Domestic
Fixed Income Active
Fixed Income Active
RISE Money Market Active (455890)
Update : 2025.10.15
NAV
54,781KRW
+4.37상승 (0.01%)
Market Price per share (KRW)
54,785KRW
+5상승 (0.01%)
※ t-1 last price
trading volume
415,741shares
AUM
KRW 2872.8billion
RISE Money Market Active (455890)
KEY POINT
Money market active ETF that invests in ultra-short-term bonds within almost 3 months.
KEY POINT
Invest 70-80% of assets in short-term bonds and CP, and 20-30% in cash equivalents.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Money Market Active ETF
(455890) |
KIS Money Market Index (Total Return) | 2023.05.09 | 2,000 | 2,872,836,042,626 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
54,785
※ t-1 last price |
54,781 | 415,741 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) | End date of the accounting period |
| Authorized Participants | Liquidity Providers |
| KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities | KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Money Market Active ETF (455890) |
KIS Money Market Index (Total Return) |
| Inception date | Creation Unit |
| 2023.05.09 | 2,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 2,872,836,042,626 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
54,785
※ t-1 last price |
54,781 |
| Trading Volume (shares) | |
| 415,741 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) |
Distribution Frequency
|
| End date of the accounting period |
| Authorized Participants |
| KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities |
| Liquidity Providers |
| KB Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Korea Investment & Securities |
Index Introduction
KIS Money Market Index(Total Return) consists of CP(Commercial Paper) and short-term bonds as basket items, and KOFR(Korea Overnight Financing Repo Rate), Bank of Korea call rate, and CD91 It is an index that reflects the performance of the short-term financial market.
View detailed index informationTOP 10 Holdings
Update : 2025-10-15
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 더블에스에버2025 20250918-32-1(단) | 2.63 |
| 2 | 키스아이비제십육차 20250828-92-1(단) | 2.36 |
| 3 | 에스디비제이차 20250731-92-1(단) | 1.75 |
| 4 | 롯데카드 20250814-92-14(단) | 1.75 |
| 5 | 엠에스에너지제일차 20250825-92-3(단) | 1.75 |
| 6 | 피씨씨제이차 20250829-67-1(단) | 1.75 |
| 7 | 제이온올리브 20250911-60-2(단) | 1.75 |
| 8 | 피씨씨제사차 20250902-62-1(단) | 1.58 |
| 9 | 디알제십팔차 20250910-54-1(단) | 1.40 |
| 10 | 키스비케이제일차 20250925-90-1(단) | 1.33 |
Performance
The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.
| classification | 1Month | 3Month | 6Month | 1year | 3year | YTD (Year to date) |
Since inception |
|---|---|---|---|---|---|---|---|
| NAV | 0.22 | 0.68 | 1.44 | 3.26 | - | 2.46 | 9.56 |
| Benchmark Index | 0.20 | 0.63 | 1.31 | 2.94 | - | 2.20 | 8.54 |
| Outperformance | 0.01 | 0.05 | 0.12 | 0.31 | - | 0.25 | 1.02 |
| date | Market price (KRW) | NAV (KRW) | Standard Tax Base Price (KRW) | ||
|---|---|---|---|---|---|
| closing price | Daily Return(%) | closing price | Daily Return(%) | ||
| 2025.10.13 | 54,785 | 0.009상승 | 54,781.21 | 0.007상승 | 54,782.12 |
| 2025.10.10 | 54,780 | 0.009상승 | 54,769.33 | 0.008상승 | 54,769.66 |
| 2025.10.02 | 54,775 | 0.036상승 | 54,738.43 | 0.009상승 | 54,737.08 |
| 2025.10.01 | 54,755 | 0.045상승 | 54,733.23 | 0.010상승 | 54,732.43 |
| 2025.09.30 | 54,730 | - | 54,727.5 | 0.007상승 | 54,728.51 |
| 2025.09.29 | 54,730 | 0.009상승 | 54,723.13 | 0.006상승 | 54,724.33 |
| 2025.09.26 | 54,725 | 0.009상승 | 54,712.17 | 0.007상승 | 54,712.55 |
| 2025.09.25 | 54,720 | 0.018상승 | 54,708.14 | 0.007상승 | 54,708.63 |
| 2025.09.24 | 54,710 | 0.009상승 | 54,703.79 | 0.006상승 | 54,705 |
| 2025.09.23 | 54,705 | 0.009상승 | 54,700.22 | 0.007상승 | 54,701.28 |
| 2025.09.22 | 54,700 | 0.009상승 | 54,696.02 | 0.007상승 | 54,697.1 |
| 2025.09.19 | 54,695 | 0.009상승 | 54,684.62 | 0.006상승 | 54,685.15 |
| 2025.09.18 | 54,690 | 0.018상승 | 54,681.11 | 0.008상승 | 54,681.54 |
| 2025.09.17 | 54,680 | 0.009상승 | 54,676.7 | 0.008상승 | 54,677.88 |
| 2025.09.16 | 54,675 | - | 54,672.2 | 0.007상승 | 54,673.46 |
| 2025.09.15 | 54,675 | 0.009상승 | 54,668.09 | 0.006상승 | 54,669.35 |
Holdings
| No. (Number) | Name | Ticker | Number of shares | Weight(%) | Market price (KRW) |
|---|---|---|---|---|---|
| 1 | 더블에스에버2025 20250918-32-1(단) | KRYZCPPF9J33 | 2,887,502 | 2.63 | 2,886,216 |
| 2 | 키스아이비제십육차 20250828-92-1(단) | KRYZCPPF8V16 | 2,598,752 | 2.36 | 2,589,941 |
| 3 | 에스디비제이차 20250731-92-1(단) | KRYZCPPF7Y33 | 1,925,001 | 1.75 | 1,922,508 |
| 4 | 엠에스에너지제일차 20250825-92-3(단) | KRYZCPPF8R11 | 1,925,001 | 1.75 | 1,919,103 |
| 5 | 롯데카드 20250814-92-14(단) | KRYZCPPF8E56 | 1,925,001 | 1.75 | 1,920,664 |
| 6 | 피씨씨제이차 20250829-67-1(단) | KRYZCPPF8W34 | 1,925,001 | 1.75 | 1,921,955 |
| 7 | 제이온올리브 20250911-60-2(단) | KRYZCPPF9B66 | 1,925,001 | 1.75 | 1,920,729 |
| 8 | 피씨씨제사차 20250902-62-1(단) | KRYZCPPF9234 | 1,732,501 | 1.58 | 1,729,755 |
| 9 | 디알제십팔차 20250910-54-1(단) | KRYZCPPF9A12 | 1,540,001 | 1.4 | 1,537,482 |
| 10 | 키스비케이제일차 20250925-90-1(단) | KRYZCPPFA223 | 1,463,001 | 1.33 | 1,454,911 |
| 11 | HANA CAPITAL413-2(T) | KR6019803DC6 | 1,155,001 | 1.06 | 1,164,621 |
| 12 | LOTTE CARD523-1 | KR6030624E36 | 1,155,001 | 1.06 | 1,166,544 |
| 13 | 롯데카드 20250909-35-12(단) | KRYZCPPF9978 | 1,155,001 | 1.05 | 1,155,001 |
| 14 | 키스비케이제십삼차 20250811-91-1(단) | KRYZCPPF8B49 | 1,155,001 | 1.05 | 1,152,540 |
| 15 | 디알제팔차 20250903-41-1(단) | KRYZCPPF9433 | 1,004,851 | 0.92 | 1,004,851 |
| 16 | 키스이제이제십일차 20250922-91-1(단) | KRYZCPPF9N27 | 831,600 | 0.76 | 827,296 |
| 17 | LOTTE CARD518-3 | KR6030623E29 | 770,001 | 0.71 | 780,067 |
| 18 | LOTTE CARD524-1 | KR6030627E33 | 770,001 | 0.71 | 776,863 |
| 19 | KCC76-1 | KR6002381E12 | 770,001 | 0.71 | 780,603 |
| 20 | 더하이스트제사십삼차 20250825-51-2(단) | KRYZCPPF8R10 | 770,000 | 0.7 | 769,943 |
| 21 | 위드문브라보 20250905-40-1(단) | KRYZCPPF9540 | 770,000 | 0.7 | 769,941 |
| 22 | 제이온올리브 20250829-52-4(단) | KRYZCPPF8W31 | 770,000 | 0.7 | 769,629 |
| 23 | 키스비케이제십삼차 20251010-61-2(단) | KRYZCPPFAA20 | 770,000 | 0.7 | 766,425 |
| 24 | 엠에스에너지제일차 20250825-92-2(단) | KRYZCPPFAD86 | 770,000 | 0.7 | 767,640 |
| 25 | 하나 금융기관영업팀 20250528-359-1 | KRYZCDPF5V09 | 770,000 | 0.69 | 758,479 |
| 26 | 키스이제이제칠차 20250929-91-1(단) | KRYZCPPF9W66 | 750,750 | 0.68 | 746,462 |
| 27 | 키스플러스제삼십육차 20250924-91-1(단) | KRYZCPPF9Q42 | 592,900 | 0.54 | 589,742 |
| 28 | 피씨씨제사차 20250818-84-3(단) | KRYZCPPF8J26 | 465,850 | 0.42 | 464,849 |
| 29 | 키스에스에프제이십차 20250829-63-1(단) | KRYZCPPF8W35 | 396,550 | 0.36 | 396,059 |
| 30 | GS EPS19-1 | KR6063141D32 | 385,000 | 0.36 | 389,388 |
| 31 | Hanwha TotalEnergies27-2 | KR6076952D24 | 385,000 | 0.36 | 389,286 |
| 32 | MERITZ SECU2311-1 | KR6008561DB5 | 385,000 | 0.36 | 389,060 |
| 33 | LOTTE CHEMICAL60-2 | KR6011172D33 | 385,000 | 0.36 | 390,816 |
| 34 | HANA CAPITAL412-3 | KR6019807DB9 | 385,000 | 0.36 | 390,474 |
| 35 | KIS26-1 | KR6030491E28 | 385,000 | 0.36 | 388,955 |
| 36 | LOTTE CARD517-3 | KR603062EE17 | 385,000 | 0.36 | 390,301 |
| 37 | LOTTE CARD511-4 | KR6030624DC1 | 385,000 | 0.36 | 389,182 |
| 38 | LOTTE CARD535 | KR6030625E68 | 385,000 | 0.36 | 390,219 |
| 39 | JB Woori Capital502-5 | KR6079315E29 | 385,000 | 0.36 | 389,973 |
| 40 | JB Woori Capital501-6 | KR607931CE19 | 385,000 | 0.36 | 390,244 |
| 41 | HYUNDAI COMMERCIAL496-1 | KR6095922DC1 | 385,000 | 0.35 | 387,438 |
| 42 | HYUNDAI COMMERCIAL513-2 | KR6095922E46 | 385,000 | 0.35 | 387,113 |
| 43 | E-MART24-2 | KR6139482D11 | 385,000 | 0.35 | 386,665 |
| 44 | BNK CAPITAL361-2 | KR6145762E91 | 385,000 | 0.35 | 387,091 |
| 45 | BNK CAPITAL319-2 | KR6145765D57 | 385,000 | 0.35 | 387,488 |
| 46 | BNK CAPITAL354-3 | KR6145766E55 | 385,000 | 0.35 | 388,419 |
| 47 | BNK CAPITAL341-1 | KR6145769DC6 | 385,000 | 0.35 | 387,668 |
| 48 | JB Financial Group23 | KR6175332EA8 | 385,000 | 0.35 | 387,896 |
| 49 | Maeil Dairies5-1 | KR6267981B42 | 385,000 | 0.35 | 385,231 |
| 50 | 경남 서울영업부 20250304-365-1 | KRYZCDPF9K01 | 385,000 | 0.35 | 381,251 |
| 51 | WOORI F CAPITAL461-2 | KR6033662D18 | 385,000 | 0.35 | 387,989 |
| 52 | LOTTE CARD443-3(S) | KR6030623B89 | 385,000 | 0.35 | 384,247 |
| 53 | LOTTE CARD511-3 | KR6030623DC3 | 385,000 | 0.35 | 388,623 |
| 54 | Suhyup Bank25-2COUP12-21 | KR380607GF29 | 385,000 | 0.35 | 387,039 |
| 55 | MERITZ SECU2312-1 | KR6008561DC3 | 385,000 | 0.35 | 387,415 |
| 56 | Hanwha TotalEnergies21-3 | KR60769538A4 | 385,000 | 0.35 | 387,323 |
| 57 | 대화은행 서울지점 20250326-365-2 | KRYZCDPF6L05 | 385,000 | 0.35 | 380,593 |
| 58 | 비케이프로제구차 20250829-48-14(단) | KRYZCPPF8W36 | 388,850 | 0.35 | 388,791 |
| 59 | 디알제칠차 20250901-91-2(단) | KRYZCPPF9128 | 385,000 | 0.35 | 383,126 |
| 60 | 디알제칠차 20250901-91-3(단) | KRYZCPPF9129 | 385,000 | 0.35 | 383,126 |
| 61 | 디알제칠차 20250901-91-5(단) | KRYZCPPF9130 | 385,000 | 0.35 | 383,126 |
| 62 | 디알제칠차 20250901-91-4(단) | KRYZCPPF9131 | 385,000 | 0.35 | 383,126 |
| 63 | 엠디프라임제사차 20250818-91-1(단) | KRYZCPPF8J28 | 385,000 | 0.35 | 384,020 |
| 64 | 엔티지씨제삼차 20250716-91-1(단) | KRYZCPPF9S37 | 385,000 | 0.35 | 384,972 |
| 65 | 디알제칠차 20250901-91-6(단) | KRYZCPPF9133 | 385,000 | 0.35 | 383,126 |
| 66 | 디알제칠차 20250901-91-7(단) | KRYZCPPF9134 | 385,000 | 0.35 | 383,126 |
| 67 | 키스비케이제십삼차 20250910-91-1(단) | KRYZCPPF9A11 | 385,000 | 0.35 | 383,212 |
| 68 | 키스이제이제육차 20250912-34-1(단) | KRYZCPPF9C46 | 385,000 | 0.35 | 384,943 |
| 69 | 키스온제오차 20251001-33-1(단) | KRYZCPPFA153 | 385,000 | 0.35 | 384,414 |
| 70 | SK텔레콤 20251013-16-2(단) | KRYZCPPFAD84 | 385,000 | 0.35 | 384,583 |
| 71 | 넥스트레벨제일차 20250730-92-3(단) | KRYZCPPFAD85 | 385,000 | 0.35 | 384,524 |
| 72 | 원트러스트제이차 20250721-364-9 | KRYZCPPF9J32 | 385,000 | 0.34 | 377,142 |
| 73 | 에코비트 20250613-364-1 | KRYZCPPF6G49 | 385,000 | 0.34 | 377,431 |
| 74 | 키스이제이제오차 20250926-91-1(단) | KRYZCPPF9S36 | 358,050 | 0.33 | 356,089 |
| 75 | 키스얼터너티브제육차 20250919-91-1(단) | KRYZCPPF9K11 | 346,500 | 0.31 | 344,786 |
| 76 | 원화예금 | KRD010010001 | 304,521 | 0.28 | 304,521 |
| 77 | 제이온올리브 20250829-52-3(단) | KRYZCPPF8W30 | 246,400 | 0.22 | 246,281 |
| 78 | 디알제칠차 20250901-91-1(단) | KRYZCPPF9132 | 196,350 | 0.18 | 195,394 |
| 79 | 더퍼스트샤이닝제사차 20250206-273-18 | KRYZCPPF9434 | 192,500 | 0.18 | 192,172 |
| 80 | 더퍼스트샤이닝제사차 20250206-273-16 | KRYZCPPF9435 | 192,500 | 0.18 | 192,172 |
| 81 | 더퍼스트샤이닝제사차 20250206-273-20 | KRYZCPPF9436 | 192,500 | 0.18 | 192,172 |
| 82 | 한독모터스 20241122-364-4 | KRYZCPPF1A47 | 192,500 | 0.18 | 191,972 |
| 83 | 한독모터스 20241122-364-3 | KRYZCPPF1A48 | 192,500 | 0.18 | 191,972 |
| 84 | 한국투자금융지주 20241122-364-39 | KRYZCPPF1N15 | 192,500 | 0.18 | 191,982 |
| 85 | 한국투자금융지주 20241122-364-40 | KRYZCPPF1N16 | 192,500 | 0.18 | 191,982 |
| 86 | 신한 자금부 20250514-184-1 | KRYZCDPF5E07 | 192,500 | 0.18 | 192,089 |
| 87 | 더하이스트제삼십육차 20250729-93-51 | KRYZCPPF7W44 | 192,500 | 0.18 | 192,257 |
| 88 | 아이엠캐피탈 20250530-153-3 | KRYZCPPF6A58 | 192,500 | 0.18 | 192,272 |
| 89 | 아이엠캐피탈 20250530-153-4 | KRYZCPPF6A60 | 192,500 | 0.18 | 192,272 |
| 90 | 디케이하나제일차 20250924-30-4 | KRYZCPPF9Q37 | 192,500 | 0.18 | 192,357 |
| 91 | 디케이하나제일차 20250924-30-5 | KRYZCPPF9Q38 | 192,500 | 0.18 | 192,357 |
| 92 | 디케이하나제일차 20250924-30-3 | KRYZCPPF9Q39 | 192,500 | 0.18 | 192,357 |
| 93 | 디케이하나제일차 20250924-30-6 | KRYZCPPF9Q40 | 192,500 | 0.18 | 192,357 |
| 94 | 메리츠증권 20250403-237-16 | KRYZCPPF9977 | 192,500 | 0.18 | 191,916 |
| 95 | 한국투자금융지주 20241017-364-40 | KRYZCPPEAH39 | 192,500 | 0.18 | 192,473 |
| 96 | 한국투자금융지주 20241022-364-57 | KRYZCPPEAN24 | 192,500 | 0.18 | 192,405 |
| 97 | 한화투자증권 20241028-364-61 | KRYZCPPEAV52 | 192,500 | 0.18 | 192,324 |
| 98 | 한화투자증권 20241028-364-62 | KRYZCPPEAV53 | 192,500 | 0.18 | 192,324 |
| 99 | 한화투자증권 20241028-364-64 | KRYZCPPEAV54 | 192,500 | 0.18 | 192,324 |
| 100 | 한화투자증권 20241028-364-65 | KRYZCPPEAV55 | 192,500 | 0.18 | 192,324 |
| 101 | 한화투자증권 20241028-364-63 | KRYZCPPEAV56 | 192,500 | 0.18 | 192,324 |
| 102 | 한화투자증권 20241028-364-66 | KRYZCPPEAV57 | 192,500 | 0.18 | 192,324 |
| 103 | 한국투자금융지주 20241112-364-7 | KRYZCPPEBC10 | 192,500 | 0.18 | 192,119 |
| 104 | 한국투자금융지주 20241112-364-6 | KRYZCPPEBC11 | 192,500 | 0.18 | 192,119 |
| 105 | 한국투자금융지주 20241112-364-5 | KRYZCPPEBC12 | 192,500 | 0.18 | 192,119 |
| 106 | 한국투자금융지주 20241112-364-8 | KRYZCPPEBC13 | 192,500 | 0.18 | 192,119 |
| 107 | LOTTE CARD478-2 | KR603062DCC5 | 192,500 | 0.18 | 194,447 |
| 108 | 더퍼스트샤이닝제사차 20250206-273-1 | KRYZCPPF2676 | 192,500 | 0.18 | 192,172 |
| 109 | 더퍼스트샤이닝제사차 20250206-273-2 | KRYZCPPF2677 | 192,500 | 0.18 | 192,172 |
| 110 | 더퍼스트샤이닝제사차 20250206-273-3 | KRYZCPPF2678 | 192,500 | 0.18 | 192,172 |
| 111 | 더퍼스트샤이닝제사차 20250206-273-5 | KRYZCPPF2679 | 192,500 | 0.18 | 192,172 |
| 112 | 더퍼스트샤이닝제사차 20250206-273-6 | KRYZCPPF2680 | 192,500 | 0.18 | 192,172 |
| 113 | 더퍼스트샤이닝제사차 20250206-273-4 | KRYZCPPF2681 | 192,500 | 0.18 | 192,172 |
| 114 | 더퍼스트샤이닝제사차 20250206-273-7 | KRYZCPPF2682 | 192,500 | 0.18 | 192,172 |
| 115 | 더퍼스트샤이닝제사차 20250206-273-8 | KRYZCPPF2683 | 192,500 | 0.18 | 192,172 |
| 116 | 더퍼스트샤이닝제사차 20250206-273-9 | KRYZCPPF2684 | 192,500 | 0.18 | 192,172 |
| 117 | 더퍼스트샤이닝제사차 20250206-273-10 | KRYZCPPF2685 | 192,500 | 0.18 | 192,172 |
| 118 | 엘에스증권 20250327-215-12 | KRYZCPPF3T36 | 192,500 | 0.18 | 192,301 |
| 119 | 엘에스증권 20250327-215-13 | KRYZCPPF3T37 | 192,500 | 0.18 | 192,301 |
| 120 | 엘에스증권 20250327-215-11 | KRYZCPPF3T38 | 192,500 | 0.18 | 192,301 |
| 121 | 엘에스증권 20250327-215-15 | KRYZCPPF3T39 | 192,500 | 0.18 | 192,301 |
| 122 | 엘에스증권 20250327-215-16 | KRYZCPPF3T40 | 192,500 | 0.18 | 192,301 |
| 123 | 엘에스증권 20250327-215-14 | KRYZCPPF3T41 | 192,500 | 0.18 | 192,301 |
| 124 | SK인천석유화학 20251001-50-17 | KRYZCPPFA150 | 192,500 | 0.18 | 191,927 |
| 125 | SK인천석유화학 20251001-50-18 | KRYZCPPFA151 | 192,500 | 0.18 | 191,927 |
| 126 | SK인천석유화학 20251001-50-19 | KRYZCPPFA152 | 192,500 | 0.18 | 191,927 |
| 127 | 에이치씨디제십사차 20250925-181-4 | KRYZCPPF9R07 | 192,500 | 0.17 | 190,032 |
| 128 | 에이치씨디제십사차 20250925-181-5 | KRYZCPPF9R08 | 192,500 | 0.17 | 190,032 |
| 129 | 에이치씨디제십사차 20251002-182-1 | KRYZCPPFAA17 | 192,500 | 0.17 | 189,908 |
| 130 | 에이치씨디제십사차 20251002-182-2 | KRYZCPPFAA18 | 192,500 | 0.17 | 189,908 |
| 131 | 에이치씨디제십사차 20251002-182-3 | KRYZCPPFAA19 | 192,500 | 0.17 | 189,908 |
| 132 | 한국투자금융지주 20251001-364-6 | KRYZCPPFA154 | 192,500 | 0.17 | 187,552 |
| 133 | 한국투자금융지주 20251001-364-5 | KRYZCPPFA155 | 192,500 | 0.17 | 187,552 |
| 134 | 현대종합특수강 20251001-364-3 | KRYZCPPFA156 | 192,500 | 0.17 | 187,460 |
| 135 | 컬티베이션제십차 20250910-181-5 | KRYZCPPFA217 | 192,500 | 0.17 | 190,220 |
| 136 | 컬티베이션제십차 20250910-181-6 | KRYZCPPFA218 | 192,500 | 0.17 | 190,220 |
| 137 | 컬티베이션제십일차 20250922-182-2 | KRYZCPPFA219 | 192,500 | 0.17 | 190,135 |
| 138 | 컬티베이션제십일차 20250922-182-3 | KRYZCPPFA220 | 192,500 | 0.17 | 190,135 |
| 139 | 컬티베이션제십일차 20250922-182-1 | KRYZCPPFA221 | 192,500 | 0.17 | 190,135 |
| 140 | 컬티베이션제십일차 20250922-182-4 | KRYZCPPFA222 | 192,500 | 0.17 | 190,135 |
| 141 | 우리블라썸제일차 20250926-91-11 | KRYZCPPFAD87 | 192,500 | 0.17 | 191,455 |
| 142 | 우리블라썸제일차 20250926-91-12 | KRYZCPPFAD88 | 192,500 | 0.17 | 191,455 |
| 143 | 아이엠증권 20251013-165-24 | KRYZCPPFAD81 | 192,500 | 0.17 | 190,162 |
| 144 | 아이엠증권 20251013-165-25 | KRYZCPPFAD82 | 192,500 | 0.17 | 190,162 |
| 145 | 아이엠증권 20251013-165-26 | KRYZCPPFAD83 | 192,500 | 0.17 | 190,162 |
| 146 | 더퍼스트샤이닝제오차 20250221-364-15 | KRYZCPPF4W55 | 192,500 | 0.17 | 190,651 |
| 147 | 더퍼스트샤이닝제오차 20250221-364-16 | KRYZCPPF4W56 | 192,500 | 0.17 | 190,651 |
| 148 | 더퍼스트샤이닝제오차 20250221-364-17 | KRYZCPPF4W57 | 192,500 | 0.17 | 190,651 |
| 149 | 더퍼스트샤이닝제오차 20250221-364-18 | KRYZCPPF4W58 | 192,500 | 0.17 | 190,651 |
| 150 | 한국투자증권 20250508-364-21 | KRYZCPPF58AB | 192,500 | 0.17 | 189,680 |
| 151 | 한국투자증권 20250508-364-24 | KRYZCPPF58AC | 192,500 | 0.17 | 189,680 |
| 152 | 한국투자증권 20250508-364-23 | KRYZCPPF58AD | 192,500 | 0.17 | 189,680 |
| 153 | 한국투자증권 20250508-364-22 | KRYZCPPF58AE | 192,500 | 0.17 | 189,680 |
| 154 | 한국투자증권 20250508-364-26 | KRYZCPPF58AF | 192,500 | 0.17 | 189,680 |
| 155 | 한국투자증권 20250508-364-25 | KRYZCPPF58AG | 192,500 | 0.17 | 189,680 |
| 156 | 한국투자증권 20250508-364-27 | KRYZCPPF58AH | 192,500 | 0.17 | 189,680 |
| 157 | 한국투자증권 20250508-364-29 | KRYZCPPF58AJ | 192,500 | 0.17 | 189,680 |
| 158 | 한국투자증권 20250508-364-28 | KRYZCPPF58AL | 192,500 | 0.17 | 189,680 |
| 159 | 평택상공회의소 20250312-364-5 | KRYZCPPF58AM | 192,500 | 0.17 | 190,453 |
| 160 | 평택상공회의소 20250312-364-6 | KRYZCPPF58AN | 192,500 | 0.17 | 190,453 |
| 161 | 에코프로이엠 20250317-364-7 | KRYZCPPF5D71 | 192,500 | 0.17 | 190,359 |
| 162 | 에코프로이엠 20250317-364-8 | KRYZCPPF5D72 | 192,500 | 0.17 | 190,359 |
| 163 | 한화투자증권 20250521-364-5 | KRYZCPPF5M27 | 192,500 | 0.17 | 189,427 |
| 164 | 한화투자증권 20250521-364-6 | KRYZCPPF5M28 | 192,500 | 0.17 | 189,427 |
| 165 | 한화투자증권 20250521-364-7 | KRYZCPPF5M29 | 192,500 | 0.17 | 189,427 |
| 166 | 한화투자증권 20250521-364-9 | KRYZCPPF5M30 | 192,500 | 0.17 | 189,427 |
| 167 | 한화투자증권 20250521-364-8 | KRYZCPPF5M31 | 192,500 | 0.17 | 189,427 |
| 168 | 한화투자증권 20250521-364-10 | KRYZCPPF5M32 | 192,500 | 0.17 | 189,427 |
| 169 | 미래에셋증권 20250527-304-101 | KRYZCPPF5T56 | 192,500 | 0.17 | 190,207 |
| 170 | 미래에셋증권 20250527-304-102 | KRYZCPPF5T57 | 192,500 | 0.17 | 190,207 |
| 171 | 미래에셋증권 20250527-304-103 | KRYZCPPF5T58 | 192,500 | 0.17 | 190,207 |
| 172 | 미래에셋증권 20250527-304-104 | KRYZCPPF5T59 | 192,500 | 0.17 | 190,207 |
| 173 | 농협사랑제7차 20250528-364-99 | KRYZCPPF5V41 | 192,500 | 0.17 | 189,438 |
| 174 | 농협사랑제7차 20250528-364-100 | KRYZCPPF5V42 | 192,500 | 0.17 | 189,438 |
| 175 | 농협사랑제7차 20250528-364-98 | KRYZCPPF5V43 | 192,500 | 0.17 | 189,438 |
| 176 | 농협사랑제7차 20250528-364-97 | KRYZCPPF5V44 | 192,500 | 0.17 | 189,438 |
| 177 | 한국투자금융지주 20250610-364-10 | KRYZCPPF6A52 | 192,500 | 0.17 | 189,164 |
| 178 | 한국투자금융지주 20250610-364-11 | KRYZCPPF6A53 | 192,500 | 0.17 | 189,164 |
| 179 | 한국투자금융지주 20250610-364-12 | KRYZCPPF6A54 | 192,500 | 0.17 | 189,164 |
| 180 | 한국투자금융지주 20250610-364-13 | KRYZCPPF6A55 | 192,500 | 0.17 | 189,164 |
| 181 | 더하이스트제삼십육차 20250707-200-2 | KRYZCPPF7754 | 192,500 | 0.17 | 190,903 |
| 182 | 더하이스트제삼십육차 20250707-200-3 | KRYZCPPF7755 | 192,500 | 0.17 | 190,903 |
| 183 | 더하이스트제삼십육차 20250707-200-5 | KRYZCPPF7756 | 192,500 | 0.17 | 190,903 |
| 184 | 더하이스트제삼십육차 20250707-200-4 | KRYZCPPF7757 | 192,500 | 0.17 | 190,903 |
| 185 | 더하이스트제삼십육차 20250707-200-6 | KRYZCPPF7758 | 192,500 | 0.17 | 190,903 |
| 186 | 더하이스트제삼십육차 20250707-200-8 | KRYZCPPF7759 | 192,500 | 0.17 | 190,903 |
| 187 | 더하이스트제삼십육차 20250707-200-7 | KRYZCPPF7760 | 192,500 | 0.17 | 190,903 |
| 188 | 더하이스트제삼십육차 20250707-200-9 | KRYZCPPF7761 | 192,500 | 0.17 | 190,903 |
| 189 | 더하이스트제삼십육차 20250707-200-10 | KRYZCPPF7762 | 192,500 | 0.17 | 190,903 |
| 190 | 더하이스트제삼십육차 20250707-200-11 | KRYZCPPF7763 | 192,500 | 0.17 | 190,903 |
| 191 | 디비증권 20250710-215-27 | KRYZCPPF7A46 | 192,500 | 0.17 | 190,827 |
| 192 | 디비증권 20250710-215-30 | KRYZCPPF7A47 | 192,500 | 0.17 | 190,827 |
| 193 | 디비증권 20250710-215-31 | KRYZCPPF7A48 | 192,500 | 0.17 | 190,827 |
| 194 | 디비증권 20250710-215-28 | KRYZCPPF7A49 | 192,500 | 0.17 | 190,827 |
| 195 | 디비증권 20250710-215-26 | KRYZCPPF7A50 | 192,500 | 0.17 | 190,827 |
| 196 | 디비증권 20250710-215-29 | KRYZCPPF7A51 | 192,500 | 0.17 | 190,827 |
| 197 | 한화투자증권 20250711-186-20 | KRYZCPPF7B71 | 192,500 | 0.17 | 191,246 |
| 198 | 한화투자증권 20250711-186-21 | KRYZCPPF7B72 | 192,500 | 0.17 | 191,246 |
| 199 | 한화투자증권 20250711-186-23 | KRYZCPPF7B73 | 192,500 | 0.17 | 191,246 |
| 200 | 한화투자증권 20250711-186-24 | KRYZCPPF7B74 | 192,500 | 0.17 | 191,246 |
| 201 | 한화투자증권 20250711-186-19 | KRYZCPPF7B75 | 192,500 | 0.17 | 191,246 |
| 202 | 한화투자증권 20250711-186-22 | KRYZCPPF7B76 | 192,500 | 0.17 | 191,246 |
| 203 | 디비증권 20250714-242-33 | KRYZCPPF7E11 | 192,500 | 0.17 | 190,389 |
| 204 | 디비증권 20250714-242-36 | KRYZCPPF7E12 | 192,500 | 0.17 | 190,389 |
| 205 | 디비증권 20250714-242-37 | KRYZCPPF7E13 | 192,500 | 0.17 | 190,389 |
| 206 | 디비증권 20250714-242-34 | KRYZCPPF7E14 | 192,500 | 0.17 | 190,389 |
| 207 | 디비증권 20250714-242-38 | KRYZCPPF7E15 | 192,500 | 0.17 | 190,389 |
| 208 | 디비증권 20250714-242-35 | KRYZCPPF7E21 | 192,500 | 0.17 | 190,389 |
| 209 | 더퍼스트샤이닝제칠차 20250722-364-4 | KRYZCPPF7N14 | 192,500 | 0.17 | 188,557 |
| 210 | 더퍼스트샤이닝제칠차 20250722-364-5 | KRYZCPPF7N15 | 192,500 | 0.17 | 188,557 |
| 211 | 더퍼스트샤이닝제칠차 20250722-364-6 | KRYZCPPF7N16 | 192,500 | 0.17 | 188,557 |
| 212 | 더퍼스트샤이닝제칠차 20250722-364-7 | KRYZCPPF7N17 | 192,500 | 0.17 | 188,557 |
| 213 | 더퍼스트샤이닝제칠차 20250722-364-10 | KRYZCPPF7N18 | 192,500 | 0.17 | 188,557 |
| 214 | 더퍼스트샤이닝제칠차 20250722-364-9 | KRYZCPPF7N19 | 192,500 | 0.17 | 188,557 |
| 215 | 더퍼스트샤이닝제칠차 20250722-364-11 | KRYZCPPF7N20 | 192,500 | 0.17 | 188,557 |
| 216 | 더퍼스트샤이닝제칠차 20250722-364-12 | KRYZCPPF7N21 | 192,500 | 0.17 | 188,557 |
| 217 | 더퍼스트샤이닝제칠차 20250722-364-13 | KRYZCPPF7N22 | 192,500 | 0.17 | 188,557 |
| 218 | 더퍼스트샤이닝제칠차 20250722-364-8 | KRYZCPPF7N23 | 192,500 | 0.17 | 188,557 |
| 219 | 더퍼스트샤이닝제칠차 20250722-364-15 | KRYZCPPF7N24 | 192,500 | 0.17 | 188,557 |
| 220 | 더퍼스트샤이닝제칠차 20250722-364-14 | KRYZCPPF7N25 | 192,500 | 0.17 | 188,557 |
| 221 | SK이노베이션 20250723-217-26 | KRYZCPPF7V49 | 192,500 | 0.17 | 190,604 |
| 222 | SK이노베이션 20250723-217-27 | KRYZCPPF7V50 | 192,500 | 0.17 | 190,604 |
| 223 | SK이노베이션 20250723-217-28 | KRYZCPPF7V51 | 192,500 | 0.17 | 190,604 |
| 224 | SK이노베이션 20250723-217-29 | KRYZCPPF7V52 | 192,500 | 0.17 | 190,604 |
| 225 | 디비증권 20250729-227-45 | KRYZCPPF7W39 | 192,500 | 0.17 | 190,389 |
| 226 | 디비증권 20250729-227-46 | KRYZCPPF7W40 | 192,500 | 0.17 | 190,389 |
| 227 | 디비증권 20250729-227-47 | KRYZCPPF7W41 | 192,500 | 0.17 | 190,389 |
| 228 | 디비증권 20250729-227-48 | KRYZCPPF7W42 | 192,500 | 0.17 | 190,389 |
| 229 | 블루스네이크제삼차 20250206-364-3 | KRYZCPPF2691 | 192,500 | 0.17 | 190,896 |
| 230 | 블루스네이크제삼차 20250206-364-4 | KRYZCPPF2692 | 192,500 | 0.17 | 190,896 |
| 231 | 한국투자금융지주 20250207-364-6 | KRYZCPPF2783 | 192,500 | 0.17 | 190,909 |
| 232 | 블루스네이크제삼차 20250213-364-5 | KRYZCPPF2D47 | 192,500 | 0.17 | 190,794 |
| 233 | 블루스네이크제삼차 20250213-364-6 | KRYZCPPF2D48 | 192,500 | 0.17 | 190,794 |
| 234 | 한국투자증권 20250214-364-24 | KRYZCPPF2E11 | 192,500 | 0.17 | 190,831 |
| 235 | 한국투자증권 20250214-364-25 | KRYZCPPF2E12 | 192,500 | 0.17 | 190,831 |
| 236 | 더퍼스트샤이닝제오차 20250221-364-35 | KRYZCPPF2MA7 | 192,500 | 0.17 | 190,651 |
| 237 | 더퍼스트샤이닝제오차 20250221-364-36 | KRYZCPPF2MA8 | 192,500 | 0.17 | 190,651 |
| 238 | 더퍼스트샤이닝제오차 20250221-364-38 | KRYZCPPF2MA9 | 192,500 | 0.17 | 190,651 |
| 239 | 더퍼스트샤이닝제오차 20250221-364-39 | KRYZCPPF2MAA | 192,500 | 0.17 | 190,651 |
| 240 | 더퍼스트샤이닝제오차 20250221-364-41 | KRYZCPPF2MAB | 192,500 | 0.17 | 190,651 |
| 241 | 더퍼스트샤이닝제오차 20250221-364-37 | KRYZCPPF2MAC | 192,500 | 0.17 | 190,651 |
| 242 | 더퍼스트샤이닝제오차 20250221-364-42 | KRYZCPPF2MAD | 192,500 | 0.17 | 190,651 |
| 243 | 더퍼스트샤이닝제오차 20250221-364-40 | KRYZCPPF2MAE | 192,500 | 0.17 | 190,651 |
| 244 | 한국투자금융지주 20250221-364-31 | KRYZCPPF2MAF | 192,500 | 0.17 | 190,710 |
| 245 | 한국투자금융지주 20250221-364-32 | KRYZCPPF2MAG | 192,500 | 0.17 | 190,710 |
| 246 | 키움증권 20250224-364-10 | KRYZCPPF2Q28 | 192,500 | 0.17 | 190,662 |
| 247 | 키움증권 20250224-364-11 | KRYZCPPF2Q29 | 192,500 | 0.17 | 190,662 |
| 248 | 키움증권 20250224-364-12 | KRYZCPPF2Q30 | 192,500 | 0.17 | 190,662 |
| 249 | 케이티에스테이트 20250226-364-7 | KRYZCPPF2S23 | 192,500 | 0.17 | 190,563 |
| 250 | 케이티에스테이트 20250226-364-8 | KRYZCPPF2S24 | 192,500 | 0.17 | 190,563 |
| 251 | 케이티에스테이트 20250226-364-9 | KRYZCPPF2S25 | 192,500 | 0.17 | 190,563 |
| 252 | 케이티에스테이트 20250226-364-10 | KRYZCPPF2S26 | 192,500 | 0.17 | 190,563 |
| 253 | 케이티에스테이트 20250226-364-12 | KRYZCPPF2S27 | 192,500 | 0.17 | 190,563 |
| 254 | 케이티에스테이트 20250226-364-11 | KRYZCPPF2S28 | 192,500 | 0.17 | 190,563 |
| 255 | 케이티에스테이트 20250226-364-13 | KRYZCPPF2S29 | 192,500 | 0.17 | 190,563 |
| 256 | 케이티에스테이트 20250226-364-14 | KRYZCPPF2S30 | 192,500 | 0.17 | 190,563 |
| 257 | 더퍼스트샤이닝제십육차 20250228-364-13 | KRYZCPPF2V17 | 192,500 | 0.17 | 190,543 |
| 258 | 더퍼스트샤이닝제십육차 20250228-364-14 | KRYZCPPF2V18 | 192,500 | 0.17 | 190,543 |
| 259 | 더퍼스트샤이닝제십육차 20250228-364-15 | KRYZCPPF2V19 | 192,500 | 0.17 | 190,543 |
| 260 | 더퍼스트샤이닝제십육차 20250228-364-17 | KRYZCPPF2V20 | 192,500 | 0.17 | 190,543 |
| 261 | 더퍼스트샤이닝제십육차 20250228-364-16 | KRYZCPPF2V21 | 192,500 | 0.17 | 190,543 |
| 262 | 더퍼스트샤이닝제십육차 20250228-364-20 | KRYZCPPF2V22 | 192,500 | 0.17 | 190,543 |
| 263 | 더퍼스트샤이닝제십육차 20250228-364-19 | KRYZCPPF2V23 | 192,500 | 0.17 | 190,543 |
| 264 | 더퍼스트샤이닝제십육차 20250228-364-18 | KRYZCPPF2V24 | 192,500 | 0.17 | 190,543 |
| 265 | 한국투자증권 20250214-364-22 | KRYZCPPF3701 | 192,500 | 0.17 | 190,831 |
| 266 | 한국투자증권 20250214-364-23 | KRYZCPPF3702 | 192,500 | 0.17 | 190,831 |
| 267 | 한국투자금융지주 20250221-364-19 | KRYZCPPF3703 | 192,500 | 0.17 | 190,710 |
| 268 | 롯데쇼핑 20240930-546-27 | KRYZCPPF3D49 | 192,500 | 0.17 | 190,093 |
| 269 | 한국투자증권 20250109-364-14 | KRYZCPPF1985 | 192,500 | 0.17 | 191,327 |
| 270 | NH농협은행 본점영업부 20250319-365-1 | KRYZCDPF3K07 | 192,500 | 0.17 | 190,448 |
| 271 | 경남 서울영업부 20250401-365-2 | KRYZCDPF4115 | 192,500 | 0.17 | 190,264 |
| 272 | 미래에셋증권 20250905-213-52 | KRYZCPPF9541 | 192,500 | 0.17 | 190,068 |
| 273 | 미래에셋증권 20250905-213-50 | KRYZCPPF9542 | 192,500 | 0.17 | 190,068 |
| 274 | 미래에셋증권 20250905-213-51 | KRYZCPPF9543 | 192,500 | 0.17 | 190,068 |
| 275 | 미래에셋증권 20250905-213-53 | KRYZCPPF9544 | 192,500 | 0.17 | 190,068 |
| 276 | 하나증권 20250909-241-47 | KRYZCPPF9974 | 192,500 | 0.17 | 189,631 |
| 277 | 하나증권 20250909-241-49 | KRYZCPPF9975 | 192,500 | 0.17 | 189,631 |
| 278 | 하나증권 20250909-241-51 | KRYZCPPF9976 | 192,500 | 0.17 | 189,631 |
| 279 | 에이치씨디제칠차 20250915-182-9 | KRYZCPPF9F70 | 192,500 | 0.17 | 190,069 |
| 280 | 에이치씨디제칠차 20250915-182-10 | KRYZCPPF9F71 | 192,500 | 0.17 | 190,069 |
| 281 | 에이치씨디제칠차 20250915-182-11 | KRYZCPPF9F72 | 192,500 | 0.17 | 190,069 |
| 282 | 에이치씨디제칠차 20250915-182-14 | KRYZCPPF9F73 | 192,500 | 0.17 | 190,069 |
| 283 | 에이치씨디제칠차 20250915-182-12 | KRYZCPPF9F74 | 192,500 | 0.17 | 190,069 |
| 284 | 에이치씨디제칠차 20250915-182-13 | KRYZCPPF9F75 | 192,500 | 0.17 | 190,069 |
| 285 | 에이치씨디제칠차 20250915-182-15 | KRYZCPPF9F76 | 192,500 | 0.17 | 190,069 |
| 286 | 에이치씨디제칠차 20250915-182-16 | KRYZCPPF9F77 | 192,500 | 0.17 | 190,069 |
| 287 | 에이치씨디제칠차 20250915-182-18 | KRYZCPPF9F78 | 192,500 | 0.17 | 190,069 |
| 288 | 에이치씨디제칠차 20250915-182-17 | KRYZCPPF9F79 | 192,500 | 0.17 | 190,069 |
| 289 | 한국투자증권 20250516-361-115 | KRYZCPPF9F80 | 192,500 | 0.17 | 189,609 |
| 290 | 한국투자증권 20250516-361-116 | KRYZCPPF9F81 | 192,500 | 0.17 | 189,609 |
| 291 | 한국투자금융지주 20250521-364-3 | KRYZCPPF9G76 | 192,500 | 0.17 | 189,447 |
| 292 | NH투자증권 20250916-311-208 | KRYZCPPF9G77 | 192,500 | 0.17 | 188,559 |
| 293 | NH투자증권 20250916-311-209 | KRYZCPPF9G78 | 192,500 | 0.17 | 188,559 |
| 294 | 에스디비제이차 20250916-181-37 | KRYZCPPF9G79 | 192,500 | 0.17 | 190,180 |
| 295 | 한국투자금융지주 20250221-364-22 | KRYZCPPF9S38 | 192,500 | 0.17 | 190,710 |
| 296 | 한국투자금융지주 20250221-364-23 | KRYZCPPF9S39 | 192,500 | 0.17 | 190,710 |
| 297 | 하나증권 20250626-364-73 | KRYZCPPF9W63 | 192,500 | 0.17 | 188,963 |
| 298 | 하나증권 20250626-364-72 | KRYZCPPF9W64 | 192,500 | 0.17 | 188,963 |
| 299 | 프로젝트플랫폼엔 20250929-182-4 | KRYZCPPF9W65 | 192,500 | 0.17 | 190,007 |
| 300 | 에이치씨디제칠차 20250919-182-36 | KRYZCPPF9K12 | 192,500 | 0.17 | 190,005 |
| 301 | 에스디비제이차 20250918-181-45 | KRYZCPPF9N21 | 192,500 | 0.17 | 190,147 |
| 302 | 에스디비제이차 20250918-181-47 | KRYZCPPF9N22 | 192,500 | 0.17 | 190,147 |
| 303 | 에스디비제이차 20250918-181-46 | KRYZCPPF9N23 | 192,500 | 0.17 | 190,147 |
| 304 | 에스디비제이차 20250918-181-48 | KRYZCPPF9N24 | 192,500 | 0.17 | 190,147 |
| 305 | 한국투자금융지주 20250811-185-45 | KRYZCPPF9X30 | 192,500 | 0.17 | 190,823 |
| 306 | 한국투자금융지주 20250811-185-46 | KRYZCPPF9X31 | 192,500 | 0.17 | 190,823 |
| 307 | 연합자산관리 20250610-339-71 | KRYZCPPF9X32 | 192,500 | 0.17 | 189,511 |
| 308 | 연합자산관리 20250610-339-72 | KRYZCPPF9X33 | 192,500 | 0.17 | 189,511 |
| 309 | SK 20250916-94-124 | KRYZCPPF9X34 | 192,500 | 0.17 | 191,573 |
| 310 | SK 20250916-94-125 | KRYZCPPF9X35 | 192,500 | 0.17 | 191,573 |
| 311 | SK 20250916-94-126 | KRYZCPPF9X36 | 192,500 | 0.17 | 191,573 |
| 312 | SK 20250916-94-128 | KRYZCPPF9X37 | 192,500 | 0.17 | 191,573 |
| 313 | SK 20250916-94-129 | KRYZCPPF9X38 | 192,500 | 0.17 | 191,573 |
| 314 | SK 20250916-94-130 | KRYZCPPF9X39 | 192,500 | 0.17 | 191,573 |
| 315 | SK 20250916-94-127 | KRYZCPPF9X40 | 192,500 | 0.17 | 191,573 |
| 316 | SK 20250923-87-191 | KRYZCPPF9X41 | 192,500 | 0.17 | 191,573 |
| 317 | SK 20250923-87-173 | KRYZCPPF9X42 | 192,500 | 0.17 | 191,573 |
| 318 | SK 20250923-87-192 | KRYZCPPF9X43 | 192,500 | 0.17 | 191,573 |
| 319 | 연합자산관리 20250610-339-63 | KRYZCPPF9X44 | 192,500 | 0.17 | 189,511 |
| 320 | 연합자산관리 20250610-339-62 | KRYZCPPF9X45 | 192,500 | 0.17 | 189,511 |
| 321 | 키움증권 20250605-364-7 | KRYZCPPF9X46 | 192,500 | 0.17 | 189,246 |
| 322 | 키움증권 20250605-364-11 | KRYZCPPF9X47 | 192,500 | 0.17 | 189,246 |
| 323 | 키움증권 20250605-364-12 | KRYZCPPF9X48 | 192,500 | 0.17 | 189,246 |
| 324 | 하나에프앤아이 20250612-334-5 | KRYZCPPF6C26 | 192,500 | 0.17 | 189,434 |
| 325 | 하나에프앤아이 20250612-334-6 | KRYZCPPF6C27 | 192,500 | 0.17 | 189,434 |
| 326 | 비엔케이투자증권 20250812-273-2 | KRYZCPPF8C54 | 192,500 | 0.17 | 189,537 |
| 327 | 비엔케이투자증권 20250812-273-3 | KRYZCPPF8C55 | 192,500 | 0.17 | 189,537 |
| 328 | 비엔케이투자증권 20250812-273-5 | KRYZCPPF8C56 | 192,500 | 0.17 | 189,537 |
| 329 | 비엔케이투자증권 20250812-273-4 | KRYZCPPF8C57 | 192,500 | 0.17 | 189,537 |
| 330 | 비엔케이투자증권 20250812-364-8 | KRYZCPPF8C58 | 192,500 | 0.17 | 188,233 |
| 331 | 비엔케이투자증권 20250812-364-9 | KRYZCPPF8C59 | 192,500 | 0.17 | 188,233 |
| 332 | 한국투자금융지주 20250813-194-67 | KRYZCPPF8D33 | 192,500 | 0.17 | 190,667 |
| 333 | 한국투자금융지주 20250813-194-68 | KRYZCPPF8D34 | 192,500 | 0.17 | 190,667 |
| 334 | 한국투자금융지주 20250813-194-69 | KRYZCPPF8D35 | 192,500 | 0.17 | 190,667 |
| 335 | 한국투자금융지주 20250813-194-71 | KRYZCPPF8D36 | 192,500 | 0.17 | 190,667 |
| 336 | 한국투자금융지주 20250813-194-70 | KRYZCPPF8D37 | 192,500 | 0.17 | 190,667 |
| 337 | 한국투자금융지주 20250813-194-72 | KRYZCPPF8D38 | 192,500 | 0.17 | 190,667 |
| 338 | NH투자증권 20250813-364-19 | KRYZCPPF8D39 | 192,500 | 0.17 | 188,295 |
| 339 | NH투자증권 20250813-364-20 | KRYZCPPF8D40 | 192,500 | 0.17 | 188,295 |
| 340 | 한국투자증권 20250109-364-28 | KRYZCPPF1Q32 | 192,500 | 0.17 | 191,327 |
| 341 | 한국투자증권 20250109-364-29 | KRYZCPPF1Q33 | 192,500 | 0.17 | 191,327 |
| 342 | 한국투자증권 20250109-364-30 | KRYZCPPF1Q34 | 192,500 | 0.17 | 191,327 |
| 343 | 한국투자증권 20250117-364-69 | KRYZCPPF2507 | 192,500 | 0.17 | 191,215 |
| 344 | 한국투자증권 20250117-364-70 | KRYZCPPF2508 | 192,500 | 0.17 | 191,215 |
| 345 | 한국투자증권 20250117-364-72 | KRYZCPPF2509 | 192,500 | 0.17 | 191,215 |
| 346 | 한국투자증권 20250117-364-71 | KRYZCPPF2510 | 192,500 | 0.17 | 191,215 |
| 347 | 비엔케이캐피탈 20210629-1644-25 | KRYZCPPF1M47 | 192,500 | 0.17 | 191,445 |
| 348 | 아이비케이투자증권 20250122-364-14 | KRYZCPPF1N10 | 192,500 | 0.17 | 191,125 |
| 349 | 아이비케이투자증권 20250122-364-13 | KRYZCPPF1N11 | 192,500 | 0.17 | 191,125 |
| 350 | 제주 자금총괄부 20250206-365-1 | KRYZCDPF9202 | 192,500 | 0.17 | 190,958 |
| 351 | SC 자금팀 20250912-98-2 | KRYZCDPF9C08 | 192,500 | 0.17 | 191,622 |
| 352 | 연합자산관리 20250905-244-33 | KRYZCPPF9539 | 192,500 | 0.17 | 189,626 |
| 353 | NH투자증권 20250903-364-7 | KRYZCPPF9382 | 192,500 | 0.17 | 188,002 |
| 354 | NH투자증권 20250903-364-8 | KRYZCPPF9383 | 192,500 | 0.17 | 188,002 |
| 355 | 미래에셋증권 20250903-364-11 | KRYZCPPF9384 | 192,500 | 0.17 | 187,981 |
| 356 | 미래에셋증권 20250903-364-12 | KRYZCPPF9385 | 192,500 | 0.17 | 187,981 |
| 357 | 신한투자증권 20250903-364-4 | KRYZCPPF9386 | 192,500 | 0.17 | 188,024 |
| 358 | 에스디비제오차 20250829-182-8 | KRYZCPPF8W32 | 192,500 | 0.17 | 190,491 |
| 359 | 에스디비제오차 20250829-182-7 | KRYZCPPF8W33 | 192,500 | 0.17 | 190,491 |
| 360 | 의료법인 우리의료재단 20250827-364-1 | KRYZCPPF8T65 | 192,500 | 0.17 | 188,016 |
| 361 | SK루브리컨츠 20221014-1246-41 | KRYZCPPF8112 | 192,500 | 0.17 | 190,292 |
| 362 | 신한투자증권 20250820-364-34 | KRYZCPPF8L51 | 192,500 | 0.17 | 188,218 |
| 363 | 신한투자증권 20250820-364-35 | KRYZCPPF8L52 | 192,500 | 0.17 | 188,218 |
| 364 | 신한투자증권 20250820-364-36 | KRYZCPPF8L53 | 192,500 | 0.17 | 188,218 |
| 365 | 신한투자증권 20250820-364-37 | KRYZCPPF8L54 | 192,500 | 0.17 | 188,218 |
| 366 | 한국캐피탈 20250703-364-5 | KRYZCPPF8M59 | 192,500 | 0.17 | 188,793 |
| 367 | 디비증권 20250821-243-23 | KRYZCPPF8M61 | 192,500 | 0.17 | 189,836 |
| 368 | 디비증권 20250821-243-22 | KRYZCPPF8M62 | 192,500 | 0.17 | 189,836 |
| 369 | 디비증권 20250821-243-24 | KRYZCPPF8M63 | 192,500 | 0.17 | 189,836 |
| 370 | 에이치씨디제칠차 20250919-182-37 | KRYZCPPF9K13 | 177,100 | 0.16 | 174,805 |
| 371 | 코리아휠 20241028-364-1 | KRYZCPPF1A46 | 115,500 | 0.11 | 115,393 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.