KissMeData/396690/price/prices-20230901.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
20230927,161213,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3050,-70,5,-2.24,192540970,63334,90.36,3080,3090,3020,4055,2185,3120,3040.05,0.50,0,-11018,3246,3182,3126,3062,3006,3155,3035,291,935,1000,2180,5,1,29060000,886,0.00,0.00,09,0.22,0.00,0.00,4690,20220928,-34.97,2915,20230817,4.63,4090,-25.43,20230126,2915,4.63,20230817,4690,-34.97,20220928,2915,4.63,20230817,0.06,N,396690,1000,290 억,,146151,N,N,0,N,00,N
20230927,151226,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3040,-80,5,-2.56,187914695,61814,88.19,3080,3090,3020,4055,2185,3120,3040.00,0.50,0,-11008,3246,3182,3126,3062,3006,3155,3035,291,935,1000,2180,5,1,29060000,883,0.00,0.00,09,0.21,0.00,0.00,4690,20220928,-35.18,2915,20230817,4.29,4090,-25.67,20230126,2915,4.29,20230817,4690,-35.18,20220928,2915,4.29,20230817,0.06,N,396690,1000,290 억,,146151,N,N,0,N,00,N
20230927,141227,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3030,-90,5,-2.88,153649600,50511,72.06,3080,3090,3020,4055,2185,3120,3041.90,0.50,0,-9859,3246,3182,3126,3062,3006,3155,3035,291,935,1000,2180,5,1,29060000,881,0.00,0.00,09,0.17,0.00,0.00,4690,20220928,-35.39,2915,20230817,3.95,4090,-25.92,20230126,2915,3.95,20230817,4690,-35.39,20220928,2915,3.95,20230817,0.06,N,396690,1000,290 억,,146151,N,N,0,N,00,N
20230927,131210,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3045,-75,5,-2.40,103861880,34152,48.72,3080,3080,3020,4055,2185,3120,3041.17,0.50,0,-6056,3246,3182,3126,3062,3006,3155,3035,291,935,1000,2180,5,1,29060000,885,0.00,0.00,09,0.12,0.00,0.00,4690,20220928,-35.07,2915,20230817,4.46,4090,-25.55,20230126,2915,4.46,20230817,4690,-35.07,20220928,2915,4.46,20230817,0.06,N,396690,1000,290 억,,146151,N,N,0,N,00,N
20230927,121207,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3045,-75,5,-2.40,94358490,31036,44.28,3080,3080,3020,4055,2185,3120,3040.29,0.50,0,-5607,3246,3182,3126,3062,3006,3155,3035,291,935,1000,2180,5,1,29060000,885,0.00,0.00,09,0.11,0.00,0.00,4690,20220928,-35.07,2915,20230817,4.46,4090,-25.55,20230126,2915,4.46,20230817,4690,-35.07,20220928,2915,4.46,20230817,0.06,N,396690,1000,290 억,,146151,N,N,0,N,00,N
20230927,111220,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3050,-70,5,-2.24,89656955,29494,42.08,3080,3080,3020,4055,2185,3120,3039.84,0.50,0,-5122,3246,3182,3126,3062,3006,3155,3035,291,935,1000,2180,5,1,29060000,886,0.00,0.00,09,0.10,0.00,0.00,4690,20220928,-34.97,2915,20230817,4.63,4090,-25.43,20230126,2915,4.63,20230817,4690,-34.97,20220928,2915,4.63,20230817,0.06,N,396690,1000,290 억,,146151,N,N,0,N,00,N
20230927,101212,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3035,-85,5,-2.72,51770225,17039,24.31,3080,3080,3020,4055,2185,3120,3038.34,0.50,0,-4513,3246,3182,3126,3062,3006,3155,3035,291,935,1000,2180,5,1,29060000,882,0.00,0.00,09,0.06,0.00,0.00,4690,20220928,-35.29,2915,20230817,4.12,4090,-25.79,20230126,2915,4.12,20230817,4690,-35.29,20220928,2915,4.12,20230817,0.06,N,396690,1000,290 억,,146151,N,N,0,N,00,N
20230927,091233,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3020,-100,5,-3.21,20977835,6888,9.83,3080,3080,3020,4055,2185,3120,3045.56,0.50,0,-1774,3246,3182,3126,3062,3006,3155,3035,291,935,1000,2180,5,1,29060000,878,0.00,0.00,09,0.02,0.00,0.00,4690,20220928,-35.61,2915,20230817,3.60,4090,-26.16,20230126,2915,3.60,20230817,4690,-35.61,20220928,2915,3.60,20230817,0.06,N,396690,1000,290 억,,146151,N,N,0,N,00,N
20230926,161210,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3120,-120,5,-3.70,217819340,70093,193.89,3190,3190,3070,4210,2270,3240,3107.58,0.58,0,-11949,3276,3257,3226,3207,3176,3267,3217,291,970,1000,2260,5,1,29060000,907,0.00,0.00,09,0.24,0.00,0.00,4690,20220928,-33.48,2915,20230817,7.03,4090,-23.72,20230126,2915,7.03,20230817,4690,-33.48,20220928,2915,7.03,20230817,0.06,N,396690,1000,290 억,,169318,N,N,0,N,00,N
20230926,151209,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3115,-125,5,-3.86,205438220,66124,182.91,3190,3190,3070,4210,2270,3240,3106.86,0.58,0,-11831,3276,3257,3226,3207,3176,3267,3217,291,970,1000,2260,5,1,29060000,905,0.00,0.00,09,0.23,0.00,0.00,4690,20220928,-33.58,2915,20230817,6.86,4090,-23.84,20230126,2915,6.86,20230817,4690,-33.58,20220928,2915,6.86,20230817,0.06,N,396690,1000,290 억,,169318,N,N,0,N,00,N
20230926,141200,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3100,-140,5,-4.32,176816070,56867,157.30,3190,3190,3070,4210,2270,3240,3109.29,0.58,0,-10514,3276,3257,3226,3207,3176,3267,3217,291,970,1000,2260,5,1,29060000,901,0.00,0.00,09,0.20,0.00,0.00,4690,20220928,-33.90,2915,20230817,6.35,4090,-24.21,20230126,2915,6.35,20230817,4690,-33.90,20220928,2915,6.35,20230817,0.06,N,396690,1000,290 억,,169318,N,N,0,N,00,N
20230926,131204,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3100,-140,5,-4.32,133748570,42934,118.76,3190,3190,3085,4210,2270,3240,3115.21,0.58,0,-10275,3276,3257,3226,3207,3176,3267,3217,291,970,1000,2260,5,1,29060000,901,0.00,0.00,09,0.15,0.00,0.00,4690,20220928,-33.90,2915,20230817,6.35,4090,-24.21,20230126,2915,6.35,20230817,4690,-33.90,20220928,2915,6.35,20230817,0.06,N,396690,1000,290 억,,169318,N,N,0,N,00,N
20230926,121213,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3100,-140,5,-4.32,109690045,35152,97.24,3190,3190,3090,4210,2270,3240,3120.45,0.58,0,-7770,3276,3257,3226,3207,3176,3267,3217,291,970,1000,2260,5,1,29060000,901,0.00,0.00,09,0.12,0.00,0.00,4690,20220928,-33.90,2915,20230817,6.35,4090,-24.21,20230126,2915,6.35,20230817,4690,-33.90,20220928,2915,6.35,20230817,0.06,N,396690,1000,290 억,,169318,N,N,0,N,00,N
20230926,111203,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3090,-150,5,-4.63,87613960,28021,77.51,3190,3190,3090,4210,2270,3240,3126.72,0.58,0,-7063,3276,3257,3226,3207,3176,3267,3217,291,970,1000,2260,5,1,29060000,898,0.00,0.00,09,0.10,0.00,0.00,4690,20220928,-34.12,2915,20230817,6.00,4090,-24.45,20230126,2915,6.00,20230817,4690,-34.12,20220928,2915,6.00,20230817,0.06,N,396690,1000,290 억,,169318,N,N,0,N,00,N
20230926,101206,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3115,-125,5,-3.86,52834730,16821,46.53,3190,3190,3115,4210,2270,3240,3141.00,0.58,0,-2108,3276,3257,3226,3207,3176,3267,3217,291,970,1000,2260,5,1,29060000,905,0.00,0.00,09,0.06,0.00,0.00,4690,20220928,-33.58,2915,20230817,6.86,4090,-23.84,20230126,2915,6.86,20230817,4690,-33.58,20220928,2915,6.86,20230817,0.06,N,396690,1000,290 억,,169318,N,N,0,N,00,N
20230926,091207,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3150,-90,5,-2.78,13139890,4147,11.47,3190,3190,3140,4210,2270,3240,3168.53,0.58,0,852,3276,3257,3226,3207,3176,3267,3217,291,970,1000,2260,5,1,29060000,915,0.00,0.00,09,0.01,0.00,0.00,4690,20220928,-32.84,2915,20230817,8.06,4090,-22.98,20230126,2915,8.06,20230817,4690,-32.84,20220928,2915,8.06,20230817,0.06,N,396690,1000,290 억,,169318,N,N,0,N,00,N
20230925,161211,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3240,15,2,0.47,116798010,36151,66.16,3220,3245,3195,4190,2260,3225,3230.84,0.58,0,1837,3305,3265,3215,3175,3125,3240,3150,291,965,1000,2250,5,1,29060000,942,0.00,0.00,09,0.12,0.00,0.00,4690,20220928,-30.92,2915,20230817,11.15,4090,-20.78,20230126,2915,11.15,20230817,4690,-30.92,20220928,2915,11.15,20230817,0.06,N,396690,1000,290 억,,169721,N,N,0,N,00,N
20230925,151212,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3240,15,2,0.47,104761675,32436,59.36,3220,3245,3195,4190,2260,3225,3229.80,0.58,0,1847,3305,3265,3215,3175,3125,3240,3150,291,965,1000,2250,5,1,29060000,942,0.00,0.00,09,0.11,0.00,0.00,4690,20220928,-30.92,2915,20230817,11.15,4090,-20.78,20230126,2915,11.15,20230817,4690,-30.92,20220928,2915,11.15,20230817,0.06,N,396690,1000,290 억,,169721,N,N,0,N,00,N
20230925,141153,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3235,10,2,0.31,83454390,25861,47.33,3220,3245,3195,4190,2260,3225,3227.04,0.58,0,1597,3305,3265,3215,3175,3125,3240,3150,291,965,1000,2250,5,1,29060000,940,0.00,0.00,09,0.09,0.00,0.00,4690,20220928,-31.02,2915,20230817,10.98,4090,-20.90,20230126,2915,10.98,20230817,4690,-31.02,20220928,2915,10.98,20230817,0.06,N,396690,1000,290 억,,169721,N,N,0,N,00,N
20230925,131159,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3235,10,2,0.31,72841605,22579,41.32,3220,3245,3195,4190,2260,3225,3226.08,0.58,0,896,3305,3265,3215,3175,3125,3240,3150,291,965,1000,2250,5,1,29060000,940,0.00,0.00,09,0.08,0.00,0.00,4690,20220928,-31.02,2915,20230817,10.98,4090,-20.90,20230126,2915,10.98,20230817,4690,-31.02,20220928,2915,10.98,20230817,0.06,N,396690,1000,290 억,,169721,N,N,0,N,00,N
20230925,121204,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3230,5,2,0.16,58997390,18297,33.48,3220,3245,3195,4190,2260,3225,3224.43,0.58,0,-298,3305,3265,3215,3175,3125,3240,3150,291,965,1000,2250,5,1,29060000,939,0.00,0.00,09,0.06,0.00,0.00,4690,20220928,-31.13,2915,20230817,10.81,4090,-21.03,20230126,2915,10.81,20230817,4690,-31.13,20220928,2915,10.81,20230817,0.06,N,396690,1000,290 억,,169721,N,N,0,N,00,N
20230925,111159,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3235,10,2,0.31,43567295,13519,24.74,3220,3245,3195,4190,2260,3225,3222.67,0.58,0,-112,3305,3265,3215,3175,3125,3240,3150,291,965,1000,2250,5,1,29060000,940,0.00,0.00,09,0.05,0.00,0.00,4690,20220928,-31.02,2915,20230817,10.98,4090,-20.90,20230126,2915,10.98,20230817,4690,-31.02,20220928,2915,10.98,20230817,0.06,N,396690,1000,290 억,,169721,N,N,0,N,00,N
20230925,101202,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3225,0,3,0.00,22710295,7064,12.93,3220,3245,3195,4190,2260,3225,3214.93,0.58,0,-74,3305,3265,3215,3175,3125,3240,3150,291,965,1000,2250,5,1,29060000,937,0.00,0.00,09,0.02,0.00,0.00,4690,20220928,-31.24,2915,20230817,10.63,4090,-21.15,20230126,2915,10.63,20230817,4690,-31.24,20220928,2915,10.63,20230817,0.06,N,396690,1000,290 억,,169721,N,N,0,N,00,N
20230925,091157,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3225,0,3,0.00,3462080,1073,1.96,3220,3245,3220,4190,2260,3225,3226.54,0.58,0,-100,3305,3265,3215,3175,3125,3240,3150,291,965,1000,2250,5,1,29060000,937,0.00,0.00,09,0.00,0.00,0.00,4690,20220928,-31.24,2915,20230817,10.63,4090,-21.15,20230126,2915,10.63,20230817,4690,-31.24,20220928,2915,10.63,20230817,0.06,N,396690,1000,290 억,,169721,N,N,0,N,00,N
20230922,161240,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3225,-25,5,-0.77,174891430,54645,236.51,3245,3255,3165,4225,2275,3250,3200.50,0.63,0,-3639,3270,3260,3245,3235,3220,3265,3240,291,975,1000,2270,5,1,29060000,937,0.00,0.00,09,0.19,0.00,0.00,4690,20220928,-31.24,2915,20230817,10.63,4090,-21.15,20230126,2915,10.63,20230817,4690,-31.24,20220928,2915,10.63,20230817,0.06,N,396690,1000,290 억,,182111,N,N,0,N,00,N
20230922,151236,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3200,-50,5,-1.54,167051245,52197,225.91,3245,3255,3165,4225,2275,3250,3200.40,0.63,0,-4192,3270,3260,3245,3235,3220,3265,3240,291,975,1000,2270,5,1,29060000,930,0.00,0.00,09,0.18,0.00,0.00,4690,20220928,-31.77,2915,20230817,9.78,4090,-21.76,20230126,2915,9.78,20230817,4690,-31.77,20220928,2915,9.78,20230817,0.06,N,396690,1000,290 억,,182111,N,N,0,N,00,N
20230922,141233,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3200,-50,5,-1.54,137093155,42834,185.39,3245,3255,3165,4225,2275,3250,3200.57,0.63,0,-3761,3270,3260,3245,3235,3220,3265,3240,291,975,1000,2270,5,1,29060000,930,0.00,0.00,09,0.15,0.00,0.00,4690,20220928,-31.77,2915,20230817,9.78,4090,-21.76,20230126,2915,9.78,20230817,4690,-31.77,20220928,2915,9.78,20230817,0.06,N,396690,1000,290 억,,182111,N,N,0,N,00,N
20230922,131116,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3185,-65,5,-2.00,105919245,33089,143.21,3245,3255,3165,4225,2275,3250,3201.04,0.63,0,-1205,3270,3260,3245,3235,3220,3265,3240,291,975,1000,2270,5,1,29060000,926,0.00,0.00,09,0.11,0.00,0.00,4690,20220928,-32.09,2915,20230817,9.26,4090,-22.13,20230126,2915,9.26,20230817,4690,-32.09,20220928,2915,9.26,20230817,0.06,N,396690,1000,290 억,,182111,N,N,0,N,00,N
20230922,121114,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3200,-50,5,-1.54,66832020,20809,90.06,3245,3255,3180,4225,2275,3250,3211.69,0.63,0,735,3270,3260,3245,3235,3220,3265,3240,291,975,1000,2270,5,1,29060000,930,0.00,0.00,09,0.07,0.00,0.00,4690,20220928,-31.77,2915,20230817,9.78,4090,-21.76,20230126,2915,9.78,20230817,4690,-31.77,20220928,2915,9.78,20230817,0.06,N,396690,1000,290 억,,182111,N,N,0,N,00,N
20230922,111110,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3220,-30,5,-0.92,36326320,11269,48.77,3245,3255,3210,4225,2275,3250,3223.56,0.63,0,-561,3270,3260,3245,3235,3220,3265,3240,291,975,1000,2270,5,1,29060000,936,0.00,0.00,09,0.04,0.00,0.00,4690,20220928,-31.34,2915,20230817,10.46,4090,-21.27,20230126,2915,10.46,20230817,4690,-31.34,20220928,2915,10.46,20230817,0.06,N,396690,1000,290 억,,182111,N,N,0,N,00,N
20230922,101107,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3220,-30,5,-0.92,30548075,9474,41.00,3245,3255,3210,4225,2275,3250,3224.41,0.63,0,-317,3270,3260,3245,3235,3220,3265,3240,291,975,1000,2270,5,1,29060000,936,0.00,0.00,09,0.03,0.00,0.00,4690,20220928,-31.34,2915,20230817,10.46,4090,-21.27,20230126,2915,10.46,20230817,4690,-31.34,20220928,2915,10.46,20230817,0.06,N,396690,1000,290 억,,182111,N,N,0,N,00,N
20230922,091108,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3235,-15,5,-0.46,5492240,1690,7.31,3245,3255,3220,4225,2275,3250,3249.85,0.63,0,-304,3270,3260,3245,3235,3220,3265,3240,291,975,1000,2270,5,1,29060000,940,0.00,0.00,09,0.01,0.00,0.00,4690,20220928,-31.02,2915,20230817,10.98,4090,-20.90,20230126,2915,10.98,20230817,4690,-31.02,20220928,2915,10.98,20230817,0.06,N,396690,1000,290 억,,182111,N,N,0,N,00,N
20230921,161106,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,0,3,0.00,74901385,23094,79.76,3230,3255,3230,4225,2275,3250,3243.33,0.64,0,-6227,3270,3260,3250,3240,3230,3255,3235,291,975,1000,2270,5,1,29060000,944,0.00,0.00,09,0.08,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4690,-30.70,20220928,2915,11.49,20230817,0.06,N,396690,1000,290 억,,186287,N,N,0,N,00,N
20230921,151056,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3230,-20,5,-0.62,73021225,22512,77.75,3230,3255,3230,4225,2275,3250,3243.66,0.64,0,-5696,3270,3260,3250,3240,3230,3255,3235,291,975,1000,2270,5,1,29060000,939,0.00,0.00,09,0.08,0.00,0.00,4690,20220928,-31.13,2915,20230817,10.81,4090,-21.03,20230126,2915,10.81,20230817,4690,-31.13,20220928,2915,10.81,20230817,0.06,N,396690,1000,290 억,,186287,N,N,0,N,00,N
20230921,141100,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3245,-5,5,-0.15,56365375,17374,60.01,3230,3255,3230,4225,2275,3250,3244.24,0.64,0,-2116,3270,3260,3250,3240,3230,3255,3235,291,975,1000,2270,5,1,29060000,943,0.00,0.00,09,0.06,0.00,0.00,4690,20220928,-30.81,2915,20230817,11.32,4090,-20.66,20230126,2915,11.32,20230817,4690,-30.81,20220928,2915,11.32,20230817,0.06,N,396690,1000,290 억,,186287,N,N,0,N,00,N
20230921,131101,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3245,-5,5,-0.15,47294540,14582,50.36,3230,3255,3230,4225,2275,3250,3243.35,0.64,0,-1921,3270,3260,3250,3240,3230,3255,3235,291,975,1000,2270,5,1,29060000,943,0.00,0.00,09,0.05,0.00,0.00,4690,20220928,-30.81,2915,20230817,11.32,4090,-20.66,20230126,2915,11.32,20230817,4690,-30.81,20220928,2915,11.32,20230817,0.06,N,396690,1000,290 억,,186287,N,N,0,N,00,N
20230921,121051,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3245,-5,5,-0.15,37740485,11641,40.21,3230,3255,3230,4225,2275,3250,3242.03,0.64,0,-1629,3270,3260,3250,3240,3230,3255,3235,291,975,1000,2270,5,1,29060000,943,0.00,0.00,09,0.04,0.00,0.00,4690,20220928,-30.81,2915,20230817,11.32,4090,-20.66,20230126,2915,11.32,20230817,4690,-30.81,20220928,2915,11.32,20230817,0.06,N,396690,1000,290 억,,186287,N,N,0,N,00,N
20230921,111115,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3245,-5,5,-0.15,27625580,8526,29.45,3230,3250,3230,4225,2275,3250,3240.16,0.64,0,-1487,3270,3260,3250,3240,3230,3255,3235,291,975,1000,2270,5,1,29060000,943,0.00,0.00,09,0.03,0.00,0.00,4690,20220928,-30.81,2915,20230817,11.32,4090,-20.66,20230126,2915,11.32,20230817,4690,-30.81,20220928,2915,11.32,20230817,0.06,N,396690,1000,290 억,,186287,N,N,0,N,00,N
20230921,101051,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3235,-15,5,-0.46,18305395,5655,19.53,3230,3250,3230,4225,2275,3250,3237.03,0.64,0,-1227,3270,3260,3250,3240,3230,3255,3235,291,975,1000,2270,5,1,29060000,940,0.00,0.00,09,0.02,0.00,0.00,4690,20220928,-31.02,2915,20230817,10.98,4090,-20.90,20230126,2915,10.98,20230817,4690,-31.02,20220928,2915,10.98,20230817,0.06,N,396690,1000,290 억,,186287,N,N,0,N,00,N
20230921,091053,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,0,3,0.00,2922880,900,3.11,3230,3250,3230,4225,2275,3250,3247.64,0.64,0,-876,3270,3260,3250,3240,3230,3255,3235,291,975,1000,2270,5,1,29060000,944,0.00,0.00,09,0.00,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4690,-30.70,20220928,2915,11.49,20230817,0.06,N,396690,1000,290 억,,186287,N,N,0,N,00,N
20230920,161104,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,0,3,0.00,94127500,28953,106.78,3255,3260,3240,4225,2275,3250,3251.04,0.64,0,9454,3300,3275,3225,3200,3150,3287,3212,291,975,1000,2270,5,1,29060000,944,0.00,0.00,09,0.10,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4690,-30.70,20220928,2915,11.49,20230817,0.06,N,396690,1000,290 억,,186731,N,N,0,N,00,N
20230920,151034,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3245,-5,5,-0.15,92772095,28535,105.24,3255,3260,3240,4225,2275,3250,3251.17,0.64,0,9585,3300,3275,3225,3200,3150,3287,3212,291,975,1000,2270,5,1,29060000,943,0.00,0.00,09,0.10,0.00,0.00,4690,20220928,-30.81,2915,20230817,11.32,4090,-20.66,20230126,2915,11.32,20230817,4690,-30.81,20220928,2915,11.32,20230817,0.06,N,396690,1000,290 억,,186731,N,N,0,N,00,N
20230920,141053,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,0,3,0.00,78547120,24153,89.08,3255,3260,3240,4225,2275,3250,3252.06,0.64,0,9197,3300,3275,3225,3200,3150,3287,3212,291,975,1000,2270,5,1,29060000,944,0.00,0.00,09,0.08,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4690,-30.70,20220928,2915,11.49,20230817,0.06,N,396690,1000,290 억,,186731,N,N,0,N,00,N
20230920,131045,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,0,3,0.00,65349175,20089,74.09,3255,3260,3240,4225,2275,3250,3252.98,0.64,0,7759,3300,3275,3225,3200,3150,3287,3212,291,975,1000,2270,5,1,29060000,944,0.00,0.00,09,0.07,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4690,-30.70,20220928,2915,11.49,20230817,0.06,N,396690,1000,290 억,,186731,N,N,0,N,00,N
20230920,121044,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,0,3,0.00,50525470,15533,57.29,3255,3260,3240,4225,2275,3250,3252.78,0.64,0,5991,3300,3275,3225,3200,3150,3287,3212,291,975,1000,2270,5,1,29060000,944,0.00,0.00,09,0.05,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4690,-30.70,20220928,2915,11.49,20230817,0.06,N,396690,1000,290 억,,186731,N,N,0,N,00,N
20230920,111052,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3260,10,2,0.31,38161185,11734,43.28,3255,3260,3240,4225,2275,3250,3252.19,0.64,0,4362,3300,3275,3225,3200,3150,3287,3212,291,975,1000,2270,5,1,29060000,947,0.00,0.00,09,0.04,0.00,0.00,4690,20220928,-30.49,2915,20230817,11.84,4090,-20.29,20230126,2915,11.84,20230817,4690,-30.49,20220928,2915,11.84,20230817,0.06,N,396690,1000,290 억,,186731,N,N,0,N,00,N
20230920,101030,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,0,3,0.00,25023440,7695,28.38,3255,3260,3240,4225,2275,3250,3251.91,0.64,0,1976,3300,3275,3225,3200,3150,3287,3212,291,975,1000,2270,5,1,29060000,944,0.00,0.00,09,0.03,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4690,-30.70,20220928,2915,11.49,20230817,0.06,N,396690,1000,290 억,,186731,N,N,0,N,00,N
20230920,091042,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,0,3,0.00,4279835,1315,4.85,3255,3260,3245,4225,2275,3250,3254.63,0.64,0,-41,3300,3275,3225,3200,3150,3287,3212,291,975,1000,2270,5,1,29060000,944,0.00,0.00,09,0.00,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4690,-30.70,20220928,2915,11.49,20230817,0.06,N,396690,1000,290 억,,186731,N,N,0,N,00,N
20230919,161040,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,50,2,1.56,87281705,27114,55.17,3200,3250,3175,4160,2240,3200,3219.06,0.63,0,3741,3220,3210,3195,3185,3170,3215,3190,291,960,1000,2240,5,1,29060000,944,0.00,0.00,09,0.09,0.00,0.00,4690,20220928,-30.70,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4730,-31.29,20220919,2915,11.49,20230817,0.06,N,396690,1000,290 억,,182319,N,N,0,N,00,N
20230919,151042,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3235,35,2,1.09,85520585,26570,54.06,3200,3250,3175,4160,2240,3200,3218.69,0.63,0,3774,3220,3210,3195,3185,3170,3215,3190,291,960,1000,2240,5,1,29060000,940,0.00,0.00,09,0.09,0.00,0.00,4690,20220928,-31.02,2915,20230817,10.98,4090,-20.90,20230126,2915,10.98,20230817,4730,-31.61,20220919,2915,10.98,20230817,0.06,N,396690,1000,290 억,,182319,N,N,0,N,00,N
20230919,141045,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3240,40,2,1.25,70014825,21790,44.34,3200,3245,3175,4160,2240,3200,3213.16,0.63,0,2910,3220,3210,3195,3185,3170,3215,3190,291,960,1000,2240,5,1,29060000,942,0.00,0.00,09,0.07,0.00,0.00,4690,20220928,-30.92,2915,20230817,11.15,4090,-20.78,20230126,2915,11.15,20230817,4730,-31.50,20220919,2915,11.15,20230817,0.06,N,396690,1000,290 억,,182319,N,N,0,N,00,N
20230919,131023,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3220,20,2,0.62,50063450,15623,31.79,3200,3230,3175,4160,2240,3200,3204.47,0.63,0,2249,3220,3210,3195,3185,3170,3215,3190,291,960,1000,2240,5,1,29060000,936,0.00,0.00,09,0.05,0.00,0.00,4690,20220928,-31.34,2915,20230817,10.46,4090,-21.27,20230126,2915,10.46,20230817,4730,-31.92,20220919,2915,10.46,20230817,0.06,N,396690,1000,290 억,,182319,N,N,0,N,00,N
20230919,121039,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3215,15,2,0.47,35579810,11120,22.63,3200,3220,3175,4160,2240,3200,3199.62,0.63,0,858,3220,3210,3195,3185,3170,3215,3190,291,960,1000,2240,5,1,29060000,934,0.00,0.00,09,0.04,0.00,0.00,4690,20220928,-31.45,2915,20230817,10.29,4090,-21.39,20230126,2915,10.29,20230817,4730,-32.03,20220919,2915,10.29,20230817,0.06,N,396690,1000,290 억,,182319,N,N,0,N,00,N
20230919,111045,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3200,0,3,0.00,26563880,8306,16.90,3200,3205,3175,4160,2240,3200,3198.16,0.63,0,694,3220,3210,3195,3185,3170,3215,3190,291,960,1000,2240,5,1,29060000,930,0.00,0.00,09,0.03,0.00,0.00,4690,20220928,-31.77,2915,20230817,9.78,4090,-21.76,20230126,2915,9.78,20230817,4730,-32.35,20220919,2915,9.78,20230817,0.06,N,396690,1000,290 억,,182319,N,N,0,N,00,N
20230919,101037,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3200,0,3,0.00,11320050,3541,7.20,3200,3205,3175,4160,2240,3200,3196.85,0.63,0,281,3220,3210,3195,3185,3170,3215,3190,291,960,1000,2240,5,1,29060000,930,0.00,0.00,09,0.01,0.00,0.00,4690,20220928,-31.77,2915,20230817,9.78,4090,-21.76,20230126,2915,9.78,20230817,4730,-32.35,20220919,2915,9.78,20230817,0.06,N,396690,1000,290 억,,182319,N,N,0,N,00,N
20230919,091036,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3180,-20,5,-0.62,1373210,432,0.88,3200,3205,3175,4160,2240,3200,3178.73,0.63,0,0,3220,3210,3195,3185,3170,3215,3190,291,960,1000,2240,5,1,29060000,924,0.00,0.00,09,0.00,0.00,0.00,4690,20220928,-32.20,2915,20230817,9.09,4090,-22.25,20230126,2915,9.09,20230817,4730,-32.77,20220919,2915,9.09,20230817,0.06,N,396690,1000,290 억,,182319,N,N,0,N,00,N
20230918,161041,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3200,20,2,0.63,156370330,48988,205.13,3195,3205,3180,4130,2230,3180,3191.94,0.58,0,11249,3200,3190,3180,3170,3160,3190,3170,291,950,1000,2220,5,1,29060000,930,0.00,0.00,09,0.17,0.00,0.00,4730,20220919,-32.35,2915,20230817,9.78,4090,-21.76,20230126,2915,9.78,20230817,4730,-32.35,20220919,2915,9.78,20230817,0.06,N,396690,1000,290 억,,168435,N,N,0,N,00,N
20230918,151037,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3190,10,2,0.31,148970250,46666,195.40,3195,3205,3180,4130,2230,3180,3192.27,0.58,0,11151,3200,3190,3180,3170,3160,3190,3170,291,950,1000,2220,5,1,29060000,927,0.00,0.00,09,0.16,0.00,0.00,4730,20220919,-32.56,2915,20230817,9.43,4090,-22.00,20230126,2915,9.43,20230817,4730,-32.56,20220919,2915,9.43,20230817,0.06,N,396690,1000,290 억,,168435,N,N,0,N,00,N
20230918,141102,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3195,15,2,0.47,115576355,36204,151.60,3195,3205,3180,4130,2230,3180,3192.36,0.58,0,8195,3200,3190,3180,3170,3160,3190,3170,291,950,1000,2220,5,1,29060000,928,0.00,0.00,09,0.12,0.00,0.00,4730,20220919,-32.45,2915,20230817,9.61,4090,-21.88,20230126,2915,9.61,20230817,4730,-32.45,20220919,2915,9.61,20230817,0.06,N,396690,1000,290 억,,168435,N,N,0,N,00,N
20230918,131035,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3195,15,2,0.47,98229490,30780,128.88,3195,3205,3180,4130,2230,3180,3191.34,0.58,0,6328,3200,3190,3180,3170,3160,3190,3170,291,950,1000,2220,5,1,29060000,928,0.00,0.00,09,0.11,0.00,0.00,4730,20220919,-32.45,2915,20230817,9.61,4090,-21.88,20230126,2915,9.61,20230817,4730,-32.45,20220919,2915,9.61,20230817,0.06,N,396690,1000,290 억,,168435,N,N,0,N,00,N
20230918,121046,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3185,5,2,0.16,83105755,26044,109.05,3195,3205,3180,4130,2230,3180,3190.98,0.58,0,4768,3200,3190,3180,3170,3160,3190,3170,291,950,1000,2220,5,1,29060000,926,0.00,0.00,09,0.09,0.00,0.00,4730,20220919,-32.66,2915,20230817,9.26,4090,-22.13,20230126,2915,9.26,20230817,4730,-32.66,20220919,2915,9.26,20230817,0.06,N,396690,1000,290 억,,168435,N,N,0,N,00,N
20230918,111024,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3195,15,2,0.47,63328725,19845,83.10,3195,3205,3180,4130,2230,3180,3191.17,0.58,0,3285,3200,3190,3180,3170,3160,3190,3170,291,950,1000,2220,5,1,29060000,928,0.00,0.00,09,0.07,0.00,0.00,4730,20220919,-32.45,2915,20230817,9.61,4090,-21.88,20230126,2915,9.61,20230817,4730,-32.45,20220919,2915,9.61,20230817,0.06,N,396690,1000,290 억,,168435,N,N,0,N,00,N
20230918,101018,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3190,10,2,0.31,35388295,11086,46.42,3195,3205,3185,4130,2230,3180,3192.16,0.58,0,789,3200,3190,3180,3170,3160,3190,3170,291,950,1000,2220,5,1,29060000,927,0.00,0.00,09,0.04,0.00,0.00,4730,20220919,-32.56,2915,20230817,9.43,4090,-22.00,20230126,2915,9.43,20230817,4730,-32.56,20220919,2915,9.43,20230817,0.06,N,396690,1000,290 억,,168435,N,N,0,N,00,N
20230918,091026,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3190,10,2,0.31,2539245,795,3.33,3195,3195,3190,4130,2230,3180,3194.02,0.58,0,0,3200,3190,3180,3170,3160,3190,3170,291,950,1000,2220,5,1,29060000,927,0.00,0.00,09,0.00,0.00,0.00,4730,20220919,-32.56,2915,20230817,9.43,4090,-22.00,20230126,2915,9.43,20230817,4730,-32.56,20220919,2915,9.43,20230817,0.06,N,396690,1000,290 억,,168435,N,N,0,N,00,N
20230915,161033,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3180,-5,5,-0.16,75937055,23882,72.16,3180,3190,3170,4140,2230,3185,3179.68,0.55,0,3237,3218,3201,3173,3156,3128,3187,3142,291,955,1000,2220,5,1,29060000,924,0.00,0.00,09,0.08,0.00,0.00,4755,20220916,-33.12,2915,20230817,9.09,4090,-22.25,20230126,2915,9.09,20230817,4825,-34.09,20220915,2915,9.09,20230817,0.06,N,396690,1000,290 억,,158974,N,N,1,N,00,N
20230915,151030,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3180,-5,5,-0.16,74591910,23459,70.88,3180,3190,3170,4140,2230,3185,3179.67,0.55,0,3237,3218,3201,3173,3156,3128,3187,3142,291,955,1000,2220,5,1,29060000,924,0.00,0.00,09,0.08,0.00,0.00,4755,20220916,-33.12,2915,20230817,9.09,4090,-22.25,20230126,2915,9.09,20230817,4825,-34.09,20220915,2915,9.09,20230817,0.06,N,396690,1000,290 억,,158974,N,N,1,N,00,N
20230915,141035,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3185,0,3,0.00,65966400,20748,62.69,3180,3190,3170,4140,2230,3185,3179.41,0.55,0,2229,3218,3201,3173,3156,3128,3187,3142,291,955,1000,2220,5,1,29060000,926,0.00,0.00,09,0.07,0.00,0.00,4755,20220916,-33.02,2915,20230817,9.26,4090,-22.13,20230126,2915,9.26,20230817,4825,-33.99,20220915,2915,9.26,20230817,0.06,N,396690,1000,290 억,,158974,N,N,1,N,00,N
20230915,131022,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3185,0,3,0.00,43352220,13641,41.22,3180,3190,3170,4140,2230,3185,3178.08,0.55,0,1270,3218,3201,3173,3156,3128,3187,3142,291,955,1000,2220,5,1,29060000,926,0.00,0.00,09,0.05,0.00,0.00,4755,20220916,-33.02,2915,20230817,9.26,4090,-22.13,20230126,2915,9.26,20230817,4825,-33.99,20220915,2915,9.26,20230817,0.06,N,396690,1000,290 억,,158974,N,N,1,N,00,N
20230915,121029,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3175,-10,5,-0.31,27864265,8772,26.50,3180,3190,3170,4140,2230,3185,3176.50,0.55,0,1071,3218,3201,3173,3156,3128,3187,3142,291,955,1000,2220,5,1,29060000,923,0.00,0.00,09,0.03,0.00,0.00,4755,20220916,-33.23,2915,20230817,8.92,4090,-22.37,20230126,2915,8.92,20230817,4825,-34.20,20220915,2915,8.92,20230817,0.06,N,396690,1000,290 억,,158974,N,N,1,N,00,N
20230915,111039,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3180,-5,5,-0.16,20833780,6555,19.81,3180,3190,3175,4140,2230,3185,3178.30,0.55,0,761,3218,3201,3173,3156,3128,3187,3142,291,955,1000,2220,5,1,29060000,924,0.00,0.00,09,0.02,0.00,0.00,4755,20220916,-33.12,2915,20230817,9.09,4090,-22.25,20230126,2915,9.09,20230817,4825,-34.09,20220915,2915,9.09,20230817,0.06,N,396690,1000,290 억,,158974,N,N,1,N,00,N
20230915,101037,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3180,-5,5,-0.16,3556065,1118,3.38,3180,3190,3175,4140,2230,3185,3180.74,0.55,0,192,3218,3201,3173,3156,3128,3187,3142,291,955,1000,2220,5,1,29060000,924,0.00,0.00,09,0.00,0.00,0.00,4755,20220916,-33.12,2915,20230817,9.09,4090,-22.25,20230126,2915,9.09,20230817,4825,-34.09,20220915,2915,9.09,20230817,0.06,N,396690,1000,290 억,,158974,N,N,1,N,00,N
20230915,091024,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3185,0,3,0.00,1006435,316,0.95,3180,3185,3180,4140,2230,3185,3184.92,0.55,0,0,3218,3201,3173,3156,3128,3187,3142,291,955,1000,2220,5,1,29060000,926,0.00,0.00,09,0.00,0.00,0.00,4755,20220916,-33.02,2915,20230817,9.26,4090,-22.13,20230126,2915,9.26,20230817,4825,-33.99,20220915,2915,9.26,20230817,0.06,N,396690,1000,290 억,,158974,N,N,1,N,00,N
20230914,161036,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3185,15,2,0.47,104709310,33097,129.85,3190,3190,3145,4120,2220,3170,3163.71,0.54,0,-5854,3210,3190,3170,3150,3130,3180,3140,291,950,1000,2210,5,1,29060000,926,0.00,0.00,09,0.11,0.00,0.00,4825,20220915,-33.99,2915,20230817,9.26,4090,-22.13,20230126,2915,9.26,20230817,4825,-33.99,20220915,2915,9.26,20230817,0.06,N,396690,1000,290 억,,156436,N,N,1,N,00,N
20230914,151001,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3175,5,2,0.16,101528240,32096,125.93,3190,3190,3145,4120,2220,3170,3163.27,0.54,0,-5852,3210,3190,3170,3150,3130,3180,3140,291,950,1000,2210,5,1,29060000,923,0.00,0.00,09,0.11,0.00,0.00,4825,20220915,-34.20,2915,20230817,8.92,4090,-22.37,20230126,2915,8.92,20230817,4825,-34.20,20220915,2915,8.92,20230817,0.06,N,396690,1000,290 억,,156436,N,N,0,N,00,N
20230914,141029,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3175,5,2,0.16,76385890,24174,94.84,3190,3190,3145,4120,2220,3170,3159.84,0.54,0,-6829,3210,3190,3170,3150,3130,3180,3140,291,950,1000,2210,5,1,29060000,923,0.00,0.00,09,0.08,0.00,0.00,4825,20220915,-34.20,2915,20230817,8.92,4090,-22.37,20230126,2915,8.92,20230817,4825,-34.20,20220915,2915,8.92,20230817,0.06,N,396690,1000,290 억,,156436,N,N,0,N,00,N
20230914,131006,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3150,-20,5,-0.63,57897660,18348,71.99,3190,3190,3145,4120,2220,3170,3155.53,0.54,0,-5660,3210,3190,3170,3150,3130,3180,3140,291,950,1000,2210,5,1,29060000,915,0.00,0.00,09,0.06,0.00,0.00,4825,20220915,-34.72,2915,20230817,8.06,4090,-22.98,20230126,2915,8.06,20230817,4825,-34.72,20220915,2915,8.06,20230817,0.06,N,396690,1000,290 억,,156436,N,N,0,N,00,N
20230914,121015,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3155,-15,5,-0.47,49955190,15828,62.10,3190,3190,3145,4120,2220,3170,3156.13,0.54,0,-3453,3210,3190,3170,3150,3130,3180,3140,291,950,1000,2210,5,1,29060000,917,0.00,0.00,09,0.05,0.00,0.00,4825,20220915,-34.61,2915,20230817,8.23,4090,-22.86,20230126,2915,8.23,20230817,4825,-34.61,20220915,2915,8.23,20230817,0.06,N,396690,1000,290 억,,156436,N,N,0,N,00,N
20230914,111007,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3165,-5,5,-0.16,28574250,9053,35.52,3190,3190,3145,4120,2220,3170,3156.33,0.54,0,-1740,3210,3190,3170,3150,3130,3180,3140,291,950,1000,2210,5,1,29060000,920,0.00,0.00,09,0.03,0.00,0.00,4825,20220915,-34.40,2915,20230817,8.58,4090,-22.62,20230126,2915,8.58,20230817,4825,-34.40,20220915,2915,8.58,20230817,0.06,N,396690,1000,290 억,,156436,N,N,0,N,00,N
20230914,101001,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3155,-15,5,-0.47,21613825,6850,26.88,3190,3190,3145,4120,2220,3170,3155.30,0.54,0,-79,3210,3190,3170,3150,3130,3180,3140,291,950,1000,2210,5,1,29060000,917,0.00,0.00,09,0.02,0.00,0.00,4825,20220915,-34.61,2915,20230817,8.23,4090,-22.86,20230126,2915,8.23,20230817,4825,-34.61,20220915,2915,8.23,20230817,0.06,N,396690,1000,290 억,,156436,N,N,0,N,00,N
20230914,091020,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,0,3,0.00,117370,37,0.15,3190,3190,3170,4120,2220,3170,3172.16,0.54,0,-37,3210,3190,3170,3150,3130,3180,3140,291,950,1000,2210,5,1,29060000,921,0.00,0.00,09,0.00,0.00,0.00,4825,20220915,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220915,2915,8.75,20230817,0.06,N,396690,1000,290 억,,156436,N,N,0,N,00,N
20230913,161024,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,-5,5,-0.16,80801855,25488,97.69,3190,3190,3150,4125,2225,3175,3170.19,0.53,0,10,3215,3195,3175,3155,3135,3185,3145,291,950,1000,2220,5,1,29060000,921,0.00,0.00,09,0.09,0.00,0.00,4825,20220915,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,155320,N,N,0,N,00,N
20230913,151015,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,-5,5,-0.16,79359555,25033,95.95,3190,3190,3150,4125,2225,3175,3170.20,0.53,0,-30,3215,3195,3175,3155,3135,3185,3145,291,950,1000,2220,5,1,29060000,921,0.00,0.00,09,0.09,0.00,0.00,4825,20220915,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,155320,N,N,0,N,00,N
20230913,141024,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3175,0,3,0.00,64704005,20410,78.23,3190,3190,3150,4125,2225,3175,3170.21,0.53,0,-991,3215,3195,3175,3155,3135,3185,3145,291,950,1000,2220,5,1,29060000,923,0.00,0.00,09,0.07,0.00,0.00,4825,20220915,-34.20,2915,20230817,8.92,4090,-22.37,20230126,2915,8.92,20230817,4825,-34.20,20220913,2915,8.92,20230817,0.06,N,396690,1000,290 억,,155320,N,N,0,N,00,N
20230913,130954,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3175,0,3,0.00,45189965,14268,54.69,3190,3190,3150,4125,2225,3175,3167.22,0.53,0,-1729,3215,3195,3175,3155,3135,3185,3145,291,950,1000,2220,5,1,29060000,923,0.00,0.00,09,0.05,0.00,0.00,4825,20220915,-34.20,2915,20230817,8.92,4090,-22.37,20230126,2915,8.92,20230817,4825,-34.20,20220913,2915,8.92,20230817,0.06,N,396690,1000,290 억,,155320,N,N,0,N,00,N
20230913,121021,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3165,-10,5,-0.31,36641990,11575,44.37,3190,3190,3150,4125,2225,3175,3165.61,0.53,0,-1505,3215,3195,3175,3155,3135,3185,3145,291,950,1000,2220,5,1,29060000,920,0.00,0.00,09,0.04,0.00,0.00,4825,20220915,-34.40,2915,20230817,8.58,4090,-22.62,20230126,2915,8.58,20230817,4825,-34.40,20220913,2915,8.58,20230817,0.06,N,396690,1000,290 억,,155320,N,N,0,N,00,N
20230913,111019,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3155,-20,5,-0.63,30211445,9543,36.58,3190,3190,3150,4125,2225,3175,3165.82,0.53,0,-1132,3215,3195,3175,3155,3135,3185,3145,291,950,1000,2220,5,1,29060000,917,0.00,0.00,09,0.03,0.00,0.00,4825,20220915,-34.61,2915,20230817,8.23,4090,-22.86,20230126,2915,8.23,20230817,4825,-34.61,20220913,2915,8.23,20230817,0.06,N,396690,1000,290 억,,155320,N,N,0,N,00,N
20230913,101004,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,-5,5,-0.16,10752615,3390,12.99,3190,3190,3170,4125,2225,3175,3171.86,0.53,0,-355,3215,3195,3175,3155,3135,3185,3145,291,950,1000,2220,5,1,29060000,921,0.00,0.00,09,0.01,0.00,0.00,4825,20220915,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,155320,N,N,0,N,00,N
20230913,090956,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,-5,5,-0.16,1752980,552,2.12,3190,3190,3170,4125,2225,3175,3175.69,0.53,0,0,3215,3195,3175,3155,3135,3185,3145,291,950,1000,2220,5,1,29060000,921,0.00,0.00,09,0.00,0.00,0.00,4825,20220915,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,155320,N,N,0,N,00,N
20230912,160955,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3175,-10,5,-0.31,82596165,26065,113.95,3185,3195,3155,4140,2230,3185,3168.85,0.53,0,-181,3205,3195,3175,3165,3145,3200,3170,291,955,1000,2220,5,1,29060000,923,0.00,0.00,09,0.09,0.00,0.00,4825,20220913,-34.20,2915,20230817,8.92,4090,-22.37,20230126,2915,8.92,20230817,4825,-34.20,20220913,2915,8.92,20230817,0.06,N,396690,1000,290 억,,154294,N,N,0,N,00,N
20230912,151004,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,-15,5,-0.47,81548670,25735,112.50,3185,3195,3155,4140,2230,3185,3168.78,0.53,0,-180,3205,3195,3175,3165,3145,3200,3170,291,955,1000,2220,5,1,29060000,921,0.00,0.00,09,0.09,0.00,0.00,4825,20220913,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,154294,N,N,0,N,00,N
20230912,141002,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3165,-20,5,-0.63,51718390,16325,71.37,3185,3195,3155,4140,2230,3185,3168.05,0.53,0,-102,3205,3195,3175,3165,3145,3200,3170,291,955,1000,2220,5,1,29060000,920,0.00,0.00,09,0.06,0.00,0.00,4825,20220913,-34.40,2915,20230817,8.58,4090,-22.62,20230126,2915,8.58,20230817,4825,-34.40,20220913,2915,8.58,20230817,0.06,N,396690,1000,290 억,,154294,N,N,0,N,00,N
20230912,130949,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,-15,5,-0.47,46766855,14761,64.53,3185,3195,3155,4140,2230,3185,3168.27,0.53,0,77,3205,3195,3175,3165,3145,3200,3170,291,955,1000,2220,5,1,29060000,921,0.00,0.00,09,0.05,0.00,0.00,4825,20220913,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,154294,N,N,0,N,00,N
20230912,120950,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,-15,5,-0.47,41011230,12948,56.60,3185,3195,3155,4140,2230,3185,3167.38,0.53,0,-262,3205,3195,3175,3165,3145,3200,3170,291,955,1000,2220,5,1,29060000,921,0.00,0.00,09,0.04,0.00,0.00,4825,20220913,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,154294,N,N,0,N,00,N
20230912,110957,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3155,-30,5,-0.94,35848950,11316,49.47,3185,3195,3155,4140,2230,3185,3167.99,0.53,0,-94,3205,3195,3175,3165,3145,3200,3170,291,955,1000,2220,5,1,29060000,917,0.00,0.00,09,0.04,0.00,0.00,4825,20220913,-34.61,2915,20230817,8.23,4090,-22.86,20230126,2915,8.23,20230817,4825,-34.61,20220913,2915,8.23,20230817,0.06,N,396690,1000,290 억,,154294,N,N,0,N,00,N
20230912,100946,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3160,-25,5,-0.78,22227340,7005,30.62,3185,3195,3155,4140,2230,3185,3173.07,0.53,0,74,3205,3195,3175,3165,3145,3200,3170,291,955,1000,2220,5,1,29060000,918,0.00,0.00,09,0.02,0.00,0.00,4825,20220913,-34.51,2915,20230817,8.40,4090,-22.74,20230126,2915,8.40,20230817,4825,-34.51,20220913,2915,8.40,20230817,0.06,N,396690,1000,290 억,,154294,N,N,0,N,00,N
20230912,091008,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3190,5,2,0.16,4825415,1514,6.62,3185,3195,3185,4140,2230,3185,3187.20,0.53,0,99,3205,3195,3175,3165,3145,3200,3170,291,955,1000,2220,5,1,29060000,927,0.00,0.00,09,0.01,0.00,0.00,4825,20220913,-33.89,2915,20230817,9.43,4090,-22.00,20230126,2915,9.43,20230817,4825,-33.89,20220913,2915,9.43,20230817,0.06,N,396690,1000,290 억,,154294,N,N,0,N,00,N
20230911,160949,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3185,25,2,0.79,72582270,22875,79.38,3180,3185,3155,4105,2215,3160,3172.98,0.51,0,1491,3213,3186,3153,3126,3093,3170,3110,291,945,1000,2210,5,1,29060000,926,0.00,0.00,09,0.08,0.00,0.00,4825,20220913,-33.99,2915,20230817,9.26,4090,-22.13,20230126,2915,9.26,20230817,4825,-33.99,20220913,2915,9.26,20230817,0.06,N,396690,1000,290 억,,148461,N,N,0,N,00,N
20230911,150950,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3180,20,2,0.63,68505470,21595,74.94,3180,3185,3155,4105,2215,3160,3172.28,0.51,0,1272,3213,3186,3153,3126,3093,3170,3110,291,945,1000,2210,5,1,29060000,924,0.00,0.00,09,0.07,0.00,0.00,4825,20220913,-34.09,2915,20230817,9.09,4090,-22.25,20230126,2915,9.09,20230817,4825,-34.09,20220913,2915,9.09,20230817,0.06,N,396690,1000,290 억,,148461,N,N,0,N,00,N
20230911,141000,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3175,15,2,0.47,55271585,17431,60.49,3180,3185,3155,4105,2215,3160,3170.88,0.51,0,1502,3213,3186,3153,3126,3093,3170,3110,291,945,1000,2210,5,1,29060000,923,0.00,0.00,09,0.06,0.00,0.00,4825,20220913,-34.20,2915,20230817,8.92,4090,-22.37,20230126,2915,8.92,20230817,4825,-34.20,20220913,2915,8.92,20230817,0.06,N,396690,1000,290 억,,148461,N,N,0,N,00,N
20230911,130933,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,10,2,0.32,36372330,11485,39.86,3180,3180,3155,4105,2215,3160,3166.94,0.51,0,1983,3213,3186,3153,3126,3093,3170,3110,291,945,1000,2210,5,1,29060000,921,0.00,0.00,09,0.04,0.00,0.00,4825,20220913,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,148461,N,N,0,N,00,N
20230911,120950,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3170,10,2,0.32,24106840,7613,26.42,3180,3180,3155,4105,2215,3160,3166.54,0.51,0,1174,3213,3186,3153,3126,3093,3170,3110,291,945,1000,2210,5,1,29060000,921,0.00,0.00,09,0.03,0.00,0.00,4825,20220913,-34.30,2915,20230817,8.75,4090,-22.49,20230126,2915,8.75,20230817,4825,-34.30,20220913,2915,8.75,20230817,0.06,N,396690,1000,290 억,,148461,N,N,0,N,00,N
20230911,110932,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3165,5,2,0.16,16275275,5141,17.84,3180,3180,3155,4105,2215,3160,3165.78,0.51,0,571,3213,3186,3153,3126,3093,3170,3110,291,945,1000,2210,5,1,29060000,920,0.00,0.00,09,0.02,0.00,0.00,4825,20220913,-34.40,2915,20230817,8.58,4090,-22.62,20230126,2915,8.58,20230817,4825,-34.40,20220913,2915,8.58,20230817,0.06,N,396690,1000,290 억,,148461,N,N,0,N,00,N
20230911,100933,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3165,5,2,0.16,6697730,2116,7.34,3180,3180,3155,4105,2215,3160,3165.28,0.51,0,351,3213,3186,3153,3126,3093,3170,3110,291,945,1000,2210,5,1,29060000,920,0.00,0.00,09,0.01,0.00,0.00,4825,20220913,-34.40,2915,20230817,8.58,4090,-22.62,20230126,2915,8.58,20230817,4825,-34.40,20220913,2915,8.58,20230817,0.06,N,396690,1000,290 억,,148461,N,N,0,N,00,N
20230911,090930,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3165,5,2,0.16,1230975,389,1.35,3180,3180,3155,4105,2215,3160,3164.46,0.51,0,-2,3213,3186,3153,3126,3093,3170,3110,291,945,1000,2210,5,1,29060000,920,0.00,0.00,09,0.00,0.00,0.00,4825,20220913,-34.40,2915,20230817,8.58,4090,-22.62,20230126,2915,8.58,20230817,4825,-34.40,20220913,2915,8.58,20230817,0.06,N,396690,1000,290 억,,148461,N,N,0,N,00,N
20230908,160955,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3160,15,2,0.48,90247405,28796,207.31,3180,3180,3120,4085,2205,3145,3134.03,0.52,0,-4737,3165,3155,3135,3125,3105,3160,3130,291,940,1000,2200,5,1,29060000,918,0.00,0.00,09,0.10,0.00,0.00,4830,20220907,-34.58,2915,20230817,8.40,4090,-22.74,20230126,2915,8.40,20230817,4825,-34.51,20220913,2915,8.40,20230817,0.06,N,396690,1000,290 억,,150339,N,N,0,N,00,N
20230908,150956,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3140,-5,5,-0.16,86825080,27708,199.48,3180,3180,3120,4085,2205,3145,3133.57,0.52,0,-4119,3165,3155,3135,3125,3105,3160,3130,291,940,1000,2200,5,1,29060000,912,0.00,0.00,09,0.10,0.00,0.00,4830,20220907,-34.99,2915,20230817,7.72,4090,-23.23,20230126,2915,7.72,20230817,4825,-34.92,20220913,2915,7.72,20230817,0.06,N,396690,1000,290 억,,150339,N,N,0,N,00,N
20230908,140945,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3130,-15,5,-0.48,73326395,23393,168.42,3180,3180,3120,4085,2205,3145,3134.54,0.52,0,-3520,3165,3155,3135,3125,3105,3160,3130,291,940,1000,2200,5,1,29060000,910,0.00,0.00,09,0.08,0.00,0.00,4830,20220907,-35.20,2915,20230817,7.38,4090,-23.47,20230126,2915,7.38,20230817,4825,-35.13,20220913,2915,7.38,20230817,0.06,N,396690,1000,290 억,,150339,N,N,0,N,00,N
20230908,130954,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3125,-20,5,-0.64,53029140,16919,121.81,3180,3180,3120,4085,2205,3145,3134.30,0.52,0,-2407,3165,3155,3135,3125,3105,3160,3130,291,940,1000,2200,5,1,29060000,908,0.00,0.00,09,0.06,0.00,0.00,4830,20220907,-35.30,2915,20230817,7.20,4090,-23.59,20230126,2915,7.20,20230817,4825,-35.23,20220913,2915,7.20,20230817,0.06,N,396690,1000,290 억,,150339,N,N,0,N,00,N
20230908,121006,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3125,-20,5,-0.64,43410935,13843,99.66,3180,3180,3120,4085,2205,3145,3135.95,0.52,0,-1932,3165,3155,3135,3125,3105,3160,3130,291,940,1000,2200,5,1,29060000,908,0.00,0.00,09,0.05,0.00,0.00,4830,20220907,-35.30,2915,20230817,7.20,4090,-23.59,20230126,2915,7.20,20230817,4825,-35.23,20220913,2915,7.20,20230817,0.06,N,396690,1000,290 억,,150339,N,N,0,N,00,N
20230908,111000,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3125,-20,5,-0.64,36759540,11715,84.34,3180,3180,3120,4085,2205,3145,3137.82,0.52,0,-1431,3165,3155,3135,3125,3105,3160,3130,291,940,1000,2200,5,1,29060000,908,0.00,0.00,09,0.04,0.00,0.00,4830,20220907,-35.30,2915,20230817,7.20,4090,-23.59,20230126,2915,7.20,20230817,4825,-35.23,20220913,2915,7.20,20230817,0.06,N,396690,1000,290 억,,150339,N,N,0,N,00,N
20230908,100953,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3125,-20,5,-0.64,16613110,5279,38.01,3180,3180,3120,4085,2205,3145,3147.02,0.52,0,-857,3165,3155,3135,3125,3105,3160,3130,291,940,1000,2200,5,1,29060000,908,0.00,0.00,09,0.02,0.00,0.00,4830,20220907,-35.30,2915,20230817,7.20,4090,-23.59,20230126,2915,7.20,20230817,4825,-35.23,20220913,2915,7.20,20230817,0.06,N,396690,1000,290 억,,150339,N,N,0,N,00,N
20230908,091000,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3180,35,2,1.11,11337245,3595,25.88,3180,3180,3145,4085,2205,3145,3153.61,0.52,0,-125,3165,3155,3135,3125,3105,3160,3130,291,940,1000,2200,5,1,29060000,924,0.00,0.00,09,0.01,0.00,0.00,4830,20220907,-34.16,2915,20230817,9.09,4090,-22.25,20230126,2915,9.09,20230817,4825,-34.09,20220913,2915,9.09,20230817,0.06,N,396690,1000,290 억,,150339,N,N,0,N,00,N
20230907,160941,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3145,25,2,0.80,43355355,13880,40.73,3130,3145,3115,4055,2185,3120,3123.57,0.52,0,-4786,3166,3142,3116,3092,3066,3130,3080,291,935,1000,2180,5,1,29060000,914,0.00,0.00,09,0.05,0.00,0.00,4840,20220906,-35.02,2915,20230817,7.89,4090,-23.11,20230126,2915,7.89,20230817,4830,-34.89,20220907,2915,7.89,20230817,0.06,N,396690,1000,290 억,,152193,N,N,0,N,00,N
20230907,150947,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3125,5,2,0.16,36537660,11712,34.37,3130,3130,3115,4055,2185,3120,3119.68,0.52,0,-4786,3166,3142,3116,3092,3066,3130,3080,291,935,1000,2180,5,1,29060000,908,0.00,0.00,09,0.04,0.00,0.00,4840,20220906,-35.43,2915,20230817,7.20,4090,-23.59,20230126,2915,7.20,20230817,4830,-35.30,20220907,2915,7.20,20230817,0.06,N,396690,1000,290 억,,152193,N,N,0,N,00,N
20230907,140946,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3120,0,3,0.00,31459565,10084,29.59,3130,3130,3115,4055,2185,3120,3119.75,0.52,0,-4600,3166,3142,3116,3092,3066,3130,3080,291,935,1000,2180,5,1,29060000,907,0.00,0.00,09,0.03,0.00,0.00,4840,20220906,-35.54,2915,20230817,7.03,4090,-23.72,20230126,2915,7.03,20230817,4830,-35.40,20220907,2915,7.03,20230817,0.06,N,396690,1000,290 억,,152193,N,N,0,N,00,N
20230907,130940,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3120,0,3,0.00,27358880,8770,25.73,3130,3130,3115,4055,2185,3120,3119.60,0.52,0,-3700,3166,3142,3116,3092,3066,3130,3080,291,935,1000,2180,5,1,29060000,907,0.00,0.00,09,0.03,0.00,0.00,4840,20220906,-35.54,2915,20230817,7.03,4090,-23.72,20230126,2915,7.03,20230817,4830,-35.40,20220907,2915,7.03,20230817,0.06,N,396690,1000,290 억,,152193,N,N,0,N,00,N
20230907,120955,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3115,-5,5,-0.16,22819145,7315,21.46,3130,3130,3115,4055,2185,3120,3119.50,0.52,0,-2747,3166,3142,3116,3092,3066,3130,3080,291,935,1000,2180,5,1,29060000,905,0.00,0.00,09,0.03,0.00,0.00,4840,20220906,-35.64,2915,20230817,6.86,4090,-23.84,20230126,2915,6.86,20230817,4830,-35.51,20220907,2915,6.86,20230817,0.06,N,396690,1000,290 억,,152193,N,N,0,N,00,N
20230907,110944,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3115,-5,5,-0.16,16107275,5161,15.14,3130,3130,3115,4055,2185,3120,3120.96,0.52,0,-1766,3166,3142,3116,3092,3066,3130,3080,291,935,1000,2180,5,1,29060000,905,0.00,0.00,09,0.02,0.00,0.00,4840,20220906,-35.64,2915,20230817,6.86,4090,-23.84,20230126,2915,6.86,20230817,4830,-35.51,20220907,2915,6.86,20230817,0.06,N,396690,1000,290 억,,152193,N,N,0,N,00,N
20230907,100944,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3120,0,3,0.00,4674430,1498,4.40,3130,3130,3115,4055,2185,3120,3120.45,0.52,0,-810,3166,3142,3116,3092,3066,3130,3080,291,935,1000,2180,5,1,29060000,907,0.00,0.00,09,0.01,0.00,0.00,4840,20220906,-35.54,2915,20230817,7.03,4090,-23.72,20230126,2915,7.03,20230817,4830,-35.40,20220907,2915,7.03,20230817,0.06,N,396690,1000,290 억,,152193,N,N,0,N,00,N
20230907,090959,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3115,-5,5,-0.16,1366570,438,1.29,3130,3130,3115,4055,2185,3120,3120.02,0.52,0,-65,3166,3142,3116,3092,3066,3130,3080,291,935,1000,2180,5,1,29060000,905,0.00,0.00,09,0.00,0.00,0.00,4840,20220906,-35.64,2915,20230817,6.86,4090,-23.84,20230126,2915,6.86,20230817,4830,-35.51,20220907,2915,6.86,20230817,0.06,N,396690,1000,290 억,,152193,N,N,0,N,00,N
20230906,160944,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3120,-10,5,-0.32,105800505,34081,28.60,3140,3140,3090,4065,2195,3130,3104.33,0.52,0,-2199,3303,3216,3143,3056,2983,3180,3020,291,935,1000,2190,5,1,29060000,907,0.00,0.00,09,0.12,0.00,0.00,4840,20220906,-35.54,2915,20230817,7.03,4090,-23.72,20230126,2915,7.03,20230817,4840,-35.54,20220906,2915,7.03,20230817,0.06,N,396690,1000,290 억,,152468,N,N,0,N,00,N
20230906,150948,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3110,-20,5,-0.64,105121325,33863,28.42,3140,3140,3090,4065,2195,3130,3104.31,0.52,0,-2215,3303,3216,3143,3056,2983,3180,3020,291,935,1000,2190,5,1,29060000,904,0.00,0.00,09,0.12,0.00,0.00,4840,20220906,-35.74,2915,20230817,6.69,4090,-23.96,20230126,2915,6.69,20230817,4840,-35.74,20220906,2915,6.69,20230817,0.06,N,396690,1000,290 억,,152468,N,N,0,N,00,N
20230906,140949,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3110,-20,5,-0.64,102032410,32871,27.59,3140,3140,3090,4065,2195,3130,3104.03,0.52,0,-2216,3303,3216,3143,3056,2983,3180,3020,291,935,1000,2190,5,1,29060000,904,0.00,0.00,09,0.11,0.00,0.00,4840,20220906,-35.74,2915,20230817,6.69,4090,-23.96,20230126,2915,6.69,20230817,4840,-35.74,20220906,2915,6.69,20230817,0.06,N,396690,1000,290 억,,152468,N,N,0,N,00,N
20230906,130936,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3095,-35,5,-1.12,85804805,27641,23.20,3140,3140,3090,4065,2195,3130,3104.26,0.52,0,-2046,3303,3216,3143,3056,2983,3180,3020,291,935,1000,2190,5,1,29060000,899,0.00,0.00,09,0.10,0.00,0.00,4840,20220906,-36.05,2915,20230817,6.17,4090,-24.33,20230126,2915,6.17,20230817,4840,-36.05,20220906,2915,6.17,20230817,0.06,N,396690,1000,290 억,,152468,N,N,0,N,00,N
20230906,120950,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3090,-40,5,-1.28,75476800,24303,20.40,3140,3140,3090,4065,2195,3130,3105.66,0.52,0,-1256,3303,3216,3143,3056,2983,3180,3020,291,935,1000,2190,5,1,29060000,898,0.00,0.00,09,0.08,0.00,0.00,4840,20220906,-36.16,2915,20230817,6.00,4090,-24.45,20230126,2915,6.00,20230817,4840,-36.16,20220906,2915,6.00,20230817,0.06,N,396690,1000,290 억,,152468,N,N,0,N,00,N
20230906,110957,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3100,-30,5,-0.96,49330500,15862,13.31,3140,3140,3100,4065,2195,3130,3109.98,0.52,0,-527,3303,3216,3143,3056,2983,3180,3020,291,935,1000,2190,5,1,29060000,901,0.00,0.00,09,0.05,0.00,0.00,4840,20220906,-35.95,2915,20230817,6.35,4090,-24.21,20230126,2915,6.35,20230817,4840,-35.95,20220906,2915,6.35,20230817,0.06,N,396690,1000,290 억,,152468,N,N,0,N,00,N
20230906,100933,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3110,-20,5,-0.64,26080865,8370,7.02,3140,3140,3100,4065,2195,3130,3115.99,0.52,0,-765,3303,3216,3143,3056,2983,3180,3020,291,935,1000,2190,5,1,29060000,904,0.00,0.00,09,0.03,0.00,0.00,4840,20220906,-35.74,2915,20230817,6.69,4090,-23.96,20230126,2915,6.69,20230817,4840,-35.74,20220906,2915,6.69,20230817,0.06,N,396690,1000,290 억,,152468,N,N,0,N,00,N
20230906,090934,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3125,-5,5,-0.16,8578405,2743,2.30,3140,3140,3120,4065,2195,3130,3127.38,0.52,0,-146,3303,3216,3143,3056,2983,3180,3020,291,935,1000,2190,5,1,29060000,908,0.00,0.00,09,0.01,0.00,0.00,4840,20220906,-35.43,2915,20230817,7.20,4090,-23.59,20230126,2915,7.20,20230817,4840,-35.43,20220906,2915,7.20,20230817,0.06,N,396690,1000,290 억,,152468,N,N,0,N,00,N
20230905,160933,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3130,-80,5,-2.49,370538985,118915,300.21,3230,3230,3070,4170,2250,3210,3116.00,0.60,0,-13421,3340,3275,3230,3165,3120,3252,3142,291,960,1000,2240,5,1,29060000,910,0.00,0.00,09,0.41,0.00,0.00,4840,20220906,-35.33,2915,20230817,7.38,4090,-23.47,20230126,2915,7.38,20230817,4840,-35.33,20220906,2915,7.38,20230817,0.06,N,396690,1000,290 억,,174147,N,N,0,N,00,N
20230905,150949,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3135,-75,5,-2.34,356154235,114307,288.57,3230,3230,3070,4170,2250,3210,3115.77,0.60,0,-12671,3340,3275,3230,3165,3120,3252,3142,291,960,1000,2240,5,1,29060000,911,0.00,0.00,09,0.39,0.00,0.00,4840,20220906,-35.23,2915,20230817,7.55,4090,-23.35,20230126,2915,7.55,20230817,4840,-35.23,20220906,2915,7.55,20230817,0.06,N,396690,1000,290 억,,174147,N,N,0,N,00,N
20230905,140946,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3135,-75,5,-2.34,299860005,96301,243.12,3230,3230,3070,4170,2250,3210,3113.78,0.60,0,-9996,3340,3275,3230,3165,3120,3252,3142,291,960,1000,2240,5,1,29060000,911,0.00,0.00,09,0.33,0.00,0.00,4840,20220906,-35.23,2915,20230817,7.55,4090,-23.35,20230126,2915,7.55,20230817,4840,-35.23,20220906,2915,7.55,20230817,0.06,N,396690,1000,290 억,,174147,N,N,0,N,00,N
20230905,130928,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3075,-135,5,-4.21,230033285,73824,186.37,3230,3230,3070,4170,2250,3210,3115.97,0.60,0,-6737,3340,3275,3230,3165,3120,3252,3142,291,960,1000,2240,5,1,29060000,894,0.00,0.00,09,0.25,0.00,0.00,4840,20220906,-36.47,2915,20230817,5.49,4090,-24.82,20230126,2915,5.49,20230817,4840,-36.47,20220906,2915,5.49,20230817,0.06,N,396690,1000,290 억,,174147,N,N,0,N,00,N
20230905,120929,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3090,-120,5,-3.74,195269155,62536,157.88,3230,3230,3080,4170,2250,3210,3122.51,0.60,0,-6173,3340,3275,3230,3165,3120,3252,3142,291,960,1000,2240,5,1,29060000,898,0.00,0.00,09,0.22,0.00,0.00,4840,20220906,-36.16,2915,20230817,6.00,4090,-24.45,20230126,2915,6.00,20230817,4840,-36.16,20220906,2915,6.00,20230817,0.06,N,396690,1000,290 억,,174147,N,N,0,N,00,N
20230905,110936,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3095,-115,5,-3.58,158174995,50527,127.56,3230,3230,3090,4170,2250,3210,3130.50,0.60,0,-4696,3340,3275,3230,3165,3120,3252,3142,291,960,1000,2240,5,1,29060000,899,0.00,0.00,09,0.17,0.00,0.00,4840,20220906,-36.05,2915,20230817,6.17,4090,-24.33,20230126,2915,6.17,20230817,4840,-36.05,20220906,2915,6.17,20230817,0.06,N,396690,1000,290 억,,174147,N,N,0,N,00,N
20230905,100924,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3125,-85,5,-2.65,83799725,26607,67.17,3230,3230,3125,4170,2250,3210,3149.54,0.60,0,-3031,3340,3275,3230,3165,3120,3252,3142,291,960,1000,2240,5,1,29060000,908,0.00,0.00,09,0.09,0.00,0.00,4840,20220906,-35.43,2915,20230817,7.20,4090,-23.59,20230126,2915,7.20,20230817,4840,-35.43,20220906,2915,7.20,20230817,0.06,N,396690,1000,290 억,,174147,N,N,0,N,00,N
20230905,090925,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3180,-30,5,-0.93,4569630,1430,3.61,3230,3230,3180,4170,2250,3210,3195.55,0.60,0,-570,3340,3275,3230,3165,3120,3252,3142,291,960,1000,2240,5,1,29060000,924,0.00,0.00,09,0.00,0.00,0.00,4840,20220906,-34.30,2915,20230817,9.09,4090,-22.25,20230126,2915,9.09,20230817,4840,-34.30,20220906,2915,9.09,20230817,0.06,N,396690,1000,290 억,,174147,N,N,0,N,00,N
20230904,160918,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3210,-45,5,-1.38,127022440,39611,34.36,3295,3295,3185,4230,2280,3255,3206.72,0.62,0,-4621,3338,3296,3248,3206,3158,3317,3227,291,975,1000,2270,5,1,29060000,933,0.00,0.00,09,0.14,0.00,0.00,4860,20220901,-33.95,2915,20230817,10.12,4090,-21.52,20230126,2915,10.12,20230817,4840,-33.68,20220906,2915,10.12,20230817,0.06,N,396690,1000,290 억,,181270,N,N,0,N,00,N
20230904,150905,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3205,-50,5,-1.54,122617190,38238,33.17,3295,3295,3185,4230,2280,3255,3206.68,0.62,0,-4584,3338,3296,3248,3206,3158,3317,3227,291,975,1000,2270,5,1,29060000,931,0.00,0.00,09,0.13,0.00,0.00,4860,20220901,-34.05,2915,20230817,9.95,4090,-21.64,20230126,2915,9.95,20230817,4840,-33.78,20220906,2915,9.95,20230817,0.06,N,396690,1000,290 억,,181270,N,N,0,N,00,N
20230904,140904,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3200,-55,5,-1.69,113455090,35375,30.68,3295,3295,3185,4230,2280,3255,3207.21,0.62,0,-3933,3338,3296,3248,3206,3158,3317,3227,291,975,1000,2270,5,1,29060000,930,0.00,0.00,09,0.12,0.00,0.00,4860,20220901,-34.16,2915,20230817,9.78,4090,-21.76,20230126,2915,9.78,20230817,4840,-33.88,20220906,2915,9.78,20230817,0.06,N,396690,1000,290 억,,181270,N,N,0,N,00,N
20230904,130918,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3190,-65,5,-2.00,108075430,33690,29.22,3295,3295,3185,4230,2280,3255,3207.94,0.62,0,-3576,3338,3296,3248,3206,3158,3317,3227,291,975,1000,2270,5,1,29060000,927,0.00,0.00,09,0.12,0.00,0.00,4860,20220901,-34.36,2915,20230817,9.43,4090,-22.00,20230126,2915,9.43,20230817,4840,-34.09,20220906,2915,9.43,20230817,0.06,N,396690,1000,290 억,,181270,N,N,0,N,00,N
20230904,120902,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3190,-65,5,-2.00,101553460,31648,27.45,3295,3295,3185,4230,2280,3255,3208.84,0.62,0,-2767,3338,3296,3248,3206,3158,3317,3227,291,975,1000,2270,5,1,29060000,927,0.00,0.00,09,0.11,0.00,0.00,4860,20220901,-34.36,2915,20230817,9.43,4090,-22.00,20230126,2915,9.43,20230817,4840,-34.09,20220906,2915,9.43,20230817,0.06,N,396690,1000,290 억,,181270,N,N,0,N,00,N
20230904,110844,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3210,-45,5,-1.38,38296345,11881,10.31,3295,3295,3210,4230,2280,3255,3223.33,0.62,0,-2392,3338,3296,3248,3206,3158,3317,3227,291,975,1000,2270,5,1,29060000,933,0.00,0.00,09,0.04,0.00,0.00,4860,20220901,-33.95,2915,20230817,10.12,4090,-21.52,20230126,2915,10.12,20230817,4840,-33.68,20220906,2915,10.12,20230817,0.06,N,396690,1000,290 억,,181270,N,N,0,N,00,N
20230904,100849,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3220,-35,5,-1.08,31204285,9672,8.39,3295,3295,3210,4230,2280,3255,3226.25,0.62,0,-2385,3338,3296,3248,3206,3158,3317,3227,291,975,1000,2270,5,1,29060000,936,0.00,0.00,09,0.03,0.00,0.00,4860,20220901,-33.74,2915,20230817,10.46,4090,-21.27,20230126,2915,10.46,20230817,4840,-33.47,20220906,2915,10.46,20230817,0.06,N,396690,1000,290 억,,181270,N,N,0,N,00,N
20230904,090901,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3220,-35,5,-1.08,12922775,4000,3.47,3295,3295,3215,4230,2280,3255,3230.69,0.62,0,-576,3338,3296,3248,3206,3158,3317,3227,291,975,1000,2270,5,1,29060000,936,0.00,0.00,09,0.01,0.00,0.00,4860,20220901,-33.74,2915,20230817,10.46,4090,-21.27,20230126,2915,10.46,20230817,4840,-33.47,20220906,2915,10.46,20230817,0.06,N,396690,1000,290 억,,181270,N,N,0,N,00,N
20230901,160853,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3255,55,2,1.72,375217860,115285,157.86,3225,3290,3200,4160,2240,3200,3254.70,0.59,0,3022,3250,3225,3185,3160,3120,3237,3172,291,960,1000,2240,5,1,29060000,946,0.00,0.00,09,0.40,0.00,0.00,4870,20220831,-33.16,2915,20230817,11.66,4090,-20.42,20230126,2915,11.66,20230817,4860,-33.02,20220901,2915,11.66,20230817,0.06,N,396690,1000,290 억,,171339,N,N,0,N,00,N
20230901,150908,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3255,55,2,1.72,361384195,111026,152.03,3225,3290,3200,4160,2240,3200,3254.95,0.59,0,4091,3250,3225,3185,3160,3120,3237,3172,291,960,1000,2240,5,1,29060000,946,0.00,0.00,09,0.38,0.00,0.00,4870,20220831,-33.16,2915,20230817,11.66,4090,-20.42,20230126,2915,11.66,20230817,4860,-33.02,20220901,2915,11.66,20230817,0.06,N,396690,1000,290 억,,171339,N,N,0,N,00,N
20230901,140907,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3250,50,2,1.56,299357855,91883,125.82,3225,3290,3200,4160,2240,3200,3258.03,0.59,0,6580,3250,3225,3185,3160,3120,3237,3172,291,960,1000,2240,5,1,29060000,944,0.00,0.00,09,0.32,0.00,0.00,4870,20220831,-33.26,2915,20230817,11.49,4090,-20.54,20230126,2915,11.49,20230817,4860,-33.13,20220901,2915,11.49,20230817,0.06,N,396690,1000,290 억,,171339,N,N,0,N,00,N
20230901,130839,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3255,55,2,1.72,152314865,46869,64.18,3225,3275,3200,4160,2240,3200,3249.80,0.59,0,2730,3250,3225,3185,3160,3120,3237,3172,291,960,1000,2240,5,1,29060000,946,0.00,0.00,09,0.16,0.00,0.00,4870,20220831,-33.16,2915,20230817,11.66,4090,-20.42,20230126,2915,11.66,20230817,4860,-33.02,20220901,2915,11.66,20230817,0.06,N,396690,1000,290 억,,171339,N,N,0,N,00,N
20230901,120852,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3260,60,2,1.88,124566950,38365,52.53,3225,3270,3200,4160,2240,3200,3246.89,0.59,0,2307,3250,3225,3185,3160,3120,3237,3172,291,960,1000,2240,5,1,29060000,947,0.00,0.00,09,0.13,0.00,0.00,4870,20220831,-33.06,2915,20230817,11.84,4090,-20.29,20230126,2915,11.84,20230817,4860,-32.92,20220901,2915,11.84,20230817,0.06,N,396690,1000,290 억,,171339,N,N,0,N,00,N
20230901,110850,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3265,65,2,2.03,97079325,29933,40.99,3225,3270,3200,4160,2240,3200,3243.22,0.59,0,1994,3250,3225,3185,3160,3120,3237,3172,291,960,1000,2240,5,1,29060000,949,0.00,0.00,09,0.10,0.00,0.00,4870,20220831,-32.96,2915,20230817,12.01,4090,-20.17,20230126,2915,12.01,20230817,4860,-32.82,20220901,2915,12.01,20230817,0.06,N,396690,1000,290 억,,171339,N,N,0,N,00,N
20230901,100845,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3235,35,2,1.09,28821595,8936,12.24,3225,3240,3200,4160,2240,3200,3225.34,0.59,0,-83,3250,3225,3185,3160,3120,3237,3172,291,960,1000,2240,5,1,29060000,940,0.00,0.00,09,0.03,0.00,0.00,4870,20220831,-33.57,2915,20230817,10.98,4090,-20.90,20230126,2915,10.98,20230817,4860,-33.44,20220901,2915,10.98,20230817,0.06,N,396690,1000,290 억,,171339,N,N,0,N,00,N
20230901,090832,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3225,25,2,0.78,3254895,1010,1.38,3225,3225,3200,4160,2240,3200,3222.67,0.59,0,-189,3250,3225,3185,3160,3120,3237,3172,291,960,1000,2240,5,1,29060000,937,0.00,0.00,09,0.00,0.00,0.00,4870,20220831,-33.78,2915,20230817,10.63,4090,-21.15,20230126,2915,10.63,20230817,4860,-33.64,20220901,2915,10.63,20230817,0.06,N,396690,1000,290 억,,171339,N,N,0,N,00,N