240701 | 2685 | 2.05 | 20240702 | 3090 | -11.33 | 20240701 | 2685 | 2.05 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 679436 | N | N | 0 | N | 00 | N | |||
| 153 | 20240805 | 091124 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2765 | -35 | 5 | -1.25 | 93543565 | 33830 | 14.64 | 2785 | 2795 | 2750 | 3640 | 1960 | 2800 | 2765.11 | 1.56 | 0 | 610 | 2826 | 2812 | 2801 | 2787 | 2776 | 2807 | 2782 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1202 | 0.00 | 0.00 | 08 | 0.08 | 0.00 | 0.00 | 3090 | 20240701 | -10.52 | 2685 | 20240702 | 2.98 | 3090 | -10.52 | 20240701 | 2685 | 2.98 | 20240702 | 3090 | -10.52 | 20240701 | 2685 | 2.98 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 679436 | N | N | 0 | N | 00 | N | |||
| 154 | 20240802 | 161115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -10 | 5 | -0.36 | 645843945 | 230530 | 68.30 | 2815 | 2815 | 2790 | 3650 | 1970 | 2810 | 2801.56 | 1.55 | 0 | -12619 | 2850 | 2830 | 2820 | 2800 | 2790 | 2825 | 2795 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1217 | 0.00 | 0.00 | 08 | 0.53 | 0.00 | 0.00 | 3090 | 20240701 | -9.39 | 2685 | 20240702 | 4.28 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 671929 | N | N | 0 | N | 00 | N | |||
| 155 | 20240802 | 151115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2795 | -15 | 5 | -0.53 | 598290155 | 213539 | 63.27 | 2815 | 2815 | 2790 | 3650 | 1970 | 2810 | 2801.78 | 1.55 | 0 | -1954 | 2850 | 2830 | 2820 | 2800 | 2790 | 2825 | 2795 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1215 | 0.00 | 0.00 | 08 | 0.49 | 0.00 | 0.00 | 3090 | 20240701 | -9.55 | 2685 | 20240702 | 4.10 | 3090 | -9.55 | 20240701 | 2685 | 4.10 | 20240702 | 3090 | -9.55 | 20240701 | 2685 | 4.10 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 671929 | N | N | 0 | N | 00 | N | |||
| 156 | 20240802 | 141116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -10 | 5 | -0.36 | 314647280 | 112298 | 33.27 | 2815 | 2815 | 2790 | 3650 | 1970 | 2810 | 2801.90 | 1.55 | 0 | 4322 | 2850 | 2830 | 2820 | 2800 | 2790 | 2825 | 2795 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1217 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -9.39 | 2685 | 20240702 | 4.28 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 671929 | N | N | 0 | N | 00 | N | |||
| 157 | 20240802 | 131116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -5 | 5 | -0.18 | 285281450 | 101812 | 30.17 | 2815 | 2815 | 2790 | 3650 | 1970 | 2810 | 2802.04 | 1.55 | 0 | 4119 | 2850 | 2830 | 2820 | 2800 | 2790 | 2825 | 2795 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1220 | 0.00 | 0.00 | 08 | 0.23 | 0.00 | 0.00 | 3090 | 20240701 | -9.22 | 2685 | 20240702 | 4.47 | 3090 | -9.22 | 20240701 | 2685 | 4.47 | 20240702 | 3090 | -9.22 | 20240701 | 2685 | 4.47 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 671929 | N | N | 0 | N | 00 | N | |||
| 158 | 20240802 | 121116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -10 | 5 | -0.36 | 254372270 | 90776 | 26.90 | 2815 | 2815 | 2790 | 3650 | 1970 | 2810 | 2802.20 | 1.55 | 0 | 3547 | 2850 | 2830 | 2820 | 2800 | 2790 | 2825 | 2795 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1217 | 0.00 | 0.00 | 08 | 0.21 | 0.00 | 0.00 | 3090 | 20240701 | -9.39 | 2685 | 20240702 | 4.28 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 671929 | N | N | 0 | N | 00 | N | |||
| 159 | 20240802 | 111116 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2800 | -10 | 5 | -0.36 | 212013670 | 75654 | 22.42 | 2815 | 2815 | 2790 | 3650 | 1970 | 2810 | 2802.41 | 1.55 | 0 | 3319 | 2850 | 2830 | 2820 | 2800 | 2790 | 2825 | 2795 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1217 | 0.00 | 0.00 | 08 | 0.17 | 0.00 | 0.00 | 3090 | 20240701 | -9.39 | 2685 | 20240702 | 4.28 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 3090 | -9.39 | 20240701 | 2685 | 4.28 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 671929 | N | N | 0 | N | 00 | N | |||
| 160 | 20240802 | 101112 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | 0 | 3 | 0.00 | 111305025 | 39683 | 11.76 | 2815 | 2815 | 2790 | 3650 | 1970 | 2810 | 2804.85 | 1.55 | 0 | 2836 | 2850 | 2830 | 2820 | 2800 | 2790 | 2825 | 2795 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1222 | 0.00 | 0.00 | 08 | 0.09 | 0.00 | 0.00 | 3090 | 20240701 | -9.06 | 2685 | 20240702 | 4.66 | 3090 | -9.06 | 20240701 | 2685 | 4.66 | 20240702 | 3090 | -9.06 | 20240701 | 2685 | 4.66 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 671929 | N | N | 0 | N | 00 | N | |||
| 161 | 20240802 | 091119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2805 | -5 | 5 | -0.18 | 46700650 | 16690 | 4.95 | 2815 | 2815 | 2790 | 3650 | 1970 | 2810 | 2798.12 | 1.55 | 0 | -364 | 2850 | 2830 | 2820 | 2800 | 2790 | 2825 | 2795 | 435 | 840 | 1000 | 1960 | 5 | 1 | 43477664 | 1220 | 0.00 | 0.00 | 08 | 0.04 | 0.00 | 0.00 | 3090 | 20240701 | -9.22 | 2685 | 20240702 | 4.47 | 3090 | -9.22 | 20240701 | 2685 | 4.47 | 20240702 | 3090 | -9.22 | 20240701 | 2685 | 4.47 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 671929 | N | N | 0 | N | 00 | N | |||
| 162 | 20240801 | 161110 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -5 | 5 | -0.18 | 945972555 | 335893 | 77.77 | 2810 | 2840 | 2810 | 3655 | 1975 | 2815 | 2816.30 | 1.55 | 0 | -2070 | 2858 | 2836 | 2818 | 2796 | 2778 | 2827 | 2787 | 435 | 840 | 1000 | 1970 | 5 | 1 | 43477664 | 1222 | 0.00 | 0.00 | 08 | 0.77 | 0.00 | 0.00 | 3090 | 20240701 | -9.06 | 2685 | 20240702 | 4.66 | 3090 | -9.06 | 20240701 | 2685 | 4.66 | 20240702 | 3090 | -9.06 | 20240701 | 2685 | 4.66 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 674053 | N | N | 0 | N | 00 | N | |||
| 163 | 20240801 | 151138 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 0 | 3 | 0.00 | 916924285 | 325558 | 75.37 | 2810 | 2840 | 2810 | 3655 | 1975 | 2815 | 2816.47 | 1.55 | 0 | -1528 | 2858 | 2836 | 2818 | 2796 | 2778 | 2827 | 2787 | 435 | 840 | 1000 | 1970 | 5 | 1 | 43477664 | 1224 | 0.00 | 0.00 | 08 | 0.75 | 0.00 | 0.00 | 3090 | 20240701 | -8.90 | 2685 | 20240702 | 4.84 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 674053 | N | N | 0 | N | 00 | N | |||
| 164 | 20240801 | 141125 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2825 | 10 | 2 | 0.36 | 642654915 | 228172 | 52.83 | 2810 | 2840 | 2810 | 3655 | 1975 | 2815 | 2816.54 | 1.55 | 0 | -1799 | 2858 | 2836 | 2818 | 2796 | 2778 | 2827 | 2787 | 435 | 840 | 1000 | 1970 | 5 | 1 | 43477664 | 1228 | 0.00 | 0.00 | 08 | 0.52 | 0.00 | 0.00 | 3090 | 20240701 | -8.58 | 2685 | 20240702 | 5.21 | 3090 | -8.58 | 20240701 | 2685 | 5.21 | 20240702 | 3090 | -8.58 | 20240701 | 2685 | 5.21 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 674053 | N | N | 0 | N | 00 | N | |||
| 165 | 20240801 | 131115 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2810 | -5 | 5 | -0.18 | 551118230 | 195668 | 45.30 | 2810 | 2840 | 2810 | 3655 | 1975 | 2815 | 2816.60 | 1.55 | 0 | -2534 | 2858 | 2836 | 2818 | 2796 | 2778 | 2827 | 2787 | 435 | 840 | 1000 | 1970 | 5 | 1 | 43477664 | 1222 | 0.00 | 0.00 | 08 | 0.45 | 0.00 | 0.00 | 3090 | 20240701 | -9.06 | 2685 | 20240702 | 4.66 | 3090 | -9.06 | 20240701 | 2685 | 4.66 | 20240702 | 3090 | -9.06 | 20240701 | 2685 | 4.66 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 674053 | N | N | 0 | N | 00 | N | |||
| 166 | 20240801 | 121121 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 0 | 3 | 0.00 | 499908800 | 177462 | 41.09 | 2810 | 2840 | 2810 | 3655 | 1975 | 2815 | 2816.99 | 1.55 | 0 | -3031 | 2858 | 2836 | 2818 | 2796 | 2778 | 2827 | 2787 | 435 | 840 | 1000 | 1970 | 5 | 1 | 43477664 | 1224 | 0.00 | 0.00 | 08 | 0.41 | 0.00 | 0.00 | 3090 | 20240701 | -8.90 | 2685 | 20240702 | 4.84 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 674053 | N | N | 0 | N | 00 | N | |||
| 167 | 20240801 | 111119 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 0 | 3 | 0.00 | 453921150 | 161119 | 37.30 | 2810 | 2840 | 2810 | 3655 | 1975 | 2815 | 2817.30 | 1.55 | 0 | -3267 | 2858 | 2836 | 2818 | 2796 | 2778 | 2827 | 2787 | 435 | 840 | 1000 | 1970 | 5 | 1 | 43477664 | 1224 | 0.00 | 0.00 | 08 | 0.37 | 0.00 | 0.00 | 3090 | 20240701 | -8.90 | 2685 | 20240702 | 4.84 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 674053 | N | N | 0 | N | 00 | N | |||
| 168 | 20240801 | 101113 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2815 | 0 | 3 | 0.00 | 317256970 | 112592 | 26.07 | 2810 | 2840 | 2810 | 3655 | 1975 | 2815 | 2817.76 | 1.55 | 0 | -3676 | 2858 | 2836 | 2818 | 2796 | 2778 | 2827 | 2787 | 435 | 840 | 1000 | 1970 | 5 | 1 | 43477664 | 1224 | 0.00 | 0.00 | 08 | 0.26 | 0.00 | 0.00 | 3090 | 20240701 | -8.90 | 2685 | 20240702 | 4.84 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 3090 | -8.90 | 20240701 | 2685 | 4.84 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 674053 | N | N | 0 | N | 00 | N | |||
| 169 | 20240801 | 091105 | 57 | 100.00 | KOSPI | 리츠 | N | N | N | N | N | 2835 | 20 | 2 | 0.71 | 64951575 | 23058 | 5.34 | 2810 | 2835 | 2810 | 3655 | 1975 | 2815 | 2816.88 | 1.55 | 0 | 482 | 2858 | 2836 | 2818 | 2796 | 2778 | 2827 | 2787 | 435 | 840 | 1000 | 1970 | 5 | 1 | 43477664 | 1233 | 0.00 | 0.00 | 08 | 0.05 | 0.00 | 0.00 | 3090 | 20240701 | -8.25 | 2685 | 20240702 | 5.59 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 3090 | -8.25 | 20240701 | 2685 | 5.59 | 20240702 | 0.00 | N | 481850 | 1000 | 434 억 | 674053 | N | N | 0 | N | 00 | N |