KissMeData/088980/price/prices-20231101.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
20231130,160735,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12410,-20,5,-0.16,5221129810,420626,101.10,12400,12440,12390,16150,8710,12430,12412.76,12.96,0,26209,12470,12450,12420,12400,12370,12435,12385,28074,3720,0,9690,10,1,435781355,54080,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-9.80,10974,20221229,13.09,13758,-9.80,20230612,10974,13.09,20230102,13790,-10.01,20230612,11000,12.82,20221229,0.00,N,088980,0,28074 억,,56466731,N,N,471,N,00,N
20231130,150736,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12410,-20,5,-0.16,4906399670,395263,95.01,12400,12440,12390,16150,8710,12430,12413.00,12.96,0,31652,12470,12450,12420,12400,12370,12435,12385,28074,3720,0,9690,10,1,435781355,54080,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-9.80,10974,20221229,13.09,13758,-9.80,20230612,10974,13.09,20230102,13790,-10.01,20230612,11000,12.82,20221229,0.00,N,088980,0,28074 억,,56466731,N,N,471,N,00,N
20231130,140732,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-10,5,-0.08,3910677230,315008,75.72,12400,12440,12390,16150,8710,12430,12414.53,12.96,0,8744,12470,12450,12420,12400,12370,12435,12385,28074,3720,0,9690,10,1,435781355,54124,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-9.73,10974,20221229,13.18,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,11000,12.91,20221229,0.00,N,088980,0,28074 억,,56466731,N,N,471,N,00,N
20231130,130730,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12400,-30,5,-0.24,3561158580,286842,68.95,12400,12440,12390,16150,8710,12430,12415.05,12.96,0,6213,12470,12450,12420,12400,12370,12435,12385,28074,3720,0,9690,10,1,435781355,54037,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-9.87,10974,20221229,12.99,13758,-9.87,20230612,10974,12.99,20230102,13790,-10.08,20230612,11000,12.73,20221229,0.00,N,088980,0,28074 억,,56466731,N,N,471,N,00,N
20231130,120741,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12410,-20,5,-0.16,2292860850,184597,44.37,12400,12440,12390,16150,8710,12430,12420.90,12.96,0,4327,12470,12450,12420,12400,12370,12435,12385,28074,3720,0,9690,10,1,435781355,54080,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-9.80,10974,20221229,13.09,13758,-9.80,20230612,10974,13.09,20230102,13790,-10.01,20230612,11000,12.82,20221229,0.00,N,088980,0,28074 억,,56466731,N,N,471,N,00,N
20231130,110736,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-10,5,-0.08,1776416060,142999,34.37,12400,12440,12390,16150,8710,12430,12422.58,12.96,0,4064,12470,12450,12420,12400,12370,12435,12385,28074,3720,0,9690,10,1,435781355,54124,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-9.73,10974,20221229,13.18,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,11000,12.91,20221229,0.00,N,088980,0,28074 억,,56466731,N,N,471,N,00,N
20231130,100730,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-10,5,-0.08,1337445190,107656,25.88,12400,12440,12390,16150,8710,12430,12423.32,12.96,0,1932,12470,12450,12420,12400,12370,12435,12385,28074,3720,0,9690,10,1,435781355,54124,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-9.73,10974,20221229,13.18,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,11000,12.91,20221229,0.00,N,088980,0,28074 억,,56466731,N,N,471,N,00,N
20231130,090732,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,0,3,0.00,224076710,18055,4.34,12400,12430,12390,16150,8710,12430,12410.77,12.96,0,1448,12470,12450,12420,12400,12370,12435,12385,28074,3720,0,9690,10,1,435781355,54168,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-9.65,10974,20221229,13.27,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,11000,13.00,20221229,0.00,N,088980,0,28074 억,,56466731,N,N,471,N,00,N
20231129,160728,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-10,5,-0.08,5166963690,415984,89.70,12440,12440,12390,16170,8710,12440,12421.06,12.97,0,-60856,12500,12470,12420,12390,12340,12485,12405,28074,3730,0,9700,10,1,435781355,54168,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-9.65,10974,20221125,13.27,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,11000,13.00,20221229,0.00,N,088980,0,28074 억,,56534401,N,N,471,N,00,N
20231129,150734,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-10,5,-0.08,4960532610,399373,86.12,12440,12440,12390,16170,8710,12440,12420.80,12.97,0,-67044,12500,12470,12420,12390,12340,12485,12405,28074,3730,0,9700,10,1,435781355,54168,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-9.65,10974,20221125,13.27,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,11000,13.00,20221229,0.00,N,088980,0,28074 억,,56534401,N,N,404,N,00,N
20231129,140730,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-10,5,-0.08,3524742900,283816,61.20,12440,12440,12390,16170,8710,12440,12419.11,12.97,0,-83403,12500,12470,12420,12390,12340,12485,12405,28074,3730,0,9700,10,1,435781355,54168,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-9.65,10974,20221125,13.27,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,11000,13.00,20221229,0.00,N,088980,0,28074 억,,56534401,N,N,404,N,00,N
20231129,130731,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-20,5,-0.16,2929991080,235917,50.87,12440,12440,12390,16170,8710,12440,12419.58,12.97,0,-66818,12500,12470,12420,12390,12340,12485,12405,28074,3730,0,9700,10,1,435781355,54124,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-9.73,10974,20221125,13.18,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,11000,12.91,20221229,0.00,N,088980,0,28074 억,,56534401,N,N,404,N,00,N
20231129,120732,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-10,5,-0.08,2281224680,183671,39.61,12440,12440,12390,16170,8710,12440,12420.17,12.97,0,-46458,12500,12470,12420,12390,12340,12485,12405,28074,3730,0,9700,10,1,435781355,54168,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-9.65,10974,20221125,13.27,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,11000,13.00,20221229,0.00,N,088980,0,28074 억,,56534401,N,N,404,N,00,N
20231129,110732,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-20,5,-0.16,1993116490,160478,34.61,12440,12440,12390,16170,8710,12440,12419.87,12.97,0,-44094,12500,12470,12420,12390,12340,12485,12405,28074,3730,0,9700,10,1,435781355,54124,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-9.73,10974,20221125,13.18,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,11000,12.91,20221229,0.00,N,088980,0,28074 억,,56534401,N,N,404,N,00,N
20231129,100731,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-20,5,-0.16,1382994720,111330,24.01,12440,12440,12390,16170,8710,12440,12422.48,12.97,0,-29076,12500,12470,12420,12390,12340,12485,12405,28074,3730,0,9700,10,1,435781355,54124,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-9.73,10974,20221125,13.18,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,11000,12.91,20221229,0.00,N,088980,0,28074 억,,56534401,N,N,404,N,00,N
20231129,090728,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-20,5,-0.16,217561450,17514,3.78,12440,12440,12390,16170,8710,12440,12422.15,12.97,0,-12644,12500,12470,12420,12390,12340,12485,12405,28074,3730,0,9700,10,1,435781355,54124,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-9.73,10974,20221125,13.18,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,11000,12.91,20221229,0.00,N,088980,0,28074 억,,56534401,N,N,404,N,00,N
20231128,160729,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12440,80,2,0.65,5742584150,462623,106.95,12390,12450,12370,16060,8660,12360,12413.08,12.96,0,146586,12446,12402,12376,12332,12306,12390,12320,28074,3700,0,9640,10,1,435781355,54211,0.00,0.00,12,0.11,0.00,0.00,13758,20230612,-9.58,10974,20221124,13.36,13758,-9.58,20230612,10974,13.36,20230102,13790,-9.79,20230612,11000,13.09,20221229,0.00,N,088980,0,28074 억,,56462169,N,N,404,N,00,N
20231128,150642,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12440,80,2,0.65,5564013220,448262,103.63,12390,12450,12370,16060,8660,12360,12412.41,12.96,0,147888,12446,12402,12376,12332,12306,12390,12320,28074,3700,0,9640,10,1,435781355,54211,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-9.58,10974,20221124,13.36,13758,-9.58,20230612,10974,13.36,20230102,13790,-9.79,20230612,11000,13.09,20221229,0.00,N,088980,0,28074 억,,56462169,N,N,1,N,00,N
20231128,140728,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12440,80,2,0.65,4983801970,401630,92.85,12390,12450,12370,16060,8660,12360,12408.94,12.96,0,144216,12446,12402,12376,12332,12306,12390,12320,28074,3700,0,9640,10,1,435781355,54211,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-9.58,10974,20221124,13.36,13758,-9.58,20230612,10974,13.36,20230102,13790,-9.79,20230612,11000,13.09,20221229,0.00,N,088980,0,28074 억,,56462169,N,N,1,N,00,N
20231128,130724,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12440,80,2,0.65,3941225340,317853,73.48,12390,12440,12370,16060,8660,12360,12399.52,12.96,0,111160,12446,12402,12376,12332,12306,12390,12320,28074,3700,0,9640,10,1,435781355,54211,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-9.58,10974,20221124,13.36,13758,-9.58,20230612,10974,13.36,20230102,13790,-9.79,20230612,11000,13.09,20221229,0.00,N,088980,0,28074 억,,56462169,N,N,1,N,00,N
20231128,120727,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12400,40,2,0.32,2088720450,168547,38.96,12390,12400,12370,16060,8660,12360,12392.51,12.96,0,35711,12446,12402,12376,12332,12306,12390,12320,28074,3700,0,9640,10,1,435781355,54037,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-9.87,10974,20221124,12.99,13758,-9.87,20230612,10974,12.99,20230102,13790,-10.08,20230612,11000,12.73,20221229,0.00,N,088980,0,28074 억,,56462169,N,N,1,N,00,N
20231128,110727,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12400,40,2,0.32,1431512740,115530,26.71,12390,12400,12370,16060,8660,12360,12390.83,12.96,0,25276,12446,12402,12376,12332,12306,12390,12320,28074,3700,0,9640,10,1,435781355,54037,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-9.87,10974,20221124,12.99,13758,-9.87,20230612,10974,12.99,20230102,13790,-10.08,20230612,11000,12.73,20221229,0.00,N,088980,0,28074 억,,56462169,N,N,1,N,00,N
20231128,100726,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12400,40,2,0.32,991744480,80047,18.50,12390,12400,12370,16060,8660,12360,12389.53,12.96,0,11795,12446,12402,12376,12332,12306,12390,12320,28074,3700,0,9640,10,1,435781355,54037,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-9.87,10974,20221124,12.99,13758,-9.87,20230612,10974,12.99,20230102,13790,-10.08,20230612,11000,12.73,20221229,0.00,N,088980,0,28074 억,,56462169,N,N,1,N,00,N
20231128,090724,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12380,20,2,0.16,183551950,14819,3.43,12390,12400,12370,16060,8660,12360,12386.26,12.96,0,-6570,12446,12402,12376,12332,12306,12390,12320,28074,3700,0,9640,10,1,435781355,53950,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-10.02,10974,20221124,12.81,13758,-10.02,20230612,10974,12.81,20230102,13790,-10.22,20230612,11000,12.55,20221229,0.00,N,088980,0,28074 억,,56462169,N,N,1,N,00,N
20231127,160723,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12360,-40,5,-0.32,5345089660,431733,109.68,12400,12420,12350,16120,8680,12400,12380.55,12.96,0,-14058,12486,12442,12396,12352,12306,12445,12355,28074,3720,0,9670,10,1,435781355,53863,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-10.16,10974,20221123,12.63,13758,-10.16,20230612,10974,12.63,20230102,13790,-10.37,20230612,11000,12.36,20221229,0.00,N,088980,0,28074 억,,56477554,N,N,1,N,00,N
20231127,150725,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12370,-30,5,-0.24,4846518140,391397,99.43,12400,12420,12360,16120,8680,12400,12382.61,12.96,0,-1803,12486,12442,12396,12352,12306,12445,12355,28074,3720,0,9670,10,1,435781355,53906,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-10.09,10974,20221123,12.72,13758,-10.09,20230612,10974,12.72,20230102,13790,-10.30,20230612,11000,12.45,20221229,0.00,N,088980,0,28074 억,,56477554,N,N,0,N,00,N
20231127,140729,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,3691489780,298079,75.73,12400,12420,12370,16120,8680,12400,12384.27,12.96,0,-15432,12486,12442,12396,12352,12306,12445,12355,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-9.94,10974,20221123,12.90,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221229,0.00,N,088980,0,28074 억,,56477554,N,N,0,N,00,N
20231127,130727,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,2944333930,237746,60.40,12400,12420,12370,16120,8680,12400,12384.37,12.96,0,2692,12486,12442,12396,12352,12306,12445,12355,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-9.94,10974,20221123,12.90,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221229,0.00,N,088980,0,28074 억,,56477554,N,N,0,N,00,N
20231127,120729,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12380,-20,5,-0.16,2457395470,198424,50.41,12400,12420,12370,16120,8680,12400,12384.57,12.96,0,6766,12486,12442,12396,12352,12306,12445,12355,28074,3720,0,9670,10,1,435781355,53950,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-10.02,10974,20221123,12.81,13758,-10.02,20230612,10974,12.81,20230102,13790,-10.22,20230612,11000,12.55,20221229,0.00,N,088980,0,28074 억,,56477554,N,N,0,N,00,N
20231127,110717,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,2040753750,164780,41.86,12400,12420,12370,16120,8680,12400,12384.72,12.96,0,4838,12486,12442,12396,12352,12306,12445,12355,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-9.94,10974,20221123,12.90,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221229,0.00,N,088980,0,28074 억,,56477554,N,N,0,N,00,N
20231127,100716,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,1223029310,98746,25.09,12400,12420,12370,16120,8680,12400,12385.61,12.96,0,3032,12486,12442,12396,12352,12306,12445,12355,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-9.94,10974,20221123,12.90,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221229,0.00,N,088980,0,28074 억,,56477554,N,N,0,N,00,N
20231127,090719,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,260492520,21009,5.34,12400,12420,12390,16120,8680,12400,12399.09,12.96,0,1122,12486,12442,12396,12352,12306,12445,12355,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-9.94,10974,20221123,12.90,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221229,0.00,N,088980,0,28074 억,,56477554,N,N,0,N,00,N
20231124,160712,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12400,0,3,0.00,4860005880,392327,93.67,12400,12440,12350,16120,8680,12400,12387.62,12.98,0,-15820,12500,12450,12410,12360,12320,12430,12340,28074,3720,0,9670,10,1,435781355,54037,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-9.87,10874,20221122,14.03,13758,-9.87,20230612,10974,12.99,20230102,13790,-10.08,20230612,11000,12.73,20221124,0.00,N,088980,0,28074 억,,56544244,N,N,0,N,00,N
20231124,150720,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,4651898060,375538,89.66,12400,12440,12350,16120,8680,12400,12387.29,12.98,0,-9075,12500,12450,12410,12360,12320,12430,12340,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-9.94,10874,20221122,13.94,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221124,0.00,N,088980,0,28074 억,,56544244,N,N,0,N,00,N
20231124,140722,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,3911883760,315820,75.40,12400,12440,12350,16120,8680,12400,12386.43,12.98,0,2299,12500,12450,12410,12360,12320,12430,12340,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-9.94,10874,20221122,13.94,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221124,0.00,N,088980,0,28074 억,,56544244,N,N,0,N,00,N
20231124,130717,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,3075090970,248307,59.28,12400,12440,12350,16120,8680,12400,12384.23,12.98,0,9861,12500,12450,12410,12360,12320,12430,12340,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-9.94,10874,20221122,13.94,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221124,0.00,N,088980,0,28074 억,,56544244,N,N,0,N,00,N
20231124,120722,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12400,0,3,0.00,2693335020,217487,51.93,12400,12440,12350,16120,8680,12400,12383.89,12.98,0,3988,12500,12450,12410,12360,12320,12430,12340,28074,3720,0,9670,10,1,435781355,54037,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-9.87,10874,20221122,14.03,13758,-9.87,20230612,10974,12.99,20230102,13790,-10.08,20230612,11000,12.73,20221124,0.00,N,088980,0,28074 억,,56544244,N,N,0,N,00,N
20231124,110717,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12370,-30,5,-0.24,2054091450,165867,39.60,12400,12440,12350,16120,8680,12400,12383.97,12.98,0,234,12500,12450,12410,12360,12320,12430,12340,28074,3720,0,9670,10,1,435781355,53906,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-10.09,10874,20221122,13.76,13758,-10.09,20230612,10974,12.72,20230102,13790,-10.30,20230612,11000,12.45,20221124,0.00,N,088980,0,28074 억,,56544244,N,N,0,N,00,N
20231124,100717,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-10,5,-0.08,950651510,76631,18.30,12400,12440,12380,16120,8680,12400,12405.57,12.98,0,-7392,12500,12450,12410,12360,12320,12430,12340,28074,3720,0,9670,10,1,435781355,53993,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-9.94,10874,20221122,13.94,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221124,0.00,N,088980,0,28074 억,,56544244,N,N,0,N,00,N
20231124,090717,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,20,2,0.16,155630320,12542,2.99,12400,12440,12400,16120,8680,12400,12408.73,12.98,0,-2032,12500,12450,12410,12360,12320,12430,12340,28074,3720,0,9670,10,1,435781355,54124,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-9.73,10874,20221122,14.22,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,11000,12.91,20221124,0.00,N,088980,0,28074 억,,56544244,N,N,0,N,00,N
20231123,160708,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12400,-50,5,-0.40,5191387240,418423,124.86,12450,12460,12370,16180,8720,12450,12407.12,13.01,0,-57485,12496,12472,12426,12402,12356,12485,12415,28074,3730,0,9710,10,1,435781355,54037,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-9.87,10874,20221122,14.03,13758,-9.87,20230612,10974,12.99,20230102,13790,-10.08,20230612,11000,12.73,20221123,0.00,N,088980,0,28074 억,,56675212,N,N,266,N,00,N
20231123,150732,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12390,-60,5,-0.48,4973954890,400882,119.62,12450,12460,12370,16180,8720,12450,12407.53,13.01,0,-57977,12496,12472,12426,12402,12356,12485,12415,28074,3730,0,9710,10,1,435781355,53993,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-9.94,10874,20221122,13.94,13758,-9.94,20230612,10974,12.90,20230102,13790,-10.15,20230612,11000,12.64,20221123,0.00,N,088980,0,28074 억,,56675212,N,N,266,N,00,N
20231123,140728,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12380,-70,5,-0.56,4072896720,328096,97.90,12450,12460,12370,16180,8720,12450,12413.73,13.01,0,-61494,12496,12472,12426,12402,12356,12485,12415,28074,3730,0,9710,10,1,435781355,53950,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-10.02,10874,20221122,13.85,13758,-10.02,20230612,10974,12.81,20230102,13790,-10.22,20230612,11000,12.55,20221123,0.00,N,088980,0,28074 억,,56675212,N,N,266,N,00,N
20231123,130728,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12410,-40,5,-0.32,2260132650,181820,54.25,12450,12460,12400,16180,8720,12450,12430.60,13.01,0,-17946,12496,12472,12426,12402,12356,12485,12415,28074,3730,0,9710,10,1,435781355,54080,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-9.80,10874,20221122,14.13,13758,-9.80,20230612,10974,13.09,20230102,13790,-10.01,20230612,11000,12.82,20221123,0.00,N,088980,0,28074 억,,56675212,N,N,266,N,00,N
20231123,120719,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-20,5,-0.16,1953750630,157158,46.90,12450,12460,12400,16180,8720,12450,12431.76,13.01,0,-11772,12496,12472,12426,12402,12356,12485,12415,28074,3730,0,9710,10,1,435781355,54168,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-9.65,10874,20221122,14.31,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,11000,13.00,20221123,0.00,N,088980,0,28074 억,,56675212,N,N,266,N,00,N
20231123,110736,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12440,-10,5,-0.08,1431959150,115174,34.37,12450,12460,12400,16180,8720,12450,12433.01,13.01,0,-8768,12496,12472,12426,12402,12356,12485,12415,28074,3730,0,9710,10,1,435781355,54211,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-9.58,10874,20221122,14.40,13758,-9.58,20230612,10974,13.36,20230102,13790,-9.79,20230612,11000,13.09,20221123,0.00,N,088980,0,28074 억,,56675212,N,N,266,N,00,N
20231123,100721,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-20,5,-0.16,1028819950,82740,24.69,12450,12460,12400,16180,8720,12450,12434.37,13.01,0,-6470,12496,12472,12426,12402,12356,12485,12415,28074,3730,0,9710,10,1,435781355,54168,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-9.65,10874,20221122,14.31,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,11000,13.00,20221123,0.00,N,088980,0,28074 억,,56675212,N,N,266,N,00,N
20231123,090716,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-20,5,-0.16,230836900,18562,5.54,12450,12460,12400,16180,8720,12450,12435.98,13.01,0,203,12496,12472,12426,12402,12356,12485,12415,28074,3730,0,9710,10,1,435781355,54168,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-9.65,10874,20221122,14.31,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,11000,13.00,20221123,0.00,N,088980,0,28074 억,,56675212,N,N,266,N,00,N
20231122,160652,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12450,10,2,0.08,4159632650,334910,44.91,12430,12450,12380,16170,8710,12440,12420.15,13.01,0,-26005,12660,12550,12470,12360,12280,12510,12320,28074,3730,0,9700,10,1,435781355,54255,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-9.51,10874,20221122,14.49,13758,-9.51,20230612,10974,13.45,20230102,13790,-9.72,20230612,10900,14.22,20221122,0.01,N,088980,0,28074 억,,56711185,N,N,266,N,00,N
20231122,150705,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12450,10,2,0.08,3987008060,321040,43.05,12430,12450,12380,16170,8710,12440,12419.04,13.01,0,-26388,12660,12550,12470,12360,12280,12510,12320,28074,3730,0,9700,10,1,435781355,54255,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-9.51,10874,20221122,14.49,13758,-9.51,20230612,10974,13.45,20230102,13790,-9.72,20230612,10900,14.22,20221122,0.01,N,088980,0,28074 억,,56711185,N,N,1921,N,00,N
20231122,140658,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-10,5,-0.08,3286683980,264709,35.49,12430,12450,12380,16170,8710,12440,12416.22,13.01,0,-43701,12660,12550,12470,12360,12280,12510,12320,28074,3730,0,9700,10,1,435781355,54168,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-9.65,10874,20221122,14.31,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,10900,14.04,20221122,0.01,N,088980,0,28074 억,,56711185,N,N,1921,N,00,N
20231122,130723,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-20,5,-0.16,2739220390,220632,29.58,12430,12450,12380,16170,8710,12440,12415.34,13.01,0,-46817,12660,12550,12470,12360,12280,12510,12320,28074,3730,0,9700,10,1,435781355,54124,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-9.73,10874,20221122,14.22,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,10900,13.94,20221122,0.01,N,088980,0,28074 억,,56711185,N,N,1921,N,00,N
20231122,120727,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12430,-10,5,-0.08,2189530760,176348,23.65,12430,12450,12380,16170,8710,12440,12415.97,13.01,0,-47047,12660,12550,12470,12360,12280,12510,12320,28074,3730,0,9700,10,1,435781355,54168,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-9.65,10874,20221122,14.31,13758,-9.65,20230612,10974,13.27,20230102,13790,-9.86,20230612,10900,14.04,20221122,0.01,N,088980,0,28074 억,,56711185,N,N,1921,N,00,N
20231122,110756,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-20,5,-0.16,1733465970,139612,18.72,12430,12450,12380,16170,8710,12440,12416.31,13.01,0,-42919,12660,12550,12470,12360,12280,12510,12320,28074,3730,0,9700,10,1,435781355,54124,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-9.73,10874,20221122,14.22,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,10900,13.94,20221122,0.01,N,088980,0,28074 억,,56711185,N,N,1921,N,00,N
20231122,100736,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12440,0,3,0.00,986848170,79520,10.66,12430,12450,12380,16170,8710,12440,12410.06,13.01,0,-21333,12660,12550,12470,12360,12280,12510,12320,28074,3730,0,9700,10,1,435781355,54211,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-9.58,10874,20221122,14.40,13758,-9.58,20230612,10974,13.36,20230102,13790,-9.79,20230612,10900,14.13,20221122,0.01,N,088980,0,28074 억,,56711185,N,N,1921,N,00,N
20231122,090700,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12400,-40,5,-0.32,178722230,14399,1.93,12430,12440,12400,16170,8710,12440,12412.13,13.01,0,-6328,12660,12550,12470,12360,12280,12510,12320,28074,3730,0,9700,10,1,435781355,54037,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-9.87,10874,20221122,14.03,13758,-9.87,20230612,10974,12.99,20230102,13790,-10.08,20230612,10900,13.76,20221122,0.01,N,088980,0,28074 억,,56711185,N,N,1921,N,00,N
20231121,160703,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12440,-70,5,-0.56,9281853350,744292,115.27,12520,12580,12390,16260,8760,12510,12470.75,13.05,0,-233633,12630,12570,12460,12400,12290,12600,12430,28074,3750,0,9750,10,1,435781355,54211,0.00,0.00,12,0.17,0.00,0.00,13758,20230612,-9.58,10874,20221122,14.40,13758,-9.58,20230612,10974,13.36,20230102,13790,-9.79,20230612,10900,14.13,20221122,0.01,N,088980,0,28074 억,,56852969,N,N,1921,N,00,N
20231121,150702,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-90,5,-0.72,8945472330,717217,111.08,12520,12580,12390,16260,8760,12510,12472.48,13.05,0,-228589,12630,12570,12460,12400,12290,12600,12430,28074,3750,0,9750,10,1,435781355,54124,0.00,0.00,12,0.16,0.00,0.00,13758,20230612,-9.73,10874,20221122,14.22,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,10900,13.94,20221122,0.01,N,088980,0,28074 억,,56852969,N,N,1626,N,00,N
20231121,140655,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12420,-90,5,-0.72,7114301870,569599,88.22,12520,12580,12410,16260,8760,12510,12490.02,13.05,0,-208339,12630,12570,12460,12400,12290,12600,12430,28074,3750,0,9750,10,1,435781355,54124,0.00,0.00,12,0.13,0.00,0.00,13758,20230612,-9.73,10874,20221122,14.22,13758,-9.73,20230612,10974,13.18,20230102,13790,-9.93,20230612,10900,13.94,20221122,0.01,N,088980,0,28074 억,,56852969,N,N,1626,N,00,N
20231121,130650,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12480,-30,5,-0.24,5164505160,412925,63.95,12520,12580,12470,16260,8760,12510,12507.13,13.05,0,-178415,12630,12570,12460,12400,12290,12600,12430,28074,3750,0,9750,10,1,435781355,54386,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-9.29,10874,20221122,14.77,13758,-9.29,20230612,10974,13.72,20230102,13790,-9.50,20230612,10900,14.50,20221122,0.01,N,088980,0,28074 억,,56852969,N,N,1626,N,00,N
20231121,120648,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12490,-20,5,-0.16,4375448850,349718,54.16,12520,12580,12470,16260,8760,12510,12511.36,13.05,0,-149751,12630,12570,12460,12400,12290,12600,12430,28074,3750,0,9750,10,1,435781355,54429,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-9.22,10874,20221122,14.86,13758,-9.22,20230612,10974,13.81,20230102,13790,-9.43,20230612,10900,14.59,20221122,0.01,N,088980,0,28074 억,,56852969,N,N,1626,N,00,N
20231121,110647,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12510,0,3,0.00,3685477130,294501,45.61,12520,12580,12470,16260,8760,12510,12514.31,13.05,0,-126794,12630,12570,12460,12400,12290,12600,12430,28074,3750,0,9750,10,1,435781355,54516,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-9.07,10874,20221122,15.05,13758,-9.07,20230612,10974,14.00,20230102,13790,-9.28,20230612,10900,14.77,20221122,0.01,N,088980,0,28074 억,,56852969,N,N,1626,N,00,N
20231121,100631,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12510,0,3,0.00,1796948050,143403,22.21,12520,12580,12500,16260,8760,12510,12530.76,13.05,0,-39154,12630,12570,12460,12400,12290,12600,12430,28074,3750,0,9750,10,1,435781355,54516,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-9.07,10874,20221122,15.05,13758,-9.07,20230612,10974,14.00,20230102,13790,-9.28,20230612,10900,14.77,20221122,0.01,N,088980,0,28074 억,,56852969,N,N,1626,N,00,N
20231121,090641,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12510,0,3,0.00,594008820,47339,7.33,12520,12580,12510,16260,8760,12510,12547.98,13.05,0,-14807,12630,12570,12460,12400,12290,12600,12430,28074,3750,0,9750,10,1,435781355,54516,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-9.07,10874,20221122,15.05,13758,-9.07,20230612,10974,14.00,20230102,13790,-9.28,20230612,10900,14.77,20221122,0.01,N,088980,0,28074 억,,56852969,N,N,1626,N,00,N
20231120,160645,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12510,160,2,1.30,8044973470,644052,105.02,12350,12520,12350,16050,8650,12350,12491.16,13.02,0,99969,12476,12412,12316,12252,12156,12445,12285,28074,3700,0,9630,10,1,435781355,54516,0.00,0.00,12,0.15,0.00,0.00,13758,20230612,-9.07,10874,20221122,15.05,13758,-9.07,20230612,10974,14.00,20230102,13790,-9.28,20230612,10900,14.77,20221122,0.01,N,088980,0,28074 억,,56754856,N,N,1626,N,00,N
20231120,150650,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12510,160,2,1.30,7711015180,617349,100.66,12350,12520,12350,16050,8650,12350,12490.53,13.02,0,106223,12476,12412,12316,12252,12156,12445,12285,28074,3700,0,9630,10,1,435781355,54516,0.00,0.00,12,0.14,0.00,0.00,13758,20230612,-9.07,10874,20221122,15.05,13758,-9.07,20230612,10974,14.00,20230102,13790,-9.28,20230612,10900,14.77,20221122,0.01,N,088980,0,28074 억,,56754856,N,N,465,N,00,N
20231120,140649,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12520,170,2,1.38,6808082380,545159,88.89,12350,12520,12350,16050,8650,12350,12488.25,13.02,0,84255,12476,12412,12316,12252,12156,12445,12285,28074,3700,0,9630,10,1,435781355,54560,0.00,0.00,12,0.13,0.00,0.00,13758,20230612,-9.00,10874,20221122,15.14,13758,-9.00,20230612,10974,14.09,20230102,13790,-9.21,20230612,10900,14.86,20221122,0.01,N,088980,0,28074 억,,56754856,N,N,465,N,00,N
20231120,130644,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12500,150,2,1.21,6128253380,490816,80.03,12350,12520,12350,16050,8650,12350,12485.85,13.02,0,69260,12476,12412,12316,12252,12156,12445,12285,28074,3700,0,9630,10,1,435781355,54473,0.00,0.00,12,0.11,0.00,0.00,13758,20230612,-9.14,10874,20221122,14.95,13758,-9.14,20230612,10974,13.91,20230102,13790,-9.35,20230612,10900,14.68,20221122,0.01,N,088980,0,28074 억,,56754856,N,N,465,N,00,N
20231120,120647,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12510,160,2,1.30,5513027210,441603,72.01,12350,12520,12350,16050,8650,12350,12484.13,13.02,0,64224,12476,12412,12316,12252,12156,12445,12285,28074,3700,0,9630,10,1,435781355,54516,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-9.07,10874,20221122,15.05,13758,-9.07,20230612,10974,14.00,20230102,13790,-9.28,20230612,10900,14.77,20221122,0.01,N,088980,0,28074 억,,56754856,N,N,465,N,00,N
20231120,110646,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12520,170,2,1.38,4602292490,368834,60.14,12350,12520,12350,16050,8650,12350,12477.95,13.02,0,59201,12476,12412,12316,12252,12156,12445,12285,28074,3700,0,9630,10,1,435781355,54560,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-9.00,10874,20221122,15.14,13758,-9.00,20230612,10974,14.09,20230102,13790,-9.21,20230612,10900,14.86,20221122,0.01,N,088980,0,28074 억,,56754856,N,N,465,N,00,N
20231120,100642,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12500,150,2,1.21,3203967790,256976,41.90,12350,12510,12350,16050,8650,12350,12467.97,13.02,0,52471,12476,12412,12316,12252,12156,12445,12285,28074,3700,0,9630,10,1,435781355,54473,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-9.14,10874,20221122,14.95,13758,-9.14,20230612,10974,13.91,20230102,13790,-9.35,20230612,10900,14.68,20221122,0.01,N,088980,0,28074 억,,56754856,N,N,465,N,00,N
20231120,090648,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12370,20,2,0.16,216216570,17483,2.85,12350,12380,12350,16050,8650,12350,12367.25,13.02,0,5500,12476,12412,12316,12252,12156,12445,12285,28074,3700,0,9630,10,1,435781355,53906,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-10.09,10874,20221122,13.76,13758,-10.09,20230612,10974,12.72,20230102,13790,-10.30,20230612,10900,13.49,20221122,0.01,N,088980,0,28074 억,,56754856,N,N,465,N,00,N
20231117,160701,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12350,140,2,1.15,7529048200,611708,127.25,12220,12380,12220,15870,8550,12210,12308.18,12.97,0,194204,12296,12252,12226,12182,12156,12275,12205,28074,3660,0,9520,10,1,435781355,53819,0.00,0.00,12,0.14,0.00,0.00,13758,20230612,-10.23,10874,20221122,13.57,13758,-10.23,20230612,10974,12.54,20230102,13790,-10.44,20230612,10900,13.30,20221122,0.01,N,088980,0,28074 억,,56534386,N,N,465,N,00,N
20231117,150706,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12360,150,2,1.23,6844563300,556337,115.73,12220,12360,12220,15870,8550,12210,12302.91,12.97,0,187085,12296,12252,12226,12182,12156,12275,12205,28074,3660,0,9520,10,1,435781355,53863,0.00,0.00,12,0.13,0.00,0.00,13758,20230612,-10.16,10874,20221122,13.67,13758,-10.16,20230612,10974,12.63,20230102,13790,-10.37,20230612,10900,13.39,20221122,0.01,N,088980,0,28074 억,,56534386,N,N,0,N,00,N
20231117,140703,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12340,130,2,1.06,5466470860,444710,92.51,12220,12350,12220,15870,8550,12210,12292.21,12.97,0,151812,12296,12252,12226,12182,12156,12275,12205,28074,3660,0,9520,10,1,435781355,53775,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-10.31,10874,20221122,13.48,13758,-10.31,20230612,10974,12.45,20230102,13790,-10.51,20230612,10900,13.21,20221122,0.01,N,088980,0,28074 억,,56534386,N,N,0,N,00,N
20231117,130701,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12300,90,2,0.74,3488756710,284287,59.14,12220,12300,12220,15870,8550,12210,12271.95,12.97,0,93199,12296,12252,12226,12182,12156,12275,12205,28074,3660,0,9520,10,1,435781355,53601,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-10.60,10874,20221122,13.11,13758,-10.60,20230612,10974,12.08,20230102,13790,-10.80,20230612,10900,12.84,20221122,0.01,N,088980,0,28074 억,,56534386,N,N,0,N,00,N
20231117,120703,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12260,50,2,0.41,1986516480,161992,33.70,12220,12270,12220,15870,8550,12210,12263.05,12.97,0,18185,12296,12252,12226,12182,12156,12275,12205,28074,3660,0,9520,10,1,435781355,53427,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-10.89,10874,20221122,12.75,13758,-10.89,20230612,10974,11.72,20230102,13790,-11.09,20230612,10900,12.48,20221122,0.01,N,088980,0,28074 억,,56534386,N,N,0,N,00,N
20231117,110705,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12270,60,2,0.49,1610861890,131369,27.33,12220,12270,12220,15870,8550,12210,12262.12,12.97,0,14097,12296,12252,12226,12182,12156,12275,12205,28074,3660,0,9520,10,1,435781355,53470,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-10.82,10874,20221122,12.84,13758,-10.82,20230612,10974,11.81,20230102,13790,-11.02,20230612,10900,12.57,20221122,0.01,N,088980,0,28074 억,,56534386,N,N,0,N,00,N
20231117,100702,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12270,60,2,0.49,1040257560,84841,17.65,12220,12270,12220,15870,8550,12210,12261.26,12.97,0,9011,12296,12252,12226,12182,12156,12275,12205,28074,3660,0,9520,10,1,435781355,53470,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-10.82,10874,20221122,12.84,13758,-10.82,20230612,10974,11.81,20230102,13790,-11.02,20230612,10900,12.57,20221122,0.01,N,088980,0,28074 억,,56534386,N,N,0,N,00,N
20231117,090704,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12250,40,2,0.33,85712320,7003,1.46,12220,12250,12220,15870,8550,12210,12239.37,12.97,0,1933,12296,12252,12226,12182,12156,12275,12205,28074,3660,0,9520,10,1,435781355,53383,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-10.96,10874,20221122,12.65,13758,-10.96,20230612,10974,11.63,20230102,13790,-11.17,20230612,10900,12.39,20221122,0.01,N,088980,0,28074 억,,56534386,N,N,0,N,00,N
20231116,160704,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12220,20,2,0.16,5640464130,461052,72.95,12200,12270,12200,15860,8540,12200,12233.90,12.95,0,80012,12300,12250,12200,12150,12100,12275,12175,28074,3660,0,9510,10,1,435781355,53252,0.00,0.00,12,0.11,0.00,0.00,13758,20230612,-11.18,10874,20221122,12.38,13758,-11.18,20230612,10974,11.35,20230102,13790,-11.39,20230612,10900,12.11,20221122,0.01,N,088980,0,28074 억,,56433962,N,N,6,N,00,N
20231116,150659,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12240,40,2,0.33,4677591850,382300,60.49,12200,12270,12200,15860,8540,12200,12235.40,12.95,0,66288,12300,12250,12200,12150,12100,12275,12175,28074,3660,0,9510,10,1,435781355,53340,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-11.03,10874,20221122,12.56,13758,-11.03,20230612,10974,11.54,20230102,13790,-11.24,20230612,10900,12.29,20221122,0.01,N,088980,0,28074 억,,56433962,N,N,6,N,00,N
20231116,140638,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12260,60,2,0.49,3572994040,292182,46.23,12200,12260,12200,15860,8540,12200,12228.66,12.95,0,56168,12300,12250,12200,12150,12100,12275,12175,28074,3660,0,9510,10,1,435781355,53427,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-10.89,10874,20221122,12.75,13758,-10.89,20230612,10974,11.72,20230102,13790,-11.09,20230612,10900,12.48,20221122,0.01,N,088980,0,28074 억,,56433962,N,N,6,N,00,N
20231116,130659,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12220,20,2,0.16,2306176610,188677,29.85,12200,12240,12200,15860,8540,12200,12222.88,12.95,0,22067,12300,12250,12200,12150,12100,12275,12175,28074,3660,0,9510,10,1,435781355,53252,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.18,10874,20221122,12.38,13758,-11.18,20230612,10974,11.35,20230102,13790,-11.39,20230612,10900,12.11,20221122,0.01,N,088980,0,28074 억,,56433962,N,N,6,N,00,N
20231116,120700,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12230,30,2,0.25,1551862430,126951,20.09,12200,12240,12200,15860,8540,12200,12224.11,12.95,0,12931,12300,12250,12200,12150,12100,12275,12175,28074,3660,0,9510,10,1,435781355,53296,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-11.11,10874,20221122,12.47,13758,-11.11,20230612,10974,11.45,20230102,13790,-11.31,20230612,10900,12.20,20221122,0.01,N,088980,0,28074 억,,56433962,N,N,6,N,00,N
20231116,110658,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12240,40,2,0.33,1030155430,84297,13.34,12200,12240,12200,15860,8540,12200,12220.55,12.95,0,6283,12300,12250,12200,12150,12100,12275,12175,28074,3660,0,9510,10,1,435781355,53340,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-11.03,10874,20221122,12.56,13758,-11.03,20230612,10974,11.54,20230102,13790,-11.24,20230612,10900,12.29,20221122,0.01,N,088980,0,28074 억,,56433962,N,N,6,N,00,N
20231116,100658,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12220,20,2,0.16,114928590,9413,1.49,12200,12230,12200,15860,8540,12200,12209.56,12.95,0,440,12300,12250,12200,12150,12100,12275,12175,28074,3660,0,9510,10,1,435781355,53252,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-11.18,10874,20221122,12.38,13758,-11.18,20230612,10974,11.35,20230102,13790,-11.39,20230612,10900,12.11,20221122,0.01,N,088980,0,28074 억,,56433962,N,N,6,N,00,N
20231116,090659,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,0,3,0.00,0,0,0.00,0,0,0,15860,8540,12200,0.00,12.95,0,0,12300,12250,12200,12150,12100,12275,12175,28074,3660,0,9510,10,1,435781355,53165,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-11.32,10874,20221122,12.19,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221122,0.01,N,088980,0,28074 억,,56433962,N,N,6,N,00,N
20231115,160614,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,20,2,0.16,7703440120,631539,190.88,12190,12250,12150,15830,8530,12180,12197.89,12.93,0,70412,12233,12206,12183,12156,12133,12220,12170,28074,3650,0,9500,10,1,435781355,53165,0.00,0.00,12,0.14,0.00,0.00,13758,20230612,-11.32,10874,20221122,12.19,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221122,0.01,N,088980,0,28074 억,,56357082,N,N,6,N,00,N
20231115,150709,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,10,2,0.08,7502347030,615045,185.89,12190,12250,12150,15830,8530,12180,12198.05,12.93,0,63515,12233,12206,12183,12156,12133,12220,12170,28074,3650,0,9500,10,1,435781355,53122,0.00,0.00,12,0.14,0.00,0.00,13758,20230612,-11.40,10874,20221122,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221122,0.01,N,088980,0,28074 억,,56357082,N,N,8,N,00,N
20231115,140706,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,10,2,0.08,6634361740,543866,164.38,12190,12250,12150,15830,8530,12180,12198.52,12.93,0,33070,12233,12206,12183,12156,12133,12220,12170,28074,3650,0,9500,10,1,435781355,53122,0.00,0.00,12,0.12,0.00,0.00,13758,20230612,-11.40,10874,20221122,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221122,0.01,N,088980,0,28074 억,,56357082,N,N,8,N,00,N
20231115,130708,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,0,3,0.00,5681353000,465673,140.75,12190,12250,12150,15830,8530,12180,12200.31,12.93,0,22067,12233,12206,12183,12156,12133,12220,12170,28074,3650,0,9500,10,1,435781355,53078,0.00,0.00,12,0.11,0.00,0.00,13758,20230612,-11.47,10874,20221122,12.01,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10900,11.74,20221122,0.01,N,088980,0,28074 억,,56357082,N,N,8,N,00,N
20231115,120711,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,0,3,0.00,4334533850,355023,107.30,12190,12250,12180,15830,8530,12180,12209.17,12.93,0,5067,12233,12206,12183,12156,12133,12220,12170,28074,3650,0,9500,10,1,435781355,53078,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-11.47,10874,20221122,12.01,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10900,11.74,20221122,0.01,N,088980,0,28074 억,,56357082,N,N,8,N,00,N
20231115,110717,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,10,2,0.08,2949830260,241399,72.96,12190,12250,12190,15830,8530,12180,12219.74,12.93,0,6389,12233,12206,12183,12156,12133,12220,12170,28074,3650,0,9500,10,1,435781355,53122,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.40,10874,20221122,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221122,0.01,N,088980,0,28074 억,,56357082,N,N,8,N,00,N
20231115,100712,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12220,40,2,0.33,1871922210,153092,46.27,12190,12250,12190,15830,8530,12180,12227.45,12.93,0,9933,12233,12206,12183,12156,12133,12220,12170,28074,3650,0,9500,10,1,435781355,53252,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.18,10874,20221122,12.38,13758,-11.18,20230612,10974,11.35,20230102,13790,-11.39,20230612,10900,12.11,20221122,0.01,N,088980,0,28074 억,,56357082,N,N,8,N,00,N
20231115,090703,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12240,60,2,0.49,841393060,68803,20.80,12190,12250,12190,15830,8530,12180,12229.06,12.93,0,9418,12233,12206,12183,12156,12133,12220,12170,28074,3650,0,9500,10,1,435781355,53340,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-11.03,10874,20221122,12.56,13758,-11.03,20230612,10974,11.54,20230102,13790,-11.24,20230612,10900,12.29,20221122,0.01,N,088980,0,28074 억,,56357082,N,N,8,N,00,N
20231114,160656,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,20,2,0.16,4009602960,329243,83.61,12160,12210,12160,15800,8520,12160,12178.25,12.93,0,16202,12253,12206,12163,12116,12073,12185,12095,28074,3640,0,9480,10,1,435781355,53078,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-11.47,10874,20221110,12.01,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10900,11.74,20221122,0.01,N,088980,0,28074 억,,56340477,N,N,8,N,00,N
20231114,150657,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,10,2,0.08,3800933680,312105,79.25,12160,12210,12160,15800,8520,12160,12178.38,12.93,0,17545,12253,12206,12163,12116,12073,12185,12095,28074,3640,0,9480,10,1,435781355,53035,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-11.54,10874,20221110,11.92,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221122,0.01,N,088980,0,28074 억,,56340477,N,N,160,N,00,N
20231114,140657,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,10,2,0.08,3269100940,268411,68.16,12160,12210,12160,15800,8520,12160,12179.46,12.93,0,7043,12253,12206,12163,12116,12073,12185,12095,28074,3640,0,9480,10,1,435781355,53035,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.54,10874,20221110,11.92,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221122,0.01,N,088980,0,28074 억,,56340477,N,N,160,N,00,N
20231114,130659,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,10,2,0.08,2571879020,211120,53.61,12160,12210,12160,15800,8520,12160,12182.07,12.93,0,-11021,12253,12206,12163,12116,12073,12185,12095,28074,3640,0,9480,10,1,435781355,53035,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-11.54,10874,20221110,11.92,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221122,0.01,N,088980,0,28074 억,,56340477,N,N,160,N,00,N
20231114,120700,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,20,2,0.16,2059929600,169068,42.93,12160,12210,12160,15800,8520,12160,12184.03,12.93,0,-13926,12253,12206,12163,12116,12073,12185,12095,28074,3640,0,9480,10,1,435781355,53078,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.47,10874,20221110,12.01,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10900,11.74,20221122,0.01,N,088980,0,28074 억,,56340477,N,N,160,N,00,N
20231114,110707,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,10,2,0.08,1590176880,130482,33.13,12160,12210,12160,15800,8520,12160,12186.94,12.93,0,-15374,12253,12206,12163,12116,12073,12185,12095,28074,3640,0,9480,10,1,435781355,53035,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-11.54,10874,20221110,11.92,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221122,0.01,N,088980,0,28074 억,,56340477,N,N,160,N,00,N
20231114,100700,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,30,2,0.25,748709520,61409,15.59,12160,12210,12160,15800,8520,12160,12192.18,12.93,0,-11613,12253,12206,12163,12116,12073,12185,12095,28074,3640,0,9480,10,1,435781355,53122,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-11.40,10874,20221110,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221122,0.01,N,088980,0,28074 억,,56340477,N,N,160,N,00,N
20231114,090653,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,40,2,0.33,25713850,2111,0.54,12160,12200,12160,15800,8520,12160,12180.89,12.93,0,-447,12253,12206,12163,12116,12073,12185,12095,28074,3640,0,9480,10,1,435781355,53165,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-11.32,10874,20221110,12.19,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221122,0.01,N,088980,0,28074 억,,56340477,N,N,160,N,00,N
20231113,160648,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12160,-40,5,-0.33,4791354090,393331,124.37,12200,12210,12120,15860,8540,12200,12181.53,12.92,0,58231,12273,12236,12193,12156,12113,12240,12160,28074,3660,0,9510,10,1,435781355,52991,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-11.62,10874,20221110,11.83,13758,-11.62,20230612,10974,10.81,20230102,13790,-11.82,20230612,10900,11.56,20221122,0.01,N,088980,0,28074 억,,56312813,N,N,160,N,00,N
20231113,150647,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,-30,5,-0.25,4549926390,373479,118.09,12200,12210,12120,15860,8540,12200,12182.55,12.92,0,55872,12273,12236,12193,12156,12113,12240,12160,28074,3660,0,9510,10,1,435781355,53035,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-11.54,10874,20221110,11.92,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221122,0.01,N,088980,0,28074 억,,56312813,N,N,532,N,00,N
20231113,140645,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-10,5,-0.08,3289696040,269934,85.35,12200,12210,12120,15860,8540,12200,12187.04,12.92,0,29467,12273,12236,12193,12156,12113,12240,12160,28074,3660,0,9510,10,1,435781355,53122,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.40,10874,20221110,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221122,0.01,N,088980,0,28074 억,,56312813,N,N,532,N,00,N
20231113,130644,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-10,5,-0.08,2783837050,228439,72.23,12200,12210,12120,15860,8540,12200,12186.35,12.92,0,22476,12273,12236,12193,12156,12113,12240,12160,28074,3660,0,9510,10,1,435781355,53122,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-11.40,10874,20221110,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221122,0.01,N,088980,0,28074 억,,56312813,N,N,532,N,00,N
20231113,120645,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,-30,5,-0.25,2245522400,184241,58.26,12200,12210,12120,15860,8540,12200,12187.96,12.92,0,6297,12273,12236,12193,12156,12113,12240,12160,28074,3660,0,9510,10,1,435781355,53035,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.54,10874,20221110,11.92,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221122,0.01,N,088980,0,28074 억,,56312813,N,N,532,N,00,N
20231113,110642,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,0,3,0.00,1610855890,132162,41.79,12200,12210,12120,15860,8540,12200,12188.50,12.92,0,1593,12273,12236,12193,12156,12113,12240,12160,28074,3660,0,9510,10,1,435781355,53165,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-11.32,10874,20221110,12.19,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221122,0.01,N,088980,0,28074 억,,56312813,N,N,532,N,00,N
20231113,100641,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-10,5,-0.08,1096056810,89935,28.44,12200,12210,12120,15860,8540,12200,12187.21,12.92,0,-5311,12273,12236,12193,12156,12113,12240,12160,28074,3660,0,9510,10,1,435781355,53122,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-11.40,10874,20221110,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221122,0.01,N,088980,0,28074 억,,56312813,N,N,532,N,00,N
20231113,090647,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-10,5,-0.08,213351310,17526,5.54,12200,12200,12120,15860,8540,12200,12173.42,12.92,0,-6348,12273,12236,12193,12156,12113,12240,12160,28074,3660,0,9510,10,1,435781355,53122,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-11.40,10874,20221110,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221122,0.01,N,088980,0,28074 억,,56312813,N,N,532,N,00,N
20231110,160702,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,0,3,0.00,3845856540,315496,87.78,12200,12230,12150,15860,8540,12200,12189.87,12.91,0,49252,12273,12236,12173,12136,12073,12255,12155,28074,3660,0,9510,10,1,435781355,53165,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-11.32,10874,20221110,12.19,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221110,0.01,N,088980,0,28074 억,,56272860,N,N,532,N,00,N
20231110,150656,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-10,5,-0.08,3532845640,289808,80.64,12200,12230,12150,15860,8540,12200,12190.30,12.91,0,37406,12273,12236,12173,12136,12073,12255,12155,28074,3660,0,9510,10,1,435781355,53122,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-11.40,10874,20221110,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221110,0.01,N,088980,0,28074 억,,56272860,N,N,116,N,00,N
20231110,140649,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12160,-40,5,-0.33,2480038110,203337,56.58,12200,12230,12150,15860,8540,12200,12196.69,12.91,0,1584,12273,12236,12173,12136,12073,12255,12155,28074,3660,0,9510,10,1,435781355,52991,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-11.62,10874,20221110,11.83,13758,-11.62,20230612,10974,10.81,20230102,13790,-11.82,20230612,10900,11.56,20221110,0.01,N,088980,0,28074 억,,56272860,N,N,116,N,00,N
20231110,130650,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12210,10,2,0.08,1498196030,122779,34.16,12200,12230,12150,15860,8540,12200,12202.38,12.91,0,17054,12273,12236,12173,12136,12073,12255,12155,28074,3660,0,9510,10,1,435781355,53209,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-11.25,10874,20221110,12.29,13758,-11.25,20230612,10974,11.26,20230102,13790,-11.46,20230612,10900,12.02,20221110,0.01,N,088980,0,28074 억,,56272860,N,N,116,N,00,N
20231110,120652,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,0,3,0.00,987320320,80940,22.52,12200,12210,12150,15860,8540,12200,12198.18,12.91,0,11543,12273,12236,12173,12136,12073,12255,12155,28074,3660,0,9510,10,1,435781355,53165,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-11.32,10874,20221110,12.19,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221110,0.01,N,088980,0,28074 억,,56272860,N,N,116,N,00,N
20231110,110644,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,0,3,0.00,666391550,54645,15.20,12200,12200,12150,15860,8540,12200,12194.92,12.91,0,10119,12273,12236,12173,12136,12073,12255,12155,28074,3660,0,9510,10,1,435781355,53165,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-11.32,10874,20221110,12.19,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221110,0.01,N,088980,0,28074 억,,56272860,N,N,116,N,00,N
20231110,100651,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,0,3,0.00,381083250,31255,8.70,12200,12200,12150,15860,8540,12200,12192.71,12.91,0,8504,12273,12236,12173,12136,12073,12255,12155,28074,3660,0,9510,10,1,435781355,53165,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-11.32,10874,20221110,12.19,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221110,0.01,N,088980,0,28074 억,,56272860,N,N,116,N,00,N
20231110,090639,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-10,5,-0.08,133799460,10977,3.05,12200,12200,12150,15860,8540,12200,12189.07,12.91,0,5446,12273,12236,12173,12136,12073,12255,12155,28074,3660,0,9510,10,1,435781355,53122,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-11.40,10874,20221110,12.10,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10900,11.83,20221110,0.01,N,088980,0,28074 억,,56272860,N,N,116,N,00,N
20231109,160633,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,100,2,0.83,4373138360,359315,62.42,12160,12210,12110,15730,8470,12100,12170.76,12.90,0,151247,12206,12152,12126,12072,12046,12140,12060,28074,3630,0,9430,10,1,435781355,53165,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-11.32,10775,20221107,13.23,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10900,11.93,20221110,0.01,N,088980,0,28074 억,,56219541,N,N,116,N,00,N
20231109,150633,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12210,110,2,0.91,4009342810,329497,57.24,12160,12210,12110,15730,8470,12100,12168.07,12.90,0,145212,12206,12152,12126,12072,12046,12140,12060,28074,3630,0,9430,10,1,435781355,53209,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-11.25,10775,20221107,13.32,13758,-11.25,20230612,10974,11.26,20230102,13790,-11.46,20230612,10900,12.02,20221110,0.01,N,088980,0,28074 억,,56219541,N,N,22,N,00,N
20231109,140631,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,80,2,0.66,2825167190,232372,40.37,12160,12190,12110,15730,8470,12100,12157.95,12.90,0,96001,12206,12152,12126,12072,12046,12140,12060,28074,3630,0,9430,10,1,435781355,53078,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-11.47,10775,20221107,13.04,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10900,11.74,20221110,0.01,N,088980,0,28074 억,,56219541,N,N,22,N,00,N
20231109,130634,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,80,2,0.66,2386455300,196355,34.11,12160,12190,12110,15730,8470,12100,12153.78,12.90,0,73120,12206,12152,12126,12072,12046,12140,12060,28074,3630,0,9430,10,1,435781355,53078,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-11.47,10775,20221107,13.04,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10900,11.74,20221110,0.01,N,088980,0,28074 억,,56219541,N,N,22,N,00,N
20231109,120638,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,70,2,0.58,1931700750,158996,27.62,12160,12180,12110,15730,8470,12100,12149.37,12.90,0,50209,12206,12152,12126,12072,12046,12140,12060,28074,3630,0,9430,10,1,435781355,53035,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.54,10775,20221107,12.95,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221110,0.01,N,088980,0,28074 억,,56219541,N,N,22,N,00,N
20231109,110635,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12140,40,2,0.33,1569814490,129253,22.46,12160,12180,12110,15730,8470,12100,12145.28,12.90,0,33793,12206,12152,12126,12072,12046,12140,12060,28074,3630,0,9430,10,1,435781355,52904,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-11.76,10775,20221107,12.67,13758,-11.76,20230612,10974,10.63,20230102,13790,-11.97,20230612,10900,11.38,20221110,0.01,N,088980,0,28074 억,,56219541,N,N,22,N,00,N
20231109,100631,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12120,20,2,0.17,962082970,79188,13.76,12160,12180,12120,15730,8470,12100,12149.35,12.90,0,22821,12206,12152,12126,12072,12046,12140,12060,28074,3630,0,9430,10,1,435781355,52817,0.00,0.00,12,0.02,0.00,0.00,13758,20230612,-11.91,10775,20221107,12.48,13758,-11.91,20230612,10974,10.44,20230102,13790,-12.11,20230612,10900,11.19,20221110,0.01,N,088980,0,28074 억,,56219541,N,N,22,N,00,N
20231109,090633,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12150,50,2,0.41,126606690,10426,1.81,12160,12160,12130,15730,8470,12100,12143.36,12.90,0,6114,12206,12152,12126,12072,12046,12140,12060,28074,3630,0,9430,10,1,435781355,52947,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-11.69,10775,20221107,12.76,13758,-11.69,20230612,10974,10.72,20230102,13790,-11.89,20230612,10900,11.47,20221110,0.01,N,088980,0,28074 억,,56219541,N,N,22,N,00,N
20231108,160627,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12100,-80,5,-0.66,6982337900,575470,115.21,12180,12180,12100,15830,8530,12180,12133.31,12.95,0,-29378,12313,12246,12193,12126,12073,12220,12100,28074,3650,0,9500,10,1,435781355,52730,0.00,0.00,12,0.13,0.00,0.00,13758,20230612,-12.05,10775,20221107,12.30,13758,-12.05,20230612,10974,10.26,20230102,13790,-12.26,20230612,10900,11.01,20221110,0.01,N,088980,0,28074 억,,56438801,N,N,22,N,00,N
20231108,150631,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12110,-70,5,-0.57,6343872760,522717,104.65,12180,12180,12100,15830,8530,12180,12136.34,12.95,0,-33681,12313,12246,12193,12126,12073,12220,12100,28074,3650,0,9500,10,1,435781355,52773,0.00,0.00,12,0.12,0.00,0.00,13758,20230612,-11.98,10775,20221107,12.39,13758,-11.98,20230612,10974,10.35,20230102,13790,-12.18,20230612,10900,11.10,20221110,0.01,N,088980,0,28074 억,,56438801,N,N,2,N,00,N
20231108,140628,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12120,-60,5,-0.49,4945069540,407235,81.53,12180,12180,12110,15830,8530,12180,12143.04,12.95,0,-29745,12313,12246,12193,12126,12073,12220,12100,28074,3650,0,9500,10,1,435781355,52817,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-11.91,10775,20221107,12.48,13758,-11.91,20230612,10974,10.44,20230102,13790,-12.11,20230612,10900,11.19,20221110,0.01,N,088980,0,28074 억,,56438801,N,N,2,N,00,N
20231108,130629,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,-10,5,-0.08,3399074340,279823,56.02,12180,12180,12110,15830,8530,12180,12147.23,12.95,0,-23391,12313,12246,12193,12126,12073,12220,12100,28074,3650,0,9500,10,1,435781355,53035,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.54,10775,20221107,12.95,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221110,0.01,N,088980,0,28074 억,,56438801,N,N,2,N,00,N
20231108,120624,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12150,-30,5,-0.25,2983800260,245700,49.19,12180,12180,12110,15830,8530,12180,12144.08,12.95,0,-30478,12313,12246,12193,12126,12073,12220,12100,28074,3650,0,9500,10,1,435781355,52947,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.69,10775,20221107,12.76,13758,-11.69,20230612,10974,10.72,20230102,13790,-11.89,20230612,10900,11.47,20221110,0.01,N,088980,0,28074 억,,56438801,N,N,2,N,00,N
20231108,110629,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,-10,5,-0.08,2469685650,203419,40.72,12180,12180,12110,15830,8530,12180,12140.88,12.95,0,-36984,12313,12246,12193,12126,12073,12220,12100,28074,3650,0,9500,10,1,435781355,53035,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-11.54,10775,20221107,12.95,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221110,0.01,N,088980,0,28074 억,,56438801,N,N,2,N,00,N
20231108,100629,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12120,-60,5,-0.49,1814510850,149457,29.92,12180,12180,12110,15830,8530,12180,12140.69,12.95,0,-55697,12313,12246,12193,12126,12073,12220,12100,28074,3650,0,9500,10,1,435781355,52817,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-11.91,10775,20221107,12.48,13758,-11.91,20230612,10974,10.44,20230102,13790,-12.11,20230612,10900,11.19,20221110,0.01,N,088980,0,28074 억,,56438801,N,N,2,N,00,N
20231108,090626,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,-10,5,-0.08,304207120,25024,5.01,12180,12180,12130,15830,8530,12180,12156.61,12.95,0,-4348,12313,12246,12193,12126,12073,12220,12100,28074,3650,0,9500,10,1,435781355,53035,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-11.54,10775,20221107,12.95,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10900,11.65,20221110,0.01,N,088980,0,28074 억,,56438801,N,N,2,N,00,N
20231107,160629,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,-30,5,-0.25,6080126190,498715,66.16,12240,12260,12140,15870,8550,12210,12191.60,12.95,0,9946,12330,12270,12210,12150,12090,12300,12180,28074,3660,0,9520,10,1,435781355,53078,0.00,0.00,12,0.11,0.00,0.00,13758,20230612,-11.47,10775,20221103,13.04,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10800,12.78,20221107,0.01,N,088980,0,28074 억,,56441915,N,N,2,N,00,N
20231107,150628,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-20,5,-0.16,5816140590,477042,63.29,12240,12260,12140,15870,8550,12210,12192.09,12.95,0,5431,12330,12270,12210,12150,12090,12300,12180,28074,3660,0,9520,10,1,435781355,53122,0.00,0.00,12,0.11,0.00,0.00,13758,20230612,-11.40,10775,20221103,13.13,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10800,12.87,20221107,0.01,N,088980,0,28074 억,,56441915,N,N,113,N,00,N
20231107,140632,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,-30,5,-0.25,4880693490,400186,53.09,12240,12260,12140,15870,8550,12210,12196.06,12.95,0,-24867,12330,12270,12210,12150,12090,12300,12180,28074,3660,0,9520,10,1,435781355,53078,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-11.47,10775,20221103,13.04,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10800,12.78,20221107,0.01,N,088980,0,28074 억,,56441915,N,N,113,N,00,N
20231107,130630,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12160,-50,5,-0.41,4201649690,344345,45.68,12240,12260,12140,15870,8550,12210,12201.86,12.95,0,-38116,12330,12270,12210,12150,12090,12300,12180,28074,3660,0,9520,10,1,435781355,52991,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-11.62,10775,20221103,12.85,13758,-11.62,20230612,10974,10.81,20230102,13790,-11.82,20230612,10800,12.59,20221107,0.01,N,088980,0,28074 억,,56441915,N,N,113,N,00,N
20231107,120626,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12150,-60,5,-0.49,3204291360,262311,34.80,12240,12260,12150,15870,8550,12210,12215.62,12.95,0,-12672,12330,12270,12210,12150,12090,12300,12180,28074,3660,0,9520,10,1,435781355,52947,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.69,10775,20221103,12.76,13758,-11.69,20230612,10974,10.72,20230102,13790,-11.89,20230612,10800,12.50,20221107,0.01,N,088980,0,28074 억,,56441915,N,N,113,N,00,N
20231107,110627,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12210,0,3,0.00,2335629960,191022,25.34,12240,12260,12200,15870,8550,12210,12227.02,12.95,0,10449,12330,12270,12210,12150,12090,12300,12180,28074,3660,0,9520,10,1,435781355,53209,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.25,10775,20221103,13.32,13758,-11.25,20230612,10974,11.26,20230102,13790,-11.46,20230612,10800,13.06,20221107,0.01,N,088980,0,28074 억,,56441915,N,N,113,N,00,N
20231107,100634,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12230,20,2,0.16,1628924050,133153,17.66,12240,12260,12210,15870,8550,12210,12233.48,12.95,0,19767,12330,12270,12210,12150,12090,12300,12180,28074,3660,0,9520,10,1,435781355,53296,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-11.11,10775,20221103,13.50,13758,-11.11,20230612,10974,11.45,20230102,13790,-11.31,20230612,10800,13.24,20221107,0.01,N,088980,0,28074 억,,56441915,N,N,113,N,00,N
20231107,090619,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12230,20,2,0.16,394586790,32254,4.28,12240,12240,12210,15870,8550,12210,12233.73,12.95,0,-10737,12330,12270,12210,12150,12090,12300,12180,28074,3660,0,9520,10,1,435781355,53296,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-11.11,10775,20221103,13.50,13758,-11.11,20230612,10974,11.45,20230102,13790,-11.31,20230612,10800,13.24,20221107,0.01,N,088980,0,28074 억,,56441915,N,N,113,N,00,N
20231106,160613,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12210,0,3,0.00,9168847140,751966,135.04,12200,12270,12150,15870,8550,12210,12193.15,12.95,0,-6337,12343,12276,12223,12156,12103,12250,12130,28074,3660,0,9520,10,1,435781355,53209,0.00,0.00,12,0.17,0.00,0.00,13758,20230612,-11.25,10775,20221103,13.32,13758,-11.25,20230612,10974,11.26,20230102,13790,-11.46,20230612,10800,13.06,20221107,0.01,N,088980,0,28074 억,,56448167,N,N,113,N,00,N
20231106,150616,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-20,5,-0.16,8881355870,728382,130.80,12200,12270,12150,15870,8550,12210,12193.27,12.95,0,-16097,12343,12276,12223,12156,12103,12250,12130,28074,3660,0,9520,10,1,435781355,53122,0.00,0.00,12,0.17,0.00,0.00,13758,20230612,-11.40,10775,20221103,13.13,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10800,12.87,20221107,0.01,N,088980,0,28074 억,,56448167,N,N,2153,N,00,N
20231106,140614,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-20,5,-0.16,7714151080,632578,113.60,12200,12270,12150,15870,8550,12210,12194.78,12.95,0,-47311,12343,12276,12223,12156,12103,12250,12130,28074,3660,0,9520,10,1,435781355,53122,0.00,0.00,12,0.15,0.00,0.00,13758,20230612,-11.40,10775,20221103,13.13,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10800,12.87,20221107,0.01,N,088980,0,28074 억,,56448167,N,N,2153,N,00,N
20231106,130621,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12170,-40,5,-0.33,6384296000,523371,93.99,12200,12270,12150,15870,8550,12210,12198.41,12.95,0,-82803,12343,12276,12223,12156,12103,12250,12130,28074,3660,0,9520,10,1,435781355,53035,0.00,0.00,12,0.12,0.00,0.00,13758,20230612,-11.54,10775,20221103,12.95,13758,-11.54,20230612,10974,10.90,20230102,13790,-11.75,20230612,10800,12.69,20221107,0.01,N,088980,0,28074 억,,56448167,N,N,2153,N,00,N
20231106,120616,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12180,-30,5,-0.25,4950397930,405500,72.82,12200,12270,12170,15870,8550,12210,12208.13,12.95,0,-70847,12343,12276,12223,12156,12103,12250,12130,28074,3660,0,9520,10,1,435781355,53078,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-11.47,10775,20221103,13.04,13758,-11.47,20230612,10974,10.99,20230102,13790,-11.68,20230612,10800,12.78,20221107,0.01,N,088980,0,28074 억,,56448167,N,N,2153,N,00,N
20231106,110617,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12230,20,2,0.16,2992338250,245063,44.01,12200,12270,12170,15870,8550,12210,12210.49,12.95,0,-4634,12343,12276,12223,12156,12103,12250,12130,28074,3660,0,9520,10,1,435781355,53296,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.11,10775,20221103,13.50,13758,-11.11,20230612,10974,11.45,20230102,13790,-11.31,20230612,10800,13.24,20221107,0.01,N,088980,0,28074 억,,56448167,N,N,2153,N,00,N
20231106,100554,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12220,10,2,0.08,2104668650,172440,30.97,12200,12270,12170,15870,8550,12210,12205.22,12.95,0,12473,12343,12276,12223,12156,12103,12250,12130,28074,3660,0,9520,10,1,435781355,53252,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.18,10775,20221103,13.41,13758,-11.18,20230612,10974,11.35,20230102,13790,-11.39,20230612,10800,13.15,20221107,0.01,N,088980,0,28074 억,,56448167,N,N,2153,N,00,N
20231106,090617,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12220,10,2,0.08,595623710,48783,8.76,12200,12270,12190,15870,8550,12210,12209.66,12.95,0,23597,12343,12276,12223,12156,12103,12250,12130,28074,3660,0,9520,10,1,435781355,53252,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-11.18,10775,20221103,13.41,13758,-11.18,20230612,10974,11.35,20230102,13790,-11.39,20230612,10800,13.15,20221107,0.01,N,088980,0,28074 억,,56448167,N,N,2153,N,00,N
20231103,160610,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12210,-50,5,-0.41,6803376310,556719,95.15,12270,12290,12170,15930,8590,12260,12220.50,12.98,0,-136648,12386,12322,12236,12172,12086,12355,12205,28074,3670,0,9560,10,1,435781355,53209,0.00,0.00,12,0.13,0.00,0.00,13758,20230612,-11.25,10775,20221103,13.32,13758,-11.25,20230612,10974,11.26,20230102,13790,-11.46,20230612,10800,13.06,20221103,0.01,N,088980,0,28074 억,,56554971,N,N,2153,N,00,N
20231103,150607,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-70,5,-0.57,6550619630,535993,91.61,12270,12290,12170,15930,8590,12260,12221.46,12.98,0,-134718,12386,12322,12236,12172,12086,12355,12205,28074,3670,0,9560,10,1,435781355,53122,0.00,0.00,12,0.12,0.00,0.00,13758,20230612,-11.40,10775,20221103,13.13,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10800,12.87,20221103,0.01,N,088980,0,28074 억,,56554971,N,N,7,N,00,N
20231103,140609,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12190,-70,5,-0.57,5481166170,448231,76.61,12270,12290,12170,15930,8590,12260,12228.44,12.98,0,-152424,12386,12322,12236,12172,12086,12355,12205,28074,3670,0,9560,10,1,435781355,53122,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-11.40,10775,20221103,13.13,13758,-11.40,20230612,10974,11.08,20230102,13790,-11.60,20230612,10800,12.87,20221103,0.01,N,088980,0,28074 억,,56554971,N,N,7,N,00,N
20231103,130608,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12240,-20,5,-0.16,3602698830,294364,50.31,12270,12290,12220,15930,8590,12260,12238.92,12.98,0,-103935,12386,12322,12236,12172,12086,12355,12205,28074,3670,0,9560,10,1,435781355,53340,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-11.03,10775,20221103,13.60,13758,-11.03,20230612,10974,11.54,20230102,13790,-11.24,20230612,10800,13.33,20221103,0.01,N,088980,0,28074 억,,56554971,N,N,7,N,00,N
20231103,120607,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12230,-30,5,-0.24,3112793230,254306,43.47,12270,12290,12220,15930,8590,12260,12240.34,12.98,0,-93594,12386,12322,12236,12172,12086,12355,12205,28074,3670,0,9560,10,1,435781355,53296,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.11,10775,20221103,13.50,13758,-11.11,20230612,10974,11.45,20230102,13790,-11.31,20230612,10800,13.24,20221103,0.01,N,088980,0,28074 억,,56554971,N,N,7,N,00,N
20231103,110612,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12240,-20,5,-0.16,2389102800,195147,33.35,12270,12290,12220,15930,8590,12260,12242.58,12.98,0,-64028,12386,12322,12236,12172,12086,12355,12205,28074,3670,0,9560,10,1,435781355,53340,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.03,10775,20221103,13.60,13758,-11.03,20230612,10974,11.54,20230102,13790,-11.24,20230612,10800,13.33,20221103,0.01,N,088980,0,28074 억,,56554971,N,N,7,N,00,N
20231103,100600,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12250,-10,5,-0.08,1386198400,113171,19.34,12270,12290,12220,15930,8590,12260,12248.70,12.98,0,-32204,12386,12322,12236,12172,12086,12355,12205,28074,3670,0,9560,10,1,435781355,53383,0.00,0.00,12,0.03,0.00,0.00,13758,20230612,-10.96,10775,20221103,13.69,13758,-10.96,20230612,10974,11.63,20230102,13790,-11.17,20230612,10800,13.43,20221103,0.01,N,088980,0,28074 억,,56554971,N,N,7,N,00,N
20231103,090603,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12230,-30,5,-0.24,373004960,30436,5.20,12270,12290,12220,15930,8590,12260,12255.38,12.98,0,-16559,12386,12322,12236,12172,12086,12355,12205,28074,3670,0,9560,10,1,435781355,53296,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-11.11,10775,20221103,13.50,13758,-11.11,20230612,10974,11.45,20230102,13790,-11.31,20230612,10800,13.24,20221103,0.01,N,088980,0,28074 억,,56554971,N,N,7,N,00,N
20231102,160603,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12260,110,2,0.91,7134435130,582389,102.88,12190,12300,12150,15790,8510,12150,12250.26,12.94,0,174137,12256,12202,12106,12052,11956,12230,12080,28074,3640,0,9470,10,1,435781355,53427,0.00,0.00,12,0.13,0.00,0.00,13758,20230612,-10.89,10775,20221103,13.78,13758,-10.89,20230612,10974,11.72,20230102,13790,-11.09,20230612,10800,13.52,20221103,0.01,N,088980,0,28074 억,,56373719,N,N,7,N,00,N
20231102,150610,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12270,120,2,0.99,6835875570,558039,98.58,12190,12300,12150,15790,8510,12150,12249.82,12.94,0,173471,12256,12202,12106,12052,11956,12230,12080,28074,3640,0,9470,10,1,435781355,53470,0.00,0.00,12,0.13,0.00,0.00,13758,20230612,-10.82,10775,20221103,13.87,13758,-10.82,20230612,10974,11.81,20230102,13790,-11.02,20230612,10800,13.61,20221103,0.01,N,088980,0,28074 억,,56373719,N,N,0,N,00,N
20231102,140558,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12270,120,2,0.99,6005344260,490374,86.63,12190,12300,12150,15790,8510,12150,12246.46,12.94,0,170097,12256,12202,12106,12052,11956,12230,12080,28074,3640,0,9470,10,1,435781355,53470,0.00,0.00,12,0.11,0.00,0.00,13758,20230612,-10.82,10775,20221103,13.87,13758,-10.82,20230612,10974,11.81,20230102,13790,-11.02,20230612,10800,13.61,20221103,0.01,N,088980,0,28074 억,,56373719,N,N,0,N,00,N
20231102,130604,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12260,110,2,0.91,5269406900,430389,76.03,12190,12300,12150,15790,8510,12150,12243.36,12.94,0,164646,12256,12202,12106,12052,11956,12230,12080,28074,3640,0,9470,10,1,435781355,53427,0.00,0.00,12,0.10,0.00,0.00,13758,20230612,-10.89,10775,20221103,13.78,13758,-10.89,20230612,10974,11.72,20230102,13790,-11.09,20230612,10800,13.52,20221103,0.01,N,088980,0,28074 억,,56373719,N,N,0,N,00,N
20231102,120600,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12270,120,2,0.99,4729886370,386404,68.26,12190,12300,12150,15790,8510,12150,12240.78,12.94,0,155238,12256,12202,12106,12052,11956,12230,12080,28074,3640,0,9470,10,1,435781355,53470,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-10.82,10775,20221103,13.87,13758,-10.82,20230612,10974,11.81,20230102,13790,-11.02,20230612,10800,13.61,20221103,0.01,N,088980,0,28074 억,,56373719,N,N,0,N,00,N
20231102,110602,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12240,90,2,0.74,2645529560,216353,38.22,12190,12250,12150,15790,8510,12150,12227.84,12.94,0,50718,12256,12202,12106,12052,11956,12230,12080,28074,3640,0,9470,10,1,435781355,53340,0.00,0.00,12,0.05,0.00,0.00,13758,20230612,-11.03,10775,20221103,13.60,13758,-11.03,20230612,10974,11.54,20230102,13790,-11.24,20230612,10800,13.33,20221103,0.01,N,088980,0,28074 억,,56373719,N,N,0,N,00,N
20231102,100602,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12240,90,2,0.74,1975261850,161603,28.55,12190,12250,12150,15790,8510,12150,12222.93,12.94,0,38303,12256,12202,12106,12052,11956,12230,12080,28074,3640,0,9470,10,1,435781355,53340,0.00,0.00,12,0.04,0.00,0.00,13758,20230612,-11.03,10775,20221103,13.60,13758,-11.03,20230612,10974,11.54,20230102,13790,-11.24,20230612,10800,13.33,20221103,0.01,N,088980,0,28074 억,,56373719,N,N,0,N,00,N
20231102,090606,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12200,50,2,0.41,306064740,25103,4.43,12190,12220,12150,15790,8510,12150,12192.36,12.94,0,8276,12256,12202,12106,12052,11956,12230,12080,28074,3640,0,9470,10,1,435781355,53165,0.00,0.00,12,0.01,0.00,0.00,13758,20230612,-11.32,10775,20221103,13.23,13758,-11.32,20230612,10974,11.17,20230102,13790,-11.53,20230612,10800,12.96,20221103,0.01,N,088980,0,28074 억,,56373719,N,N,0,N,00,N
20231101,160559,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12150,130,2,1.08,6851687080,565988,84.23,12020,12160,12010,15620,8420,12020,12105.69,12.88,0,260059,12120,12070,12020,11970,11920,12095,11995,28074,3600,0,9370,10,1,435781355,52947,0.00,0.00,12,0.13,0.00,0.00,13758,20230612,-11.69,10675,20221028,13.82,13758,-11.69,20230612,10974,10.72,20230102,13790,-11.89,20230612,10800,12.50,20221103,0.01,N,088980,0,28074 억,,56146661,N,N,39,N,00,N
20231101,150600,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12140,120,2,1.00,6540348210,540350,80.42,12020,12160,12010,15620,8420,12020,12103.91,12.88,0,248464,12120,12070,12020,11970,11920,12095,11995,28074,3600,0,9370,10,1,435781355,52904,0.00,0.00,12,0.12,0.00,0.00,13758,20230612,-11.76,10675,20221028,13.72,13758,-11.76,20230612,10974,10.63,20230102,13790,-11.97,20230612,10800,12.41,20221103,0.01,N,088980,0,28074 억,,56146661,N,N,39,N,00,N
20231101,140555,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12130,110,2,0.92,5786527280,478194,71.17,12020,12160,12010,15620,8420,12020,12100.79,12.88,0,231185,12120,12070,12020,11970,11920,12095,11995,28074,3600,0,9370,10,1,435781355,52860,0.00,0.00,12,0.11,0.00,0.00,13758,20230612,-11.83,10675,20221028,13.63,13758,-11.83,20230612,10974,10.53,20230102,13790,-12.04,20230612,10800,12.31,20221103,0.01,N,088980,0,28074 억,,56146661,N,N,39,N,00,N
20231101,130559,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12140,120,2,1.00,4944015840,408763,60.83,12020,12160,12010,15620,8420,12020,12095.07,12.88,0,222018,12120,12070,12020,11970,11920,12095,11995,28074,3600,0,9370,10,1,435781355,52904,0.00,0.00,12,0.09,0.00,0.00,13758,20230612,-11.76,10675,20221028,13.72,13758,-11.76,20230612,10974,10.63,20230102,13790,-11.97,20230612,10800,12.41,20221103,0.01,N,088980,0,28074 억,,56146661,N,N,39,N,00,N
20231101,120613,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12140,120,2,1.00,4366211170,361198,53.75,12020,12150,12010,15620,8420,12020,12088.14,12.88,0,204532,12120,12070,12020,11970,11920,12095,11995,28074,3600,0,9370,10,1,435781355,52904,0.00,0.00,12,0.08,0.00,0.00,13758,20230612,-11.76,10675,20221028,13.72,13758,-11.76,20230612,10974,10.63,20230102,13790,-11.97,20230612,10800,12.41,20221103,0.01,N,088980,0,28074 억,,56146661,N,N,39,N,00,N
20231101,110615,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12120,100,2,0.83,3518359870,291256,43.35,12020,12130,12010,15620,8420,12020,12079.96,12.88,0,160131,12120,12070,12020,11970,11920,12095,11995,28074,3600,0,9370,10,1,435781355,52817,0.00,0.00,12,0.07,0.00,0.00,13758,20230612,-11.91,10675,20221028,13.54,13758,-11.91,20230612,10974,10.44,20230102,13790,-12.11,20230612,10800,12.22,20221103,0.01,N,088980,0,28074 억,,56146661,N,N,39,N,00,N
20231101,100607,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12110,90,2,0.75,3002979760,248702,37.01,12020,12130,12010,15620,8420,12020,12074.61,12.88,0,144590,12120,12070,12020,11970,11920,12095,11995,28074,3600,0,9370,10,1,435781355,52773,0.00,0.00,12,0.06,0.00,0.00,13758,20230612,-11.98,10675,20221028,13.44,13758,-11.98,20230612,10974,10.35,20230102,13790,-12.18,20230612,10800,12.13,20221103,0.01,N,088980,0,28074 억,,56146661,N,N,39,N,00,N
20231101,090608,57,100.00,KOSPI,,인프라투용,N,N,N,N, ,N,12030,10,2,0.08,250125050,20795,3.09,12020,12050,12010,15620,8420,12020,12028.13,12.88,0,-246,12120,12070,12020,11970,11920,12095,11995,28074,3600,0,9370,10,1,435781355,52424,0.00,0.00,12,0.00,0.00,0.00,13758,20230612,-12.56,10675,20221028,12.69,13758,-12.56,20230612,10974,9.62,20230102,13790,-12.76,20230612,10800,11.39,20221103,0.01,N,088980,0,28074 억,,56146661,N,N,39,N,00,N