KissMeData/088260/price/prices-20240701.csv

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
20240731,160720,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5370,20,2,0.37,565500520,104819,166.43,5350,5420,5340,6950,3750,5350,5395.02,1.25,0,21554,5383,5366,5333,5316,5283,5375,5325,317,1600,500,3950,10,1,63341590,3401,0.00,0.00,12,0.17,0.00,0.00,5420,20240731,-0.92,4575,20240502,17.38,5420,-0.92,20240731,4575,17.38,20240502,5420,-0.92,20240731,4575,17.38,20240502,0.00,N,088260,500,316 억,,794285,N,N,1,N,00,N
20240731,150728,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5420,70,2,1.31,453947450,84080,133.50,5350,5420,5340,6950,3750,5350,5398.99,1.25,0,18545,5383,5366,5333,5316,5283,5375,5325,317,1600,500,3950,10,1,63341590,3433,0.00,0.00,12,0.13,0.00,0.00,5420,20240731,0.00,4575,20240502,18.47,5420,0.00,20240731,4575,18.47,20240502,5420,0.00,20240731,4575,18.47,20240502,0.00,N,088260,500,316 억,,794285,N,N,412,N,00,N
20240731,140728,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5400,50,2,0.93,384444850,71222,113.09,5350,5420,5340,6950,3750,5350,5397.84,1.25,0,16650,5383,5366,5333,5316,5283,5375,5325,317,1600,500,3950,10,1,63341590,3420,0.00,0.00,12,0.11,0.00,0.00,5420,20240731,-0.37,4575,20240502,18.03,5420,-0.37,20240731,4575,18.03,20240502,5420,-0.37,20240731,4575,18.03,20240502,0.00,N,088260,500,316 억,,794285,N,N,412,N,00,N
20240731,130726,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5400,50,2,0.93,319892840,59257,94.09,5350,5420,5340,6950,3750,5350,5398.40,1.25,0,15301,5383,5366,5333,5316,5283,5375,5325,317,1600,500,3950,10,1,63341590,3420,0.00,0.00,12,0.09,0.00,0.00,5420,20240731,-0.37,4575,20240502,18.03,5420,-0.37,20240731,4575,18.03,20240502,5420,-0.37,20240731,4575,18.03,20240502,0.00,N,088260,500,316 억,,794285,N,N,412,N,00,N
20240731,120726,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5410,60,2,1.12,216220010,40078,63.64,5350,5420,5340,6950,3750,5350,5394.98,1.25,0,10331,5383,5366,5333,5316,5283,5375,5325,317,1600,500,3950,10,1,63341590,3427,0.00,0.00,12,0.06,0.00,0.00,5420,20240731,-0.18,4575,20240502,18.25,5420,-0.18,20240731,4575,18.25,20240502,5420,-0.18,20240731,4575,18.25,20240502,0.00,N,088260,500,316 억,,794285,N,N,412,N,00,N
20240731,110727,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5400,50,2,0.93,146863910,27254,43.27,5350,5420,5340,6950,3750,5350,5388.71,1.25,0,8655,5383,5366,5333,5316,5283,5375,5325,317,1600,500,3950,10,1,63341590,3420,0.00,0.00,12,0.04,0.00,0.00,5420,20240731,-0.37,4575,20240502,18.03,5420,-0.37,20240731,4575,18.03,20240502,5420,-0.37,20240731,4575,18.03,20240502,0.00,N,088260,500,316 억,,794285,N,N,412,N,00,N
20240731,100726,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5390,40,2,0.75,63052260,11728,18.62,5350,5400,5340,6950,3750,5350,5376.22,1.25,0,3056,5383,5366,5333,5316,5283,5375,5325,317,1600,500,3950,10,1,63341590,3414,0.00,0.00,12,0.02,0.00,0.00,5400,20240731,-0.19,4575,20240502,17.81,5400,-0.19,20240731,4575,17.81,20240502,5400,-0.19,20240731,4575,17.81,20240502,0.00,N,088260,500,316 억,,794285,N,N,412,N,00,N
20240731,090722,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5350,0,3,0.00,9125420,1706,2.71,5350,5350,5340,6950,3750,5350,5349.02,1.25,0,1144,5383,5366,5333,5316,5283,5375,5325,317,1600,500,3950,10,1,63341590,3389,0.00,0.00,12,0.00,0.00,0.00,5350,20240730,0.00,4575,20240502,16.94,5350,0.00,20240730,4575,16.94,20240502,5350,0.00,20240730,4575,16.94,20240502,0.00,N,088260,500,316 억,,794285,N,N,412,N,00,N
20240730,160708,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5350,40,2,0.75,336175840,62979,201.78,5330,5350,5300,6900,3720,5310,5337.90,1.24,0,20116,5363,5336,5293,5266,5223,5350,5280,317,1590,500,3920,10,1,63341590,3389,0.00,0.00,12,0.10,0.00,0.00,5350,20240730,0.00,4575,20240502,16.94,5350,0.00,20240730,4575,16.94,20240502,5350,0.00,20240730,4575,16.94,20240502,0.00,N,088260,500,316 억,,785735,N,N,412,N,00,N
20240730,150719,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5350,40,2,0.75,311665540,58397,187.10,5330,5350,5300,6900,3720,5310,5337.01,1.24,0,19006,5363,5336,5293,5266,5223,5350,5280,317,1590,500,3920,10,1,63341590,3389,0.00,0.00,12,0.09,0.00,0.00,5350,20240730,0.00,4575,20240502,16.94,5350,0.00,20240730,4575,16.94,20240502,5350,0.00,20240730,4575,16.94,20240502,0.00,N,088260,500,316 억,,785735,N,N,419,N,00,N
20240730,140710,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5350,40,2,0.75,236950140,44412,142.29,5330,5350,5300,6900,3720,5310,5335.27,1.24,0,13085,5363,5336,5293,5266,5223,5350,5280,317,1590,500,3920,10,1,63341590,3389,0.00,0.00,12,0.07,0.00,0.00,5350,20240730,0.00,4575,20240502,16.94,5350,0.00,20240730,4575,16.94,20240502,5350,0.00,20240730,4575,16.94,20240502,0.00,N,088260,500,316 억,,785735,N,N,419,N,00,N
20240730,130717,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5350,40,2,0.75,179798550,33719,108.03,5330,5350,5300,6900,3720,5310,5332.26,1.24,0,9955,5363,5336,5293,5266,5223,5350,5280,317,1590,500,3920,10,1,63341590,3389,0.00,0.00,12,0.05,0.00,0.00,5350,20240730,0.00,4575,20240502,16.94,5350,0.00,20240730,4575,16.94,20240502,5350,0.00,20240730,4575,16.94,20240502,0.00,N,088260,500,316 억,,785735,N,N,419,N,00,N
20240730,120710,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5340,30,2,0.56,136215730,25561,81.89,5330,5350,5300,6900,3720,5310,5329.05,1.24,0,7405,5363,5336,5293,5266,5223,5350,5280,317,1590,500,3920,10,1,63341590,3382,0.00,0.00,12,0.04,0.00,0.00,5350,20240730,-0.19,4575,20240502,16.72,5350,-0.19,20240730,4575,16.72,20240502,5350,-0.19,20240730,4575,16.72,20240502,0.00,N,088260,500,316 억,,785735,N,N,419,N,00,N
20240730,110718,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5330,20,2,0.38,46633770,8769,28.09,5330,5330,5300,6900,3720,5310,5318.03,1.24,0,1902,5363,5336,5293,5266,5223,5350,5280,317,1590,500,3920,10,1,63341590,3376,0.00,0.00,12,0.01,0.00,0.00,5330,20240730,0.00,4575,20240502,16.50,5330,0.00,20240730,4575,16.50,20240502,5330,0.00,20240730,4575,16.50,20240502,0.00,N,088260,500,316 억,,785735,N,N,419,N,00,N
20240730,100718,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5320,10,2,0.19,22678420,4267,13.67,5330,5330,5300,6900,3720,5310,5314.84,1.24,0,307,5363,5336,5293,5266,5223,5350,5280,317,1590,500,3920,10,1,63341590,3370,0.00,0.00,12,0.01,0.00,0.00,5330,20240730,-0.19,4575,20240502,16.28,5330,-0.19,20240730,4575,16.28,20240502,5330,-0.19,20240730,4575,16.28,20240502,0.00,N,088260,500,316 억,,785735,N,N,419,N,00,N
20240730,090720,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5310,0,3,0.00,4993160,939,3.01,5330,5330,5310,6900,3720,5310,5317.53,1.24,0,-362,5363,5336,5293,5266,5223,5350,5280,317,1590,500,3920,10,1,63341590,3363,0.00,0.00,12,0.00,0.00,0.00,5330,20240730,-0.38,4575,20240502,16.07,5330,-0.38,20240730,4575,16.07,20240502,5330,-0.38,20240730,4575,16.07,20240502,0.00,N,088260,500,316 억,,785735,N,N,419,N,00,N
20240729,160708,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5310,50,2,0.95,165334450,31212,82.53,5260,5320,5250,6830,3690,5260,5297.14,1.24,0,-2240,5320,5290,5250,5220,5180,5305,5235,317,1570,500,3890,10,1,63341590,3363,0.00,0.00,12,0.05,0.00,0.00,5320,20240729,-0.19,4575,20240502,16.07,5320,-0.19,20240729,4575,16.07,20240502,5320,-0.19,20240729,4575,16.07,20240502,0.00,N,088260,500,316 억,,788158,N,N,419,N,00,N
20240729,150715,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5300,40,2,0.76,161497410,30489,80.62,5260,5320,5250,6830,3690,5260,5296.91,1.24,0,-2220,5320,5290,5250,5220,5180,5305,5235,317,1570,500,3890,10,1,63341590,3357,0.00,0.00,12,0.05,0.00,0.00,5320,20240729,-0.38,4575,20240502,15.85,5320,-0.38,20240729,4575,15.85,20240502,5320,-0.38,20240729,4575,15.85,20240502,0.00,N,088260,500,316 억,,788158,N,N,0,N,00,N
20240729,140722,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5300,40,2,0.76,135033900,25496,67.42,5260,5320,5250,6830,3690,5260,5296.28,1.24,0,6,5320,5290,5250,5220,5180,5305,5235,317,1570,500,3890,10,1,63341590,3357,0.00,0.00,12,0.04,0.00,0.00,5320,20240729,-0.38,4575,20240502,15.85,5320,-0.38,20240729,4575,15.85,20240502,5320,-0.38,20240729,4575,15.85,20240502,0.00,N,088260,500,316 억,,788158,N,N,0,N,00,N
20240729,130722,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5310,50,2,0.95,85871120,16225,42.90,5260,5320,5250,6830,3690,5260,5292.52,1.24,0,-1427,5320,5290,5250,5220,5180,5305,5235,317,1570,500,3890,10,1,63341590,3363,0.00,0.00,12,0.03,0.00,0.00,5320,20240729,-0.19,4575,20240502,16.07,5320,-0.19,20240729,4575,16.07,20240502,5320,-0.19,20240729,4575,16.07,20240502,0.00,N,088260,500,316 억,,788158,N,N,0,N,00,N
20240729,120715,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5310,50,2,0.95,84264990,15922,42.10,5260,5320,5250,6830,3690,5260,5292.36,1.24,0,-1437,5320,5290,5250,5220,5180,5305,5235,317,1570,500,3890,10,1,63341590,3363,0.00,0.00,12,0.03,0.00,0.00,5320,20240729,-0.19,4575,20240502,16.07,5320,-0.19,20240729,4575,16.07,20240502,5320,-0.19,20240729,4575,16.07,20240502,0.00,N,088260,500,316 억,,788158,N,N,0,N,00,N
20240729,110711,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5310,50,2,0.95,73319950,13857,36.64,5260,5320,5250,6830,3690,5260,5291.18,1.24,0,-1519,5320,5290,5250,5220,5180,5305,5235,317,1570,500,3890,10,1,63341590,3363,0.00,0.00,12,0.02,0.00,0.00,5320,20240729,-0.19,4575,20240502,16.07,5320,-0.19,20240729,4575,16.07,20240502,5320,-0.19,20240729,4575,16.07,20240502,0.00,N,088260,500,316 억,,788158,N,N,0,N,00,N
20240729,100709,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5300,40,2,0.76,54634380,10332,27.32,5260,5320,5250,6830,3690,5260,5287.88,1.24,0,-1414,5320,5290,5250,5220,5180,5305,5235,317,1570,500,3890,10,1,63341590,3357,0.00,0.00,12,0.02,0.00,0.00,5320,20240729,-0.38,4575,20240502,15.85,5320,-0.38,20240729,4575,15.85,20240502,5320,-0.38,20240729,4575,15.85,20240502,0.00,N,088260,500,316 억,,788158,N,N,0,N,00,N
20240729,090709,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5280,20,2,0.38,1157520,220,0.58,5260,5280,5250,6830,3690,5260,5261.45,1.24,0,-35,5320,5290,5250,5220,5180,5305,5235,317,1570,500,3890,10,1,63341590,3344,0.00,0.00,12,0.00,0.00,0.00,5290,20240724,-0.19,4575,20240502,15.41,5290,-0.19,20240724,4575,15.41,20240502,5290,-0.19,20240724,4575,15.41,20240502,0.00,N,088260,500,316 억,,788158,N,N,0,N,00,N
20240726,160658,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5260,30,2,0.57,198716900,37815,94.58,5230,5280,5210,6790,3670,5230,5254.98,1.26,0,-4846,5310,5270,5250,5210,5190,5260,5200,317,1560,500,3870,10,1,63341590,3332,0.00,0.00,12,0.06,0.00,0.00,5290,20240724,-0.57,4575,20240502,14.97,5290,-0.57,20240724,4575,14.97,20240502,5290,-0.57,20240724,4575,14.97,20240502,0.00,N,088260,500,316 억,,795100,N,N,159,N,00,N
20240726,150706,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5270,40,2,0.76,181355930,34512,86.31,5230,5280,5210,6790,3670,5230,5254.87,1.26,0,-4796,5310,5270,5250,5210,5190,5260,5200,317,1560,500,3870,10,1,63341590,3338,0.00,0.00,12,0.05,0.00,0.00,5290,20240724,-0.38,4575,20240502,15.19,5290,-0.38,20240724,4575,15.19,20240502,5290,-0.38,20240724,4575,15.19,20240502,0.00,N,088260,500,316 억,,795100,N,N,159,N,00,N
20240726,140706,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5250,20,2,0.38,157261120,29920,74.83,5230,5280,5210,6790,3670,5230,5256.05,1.26,0,-4794,5310,5270,5250,5210,5190,5260,5200,317,1560,500,3870,10,1,63341590,3325,0.00,0.00,12,0.05,0.00,0.00,5290,20240724,-0.76,4575,20240502,14.75,5290,-0.76,20240724,4575,14.75,20240502,5290,-0.76,20240724,4575,14.75,20240502,0.00,N,088260,500,316 억,,795100,N,N,159,N,00,N
20240726,130706,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5240,10,2,0.19,132079670,25127,62.84,5230,5280,5210,6790,3670,5230,5256.48,1.26,0,-4655,5310,5270,5250,5210,5190,5260,5200,317,1560,500,3870,10,1,63341590,3319,0.00,0.00,12,0.04,0.00,0.00,5290,20240724,-0.95,4575,20240502,14.54,5290,-0.95,20240724,4575,14.54,20240502,5290,-0.95,20240724,4575,14.54,20240502,0.00,N,088260,500,316 억,,795100,N,N,159,N,00,N
20240726,120710,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5260,30,2,0.57,95795690,18223,45.58,5230,5280,5210,6790,3670,5230,5256.86,1.26,0,-1984,5310,5270,5250,5210,5190,5260,5200,317,1560,500,3870,10,1,63341590,3332,0.00,0.00,12,0.03,0.00,0.00,5290,20240724,-0.57,4575,20240502,14.97,5290,-0.57,20240724,4575,14.97,20240502,5290,-0.57,20240724,4575,14.97,20240502,0.00,N,088260,500,316 억,,795100,N,N,159,N,00,N
20240726,110708,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5260,30,2,0.57,69723640,13265,33.18,5230,5280,5210,6790,3670,5230,5256.21,1.26,0,-1868,5310,5270,5250,5210,5190,5260,5200,317,1560,500,3870,10,1,63341590,3332,0.00,0.00,12,0.02,0.00,0.00,5290,20240724,-0.57,4575,20240502,14.97,5290,-0.57,20240724,4575,14.97,20240502,5290,-0.57,20240724,4575,14.97,20240502,0.00,N,088260,500,316 억,,795100,N,N,159,N,00,N
20240726,100707,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5260,30,2,0.57,36299250,6911,17.28,5230,5280,5210,6790,3670,5230,5252.39,1.26,0,-1246,5310,5270,5250,5210,5190,5260,5200,317,1560,500,3870,10,1,63341590,3332,0.00,0.00,12,0.01,0.00,0.00,5290,20240724,-0.57,4575,20240502,14.97,5290,-0.57,20240724,4575,14.97,20240502,5290,-0.57,20240724,4575,14.97,20240502,0.00,N,088260,500,316 억,,795100,N,N,159,N,00,N
20240726,090701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5250,20,2,0.38,6886180,1311,3.28,5230,5280,5210,6790,3670,5230,5252.62,1.26,0,-644,5310,5270,5250,5210,5190,5260,5200,317,1560,500,3870,10,1,63341590,3325,0.00,0.00,12,0.00,0.00,0.00,5290,20240724,-0.76,4575,20240502,14.75,5290,-0.76,20240724,4575,14.75,20240502,5290,-0.76,20240724,4575,14.75,20240502,0.00,N,088260,500,316 억,,795100,N,N,159,N,00,N
20240725,160703,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5230,-60,5,-1.13,210129740,39984,48.82,5280,5290,5230,6870,3710,5290,5255.37,1.28,0,990,5356,5322,5256,5222,5156,5340,5240,317,1580,500,3910,10,1,63341590,3313,0.00,0.00,12,0.06,0.00,0.00,5290,20240724,-1.13,4575,20240502,14.32,5290,0.00,20240724,4575,14.32,20240502,5290,-1.13,20240724,4575,14.32,20240502,0.00,N,088260,500,316 억,,809883,N,N,159,N,00,N
20240725,150711,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5240,-50,5,-0.95,179820390,34196,41.76,5280,5290,5230,6870,3710,5290,5258.52,1.28,0,3728,5356,5322,5256,5222,5156,5340,5240,317,1580,500,3910,10,1,63341590,3319,0.00,0.00,12,0.05,0.00,0.00,5290,20240724,-0.95,4575,20240502,14.54,5290,0.00,20240724,4575,14.54,20240502,5290,-0.95,20240724,4575,14.54,20240502,0.00,N,088260,500,316 억,,809883,N,N,438,N,00,N
20240725,140711,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5240,-50,5,-0.95,166145020,31596,38.58,5280,5290,5230,6870,3710,5290,5258.42,1.28,0,3638,5356,5322,5256,5222,5156,5340,5240,317,1580,500,3910,10,1,63341590,3319,0.00,0.00,12,0.05,0.00,0.00,5290,20240724,-0.95,4575,20240502,14.54,5290,0.00,20240724,4575,14.54,20240502,5290,-0.95,20240724,4575,14.54,20240502,0.00,N,088260,500,316 억,,809883,N,N,438,N,00,N
20240725,130705,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5260,-30,5,-0.57,142219830,27043,33.02,5280,5290,5230,6870,3710,5290,5259.03,1.28,0,3354,5356,5322,5256,5222,5156,5340,5240,317,1580,500,3910,10,1,63341590,3332,0.00,0.00,12,0.04,0.00,0.00,5290,20240724,-0.57,4575,20240502,14.97,5290,0.00,20240724,4575,14.97,20240502,5290,-0.57,20240724,4575,14.97,20240502,0.00,N,088260,500,316 억,,809883,N,N,438,N,00,N
20240725,120709,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5270,-20,5,-0.38,110309790,20973,25.61,5280,5290,5230,6870,3710,5290,5259.61,1.28,0,3323,5356,5322,5256,5222,5156,5340,5240,317,1580,500,3910,10,1,63341590,3338,0.00,0.00,12,0.03,0.00,0.00,5290,20240724,-0.38,4575,20240502,15.19,5290,0.00,20240724,4575,15.19,20240502,5290,-0.38,20240724,4575,15.19,20240502,0.00,N,088260,500,316 억,,809883,N,N,438,N,00,N
20240725,110704,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5270,-20,5,-0.38,94666910,18000,21.98,5280,5290,5230,6870,3710,5290,5259.27,1.28,0,2509,5356,5322,5256,5222,5156,5340,5240,317,1580,500,3910,10,1,63341590,3338,0.00,0.00,12,0.03,0.00,0.00,5290,20240724,-0.38,4575,20240502,15.19,5290,0.00,20240724,4575,15.19,20240502,5290,-0.38,20240724,4575,15.19,20240502,0.00,N,088260,500,316 억,,809883,N,N,438,N,00,N
20240725,100704,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5280,-10,5,-0.19,73540030,13988,17.08,5280,5290,5230,6870,3710,5290,5257.37,1.28,0,1207,5356,5322,5256,5222,5156,5340,5240,317,1580,500,3910,10,1,63341590,3344,0.00,0.00,12,0.02,0.00,0.00,5290,20240724,-0.19,4575,20240502,15.41,5290,0.00,20240724,4575,15.41,20240502,5290,-0.19,20240724,4575,15.41,20240502,0.00,N,088260,500,316 억,,809883,N,N,438,N,00,N
20240725,090701,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5240,-50,5,-0.95,21146290,4016,4.90,5280,5290,5230,6870,3710,5290,5265.51,1.28,0,585,5356,5322,5256,5222,5156,5340,5240,317,1580,500,3910,10,1,63341590,3319,0.00,0.00,12,0.01,0.00,0.00,5290,20240724,-0.95,4575,20240502,14.54,5290,0.00,20240724,4575,14.54,20240502,5290,-0.95,20240724,4575,14.54,20240502,0.00,N,088260,500,316 억,,809883,N,N,438,N,00,N
20240724,160657,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5290,110,2,2.12,428541650,81748,130.17,5220,5290,5190,6730,3630,5180,5242.19,1.24,0,25979,5226,5202,5176,5152,5126,5190,5140,317,1550,500,3830,10,1,63341590,3351,0.00,0.00,12,0.13,0.00,0.00,5290,20240724,0.00,4575,20240502,15.63,5290,0.00,20240724,4575,15.63,20240502,5290,0.00,20240724,4575,15.63,20240502,0.00,N,088260,500,316 억,,786998,N,N,438,N,00,N
20240724,150709,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5280,100,2,1.93,396809700,75746,120.61,5220,5290,5190,6730,3630,5180,5238.69,1.24,0,25439,5226,5202,5176,5152,5126,5190,5140,317,1550,500,3830,10,1,63341590,3344,0.00,0.00,12,0.12,0.00,0.00,5290,20240724,-0.19,4575,20240502,15.41,5290,-0.19,20240724,4575,15.41,20240502,5290,-0.19,20240724,4575,15.41,20240502,0.00,N,088260,500,316 억,,786998,N,N,0,N,00,N
20240724,140704,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5270,90,2,1.74,353517360,67544,107.55,5220,5280,5190,6730,3630,5180,5233.88,1.24,0,24808,5226,5202,5176,5152,5126,5190,5140,317,1550,500,3830,10,1,63341590,3338,0.00,0.00,12,0.11,0.00,0.00,5280,20240724,-0.19,4575,20240502,15.19,5280,-0.19,20240724,4575,15.19,20240502,5280,-0.19,20240724,4575,15.19,20240502,0.00,N,088260,500,316 억,,786998,N,N,0,N,00,N
20240724,130711,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5250,70,2,1.35,273041110,52242,83.19,5220,5250,5190,6730,3630,5180,5226.47,1.24,0,19037,5226,5202,5176,5152,5126,5190,5140,317,1550,500,3830,10,1,63341590,3325,0.00,0.00,12,0.08,0.00,0.00,5250,20240724,0.00,4575,20240502,14.75,5250,0.00,20240724,4575,14.75,20240502,5250,0.00,20240724,4575,14.75,20240502,0.00,N,088260,500,316 억,,786998,N,N,0,N,00,N
20240724,120709,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5240,60,2,1.16,213152030,40820,65.00,5220,5250,5190,6730,3630,5180,5221.75,1.24,0,16790,5226,5202,5176,5152,5126,5190,5140,317,1550,500,3830,10,1,63341590,3319,0.00,0.00,12,0.06,0.00,0.00,5250,20240724,-0.19,4575,20240502,14.54,5250,-0.19,20240724,4575,14.54,20240502,5250,-0.19,20240724,4575,14.54,20240502,0.00,N,088260,500,316 억,,786998,N,N,0,N,00,N
20240724,110706,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5240,60,2,1.16,167402950,32086,51.09,5220,5250,5190,6730,3630,5180,5217.32,1.24,0,14419,5226,5202,5176,5152,5126,5190,5140,317,1550,500,3830,10,1,63341590,3319,0.00,0.00,12,0.05,0.00,0.00,5250,20240724,-0.19,4575,20240502,14.54,5250,-0.19,20240724,4575,14.54,20240502,5250,-0.19,20240724,4575,14.54,20240502,0.00,N,088260,500,316 억,,786998,N,N,0,N,00,N
20240724,100723,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5210,30,2,0.58,51172380,9834,15.66,5220,5220,5190,6730,3630,5180,5203.62,1.24,0,1514,5226,5202,5176,5152,5126,5190,5140,317,1550,500,3830,10,1,63341590,3300,0.00,0.00,12,0.02,0.00,0.00,5220,20240724,-0.19,4575,20240502,13.88,5220,-0.19,20240724,4575,13.88,20240502,5220,-0.19,20240724,4575,13.88,20240502,0.00,N,088260,500,316 억,,786998,N,N,0,N,00,N
20240724,090702,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5210,30,2,0.58,5532840,1060,1.69,5220,5220,5210,6730,3630,5180,5219.66,1.24,0,-33,5226,5202,5176,5152,5126,5190,5140,317,1550,500,3830,10,1,63341590,3300,0.00,0.00,12,0.00,0.00,0.00,5220,20240724,-0.19,4575,20240502,13.88,5220,-0.19,20240724,4575,13.88,20240502,5220,-0.19,20240724,4575,13.88,20240502,0.00,N,088260,500,316 억,,786998,N,N,0,N,00,N
20240723,160654,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5180,30,2,0.58,324900970,62739,103.49,5190,5200,5150,6690,3610,5150,5178.61,1.23,0,16780,5196,5172,5156,5132,5116,5170,5130,317,1540,500,3810,10,1,63341590,3281,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-0.38,4575,20240502,13.22,5200,-0.38,20240723,4575,13.22,20240502,5200,-0.38,20230725,4575,13.22,20240502,0.00,N,088260,500,316 억,,781979,N,N,7,N,00,N
20240723,150711,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5190,40,2,0.78,303862300,58681,96.79,5190,5200,5150,6690,3610,5150,5178.21,1.23,0,16523,5196,5172,5156,5132,5116,5170,5130,317,1540,500,3810,10,1,63341590,3287,0.00,0.00,12,0.09,0.00,0.00,5200,20230725,-0.19,4575,20240502,13.44,5200,-0.19,20240723,4575,13.44,20240502,5200,-0.19,20230725,4575,13.44,20240502,0.00,N,088260,500,316 억,,781979,N,N,7,N,00,N
20240723,140659,55,40.00,KOSPI,신고가,리츠,N,N,N,Y,40,N,5190,40,2,0.78,250896390,48476,79.96,5190,5200,5150,6690,3610,5150,5175.68,1.23,0,14488,5196,5172,5156,5132,5116,5170,5130,317,1540,500,3810,10,1,63341590,3287,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-0.19,4575,20240502,13.44,5200,-0.19,20240723,4575,13.44,20240502,5200,-0.19,20230725,4575,13.44,20240502,0.00,N,088260,500,316 억,,781979,N,N,7,N,00,N
20240723,130655,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5190,40,2,0.78,200758330,38813,64.02,5190,5190,5150,6690,3610,5150,5172.45,1.23,0,12709,5196,5172,5156,5132,5116,5170,5130,317,1540,500,3810,10,1,63341590,3287,0.00,0.00,12,0.06,0.00,0.00,5200,20230725,-0.19,4575,20240502,13.44,5190,0.00,20240723,4575,13.44,20240502,5200,-0.19,20230725,4575,13.44,20240502,0.00,N,088260,500,316 억,,781979,N,N,7,N,00,N
20240723,120700,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5180,30,2,0.58,155352400,30050,49.57,5190,5190,5150,6690,3610,5150,5169.80,1.23,0,10535,5196,5172,5156,5132,5116,5170,5130,317,1540,500,3810,10,1,63341590,3281,0.00,0.00,12,0.05,0.00,0.00,5200,20230725,-0.38,4575,20240502,13.22,5190,-0.19,20240723,4575,13.22,20240502,5200,-0.38,20230725,4575,13.22,20240502,0.00,N,088260,500,316 억,,781979,N,N,7,N,00,N
20240723,110702,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5170,20,2,0.39,78479890,15177,25.03,5190,5190,5160,6690,3610,5150,5170.98,1.23,0,4940,5196,5172,5156,5132,5116,5170,5130,317,1540,500,3810,10,1,63341590,3275,0.00,0.00,12,0.02,0.00,0.00,5200,20230725,-0.58,4575,20240502,13.01,5190,-0.39,20240723,4575,13.01,20240502,5200,-0.58,20230725,4575,13.01,20240502,0.00,N,088260,500,316 억,,781979,N,N,7,N,00,N
20240723,100659,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5170,20,2,0.39,21278190,4120,6.80,5190,5190,5160,6690,3610,5150,5164.61,1.23,0,629,5196,5172,5156,5132,5116,5170,5130,317,1540,500,3810,10,1,63341590,3275,0.00,0.00,12,0.01,0.00,0.00,5200,20230725,-0.58,4575,20240502,13.01,5190,-0.39,20240723,4575,13.01,20240502,5200,-0.58,20230725,4575,13.01,20240502,0.00,N,088260,500,316 억,,781979,N,N,7,N,00,N
20240723,090703,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5170,20,2,0.39,905280,175,0.29,5190,5190,5170,6690,3610,5150,5173.03,1.23,0,-97,5196,5172,5156,5132,5116,5170,5130,317,1540,500,3810,10,1,63341590,3275,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-0.58,4575,20240502,13.01,5190,-0.39,20240723,4575,13.01,20240502,5200,-0.58,20230725,4575,13.01,20240502,0.00,N,088260,500,316 억,,781979,N,N,7,N,00,N
20240722,160653,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5150,0,3,0.00,312872960,60625,106.02,5150,5180,5140,6690,3610,5150,5160.79,1.23,0,26077,5190,5170,5140,5120,5090,5175,5125,317,1540,500,3810,10,1,63341590,3262,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-0.96,4575,20240502,12.57,5180,-0.58,20240722,4575,12.57,20240502,5200,-0.96,20230725,4575,12.57,20240502,0.00,N,088260,500,316 억,,778845,N,N,7,N,00,N
20240722,150659,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5180,30,2,0.58,292062700,56591,98.97,5150,5180,5140,6690,3610,5150,5160.94,1.23,0,24891,5190,5170,5140,5120,5090,5175,5125,317,1540,500,3810,10,1,63341590,3281,0.00,0.00,12,0.09,0.00,0.00,5200,20230725,-0.38,4575,20240502,13.22,5180,0.00,20240722,4575,13.22,20240502,5200,-0.38,20230725,4575,13.22,20240502,0.00,N,088260,500,316 억,,778845,N,N,130,N,00,N
20240722,140701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5170,20,2,0.39,247597710,47999,83.94,5150,5180,5140,6690,3610,5150,5158.39,1.23,0,21591,5190,5170,5140,5120,5090,5175,5125,317,1540,500,3810,10,1,63341590,3275,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-0.58,4575,20240502,13.01,5180,-0.19,20240722,4575,13.01,20240502,5200,-0.58,20230725,4575,13.01,20240502,0.00,N,088260,500,316 억,,778845,N,N,130,N,00,N
20240722,130658,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5150,0,3,0.00,209785090,40666,71.12,5150,5180,5140,6690,3610,5150,5158.73,1.23,0,18156,5190,5170,5140,5120,5090,5175,5125,317,1540,500,3810,10,1,63341590,3262,0.00,0.00,12,0.06,0.00,0.00,5200,20230725,-0.96,4575,20240502,12.57,5180,-0.58,20240722,4575,12.57,20240502,5200,-0.96,20230725,4575,12.57,20240502,0.00,N,088260,500,316 억,,778845,N,N,130,N,00,N
20240722,120658,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5160,10,2,0.19,145848940,28256,49.42,5150,5180,5140,6690,3610,5150,5161.70,1.23,0,12351,5190,5170,5140,5120,5090,5175,5125,317,1540,500,3810,10,1,63341590,3268,0.00,0.00,12,0.04,0.00,0.00,5200,20230725,-0.77,4575,20240502,12.79,5180,-0.39,20240722,4575,12.79,20240502,5200,-0.77,20230725,4575,12.79,20240502,0.00,N,088260,500,316 억,,778845,N,N,130,N,00,N
20240722,110654,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5170,20,2,0.39,80389920,15585,27.26,5150,5170,5140,6690,3610,5150,5158.16,1.23,0,5616,5190,5170,5140,5120,5090,5175,5125,317,1540,500,3810,10,1,63341590,3275,0.00,0.00,12,0.02,0.00,0.00,5200,20230725,-0.58,4575,20240502,13.01,5170,0.00,20240722,4575,13.01,20240502,5200,-0.58,20230725,4575,13.01,20240502,0.00,N,088260,500,316 억,,778845,N,N,130,N,00,N
20240722,100657,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5160,10,2,0.19,54614890,10597,18.53,5150,5170,5140,6690,3610,5150,5153.81,1.23,0,2073,5190,5170,5140,5120,5090,5175,5125,317,1540,500,3810,10,1,63341590,3268,0.00,0.00,12,0.02,0.00,0.00,5200,20230725,-0.77,4575,20240502,12.79,5170,-0.19,20240722,4575,12.79,20240502,5200,-0.77,20230725,4575,12.79,20240502,0.00,N,088260,500,316 억,,778845,N,N,130,N,00,N
20240722,090657,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5140,-10,5,-0.19,1130970,220,0.38,5150,5150,5140,6690,3610,5150,5140.77,1.23,0,0,5190,5170,5140,5120,5090,5175,5125,317,1540,500,3810,10,1,63341590,3256,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-1.15,4575,20240502,12.35,5160,-0.39,20240719,4575,12.35,20240502,5200,-1.15,20230725,4575,12.35,20240502,0.00,N,088260,500,316 억,,778845,N,N,130,N,00,N
20240719,160642,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5150,10,2,0.19,293799050,57167,90.62,5150,5160,5110,6680,3600,5140,5139.31,1.24,0,3292,5193,5166,5113,5086,5033,5180,5100,317,1540,500,3800,10,1,63341590,3262,0.00,0.00,12,0.09,0.00,0.00,5200,20230725,-0.96,4575,20240502,12.57,5160,-0.19,20240719,4575,12.57,20240502,5200,-0.96,20230725,4575,12.57,20240502,0.00,N,088260,500,316 억,,782562,N,N,130,N,00,N
20240719,150647,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5150,10,2,0.19,270573780,52653,83.46,5150,5160,5110,6680,3600,5140,5138.81,1.24,0,3095,5193,5166,5113,5086,5033,5180,5100,317,1540,500,3800,10,1,63341590,3262,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-0.96,4575,20240502,12.57,5160,-0.19,20240719,4575,12.57,20240502,5200,-0.96,20230725,4575,12.57,20240502,0.00,N,088260,500,316 억,,782562,N,N,810,N,00,N
20240719,140651,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5150,10,2,0.19,219049660,42644,67.60,5150,5160,5110,6680,3600,5140,5136.71,1.24,0,4399,5193,5166,5113,5086,5033,5180,5100,317,1540,500,3800,10,1,63341590,3262,0.00,0.00,12,0.07,0.00,0.00,5200,20230725,-0.96,4575,20240502,12.57,5160,-0.19,20240719,4575,12.57,20240502,5200,-0.96,20230725,4575,12.57,20240502,0.00,N,088260,500,316 억,,782562,N,N,810,N,00,N
20240719,130643,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5150,10,2,0.19,175653760,34210,54.23,5150,5160,5110,6680,3600,5140,5134.57,1.24,0,3008,5193,5166,5113,5086,5033,5180,5100,317,1540,500,3800,10,1,63341590,3262,0.00,0.00,12,0.05,0.00,0.00,5200,20230725,-0.96,4575,20240502,12.57,5160,-0.19,20240719,4575,12.57,20240502,5200,-0.96,20230725,4575,12.57,20240502,0.00,N,088260,500,316 억,,782562,N,N,810,N,00,N
20240719,120643,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5150,10,2,0.19,154987510,30197,47.87,5150,5150,5110,6680,3600,5140,5132.55,1.24,0,1605,5193,5166,5113,5086,5033,5180,5100,317,1540,500,3800,10,1,63341590,3262,0.00,0.00,12,0.05,0.00,0.00,5200,20230725,-0.96,4575,20240502,12.57,5150,0.00,20240719,4575,12.57,20240502,5200,-0.96,20230725,4575,12.57,20240502,0.00,N,088260,500,316 억,,782562,N,N,810,N,00,N
20240719,110648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5140,0,3,0.00,118890270,23179,36.74,5150,5150,5110,6680,3600,5140,5129.22,1.24,0,138,5193,5166,5113,5086,5033,5180,5100,317,1540,500,3800,10,1,63341590,3256,0.00,0.00,12,0.04,0.00,0.00,5200,20230725,-1.15,4575,20240502,12.35,5150,-0.19,20240719,4575,12.35,20240502,5200,-1.15,20230725,4575,12.35,20240502,0.00,N,088260,500,316 억,,782562,N,N,810,N,00,N
20240719,100550,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5140,0,3,0.00,21298260,4148,6.58,5150,5150,5110,6680,3600,5140,5134.59,1.24,0,-1302,5193,5166,5113,5086,5033,5180,5100,317,1540,500,3800,10,1,63341590,3256,0.00,0.00,12,0.01,0.00,0.00,5200,20230725,-1.15,4575,20240502,12.35,5150,-0.19,20240719,4575,12.35,20240502,5200,-1.15,20230725,4575,12.35,20240502,0.00,N,088260,500,316 억,,782562,N,N,810,N,00,N
20240719,090657,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5130,-10,5,-0.19,3161060,615,0.97,5150,5150,5130,6680,3600,5140,5139.93,1.24,0,-498,5193,5166,5113,5086,5033,5180,5100,317,1540,500,3800,10,1,63341590,3249,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-1.35,4575,20240502,12.13,5150,-0.39,20240719,4575,12.13,20240502,5200,-1.35,20230725,4575,12.13,20240502,0.00,N,088260,500,316 억,,782562,N,N,810,N,00,N
20240718,160635,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5140,30,2,0.59,322451560,63084,56.29,5110,5140,5060,6640,3580,5110,5111.46,1.23,0,7589,5183,5146,5093,5056,5003,5165,5075,317,1530,500,3780,10,1,63341590,3256,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-1.15,4575,20240502,12.35,5140,0.00,20240718,4575,12.35,20240502,5200,-1.15,20230725,4575,12.35,20240502,0.00,N,088260,500,316 억,,781819,N,N,810,N,00,N
20240718,150643,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5120,10,2,0.20,310619980,60780,54.23,5110,5130,5060,6640,3580,5110,5110.56,1.23,0,7710,5183,5146,5093,5056,5003,5165,5075,317,1530,500,3780,10,1,63341590,3243,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-1.54,4575,20240502,11.91,5130,0.00,20240717,4575,11.91,20240502,5200,-1.54,20230725,4575,11.91,20240502,0.00,N,088260,500,316 억,,781819,N,N,1061,N,00,N
20240718,140639,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5130,20,2,0.39,262914510,51466,45.92,5110,5130,5060,6640,3580,5110,5108.51,1.23,0,6748,5183,5146,5093,5056,5003,5165,5075,317,1530,500,3780,10,1,63341590,3249,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-1.35,4575,20240502,12.13,5130,0.00,20240717,4575,12.13,20240502,5200,-1.35,20230725,4575,12.13,20240502,0.00,N,088260,500,316 억,,781819,N,N,1061,N,00,N
20240718,130640,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5130,20,2,0.39,184526340,36136,32.24,5110,5130,5060,6640,3580,5110,5106.44,1.23,0,4700,5183,5146,5093,5056,5003,5165,5075,317,1530,500,3780,10,1,63341590,3249,0.00,0.00,12,0.06,0.00,0.00,5200,20230725,-1.35,4575,20240502,12.13,5130,0.00,20240717,4575,12.13,20240502,5200,-1.35,20230725,4575,12.13,20240502,0.00,N,088260,500,316 억,,781819,N,N,1061,N,00,N
20240718,120641,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5120,10,2,0.20,150702620,29522,26.34,5110,5130,5060,6640,3580,5110,5104.76,1.23,0,2799,5183,5146,5093,5056,5003,5165,5075,317,1530,500,3780,10,1,63341590,3243,0.00,0.00,12,0.05,0.00,0.00,5200,20230725,-1.54,4575,20240502,11.91,5130,0.00,20240717,4575,11.91,20240502,5200,-1.54,20230725,4575,11.91,20240502,0.00,N,088260,500,316 억,,781819,N,N,1061,N,00,N
20240718,110643,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5130,20,2,0.39,114164780,22383,19.97,5110,5130,5060,6640,3580,5110,5100.51,1.23,0,1573,5183,5146,5093,5056,5003,5165,5075,317,1530,500,3780,10,1,63341590,3249,0.00,0.00,12,0.04,0.00,0.00,5200,20230725,-1.35,4575,20240502,12.13,5130,0.00,20240717,4575,12.13,20240502,5200,-1.35,20230725,4575,12.13,20240502,0.00,N,088260,500,316 억,,781819,N,N,1061,N,00,N
20240718,100646,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5100,-10,5,-0.20,64196380,12623,11.26,5110,5110,5060,6640,3580,5110,5085.67,1.23,0,228,5183,5146,5093,5056,5003,5165,5075,317,1530,500,3780,10,1,63341590,3230,0.00,0.00,12,0.02,0.00,0.00,5200,20230725,-1.92,4575,20240502,11.48,5130,-0.58,20240717,4575,11.48,20240502,5200,-1.92,20230725,4575,11.48,20240502,0.00,N,088260,500,316 억,,781819,N,N,1061,N,00,N
20240718,090645,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5100,-10,5,-0.20,3909100,765,0.68,5110,5110,5100,6640,3580,5110,5109.93,1.23,0,-449,5183,5146,5093,5056,5003,5165,5075,317,1530,500,3780,10,1,63341590,3230,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-1.92,4575,20240502,11.48,5130,-0.58,20240717,4575,11.48,20240502,5200,-1.92,20230725,4575,11.48,20240502,0.00,N,088260,500,316 억,,781819,N,N,1061,N,00,N
20240717,160712,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5110,90,2,1.79,569315610,112043,81.18,5060,5130,5040,6520,3520,5020,5081.22,1.22,0,11864,5086,5052,5026,4992,4966,5040,4980,317,1500,500,3710,10,1,63341590,3237,0.00,0.00,12,0.18,0.00,0.00,5200,20230725,-1.73,4575,20240502,11.69,5130,-0.39,20240717,4575,11.69,20240502,5200,-1.73,20230725,4575,11.69,20240502,0.00,N,088260,500,316 억,,770865,N,N,1061,N,00,N
20240717,150716,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5100,80,2,1.59,546299990,107538,77.92,5060,5130,5040,6520,3520,5020,5080.06,1.22,0,12115,5086,5052,5026,4992,4966,5040,4980,317,1500,500,3710,10,1,63341590,3230,0.00,0.00,12,0.17,0.00,0.00,5200,20230725,-1.92,4575,20240502,11.48,5130,-0.58,20240717,4575,11.48,20240502,5200,-1.92,20230725,4575,11.48,20240502,0.00,N,088260,500,316 억,,770865,N,N,2,N,00,N
20240717,140713,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5100,80,2,1.59,396672890,78225,56.68,5060,5100,5040,6520,3520,5020,5070.92,1.22,0,13720,5086,5052,5026,4992,4966,5040,4980,317,1500,500,3710,10,1,63341590,3230,0.00,0.00,12,0.12,0.00,0.00,5200,20230725,-1.92,4575,20240502,11.48,5100,0.00,20240717,4575,11.48,20240502,5200,-1.92,20230725,4575,11.48,20240502,0.00,N,088260,500,316 억,,770865,N,N,2,N,00,N
20240717,130712,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5080,60,2,1.20,332972320,65703,47.61,5060,5090,5040,6520,3520,5020,5067.84,1.22,0,13084,5086,5052,5026,4992,4966,5040,4980,317,1500,500,3710,10,1,63341590,3218,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-2.31,4575,20240502,11.04,5090,0.00,20240307,4575,11.04,20240502,5200,-2.31,20230725,4575,11.04,20240502,0.00,N,088260,500,316 억,,770865,N,N,2,N,00,N
20240717,120713,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5060,40,2,0.80,249916090,49319,35.73,5060,5080,5040,6520,3520,5020,5067.34,1.22,0,8847,5086,5052,5026,4992,4966,5040,4980,317,1500,500,3710,10,1,63341590,3205,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-2.69,4575,20240502,10.60,5090,-0.59,20240307,4575,10.60,20240502,5200,-2.69,20230725,4575,10.60,20240502,0.00,N,088260,500,316 억,,770865,N,N,2,N,00,N
20240717,110712,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5070,50,2,1.00,188275850,37155,26.92,5060,5080,5040,6520,3520,5020,5067.31,1.22,0,7735,5086,5052,5026,4992,4966,5040,4980,317,1500,500,3710,10,1,63341590,3211,0.00,0.00,12,0.06,0.00,0.00,5200,20230725,-2.50,4575,20240502,10.82,5090,-0.39,20240307,4575,10.82,20240502,5200,-2.50,20230725,4575,10.82,20240502,0.00,N,088260,500,316 억,,770865,N,N,2,N,00,N
20240717,100712,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5070,50,2,1.00,80305510,15853,11.49,5060,5080,5040,6520,3520,5020,5065.63,1.22,0,2043,5086,5052,5026,4992,4966,5040,4980,317,1500,500,3710,10,1,63341590,3211,0.00,0.00,12,0.03,0.00,0.00,5200,20230725,-2.50,4575,20240502,10.82,5090,-0.39,20240307,4575,10.82,20240502,5200,-2.50,20230725,4575,10.82,20240502,0.00,N,088260,500,316 억,,770865,N,N,2,N,00,N
20240717,090551,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5060,40,2,0.80,2958510,585,0.42,5060,5060,5050,6520,3520,5020,5057.28,1.22,0,-161,5086,5052,5026,4992,4966,5040,4980,317,1500,500,3710,10,1,63341590,3205,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-2.69,4575,20240502,10.60,5090,-0.59,20240307,4575,10.60,20240502,5200,-2.69,20230725,4575,10.60,20240502,0.00,N,088260,500,316 억,,770865,N,N,2,N,00,N
20240716,160714,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5020,20,2,0.40,695227010,138017,121.67,5030,5060,5000,6500,3500,5000,5037.26,1.20,0,18927,5083,5041,4988,4946,4893,5062,4967,317,1500,500,3700,10,1,63341590,3180,0.00,0.00,12,0.22,0.00,0.00,5200,20230725,-3.46,4575,20240502,9.73,5090,-1.38,20240307,4575,9.73,20240502,5200,-3.46,20230725,4575,9.73,20240502,0.00,N,088260,500,316 억,,762064,N,N,2,N,00,N
20240716,150721,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5050,50,2,1.00,659356280,130896,115.40,5030,5060,5000,6500,3500,5000,5037.25,1.20,0,17769,5083,5041,4988,4946,4893,5062,4967,317,1500,500,3700,10,1,63341590,3199,0.00,0.00,12,0.21,0.00,0.00,5200,20230725,-2.88,4575,20240502,10.38,5090,-0.79,20240307,4575,10.38,20240502,5200,-2.88,20230725,4575,10.38,20240502,0.00,N,088260,500,316 억,,762064,N,N,5,N,00,N
20240716,140718,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5030,30,2,0.60,515813450,102433,90.30,5030,5060,5000,6500,3500,5000,5035.62,1.20,0,14605,5083,5041,4988,4946,4893,5062,4967,317,1500,500,3700,10,1,63341590,3186,0.00,0.00,12,0.16,0.00,0.00,5200,20230725,-3.27,4575,20240502,9.95,5090,-1.18,20240307,4575,9.95,20240502,5200,-3.27,20230725,4575,9.95,20240502,0.00,N,088260,500,316 억,,762064,N,N,5,N,00,N
20240716,130719,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5040,40,2,0.80,387764850,77046,67.92,5030,5050,5000,6500,3500,5000,5032.90,1.20,0,7267,5083,5041,4988,4946,4893,5062,4967,317,1500,500,3700,10,1,63341590,3192,0.00,0.00,12,0.12,0.00,0.00,5200,20230725,-3.08,4575,20240502,10.16,5090,-0.98,20240307,4575,10.16,20240502,5200,-3.08,20230725,4575,10.16,20240502,0.00,N,088260,500,316 억,,762064,N,N,5,N,00,N
20240716,120717,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5030,30,2,0.60,313057910,62195,54.83,5030,5050,5000,6500,3500,5000,5033.49,1.20,0,5266,5083,5041,4988,4946,4893,5062,4967,317,1500,500,3700,10,1,63341590,3186,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-3.27,4575,20240502,9.95,5090,-1.18,20240307,4575,9.95,20240502,5200,-3.27,20230725,4575,9.95,20240502,0.00,N,088260,500,316 억,,762064,N,N,5,N,00,N
20240716,110717,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5030,30,2,0.60,263841950,52402,46.20,5030,5050,5000,6500,3500,5000,5034.96,1.20,0,1737,5083,5041,4988,4946,4893,5062,4967,317,1500,500,3700,10,1,63341590,3186,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-3.27,4575,20240502,9.95,5090,-1.18,20240307,4575,9.95,20240502,5200,-3.27,20230725,4575,9.95,20240502,0.00,N,088260,500,316 억,,762064,N,N,5,N,00,N
20240716,100718,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5030,30,2,0.60,129096990,25625,22.59,5030,5050,5000,6500,3500,5000,5037.93,1.20,0,3208,5083,5041,4988,4946,4893,5062,4967,317,1500,500,3700,10,1,63341590,3186,0.00,0.00,12,0.04,0.00,0.00,5200,20230725,-3.27,4575,20240502,9.95,5090,-1.18,20240307,4575,9.95,20240502,5200,-3.27,20230725,4575,9.95,20240502,0.00,N,088260,500,316 억,,762064,N,N,5,N,00,N
20240716,090716,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5010,10,2,0.20,10496060,2095,1.85,5030,5030,5000,6500,3500,5000,5010.05,1.20,0,1296,5083,5041,4988,4946,4893,5062,4967,317,1500,500,3700,10,1,63341590,3173,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-3.65,4575,20240502,9.51,5090,-1.57,20240307,4575,9.51,20240502,5200,-3.65,20230725,4575,9.51,20240502,0.00,N,088260,500,316 억,,762064,N,N,5,N,00,N
20240715,160706,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5000,65,2,1.32,565053930,113432,171.63,4950,5030,4935,6410,3455,4935,4981.43,1.16,0,21968,4968,4951,4918,4901,4868,4960,4910,317,1475,500,3650,10,1,63341590,3167,0.00,0.00,12,0.18,0.00,0.00,5200,20230725,-3.85,4575,20240502,9.29,5090,-1.77,20240307,4575,9.29,20240502,5200,-3.85,20230725,4575,9.29,20240502,0.00,N,088260,500,316 억,,734631,N,N,5,N,00,N
20240715,150711,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5010,75,2,1.52,497409290,99923,151.19,4950,5020,4935,6410,3455,4935,4977.93,1.16,0,21223,4968,4951,4918,4901,4868,4960,4910,317,1475,500,3650,10,1,63341590,3173,0.00,0.00,12,0.16,0.00,0.00,5200,20230725,-3.65,4575,20240502,9.51,5090,-1.57,20240307,4575,9.51,20240502,5200,-3.65,20230725,4575,9.51,20240502,0.00,N,088260,500,316 억,,734631,N,N,3,N,00,N
20240715,140709,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,5010,75,2,1.52,425928855,85650,129.59,4950,5010,4935,6410,3455,4935,4972.90,1.16,0,18072,4968,4951,4918,4901,4868,4960,4910,317,1475,500,3650,10,1,63341590,3173,0.00,0.00,12,0.14,0.00,0.00,5200,20230725,-3.65,4575,20240502,9.51,5090,-1.57,20240307,4575,9.51,20240502,5200,-3.65,20230725,4575,9.51,20240502,0.00,N,088260,500,316 억,,734631,N,N,3,N,00,N
20240715,130711,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4975,40,2,0.81,332753525,66987,101.36,4950,4985,4935,6410,3455,4935,4967.43,1.16,0,14961,4968,4951,4918,4901,4868,4960,4910,317,1475,500,3650,5,1,63341590,3151,0.00,0.00,12,0.11,0.00,0.00,5200,20230725,-4.33,4575,20240502,8.74,5090,-2.26,20240307,4575,8.74,20240502,5200,-4.33,20230725,4575,8.74,20240502,0.00,N,088260,500,316 억,,734631,N,N,3,N,00,N
20240715,120710,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4975,40,2,0.81,293233900,59049,89.34,4950,4980,4935,6410,3455,4935,4965.94,1.16,0,12473,4968,4951,4918,4901,4868,4960,4910,317,1475,500,3650,5,1,63341590,3151,0.00,0.00,12,0.09,0.00,0.00,5200,20230725,-4.33,4575,20240502,8.74,5090,-2.26,20240307,4575,8.74,20240502,5200,-4.33,20230725,4575,8.74,20240502,0.00,N,088260,500,316 억,,734631,N,N,3,N,00,N
20240715,110709,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4970,35,2,0.71,238411280,48015,72.65,4950,4980,4935,6410,3455,4935,4965.35,1.16,0,8263,4968,4951,4918,4901,4868,4960,4910,317,1475,500,3650,5,1,63341590,3148,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-4.42,4575,20240502,8.63,5090,-2.36,20240307,4575,8.63,20240502,5200,-4.42,20230725,4575,8.63,20240502,0.00,N,088260,500,316 억,,734631,N,N,3,N,00,N
20240715,100710,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4970,35,2,0.71,125954290,25398,38.43,4950,4970,4935,6410,3455,4935,4959.22,1.16,0,3021,4968,4951,4918,4901,4868,4960,4910,317,1475,500,3650,5,1,63341590,3148,0.00,0.00,12,0.04,0.00,0.00,5200,20230725,-4.42,4575,20240502,8.63,5090,-2.36,20240307,4575,8.63,20240502,5200,-4.42,20230725,4575,8.63,20240502,0.00,N,088260,500,316 억,,734631,N,N,3,N,00,N
20240715,090710,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4950,15,2,0.30,7866675,1590,2.41,4950,4955,4935,6410,3455,4935,4947.59,1.16,0,-2,4968,4951,4918,4901,4868,4960,4910,317,1475,500,3650,5,1,63341590,3135,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-4.81,4575,20240502,8.20,5090,-2.75,20240307,4575,8.20,20240502,5200,-4.81,20230725,4575,8.20,20240502,0.00,N,088260,500,316 억,,734631,N,N,3,N,00,N
20240712,160704,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4935,15,2,0.30,325632285,66091,91.11,4920,4935,4885,6390,3445,4920,4927.03,1.14,0,11878,4966,4942,4916,4892,4866,4930,4880,317,1470,500,3640,5,1,63341590,3126,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-5.10,4575,20240502,7.87,5090,-3.05,20240307,4575,7.87,20240502,5200,-5.10,20230725,4575,7.87,20240502,0.00,N,088260,500,316 억,,720985,N,N,3,N,00,N
20240712,150709,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4930,10,2,0.20,316341480,64207,88.52,4920,4935,4885,6390,3445,4920,4926.90,1.14,0,11924,4966,4942,4916,4892,4866,4930,4880,317,1470,500,3640,5,1,63341590,3123,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-5.19,4575,20240502,7.76,5090,-3.14,20240307,4575,7.76,20240502,5200,-5.19,20230725,4575,7.76,20240502,0.00,N,088260,500,316 억,,720985,N,N,0,N,00,N
20240712,140712,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4925,5,2,0.10,259262685,52630,72.56,4920,4935,4885,6390,3445,4920,4926.14,1.14,0,10952,4966,4942,4916,4892,4866,4930,4880,317,1470,500,3640,5,1,63341590,3120,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-5.29,4575,20240502,7.65,5090,-3.24,20240307,4575,7.65,20240502,5200,-5.29,20230725,4575,7.65,20240502,0.00,N,088260,500,316 억,,720985,N,N,0,N,00,N
20240712,130706,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4930,10,2,0.20,225302675,45736,63.05,4920,4935,4885,6390,3445,4920,4926.16,1.14,0,10175,4966,4942,4916,4892,4866,4930,4880,317,1470,500,3640,5,1,63341590,3123,0.00,0.00,12,0.07,0.00,0.00,5200,20230725,-5.19,4575,20240502,7.76,5090,-3.14,20240307,4575,7.76,20240502,5200,-5.19,20230725,4575,7.76,20240502,0.00,N,088260,500,316 억,,720985,N,N,0,N,00,N
20240712,120708,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4925,5,2,0.10,173814600,35286,48.65,4920,4935,4885,6390,3445,4920,4925.88,1.14,0,9389,4966,4942,4916,4892,4866,4930,4880,317,1470,500,3640,5,1,63341590,3120,0.00,0.00,12,0.06,0.00,0.00,5200,20230725,-5.29,4575,20240502,7.65,5090,-3.24,20240307,4575,7.65,20240502,5200,-5.29,20230725,4575,7.65,20240502,0.00,N,088260,500,316 억,,720985,N,N,0,N,00,N
20240712,110705,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4925,5,2,0.10,104753250,21271,29.32,4920,4935,4885,6390,3445,4920,4924.70,1.14,0,6296,4966,4942,4916,4892,4866,4930,4880,317,1470,500,3640,5,1,63341590,3120,0.00,0.00,12,0.03,0.00,0.00,5200,20230725,-5.29,4575,20240502,7.65,5090,-3.24,20240307,4575,7.65,20240502,5200,-5.29,20230725,4575,7.65,20240502,0.00,N,088260,500,316 억,,720985,N,N,0,N,00,N
20240712,100707,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4925,5,2,0.10,30178725,6130,8.45,4920,4935,4885,6390,3445,4920,4923.12,1.14,0,-40,4966,4942,4916,4892,4866,4930,4880,317,1470,500,3640,5,1,63341590,3120,0.00,0.00,12,0.01,0.00,0.00,5200,20230725,-5.29,4575,20240502,7.65,5090,-3.24,20240307,4575,7.65,20240502,5200,-5.29,20230725,4575,7.65,20240502,0.00,N,088260,500,316 억,,720985,N,N,0,N,00,N
20240712,090704,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4920,0,3,0.00,2586455,526,0.73,4920,4920,4885,6390,3445,4920,4917.21,1.14,0,-21,4966,4942,4916,4892,4866,4930,4880,317,1470,500,3640,5,1,63341590,3116,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-5.38,4575,20240502,7.54,5090,-3.34,20240307,4575,7.54,20240502,5200,-5.38,20230725,4575,7.54,20240502,0.00,N,088260,500,316 억,,720985,N,N,0,N,00,N
20240711,160701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4920,-5,5,-0.10,356595900,72536,88.99,4925,4940,4890,6400,3450,4925,4916.12,1.15,0,-4606,4981,4952,4911,4882,4841,4967,4897,317,1475,500,3640,5,1,63341590,3116,0.00,0.00,12,0.11,0.00,0.00,5200,20230725,-5.38,4575,20240502,7.54,5090,-3.34,20240307,4575,7.54,20240502,5200,-5.38,20230725,4575,7.54,20240502,0.00,N,088260,500,316 억,,731407,N,N,0,N,00,N
20240711,150707,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4910,-15,5,-0.30,334836865,68115,83.57,4925,4940,4890,6400,3450,4925,4915.76,1.15,0,-4194,4981,4952,4911,4882,4841,4967,4897,317,1475,500,3640,5,1,63341590,3110,0.00,0.00,12,0.11,0.00,0.00,5200,20230725,-5.58,4575,20240502,7.32,5090,-3.54,20240307,4575,7.32,20240502,5200,-5.58,20230725,4575,7.32,20240502,0.00,N,088260,500,316 억,,731407,N,N,0,N,00,N
20240711,140706,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4900,-25,5,-0.51,276842100,56311,69.08,4925,4940,4900,6400,3450,4925,4916.31,1.15,0,-4275,4981,4952,4911,4882,4841,4967,4897,317,1475,500,3640,5,1,63341590,3104,0.00,0.00,12,0.09,0.00,0.00,5200,20230725,-5.77,4575,20240502,7.10,5090,-3.73,20240307,4575,7.10,20240502,5200,-5.77,20230725,4575,7.10,20240502,0.00,N,088260,500,316 억,,731407,N,N,0,N,00,N
20240711,130704,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4905,-20,5,-0.41,185001850,37608,46.14,4925,4940,4900,6400,3450,4925,4919.22,1.15,0,-1211,4981,4952,4911,4882,4841,4967,4897,317,1475,500,3640,5,1,63341590,3107,0.00,0.00,12,0.06,0.00,0.00,5200,20230725,-5.67,4575,20240502,7.21,5090,-3.63,20240307,4575,7.21,20240502,5200,-5.67,20230725,4575,7.21,20240502,0.00,N,088260,500,316 억,,731407,N,N,0,N,00,N
20240711,120704,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4915,-10,5,-0.20,155799060,31661,38.84,4925,4940,4905,6400,3450,4925,4920.85,1.15,0,-1524,4981,4952,4911,4882,4841,4967,4897,317,1475,500,3640,5,1,63341590,3113,0.00,0.00,12,0.05,0.00,0.00,5200,20230725,-5.48,4575,20240502,7.43,5090,-3.44,20240307,4575,7.43,20240502,5200,-5.48,20230725,4575,7.43,20240502,0.00,N,088260,500,316 억,,731407,N,N,0,N,00,N
20240711,110702,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4925,0,3,0.00,128603085,26128,32.05,4925,4940,4905,6400,3450,4925,4922.04,1.15,0,-1663,4981,4952,4911,4882,4841,4967,4897,317,1475,500,3640,5,1,63341590,3120,0.00,0.00,12,0.04,0.00,0.00,5200,20230725,-5.29,4575,20240502,7.65,5090,-3.24,20240307,4575,7.65,20240502,5200,-5.29,20230725,4575,7.65,20240502,0.00,N,088260,500,316 억,,731407,N,N,0,N,00,N
20240711,100703,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4930,5,2,0.10,65975125,13396,16.43,4925,4940,4910,6400,3450,4925,4924.99,1.15,0,-77,4981,4952,4911,4882,4841,4967,4897,317,1475,500,3640,5,1,63341590,3123,0.00,0.00,12,0.02,0.00,0.00,5200,20230725,-5.19,4575,20240502,7.76,5090,-3.14,20240307,4575,7.76,20240502,5200,-5.19,20230725,4575,7.76,20240502,0.00,N,088260,500,316 억,,731407,N,N,0,N,00,N
20240711,090701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4925,0,3,0.00,8724970,1770,2.17,4925,4940,4925,6400,3450,4925,4929.36,1.15,0,-97,4981,4952,4911,4882,4841,4967,4897,317,1475,500,3640,5,1,63341590,3120,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-5.29,4575,20240502,7.65,5090,-3.24,20240307,4575,7.65,20240502,5200,-5.29,20230725,4575,7.65,20240502,0.00,N,088260,500,316 억,,731407,N,N,0,N,00,N
20240710,160701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4925,30,2,0.61,400950780,81511,72.35,4870,4940,4870,6360,3430,4895,4918.98,1.14,0,9460,4935,4915,4895,4875,4855,4925,4885,317,1465,500,3620,5,1,63341590,3120,0.00,0.00,12,0.13,0.00,0.00,5200,20230725,-5.29,4575,20240502,7.65,5090,-3.24,20240307,4575,7.65,20240502,5200,-5.29,20230725,4575,7.65,20240502,0.00,N,088260,500,316 억,,720111,N,N,541,N,00,N
20240710,150703,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4925,30,2,0.61,363794430,73965,65.66,4870,4940,4870,6360,3430,4895,4918.47,1.14,0,9060,4935,4915,4895,4875,4855,4925,4885,317,1465,500,3620,5,1,63341590,3120,0.00,0.00,12,0.12,0.00,0.00,5200,20230725,-5.29,4575,20240502,7.65,5090,-3.24,20240307,4575,7.65,20240502,5200,-5.29,20230725,4575,7.65,20240502,0.00,N,088260,500,316 억,,720111,N,N,541,N,00,N
20240710,140701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4920,25,2,0.51,299389620,60869,54.03,4870,4940,4870,6360,3430,4895,4918.59,1.14,0,7315,4935,4915,4895,4875,4855,4925,4885,317,1465,500,3620,5,1,63341590,3116,0.00,0.00,12,0.10,0.00,0.00,5200,20230725,-5.38,4575,20240502,7.54,5090,-3.34,20240307,4575,7.54,20240502,5200,-5.38,20230725,4575,7.54,20240502,0.00,N,088260,500,316 억,,720111,N,N,541,N,00,N
20240710,130701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4920,25,2,0.51,246929420,50206,44.57,4870,4940,4870,6360,3430,4895,4918.32,1.14,0,6442,4935,4915,4895,4875,4855,4925,4885,317,1465,500,3620,5,1,63341590,3116,0.00,0.00,12,0.08,0.00,0.00,5200,20230725,-5.38,4575,20240502,7.54,5090,-3.34,20240307,4575,7.54,20240502,5200,-5.38,20230725,4575,7.54,20240502,0.00,N,088260,500,316 억,,720111,N,N,541,N,00,N
20240710,120701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4920,25,2,0.51,223823190,45510,40.40,4870,4940,4870,6360,3430,4895,4918.11,1.14,0,5833,4935,4915,4895,4875,4855,4925,4885,317,1465,500,3620,5,1,63341590,3116,0.00,0.00,12,0.07,0.00,0.00,5200,20230725,-5.38,4575,20240502,7.54,5090,-3.34,20240307,4575,7.54,20240502,5200,-5.38,20230725,4575,7.54,20240502,0.00,N,088260,500,316 억,,720111,N,N,541,N,00,N
20240710,110702,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4920,25,2,0.51,164232660,33402,29.65,4870,4940,4870,6360,3430,4895,4916.85,1.14,0,4163,4935,4915,4895,4875,4855,4925,4885,317,1465,500,3620,5,1,63341590,3116,0.00,0.00,12,0.05,0.00,0.00,5200,20230725,-5.38,4575,20240502,7.54,5090,-3.34,20240307,4575,7.54,20240502,5200,-5.38,20230725,4575,7.54,20240502,0.00,N,088260,500,316 억,,720111,N,N,541,N,00,N
20240710,100657,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4930,35,2,0.72,97563175,19860,17.63,4870,4940,4870,6360,3430,4895,4912.55,1.14,0,1603,4935,4915,4895,4875,4855,4925,4885,317,1465,500,3620,5,1,63341590,3123,0.00,0.00,12,0.03,0.00,0.00,5200,20230725,-5.19,4575,20240502,7.76,5090,-3.14,20240307,4575,7.76,20240502,5200,-5.19,20230725,4575,7.76,20240502,0.00,N,088260,500,316 억,,720111,N,N,541,N,00,N
20240710,090701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4895,0,3,0.00,4787670,981,0.87,4870,4895,4870,6360,3430,4895,4880.40,1.14,0,-7,4935,4915,4895,4875,4855,4925,4885,317,1465,500,3620,5,1,63341590,3101,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-5.87,4575,20240502,6.99,5090,-3.83,20240307,4575,6.99,20240502,5200,-5.87,20230725,4575,6.99,20240502,0.00,N,088260,500,316 억,,720111,N,N,541,N,00,N
20240709,160658,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4895,10,2,0.20,552128325,112657,164.76,4885,4915,4875,6350,3420,4885,4900.97,1.13,0,-1361,4925,4905,4870,4850,4815,4915,4860,317,1465,500,3610,5,1,63341590,3101,0.00,0.00,12,0.18,0.00,0.00,5200,20230725,-5.87,4575,20240502,6.99,5090,-3.83,20240307,4575,6.99,20240502,5200,-5.87,20230725,4575,6.99,20240502,0.00,N,088260,500,316 억,,714153,N,N,541,N,00,N
20240709,150700,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4900,15,2,0.31,515373710,105153,153.78,4885,4915,4875,6350,3420,4885,4901.18,1.13,0,-2193,4925,4905,4870,4850,4815,4915,4860,317,1465,500,3610,5,1,63341590,3104,0.00,0.00,12,0.17,0.00,0.00,5200,20230725,-5.77,4575,20240502,7.10,5090,-3.73,20240307,4575,7.10,20240502,5200,-5.77,20230725,4575,7.10,20240502,0.00,N,088260,500,316 억,,714153,N,N,0,N,00,N
20240709,140701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4900,15,2,0.31,462872185,94444,138.12,4885,4915,4875,6350,3420,4885,4901.02,1.13,0,-2727,4925,4905,4870,4850,4815,4915,4860,317,1465,500,3610,5,1,63341590,3104,0.00,0.00,12,0.15,0.00,0.00,5200,20230725,-5.77,4575,20240502,7.10,5090,-3.73,20240307,4575,7.10,20240502,5200,-5.77,20230725,4575,7.10,20240502,0.00,N,088260,500,316 억,,714153,N,N,0,N,00,N
20240709,130703,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4905,20,2,0.41,401368825,81907,119.79,4885,4915,4875,6350,3420,4885,4900.30,1.13,0,-1457,4925,4905,4870,4850,4815,4915,4860,317,1465,500,3610,5,1,63341590,3107,0.00,0.00,12,0.13,0.00,0.00,5200,20230725,-5.67,4575,20240502,7.21,5090,-3.63,20240307,4575,7.21,20240502,5200,-5.67,20230725,4575,7.21,20240502,0.00,N,088260,500,316 억,,714153,N,N,0,N,00,N
20240709,120704,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4915,30,2,0.61,291283275,59488,87.00,4885,4915,4875,6350,3420,4885,4896.50,1.13,0,718,4925,4905,4870,4850,4815,4915,4860,317,1465,500,3610,5,1,63341590,3113,0.00,0.00,12,0.09,0.00,0.00,5200,20230725,-5.48,4575,20240502,7.43,5090,-3.44,20240307,4575,7.43,20240502,5200,-5.48,20230725,4575,7.43,20240502,0.00,N,088260,500,316 억,,714153,N,N,0,N,00,N
20240709,110704,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4910,25,2,0.51,188377405,38512,56.32,4885,4910,4875,6350,3420,4885,4891.40,1.13,0,885,4925,4905,4870,4850,4815,4915,4860,317,1465,500,3610,5,1,63341590,3110,0.00,0.00,12,0.06,0.00,0.00,5200,20230725,-5.58,4575,20240502,7.32,5090,-3.54,20240307,4575,7.32,20240502,5200,-5.58,20230725,4575,7.32,20240502,0.00,N,088260,500,316 억,,714153,N,N,0,N,00,N
20240709,100701,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4900,15,2,0.31,125968320,25784,37.71,4885,4900,4875,6350,3420,4885,4885.52,1.13,0,-215,4925,4905,4870,4850,4815,4915,4860,317,1465,500,3610,5,1,63341590,3104,0.00,0.00,12,0.04,0.00,0.00,5200,20230725,-5.77,4575,20240502,7.10,5090,-3.73,20240307,4575,7.10,20240502,5200,-5.77,20230725,4575,7.10,20240502,0.00,N,088260,500,316 억,,714153,N,N,0,N,00,N
20240709,090700,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4885,0,3,0.00,11724050,2400,3.51,4885,4890,4885,6350,3420,4885,4885.02,1.13,0,-171,4925,4905,4870,4850,4815,4915,4860,317,1465,500,3610,5,1,63341590,3094,0.00,0.00,12,0.00,0.00,0.00,5200,20230725,-6.06,4575,20240502,6.78,5090,-4.03,20240307,4575,6.78,20240502,5200,-6.06,20230725,4575,6.78,20240502,0.00,N,088260,500,316 억,,714153,N,N,0,N,00,N
20240708,160655,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4885,55,2,1.14,332496370,68272,119.87,4835,4890,4835,6270,3385,4830,4870.16,1.11,0,13140,4886,4857,4811,4782,4736,4872,4797,317,1440,500,3570,5,1,63341590,3094,0.00,0.00,12,0.11,0.00,0.00,5220,20230630,-6.42,4575,20240502,6.78,5090,-4.03,20240307,4575,6.78,20240502,5200,-6.06,20230725,4575,6.78,20240502,0.00,N,088260,500,316 억,,704191,N,N,2,N,00,N
20240708,150657,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4880,50,2,1.04,321257570,65971,115.83,4835,4890,4835,6270,3385,4830,4869.68,1.11,0,13276,4886,4857,4811,4782,4736,4872,4797,317,1440,500,3570,5,1,63341590,3091,0.00,0.00,12,0.10,0.00,0.00,5220,20230630,-6.51,4575,20240502,6.67,5090,-4.13,20240307,4575,6.67,20240502,5200,-6.15,20230725,4575,6.67,20240502,0.00,N,088260,500,316 억,,704191,N,N,2,N,00,N
20240708,140659,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4875,45,2,0.93,279296550,57373,100.73,4835,4890,4835,6270,3385,4830,4868.08,1.11,0,10850,4886,4857,4811,4782,4736,4872,4797,317,1440,500,3570,5,1,63341590,3088,0.00,0.00,12,0.09,0.00,0.00,5220,20230630,-6.61,4575,20240502,6.56,5090,-4.22,20240307,4575,6.56,20240502,5200,-6.25,20230725,4575,6.56,20240502,0.00,N,088260,500,316 억,,704191,N,N,2,N,00,N
20240708,130655,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4880,50,2,1.04,236918910,48682,85.47,4835,4890,4835,6270,3385,4830,4866.66,1.11,0,8593,4886,4857,4811,4782,4736,4872,4797,317,1440,500,3570,5,1,63341590,3091,0.00,0.00,12,0.08,0.00,0.00,5220,20230630,-6.51,4575,20240502,6.67,5090,-4.13,20240307,4575,6.67,20240502,5200,-6.15,20230725,4575,6.67,20240502,0.00,N,088260,500,316 억,,704191,N,N,2,N,00,N
20240708,120657,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4865,35,2,0.72,161983095,33305,58.47,4835,4890,4835,6270,3385,4830,4863.63,1.11,0,1959,4886,4857,4811,4782,4736,4872,4797,317,1440,500,3570,5,1,63341590,3082,0.00,0.00,12,0.05,0.00,0.00,5220,20230630,-6.80,4575,20240502,6.34,5090,-4.42,20240307,4575,6.34,20240502,5200,-6.44,20230725,4575,6.34,20240502,0.00,N,088260,500,316 억,,704191,N,N,2,N,00,N
20240708,110654,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4865,35,2,0.72,130106925,26757,46.98,4835,4890,4835,6270,3385,4830,4862.54,1.11,0,-614,4886,4857,4811,4782,4736,4872,4797,317,1440,500,3570,5,1,63341590,3082,0.00,0.00,12,0.04,0.00,0.00,5220,20230630,-6.80,4575,20240502,6.34,5090,-4.42,20240307,4575,6.34,20240502,5200,-6.44,20230725,4575,6.34,20240502,0.00,N,088260,500,316 억,,704191,N,N,2,N,00,N
20240708,100655,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4870,40,2,0.83,55240535,11356,19.94,4835,4890,4835,6270,3385,4830,4864.44,1.11,0,-1893,4886,4857,4811,4782,4736,4872,4797,317,1440,500,3570,5,1,63341590,3085,0.00,0.00,12,0.02,0.00,0.00,5220,20230630,-6.70,4575,20240502,6.45,5090,-4.32,20240307,4575,6.45,20240502,5200,-6.35,20230725,4575,6.45,20240502,0.00,N,088260,500,316 억,,704191,N,N,2,N,00,N
20240708,090655,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4850,20,2,0.41,7094520,1465,2.57,4835,4850,4835,6270,3385,4830,4842.68,1.11,0,-283,4886,4857,4811,4782,4736,4872,4797,317,1440,500,3570,5,1,63341590,3072,0.00,0.00,12,0.00,0.00,0.00,5220,20230630,-7.09,4575,20240502,6.01,5090,-4.72,20240307,4575,6.01,20240502,5200,-6.73,20230725,4575,6.01,20240502,0.00,N,088260,500,316 억,,704191,N,N,2,N,00,N
20240705,160652,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4830,30,2,0.62,274101755,56956,117.51,4800,4840,4765,6240,3360,4800,4812.52,1.15,0,-19890,4850,4825,4775,4750,4700,4837,4762,317,1440,500,3550,5,1,63341590,3059,0.00,0.00,12,0.09,0.00,0.00,5290,20230629,-8.70,4575,20240502,5.57,5090,-5.11,20240307,4575,5.57,20240502,5200,-7.12,20230725,4575,5.57,20240502,0.00,N,088260,500,316 억,,730040,N,N,2,N,00,N
20240705,150655,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4820,20,2,0.42,261306555,54303,112.03,4800,4840,4765,6240,3360,4800,4812.01,1.15,0,-18670,4850,4825,4775,4750,4700,4837,4762,317,1440,500,3550,5,1,63341590,3053,0.00,0.00,12,0.09,0.00,0.00,5290,20230629,-8.88,4575,20240502,5.36,5090,-5.30,20240307,4575,5.36,20240502,5200,-7.31,20230725,4575,5.36,20240502,0.00,N,088260,500,316 억,,730040,N,N,1,N,00,N
20240705,140655,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4835,35,2,0.73,155013275,32278,66.59,4800,4835,4765,6240,3360,4800,4802.44,1.15,0,-12187,4850,4825,4775,4750,4700,4837,4762,317,1440,500,3550,5,1,63341590,3063,0.00,0.00,12,0.05,0.00,0.00,5290,20230629,-8.60,4575,20240502,5.68,5090,-5.01,20240307,4575,5.68,20240502,5200,-7.02,20230725,4575,5.68,20240502,0.00,N,088260,500,316 억,,730040,N,N,1,N,00,N
20240705,130654,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4815,15,2,0.31,118807850,24770,51.10,4800,4825,4765,6240,3360,4800,4796.44,1.15,0,-9797,4850,4825,4775,4750,4700,4837,4762,317,1440,500,3550,5,1,63341590,3050,0.00,0.00,12,0.04,0.00,0.00,5290,20230629,-8.98,4575,20240502,5.25,5090,-5.40,20240307,4575,5.25,20240502,5200,-7.40,20230725,4575,5.25,20240502,0.00,N,088260,500,316 억,,730040,N,N,1,N,00,N
20240705,120654,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4820,20,2,0.42,93924335,19605,40.45,4800,4820,4765,6240,3360,4800,4790.84,1.15,0,-7519,4850,4825,4775,4750,4700,4837,4762,317,1440,500,3550,5,1,63341590,3053,0.00,0.00,12,0.03,0.00,0.00,5290,20230629,-8.88,4575,20240502,5.36,5090,-5.30,20240307,4575,5.36,20240502,5200,-7.31,20230725,4575,5.36,20240502,0.00,N,088260,500,316 억,,730040,N,N,1,N,00,N
20240705,110652,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4805,5,2,0.10,71483075,14935,30.81,4800,4815,4765,6240,3360,4800,4786.28,1.15,0,-5151,4850,4825,4775,4750,4700,4837,4762,317,1440,500,3550,5,1,63341590,3044,0.00,0.00,12,0.02,0.00,0.00,5290,20230629,-9.17,4575,20240502,5.03,5090,-5.60,20240307,4575,5.03,20240502,5200,-7.60,20230725,4575,5.03,20240502,0.00,N,088260,500,316 억,,730040,N,N,1,N,00,N
20240705,100652,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4785,-15,5,-0.31,39294705,8225,16.97,4800,4800,4765,6240,3360,4800,4777.47,1.15,0,-3487,4850,4825,4775,4750,4700,4837,4762,317,1440,500,3550,5,1,63341590,3031,0.00,0.00,12,0.01,0.00,0.00,5290,20230629,-9.55,4575,20240502,4.59,5090,-5.99,20240307,4575,4.59,20240502,5200,-7.98,20230725,4575,4.59,20240502,0.00,N,088260,500,316 억,,730040,N,N,1,N,00,N
20240705,090653,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4780,-20,5,-0.42,675350,141,0.29,4800,4800,4775,6240,3360,4800,4789.72,1.15,0,-23,4850,4825,4775,4750,4700,4837,4762,317,1440,500,3550,5,1,63341590,3028,0.00,0.00,12,0.00,0.00,0.00,5290,20230629,-9.64,4575,20240502,4.48,5090,-6.09,20240307,4575,4.48,20240502,5200,-8.08,20230725,4575,4.48,20240502,0.00,N,088260,500,316 억,,730040,N,N,1,N,00,N
20240704,160650,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4800,65,2,1.37,230319690,48470,104.72,4735,4800,4725,6150,3315,4735,4751.80,1.17,0,-6897,4768,4751,4733,4716,4698,4760,4725,317,1415,500,3500,5,1,63341590,3040,0.00,0.00,12,0.08,0.00,0.00,5370,20230628,-10.61,4575,20240502,4.92,5090,-5.70,20240307,4575,4.92,20240502,5200,-7.69,20230725,4575,4.92,20240502,0.00,N,088260,500,316 억,,742248,N,N,1,N,00,N
20240704,150653,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4765,30,2,0.63,208930680,44000,95.07,4735,4770,4725,6150,3315,4735,4748.42,1.17,0,-5568,4768,4751,4733,4716,4698,4760,4725,317,1415,500,3500,5,1,63341590,3018,0.00,0.00,12,0.07,0.00,0.00,5370,20230628,-11.27,4575,20240502,4.15,5090,-6.39,20240307,4575,4.15,20240502,5200,-8.37,20230725,4575,4.15,20240502,0.00,N,088260,500,316 억,,742248,N,N,69,N,00,N
20240704,140652,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4765,30,2,0.63,177452155,37383,80.77,4735,4765,4725,6150,3315,4735,4746.87,1.17,0,-3614,4768,4751,4733,4716,4698,4760,4725,317,1415,500,3500,5,1,63341590,3018,0.00,0.00,12,0.06,0.00,0.00,5370,20230628,-11.27,4575,20240502,4.15,5090,-6.39,20240307,4575,4.15,20240502,5200,-8.37,20230725,4575,4.15,20240502,0.00,N,088260,500,316 억,,742248,N,N,69,N,00,N
20240704,130652,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4750,15,2,0.32,145893810,30750,66.44,4735,4755,4725,6150,3315,4735,4744.51,1.17,0,-1808,4768,4751,4733,4716,4698,4760,4725,317,1415,500,3500,5,1,63341590,3009,0.00,0.00,12,0.05,0.00,0.00,5370,20230628,-11.55,4575,20240502,3.83,5090,-6.68,20240307,4575,3.83,20240502,5200,-8.65,20230725,4575,3.83,20240502,0.00,N,088260,500,316 억,,742248,N,N,69,N,00,N
20240704,120651,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4750,15,2,0.32,112860220,23792,51.40,4735,4755,4725,6150,3315,4735,4743.62,1.17,0,-1729,4768,4751,4733,4716,4698,4760,4725,317,1415,500,3500,5,1,63341590,3009,0.00,0.00,12,0.04,0.00,0.00,5370,20230628,-11.55,4575,20240502,3.83,5090,-6.68,20240307,4575,3.83,20240502,5200,-8.65,20230725,4575,3.83,20240502,0.00,N,088260,500,316 억,,742248,N,N,69,N,00,N
20240704,110650,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4745,10,2,0.21,97890825,20639,44.59,4735,4755,4725,6150,3315,4735,4743.00,1.17,0,-1729,4768,4751,4733,4716,4698,4760,4725,317,1415,500,3500,5,1,63341590,3006,0.00,0.00,12,0.03,0.00,0.00,5370,20230628,-11.64,4575,20240502,3.72,5090,-6.78,20240307,4575,3.72,20240502,5200,-8.75,20230725,4575,3.72,20240502,0.00,N,088260,500,316 억,,742248,N,N,69,N,00,N
20240704,100651,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4740,5,2,0.11,41489830,8751,18.91,4735,4755,4725,6150,3315,4735,4741.15,1.17,0,-804,4768,4751,4733,4716,4698,4760,4725,317,1415,500,3500,5,1,63341590,3002,0.00,0.00,12,0.01,0.00,0.00,5370,20230628,-11.73,4575,20240502,3.61,5090,-6.88,20240307,4575,3.61,20240502,5200,-8.85,20230725,4575,3.61,20240502,0.00,N,088260,500,316 억,,742248,N,N,69,N,00,N
20240704,090652,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4735,0,3,0.00,3696360,782,1.69,4735,4735,4725,6150,3315,4735,4726.80,1.17,0,13,4768,4751,4733,4716,4698,4760,4725,317,1415,500,3500,5,1,63341590,2999,0.00,0.00,12,0.00,0.00,0.00,5370,20230628,-11.82,4575,20240502,3.50,5090,-6.97,20240307,4575,3.50,20240502,5200,-8.94,20230725,4575,3.50,20240502,0.00,N,088260,500,316 억,,742248,N,N,69,N,00,N
20240703,160648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4735,5,2,0.11,218549705,46215,74.90,4730,4750,4715,6140,3315,4730,4728.98,1.19,0,-9633,4780,4755,4735,4710,4690,4745,4700,317,1410,500,3500,5,1,63341590,2999,0.00,0.00,12,0.07,0.00,0.00,5370,20230628,-11.82,4575,20240502,3.50,5090,-6.97,20240307,4575,3.50,20240502,5200,-8.94,20230725,4575,3.50,20240502,0.00,N,088260,500,316 억,,751955,N,N,87,N,00,N
20240703,150650,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4745,15,2,0.32,205549715,43470,70.45,4730,4750,4715,6140,3315,4730,4728.54,1.19,0,-9382,4780,4755,4735,4710,4690,4745,4700,317,1410,500,3500,5,1,63341590,3006,0.00,0.00,12,0.07,0.00,0.00,5370,20230628,-11.64,4575,20240502,3.72,5090,-6.78,20240307,4575,3.72,20240502,5200,-8.75,20230725,4575,3.72,20240502,0.00,N,088260,500,316 억,,751955,N,N,87,N,00,N
20240703,140651,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4735,5,2,0.11,171530625,36292,58.82,4730,4740,4715,6140,3315,4730,4726.40,1.19,0,-5846,4780,4755,4735,4710,4690,4745,4700,317,1410,500,3500,5,1,63341590,2999,0.00,0.00,12,0.06,0.00,0.00,5370,20230628,-11.82,4575,20240502,3.50,5090,-6.97,20240307,4575,3.50,20240502,5200,-8.94,20230725,4575,3.50,20240502,0.00,N,088260,500,316 억,,751955,N,N,87,N,00,N
20240703,130649,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4730,0,3,0.00,140969210,29830,48.34,4730,4740,4715,6140,3315,4730,4725.75,1.19,0,-5230,4780,4755,4735,4710,4690,4745,4700,317,1410,500,3500,5,1,63341590,2996,0.00,0.00,12,0.05,0.00,0.00,5370,20230628,-11.92,4575,20240502,3.39,5090,-7.07,20240307,4575,3.39,20240502,5200,-9.04,20230725,4575,3.39,20240502,0.00,N,088260,500,316 억,,751955,N,N,87,N,00,N
20240703,120648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4725,-5,5,-0.11,116282245,24608,39.88,4730,4740,4715,6140,3315,4730,4725.38,1.19,0,-4234,4780,4755,4735,4710,4690,4745,4700,317,1410,500,3500,5,1,63341590,2993,0.00,0.00,12,0.04,0.00,0.00,5370,20230628,-12.01,4575,20240502,3.28,5090,-7.17,20240307,4575,3.28,20240502,5200,-9.13,20230725,4575,3.28,20240502,0.00,N,088260,500,316 억,,751955,N,N,87,N,00,N
20240703,110651,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4730,0,3,0.00,93907860,19870,32.20,4730,4740,4715,6140,3315,4730,4726.11,1.19,0,-3339,4780,4755,4735,4710,4690,4745,4700,317,1410,500,3500,5,1,63341590,2996,0.00,0.00,12,0.03,0.00,0.00,5370,20230628,-11.92,4575,20240502,3.39,5090,-7.07,20240307,4575,3.39,20240502,5200,-9.04,20230725,4575,3.39,20240502,0.00,N,088260,500,316 억,,751955,N,N,87,N,00,N
20240703,100651,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4735,5,2,0.11,32322755,6835,11.08,4730,4740,4715,6140,3315,4730,4729.00,1.19,0,-2383,4780,4755,4735,4710,4690,4745,4700,317,1410,500,3500,5,1,63341590,2999,0.00,0.00,12,0.01,0.00,0.00,5370,20230628,-11.82,4575,20240502,3.50,5090,-6.97,20240307,4575,3.50,20240502,5200,-8.94,20230725,4575,3.50,20240502,0.00,N,088260,500,316 억,,751955,N,N,87,N,00,N
20240703,090648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4725,-5,5,-0.11,5363790,1135,1.84,4730,4740,4715,6140,3315,4730,4725.77,1.19,0,-758,4780,4755,4735,4710,4690,4745,4700,317,1410,500,3500,5,1,63341590,2993,0.00,0.00,12,0.00,0.00,0.00,5370,20230628,-12.01,4575,20240502,3.28,5090,-7.17,20240307,4575,3.28,20240502,5200,-9.13,20230725,4575,3.28,20240502,0.00,N,088260,500,316 억,,751955,N,N,87,N,00,N
20240702,160647,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4730,-30,5,-0.63,291221885,61623,89.77,4760,4760,4715,6180,3335,4760,4725.86,1.22,0,-16238,4850,4805,4765,4720,4680,4785,4700,317,1420,500,3520,5,1,63341590,2996,0.00,0.00,12,0.10,0.00,0.00,5370,20230628,-11.92,4575,20240502,3.39,5090,-7.07,20240307,4575,3.39,20240502,5200,-9.04,20230725,4575,3.39,20240502,0.00,N,088260,500,316 억,,770093,N,N,87,N,00,N
20240702,150648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4730,-30,5,-0.63,275875265,58380,85.05,4760,4760,4715,6180,3335,4760,4725.51,1.22,0,-15986,4850,4805,4765,4720,4680,4785,4700,317,1420,500,3520,5,1,63341590,2996,0.00,0.00,12,0.09,0.00,0.00,5370,20230628,-11.92,4575,20240502,3.39,5090,-7.07,20240307,4575,3.39,20240502,5200,-9.04,20230725,4575,3.39,20240502,0.00,N,088260,500,316 억,,770093,N,N,0,N,00,N
20240702,140648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4720,-40,5,-0.84,215290100,45561,66.37,4760,4760,4715,6180,3335,4760,4725.32,1.22,0,-14269,4850,4805,4765,4720,4680,4785,4700,317,1420,500,3520,5,1,63341590,2990,0.00,0.00,12,0.07,0.00,0.00,5370,20230628,-12.10,4575,20240502,3.17,5090,-7.27,20240307,4575,3.17,20240502,5200,-9.23,20230725,4575,3.17,20240502,0.00,N,088260,500,316 억,,770093,N,N,0,N,00,N
20240702,130648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4725,-35,5,-0.74,157619910,33343,48.57,4760,4760,4720,6180,3335,4760,4727.23,1.22,0,-9765,4850,4805,4765,4720,4680,4785,4700,317,1420,500,3520,5,1,63341590,2993,0.00,0.00,12,0.05,0.00,0.00,5370,20230628,-12.01,4575,20240502,3.28,5090,-7.17,20240307,4575,3.28,20240502,5200,-9.13,20230725,4575,3.28,20240502,0.00,N,088260,500,316 억,,770093,N,N,0,N,00,N
20240702,120649,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4720,-40,5,-0.84,110291125,23321,33.97,4760,4760,4720,6180,3335,4760,4729.26,1.22,0,-7764,4850,4805,4765,4720,4680,4785,4700,317,1420,500,3520,5,1,63341590,2990,0.00,0.00,12,0.04,0.00,0.00,5370,20230628,-12.10,4575,20240502,3.17,5090,-7.27,20240307,4575,3.17,20240502,5200,-9.23,20230725,4575,3.17,20240502,0.00,N,088260,500,316 억,,770093,N,N,0,N,00,N
20240702,110648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4735,-25,5,-0.53,76785295,16234,23.65,4760,4760,4720,6180,3335,4760,4729.91,1.22,0,-4861,4850,4805,4765,4720,4680,4785,4700,317,1420,500,3520,5,1,63341590,2999,0.00,0.00,12,0.03,0.00,0.00,5370,20230628,-11.82,4575,20240502,3.50,5090,-6.97,20240307,4575,3.50,20240502,5200,-8.94,20230725,4575,3.50,20240502,0.00,N,088260,500,316 억,,770093,N,N,0,N,00,N
20240702,100648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4720,-40,5,-0.84,54264360,11474,16.72,4760,4760,4720,6180,3335,4760,4729.33,1.22,0,-4166,4850,4805,4765,4720,4680,4785,4700,317,1420,500,3520,5,1,63341590,2990,0.00,0.00,12,0.02,0.00,0.00,5370,20230628,-12.10,4575,20240502,3.17,5090,-7.27,20240307,4575,3.17,20240502,5200,-9.23,20230725,4575,3.17,20240502,0.00,N,088260,500,316 억,,770093,N,N,0,N,00,N
20240702,090649,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4755,-5,5,-0.11,4193290,882,1.28,4760,4760,4745,6180,3335,4760,4754.30,1.22,0,-587,4850,4805,4765,4720,4680,4785,4700,317,1420,500,3520,5,1,63341590,3012,0.00,0.00,12,0.00,0.00,0.00,5370,20230628,-11.45,4575,20240502,3.93,5090,-6.58,20240307,4575,3.93,20240502,5200,-8.56,20230725,4575,3.93,20240502,0.00,N,088260,500,316 억,,770093,N,N,0,N,00,N
20240701,160646,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4760,0,3,0.00,325897340,68644,136.08,4810,4810,4725,6180,3335,4760,4747.64,1.24,0,-14309,4813,4786,4753,4726,4693,4800,4740,317,1420,500,3520,5,1,63341590,3015,0.00,0.00,12,0.11,0.00,0.00,5370,20230628,-11.36,4575,20240502,4.04,5090,-6.48,20240307,4575,4.04,20240502,5200,-8.46,20230725,4575,4.04,20240502,0.00,N,088260,500,316 억,,788321,N,N,0,N,00,N
20240701,150647,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4755,-5,5,-0.11,300707650,63346,125.58,4810,4810,4725,6180,3335,4760,4747.07,1.24,0,-13566,4813,4786,4753,4726,4693,4800,4740,317,1420,500,3520,5,1,63341590,3012,0.00,0.00,12,0.10,0.00,0.00,5370,20230628,-11.45,4575,20240502,3.93,5090,-6.58,20240307,4575,3.93,20240502,5200,-8.56,20230725,4575,3.93,20240502,0.00,N,088260,500,316 억,,788321,N,N,0,N,00,N
20240701,140646,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4750,-10,5,-0.21,239929530,50570,100.25,4810,4810,4725,6180,3335,4760,4744.50,1.24,0,-9069,4813,4786,4753,4726,4693,4800,4740,317,1420,500,3520,5,1,63341590,3009,0.00,0.00,12,0.08,0.00,0.00,5370,20230628,-11.55,4575,20240502,3.83,5090,-6.68,20240307,4575,3.83,20240502,5200,-8.65,20230725,4575,3.83,20240502,0.00,N,088260,500,316 억,,788321,N,N,0,N,00,N
20240701,130646,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4745,-15,5,-0.32,185422845,39105,77.52,4810,4810,4725,6180,3335,4760,4741.67,1.24,0,-7389,4813,4786,4753,4726,4693,4800,4740,317,1420,500,3520,5,1,63341590,3006,0.00,0.00,12,0.06,0.00,0.00,5370,20230628,-11.64,4575,20240502,3.72,5090,-6.78,20240307,4575,3.72,20240502,5200,-8.75,20230725,4575,3.72,20240502,0.00,N,088260,500,316 억,,788321,N,N,0,N,00,N
20240701,120648,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4750,-10,5,-0.21,152170020,32094,63.62,4810,4810,4725,6180,3335,4760,4741.39,1.24,0,-6744,4813,4786,4753,4726,4693,4800,4740,317,1420,500,3520,5,1,63341590,3009,0.00,0.00,12,0.05,0.00,0.00,5370,20230628,-11.55,4575,20240502,3.83,5090,-6.68,20240307,4575,3.83,20240502,5200,-8.65,20230725,4575,3.83,20240502,0.00,N,088260,500,316 억,,788321,N,N,0,N,00,N
20240701,110646,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4745,-15,5,-0.32,129996930,27416,54.35,4810,4810,4725,6180,3335,4760,4741.64,1.24,0,-5706,4813,4786,4753,4726,4693,4800,4740,317,1420,500,3520,5,1,63341590,3006,0.00,0.00,12,0.04,0.00,0.00,5370,20230628,-11.64,4575,20240502,3.72,5090,-6.78,20240307,4575,3.72,20240502,5200,-8.75,20230725,4575,3.72,20240502,0.00,N,088260,500,316 억,,788321,N,N,0,N,00,N
20240701,100645,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4740,-20,5,-0.42,82704250,17442,34.58,4810,4810,4725,6180,3335,4760,4741.67,1.24,0,-4181,4813,4786,4753,4726,4693,4800,4740,317,1420,500,3520,5,1,63341590,3002,0.00,0.00,12,0.03,0.00,0.00,5370,20230628,-11.73,4575,20240502,3.61,5090,-6.88,20240307,4575,3.61,20240502,5200,-8.85,20230725,4575,3.61,20240502,0.00,N,088260,500,316 억,,788321,N,N,0,N,00,N
20240701,090643,55,40.00,KOSPI,,리츠,N,N,N,Y,40,N,4775,15,2,0.32,19372975,4074,8.08,4810,4810,4730,6180,3335,4760,4755.27,1.24,0,-15,4813,4786,4753,4726,4693,4800,4740,317,1420,500,3520,5,1,63341590,3025,0.00,0.00,12,0.01,0.00,0.00,5370,20230628,-11.08,4575,20240502,4.37,5090,-6.19,20240307,4575,4.37,20240502,5200,-8.17,20230725,4575,4.37,20240502,0.00,N,088260,500,316 억,,788321,N,N,0,N,00,N