KissMeData/404990/price/prices-20230601.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
20230630,161128,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,-65,5,-1.85,383894790,111951,62.86,3535,3535,3405,4565,2465,3515,3429.13,0.96,0,-15267,3618,3566,3518,3466,3418,3542,3442,560,1050,1000,2460,5,1,55955884,1930,0.00,0.00,12,0.20,0.00,0.00,5130,20220629,-32.75,3320,20221021,3.92,4395,-21.50,20230118,3400,1.47,20230427,5090,-32.22,20220715,3320,3.92,20221021,0.00,N,404990,1000,559 억,,534578,N,N,1717,N,00,N
20230630,151130,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,-90,5,-2.56,334555310,97539,54.76,3535,3535,3405,4565,2465,3515,3429.96,0.96,0,-15009,3618,3566,3518,3466,3418,3542,3442,560,1050,1000,2460,5,1,55955884,1916,0.00,0.00,12,0.17,0.00,0.00,5130,20220629,-33.24,3320,20221021,3.16,4395,-22.07,20230118,3400,0.74,20230427,5090,-32.71,20220715,3320,3.16,20221021,0.00,N,404990,1000,559 억,,534578,N,N,198,N,00,N
20230630,141129,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,-90,5,-2.56,208661045,60724,34.09,3535,3535,3405,4565,2465,3515,3436.22,0.96,0,-15488,3618,3566,3518,3466,3418,3542,3442,560,1050,1000,2460,5,1,55955884,1916,0.00,0.00,12,0.11,0.00,0.00,5130,20220629,-33.24,3320,20221021,3.16,4395,-22.07,20230118,3400,0.74,20230427,5090,-32.71,20220715,3320,3.16,20221021,0.00,N,404990,1000,559 억,,534578,N,N,198,N,00,N
20230630,131127,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,-90,5,-2.56,168413860,48963,27.49,3535,3535,3405,4565,2465,3515,3439.61,0.96,0,-13433,3618,3566,3518,3466,3418,3542,3442,560,1050,1000,2460,5,1,55955884,1916,0.00,0.00,12,0.09,0.00,0.00,5130,20220629,-33.24,3320,20221021,3.16,4395,-22.07,20230118,3400,0.74,20230427,5090,-32.71,20220715,3320,3.16,20221021,0.00,N,404990,1000,559 억,,534578,N,N,198,N,00,N
20230630,121124,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,-65,5,-1.85,129956290,37763,21.20,3535,3535,3405,4565,2465,3515,3441.37,0.96,0,-11357,3618,3566,3518,3466,3418,3542,3442,560,1050,1000,2460,5,1,55955884,1930,0.00,0.00,12,0.07,0.00,0.00,5130,20220629,-32.75,3320,20221021,3.92,4395,-21.50,20230118,3400,1.47,20230427,5090,-32.22,20220715,3320,3.92,20221021,0.00,N,404990,1000,559 억,,534578,N,N,198,N,00,N
20230630,111114,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,-75,5,-2.13,98735980,28686,16.11,3535,3535,3405,4565,2465,3515,3441.96,0.96,0,-9597,3618,3566,3518,3466,3418,3542,3442,560,1050,1000,2460,5,1,55955884,1925,0.00,0.00,12,0.05,0.00,0.00,5130,20220629,-32.94,3320,20221021,3.61,4395,-21.73,20230118,3400,1.18,20230427,5090,-32.42,20220715,3320,3.61,20221021,0.00,N,404990,1000,559 억,,534578,N,N,198,N,00,N
20230630,101128,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3435,-80,5,-2.28,67160835,19503,10.95,3535,3535,3405,4565,2465,3515,3443.62,0.96,0,-9528,3618,3566,3518,3466,3418,3542,3442,560,1050,1000,2460,5,1,55955884,1922,0.00,0.00,12,0.03,0.00,0.00,5130,20220629,-33.04,3320,20221021,3.46,4395,-21.84,20230118,3400,1.03,20230427,5090,-32.51,20220715,3320,3.46,20221021,0.00,N,404990,1000,559 억,,534578,N,N,198,N,00,N
20230630,091128,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,-45,5,-1.28,23349685,6759,3.79,3535,3535,3405,4565,2465,3515,3454.61,0.96,0,-5708,3618,3566,3518,3466,3418,3542,3442,560,1050,1000,2460,5,1,55955884,1942,0.00,0.00,12,0.01,0.00,0.00,5130,20220629,-32.36,3320,20221021,4.52,4395,-21.05,20230118,3400,2.06,20230427,5090,-31.83,20220715,3320,4.52,20221021,0.00,N,404990,1000,559 억,,534578,N,N,198,N,00,N
20230629,161121,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,-135,5,-3.70,623631620,178101,345.67,3550,3570,3470,4745,2555,3650,3500.55,1.04,0,-37656,3696,3672,3651,3627,3606,3662,3617,560,1095,1000,2550,5,1,55955884,1967,0.00,0.00,12,0.32,0.00,0.00,5200,20220628,-32.40,3320,20221021,5.87,4395,-20.02,20230118,3400,3.38,20230427,5130,-31.48,20220629,3320,5.87,20221021,0.00,N,404990,1000,559 억,,579994,N,N,198,N,00,N
20230629,151121,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3485,-165,5,-4.52,593724690,169527,329.03,3550,3570,3470,4745,2555,3650,3501.19,1.04,0,-36393,3696,3672,3651,3627,3606,3662,3617,560,1095,1000,2550,5,1,55955884,1950,0.00,0.00,12,0.30,0.00,0.00,5200,20220628,-32.98,3320,20221021,4.97,4395,-20.71,20230118,3400,2.50,20230427,5130,-32.07,20220629,3320,4.97,20221021,0.00,N,404990,1000,559 억,,579994,N,N,1,N,00,N
20230629,141119,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3480,-170,5,-4.66,501668155,143068,277.67,3550,3570,3480,4745,2555,3650,3505.29,1.04,0,-33312,3696,3672,3651,3627,3606,3662,3617,560,1095,1000,2550,5,1,55955884,1947,0.00,0.00,12,0.26,0.00,0.00,5200,20220628,-33.08,3320,20221021,4.82,4395,-20.82,20230118,3400,2.35,20230427,5130,-32.16,20220629,3320,4.82,20221021,0.00,N,404990,1000,559 억,,579994,N,N,1,N,00,N
20230629,131118,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,-150,5,-4.11,417244325,118858,230.68,3550,3570,3485,4745,2555,3650,3509.02,1.04,0,-26566,3696,3672,3651,3627,3606,3662,3617,560,1095,1000,2550,5,1,55955884,1958,0.00,0.00,12,0.21,0.00,0.00,5200,20220628,-32.69,3320,20221021,5.42,4395,-20.36,20230118,3400,2.94,20230427,5130,-31.77,20220629,3320,5.42,20221021,0.00,N,404990,1000,559 억,,579994,N,N,1,N,00,N
20230629,121123,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,-150,5,-4.11,379544870,108092,209.79,3550,3570,3485,4745,2555,3650,3509.76,1.04,0,-24211,3696,3672,3651,3627,3606,3662,3617,560,1095,1000,2550,5,1,55955884,1958,0.00,0.00,12,0.19,0.00,0.00,5200,20220628,-32.69,3320,20221021,5.42,4395,-20.36,20230118,3400,2.94,20230427,5130,-31.77,20220629,3320,5.42,20221021,0.00,N,404990,1000,559 억,,579994,N,N,1,N,00,N
20230629,111123,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,-160,5,-4.38,306112920,87105,169.06,3550,3570,3485,4745,2555,3650,3512.40,1.04,0,-15964,3696,3672,3651,3627,3606,3662,3617,560,1095,1000,2550,5,1,55955884,1953,0.00,0.00,12,0.16,0.00,0.00,5200,20220628,-32.88,3320,20221021,5.12,4395,-20.59,20230118,3400,2.65,20230427,5130,-31.97,20220629,3320,5.12,20221021,0.00,N,404990,1000,559 억,,579994,N,N,1,N,00,N
20230629,101125,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,-160,5,-4.38,215163445,61073,118.53,3550,3570,3485,4745,2555,3650,3520.51,1.04,0,-11676,3696,3672,3651,3627,3606,3662,3617,560,1095,1000,2550,5,1,55955884,1953,0.00,0.00,12,0.11,0.00,0.00,5200,20220628,-32.88,3320,20221021,5.12,4395,-20.59,20230118,3400,2.65,20230427,5130,-31.97,20220629,3320,5.12,20221021,0.00,N,404990,1000,559 억,,579994,N,N,1,N,00,N
20230629,091012,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,-130,5,-3.56,49358495,13902,26.98,3550,3570,3520,4745,2555,3650,3541.06,1.04,0,2743,3696,3672,3651,3627,3606,3662,3617,560,1095,1000,2550,5,1,55955884,1970,0.00,0.00,12,0.02,0.00,0.00,5200,20220628,-32.31,3320,20221021,6.02,4395,-19.91,20230118,3400,3.53,20230427,5130,-31.38,20220629,3320,6.02,20221021,0.00,N,404990,1000,559 억,,579994,N,N,1,N,00,N
20230628,161106,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,0,3,0.00,188132585,51524,125.48,3655,3675,3630,4745,2555,3650,3651.36,1.05,0,-2571,3680,3665,3640,3625,3600,3652,3612,560,1095,1000,2550,5,1,55955884,2042,0.00,0.00,12,0.09,0.00,0.00,5200,20220628,-29.81,3320,20221021,9.94,4395,-16.95,20230118,3400,7.35,20230427,5200,-29.81,20220628,3320,9.94,20221021,0.00,N,404990,1000,559 억,,586689,N,N,1,N,00,N
20230628,151115,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,-5,5,-0.14,174842970,47875,116.59,3655,3675,3630,4745,2555,3650,3652.07,1.05,0,-2681,3680,3665,3640,3625,3600,3652,3612,560,1095,1000,2550,5,1,55955884,2040,0.00,0.00,12,0.09,0.00,0.00,5200,20220628,-29.90,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5200,-29.90,20220628,3320,9.79,20221021,0.00,N,404990,1000,559 억,,586689,N,N,0,N,00,N
20230628,141114,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-10,5,-0.27,148874770,40734,99.20,3655,3675,3640,4745,2555,3650,3654.80,1.05,0,-2411,3680,3665,3640,3625,3600,3652,3612,560,1095,1000,2550,5,1,55955884,2037,0.00,0.00,12,0.07,0.00,0.00,5200,20220628,-30.00,3320,20221021,9.64,4395,-17.18,20230118,3400,7.06,20230427,5200,-30.00,20220628,3320,9.64,20221021,0.00,N,404990,1000,559 억,,586689,N,N,0,N,00,N
20230628,131114,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,10,2,0.27,91702675,25067,61.05,3655,3675,3645,4745,2555,3650,3658.30,1.05,0,241,3680,3665,3640,3625,3600,3652,3612,560,1095,1000,2550,5,1,55955884,2048,0.00,0.00,12,0.04,0.00,0.00,5200,20220628,-29.62,3320,20221021,10.24,4395,-16.72,20230118,3400,7.65,20230427,5200,-29.62,20220628,3320,10.24,20221021,0.00,N,404990,1000,559 억,,586689,N,N,0,N,00,N
20230628,121127,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,0,3,0.00,81478595,22269,54.23,3655,3675,3645,4745,2555,3650,3658.83,1.05,0,535,3680,3665,3640,3625,3600,3652,3612,560,1095,1000,2550,5,1,55955884,2042,0.00,0.00,12,0.04,0.00,0.00,5200,20220628,-29.81,3320,20221021,9.94,4395,-16.95,20230118,3400,7.35,20230427,5200,-29.81,20220628,3320,9.94,20221021,0.00,N,404990,1000,559 억,,586689,N,N,0,N,00,N
20230628,111122,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,10,2,0.27,60928680,16646,40.54,3655,3675,3650,4745,2555,3650,3660.26,1.05,0,1251,3680,3665,3640,3625,3600,3652,3612,560,1095,1000,2550,5,1,55955884,2048,0.00,0.00,12,0.03,0.00,0.00,5200,20220628,-29.62,3320,20221021,10.24,4395,-16.72,20230118,3400,7.65,20230427,5200,-29.62,20220628,3320,10.24,20221021,0.00,N,404990,1000,559 억,,586689,N,N,0,N,00,N
20230628,101123,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,20,2,0.55,44462670,12147,29.58,3655,3675,3650,4745,2555,3650,3660.38,1.05,0,1725,3680,3665,3640,3625,3600,3652,3612,560,1095,1000,2550,5,1,55955884,2054,0.00,0.00,12,0.02,0.00,0.00,5200,20220628,-29.42,3320,20221021,10.54,4395,-16.50,20230118,3400,7.94,20230427,5200,-29.42,20220628,3320,10.54,20221021,0.00,N,404990,1000,559 억,,586689,N,N,0,N,00,N
20230628,091117,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,15,2,0.41,1314160,360,0.88,3655,3665,3650,4745,2555,3650,3650.44,1.05,0,-146,3680,3665,3640,3625,3600,3652,3612,560,1095,1000,2550,5,1,55955884,2051,0.00,0.00,12,0.00,0.00,0.00,5200,20220628,-29.52,3320,20221021,10.39,4395,-16.61,20230118,3400,7.79,20230427,5200,-29.52,20220628,3320,10.39,20221021,0.00,N,404990,1000,559 억,,586689,N,N,0,N,00,N
20230627,161117,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,20,2,0.55,149121880,41062,126.24,3655,3655,3615,4715,2545,3630,3631.63,1.05,0,-1970,3740,3685,3640,3585,3540,3662,3562,560,1085,1000,2540,5,1,55955884,2042,0.00,0.00,12,0.07,0.00,0.00,5200,20220628,-29.81,3320,20221021,9.94,4395,-16.95,20230118,3400,7.35,20230427,5200,-29.81,20220628,3320,9.94,20221021,0.00,N,404990,1000,559 억,,588536,N,N,0,N,00,N
20230627,151127,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,0,3,0.00,142544080,39254,120.68,3655,3655,3615,4715,2545,3630,3631.33,1.05,0,-2262,3740,3685,3640,3585,3540,3662,3562,560,1085,1000,2540,5,1,55955884,2031,0.00,0.00,12,0.07,0.00,0.00,5200,20220628,-30.19,3320,20221021,9.34,4395,-17.41,20230118,3400,6.76,20230427,5200,-30.19,20220628,3320,9.34,20221021,0.00,N,404990,1000,559 억,,588536,N,N,0,N,00,N
20230627,141136,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,-5,5,-0.14,103273785,28437,87.43,3655,3655,3615,4715,2545,3630,3631.67,1.05,0,-2248,3740,3685,3640,3585,3540,3662,3562,560,1085,1000,2540,5,1,55955884,2028,0.00,0.00,12,0.05,0.00,0.00,5200,20220628,-30.29,3320,20221021,9.19,4395,-17.52,20230118,3400,6.62,20230427,5200,-30.29,20220628,3320,9.19,20221021,0.00,N,404990,1000,559 억,,588536,N,N,0,N,00,N
20230627,121133,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,0,3,0.00,23496755,6480,19.92,3655,3655,3615,4715,2545,3630,3626.04,1.05,0,-1728,3740,3685,3640,3585,3540,3662,3562,560,1085,1000,2540,5,1,55955884,2031,0.00,0.00,12,0.01,0.00,0.00,5200,20220628,-30.19,3320,20221021,9.34,4395,-17.41,20230118,3400,6.76,20230427,5200,-30.19,20220628,3320,9.34,20221021,0.00,N,404990,1000,559 억,,588536,N,N,0,N,00,N
20230627,111144,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,5,2,0.14,17895665,4937,15.18,3655,3655,3615,4715,2545,3630,3624.81,1.05,0,-1728,3740,3685,3640,3585,3540,3662,3562,560,1085,1000,2540,5,1,55955884,2034,0.00,0.00,12,0.01,0.00,0.00,5200,20220628,-30.10,3320,20221021,9.49,4395,-17.29,20230118,3400,6.91,20230427,5200,-30.10,20220628,3320,9.49,20221021,0.00,N,404990,1000,559 억,,588536,N,N,0,N,00,N
20230627,101109,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,0,3,0.00,14056925,3878,11.92,3655,3655,3615,4715,2545,3630,3624.79,1.05,0,-1605,3740,3685,3640,3585,3540,3662,3562,560,1085,1000,2540,5,1,55955884,2031,0.00,0.00,12,0.01,0.00,0.00,5200,20220628,-30.19,3320,20221021,9.34,4395,-17.41,20230118,3400,6.76,20230427,5200,-30.19,20220628,3320,9.34,20221021,0.00,N,404990,1000,559 억,,588536,N,N,0,N,00,N
20230627,091115,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,5,2,0.14,2172305,598,1.84,3655,3655,3630,4715,2545,3630,3632.62,1.05,0,-294,3740,3685,3640,3585,3540,3662,3562,560,1085,1000,2540,5,1,55955884,2034,0.00,0.00,12,0.00,0.00,0.00,5200,20220628,-30.10,3320,20221021,9.49,4395,-17.29,20230118,3400,6.91,20230427,5200,-30.10,20220628,3320,9.49,20221021,0.00,N,404990,1000,559 억,,588536,N,N,0,N,00,N
20230626,161115,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,-15,5,-0.41,118172265,32526,120.99,3665,3695,3595,4735,2555,3645,3633.16,1.05,0,-3830,3781,3712,3661,3592,3541,3747,3627,560,1090,1000,2550,5,1,55955884,2031,0.00,0.00,12,0.06,0.00,0.00,5200,20220628,-30.19,3320,20221021,9.34,4395,-17.41,20230118,3400,6.76,20230427,5200,-30.19,20220628,3320,9.34,20221021,0.00,N,404990,1000,559 억,,589307,N,N,0,N,00,N
20230626,151121,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3615,-30,5,-0.82,113921535,31355,116.64,3665,3695,3595,4735,2555,3645,3633.28,1.05,0,-3165,3781,3712,3661,3592,3541,3747,3627,560,1090,1000,2550,5,1,55955884,2023,0.00,0.00,12,0.06,0.00,0.00,5200,20220628,-30.48,3320,20221021,8.89,4395,-17.75,20230118,3400,6.32,20230427,5200,-30.48,20220628,3320,8.89,20221021,0.00,N,404990,1000,559 억,,589307,N,N,0,N,00,N
20230626,141119,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,-15,5,-0.41,79157465,21734,80.85,3665,3695,3595,4735,2555,3645,3642.10,1.05,0,-2768,3781,3712,3661,3592,3541,3747,3627,560,1090,1000,2550,5,1,55955884,2031,0.00,0.00,12,0.04,0.00,0.00,5200,20220628,-30.19,3320,20221021,9.34,4395,-17.41,20230118,3400,6.76,20230427,5200,-30.19,20220628,3320,9.34,20221021,0.00,N,404990,1000,559 억,,589307,N,N,0,N,00,N
20230626,121116,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,15,2,0.41,45253465,12403,46.14,3665,3695,3595,4735,2555,3645,3648.59,1.05,0,-2169,3781,3712,3661,3592,3541,3747,3627,560,1090,1000,2550,5,1,55955884,2048,0.00,0.00,12,0.02,0.00,0.00,5200,20220628,-29.62,3320,20221021,10.24,4395,-16.72,20230118,3400,7.65,20230427,5200,-29.62,20220628,3320,10.24,20221021,0.00,N,404990,1000,559 억,,589307,N,N,0,N,00,N
20230626,111115,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,35,2,0.96,41316135,11327,42.13,3665,3695,3595,4735,2555,3645,3647.58,1.05,0,-2056,3781,3712,3661,3592,3541,3747,3627,560,1090,1000,2550,5,1,55955884,2059,0.00,0.00,12,0.02,0.00,0.00,5200,20220628,-29.23,3320,20221021,10.84,4395,-16.27,20230118,3400,8.24,20230427,5200,-29.23,20220628,3320,10.84,20221021,0.00,N,404990,1000,559 억,,589307,N,N,0,N,00,N
20230626,101112,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,-10,5,-0.27,11490240,3181,11.83,3665,3665,3595,4735,2555,3645,3612.15,1.05,0,-1088,3781,3712,3661,3592,3541,3747,3627,560,1090,1000,2550,5,1,55955884,2034,0.00,0.00,12,0.01,0.00,0.00,5200,20220628,-30.10,3320,20221021,9.49,4395,-17.29,20230118,3400,6.91,20230427,5200,-30.10,20220628,3320,9.49,20221021,0.00,N,404990,1000,559 억,,589307,N,N,0,N,00,N
20230626,091118,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,-35,5,-0.96,8288380,2299,8.55,3665,3665,3595,4735,2555,3645,3605.21,1.05,0,-1087,3781,3712,3661,3592,3541,3747,3627,560,1090,1000,2550,5,1,55955884,2020,0.00,0.00,12,0.00,0.00,0.00,5200,20220628,-30.58,3320,20221021,8.73,4395,-17.86,20230118,3400,6.18,20230427,5200,-30.58,20220628,3320,8.73,20221021,0.00,N,404990,1000,559 억,,589307,N,N,0,N,00,N
20230623,191027,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,20,2,0.55,97919970,26883,149.95,3625,3730,3610,4710,2540,3625,3642.45,1.05,-5391,-5459,3675,3650,3635,3610,3595,3642,3602,560,1085,1000,2530,5,1,55955884,2040,0.00,0.00,12,0.05,0.00,0.00,5270,20220622,-30.83,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5200,-29.90,20220628,3320,9.79,20221021,0.00,N,404990,1000,559 억,,589307,N,N,0,N,00,N
20230623,140906,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,10,2,0.28,81592430,22392,124.90,3625,3730,3610,4710,2540,3625,3643.82,1.06,0,-4784,3675,3650,3635,3610,3595,3642,3602,560,1085,1000,2530,5,1,55955884,2034,0.00,0.00,12,0.04,0.00,0.00,5270,20220622,-31.02,3320,20221021,9.49,4395,-17.29,20230118,3400,6.91,20230427,5200,-30.10,20220628,3320,9.49,20221021,0.00,N,404990,1000,559 억,,594698,N,N,0,N,00,N
20230622,160536,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,-30,5,-0.82,65109795,17928,132.44,3660,3660,3620,4750,2560,3655,3631.74,1.07,0,-13971,3688,3671,3648,3631,3608,3660,3620,560,1095,1000,2550,5,1,55955884,2028,0.00,0.00,12,0.03,0.00,0.00,5270,20220622,-31.21,3320,20221021,9.19,4395,-17.52,20230118,3400,6.62,20230427,5270,-31.21,20220622,3320,9.19,20221021,0.00,N,404990,1000,559 억,,600398,N,N,0,N,00,N
20230622,150441,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,-20,5,-0.55,48389375,13316,98.37,3660,3660,3625,4750,2560,3655,3633.93,1.07,0,-9549,3688,3671,3648,3631,3608,3660,3620,560,1095,1000,2550,5,1,55955884,2034,0.00,0.00,12,0.02,0.00,0.00,5270,20220622,-31.02,3320,20221021,9.49,4395,-17.29,20230118,3400,6.91,20230427,5270,-31.02,20220622,3320,9.49,20221021,0.00,N,404990,1000,559 억,,600398,N,N,0,N,00,N
20230622,140513,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,-20,5,-0.55,40267320,11076,81.82,3660,3660,3625,4750,2560,3655,3635.55,1.07,0,-9309,3688,3671,3648,3631,3608,3660,3620,560,1095,1000,2550,5,1,55955884,2034,0.00,0.00,12,0.02,0.00,0.00,5270,20220622,-31.02,3320,20221021,9.49,4395,-17.29,20230118,3400,6.91,20230427,5270,-31.02,20220622,3320,9.49,20221021,0.00,N,404990,1000,559 억,,600398,N,N,0,N,00,N
20230622,130543,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,-25,5,-0.68,33278650,9149,67.59,3660,3660,3625,4750,2560,3655,3637.41,1.07,0,-7942,3688,3671,3648,3631,3608,3660,3620,560,1095,1000,2550,5,1,55955884,2031,0.00,0.00,12,0.02,0.00,0.00,5270,20220622,-31.12,3320,20221021,9.34,4395,-17.41,20230118,3400,6.76,20230427,5270,-31.12,20220622,3320,9.34,20221021,0.00,N,404990,1000,559 억,,600398,N,N,0,N,00,N
20230622,120453,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-15,5,-0.41,25226015,6932,51.21,3660,3660,3635,4750,2560,3655,3639.07,1.07,0,-6439,3688,3671,3648,3631,3608,3660,3620,560,1095,1000,2550,5,1,55955884,2037,0.00,0.00,12,0.01,0.00,0.00,5270,20220622,-30.93,3320,20221021,9.64,4395,-17.18,20230118,3400,7.06,20230427,5270,-30.93,20220622,3320,9.64,20221021,0.00,N,404990,1000,559 억,,600398,N,N,0,N,00,N
20230622,110954,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-15,5,-0.41,24381765,6700,49.49,3660,3660,3635,4750,2560,3655,3639.07,1.07,0,-6253,3688,3671,3648,3631,3608,3660,3620,560,1095,1000,2550,5,1,55955884,2037,0.00,0.00,12,0.01,0.00,0.00,5270,20220622,-30.93,3320,20221021,9.64,4395,-17.18,20230118,3400,7.06,20230427,5270,-30.93,20220622,3320,9.64,20221021,0.00,N,404990,1000,559 억,,600398,N,N,0,N,00,N
20230622,100422,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-15,5,-0.41,13566915,3726,27.52,3660,3660,3635,4750,2560,3655,3641.15,1.07,0,-3483,3688,3671,3648,3631,3608,3660,3620,560,1095,1000,2550,5,1,55955884,2037,0.00,0.00,12,0.01,0.00,0.00,5270,20220622,-30.93,3320,20221021,9.64,4395,-17.18,20230118,3400,7.06,20230427,5270,-30.93,20220622,3320,9.64,20221021,0.00,N,404990,1000,559 억,,600398,N,N,0,N,00,N
20230622,090625,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-15,5,-0.41,420790,115,0.85,3660,3660,3640,4750,2560,3655,3659.04,1.07,0,-113,3688,3671,3648,3631,3608,3660,3620,560,1095,1000,2550,5,1,55955884,2037,0.00,0.00,12,0.00,0.00,0.00,5270,20220622,-30.93,3320,20221021,9.64,4395,-17.18,20230118,3400,7.06,20230427,5270,-30.93,20220622,3320,9.64,20221021,0.00,N,404990,1000,559 억,,600398,N,N,0,N,00,N
20230621,160237,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,-10,5,-0.27,49352595,13537,31.49,3665,3665,3625,4760,2570,3665,3645.75,1.08,0,-7914,3721,3692,3666,3637,3611,3680,3625,560,1095,1000,2560,5,1,55955884,2045,0.00,0.00,12,0.02,0.00,0.00,5390,20220620,-32.19,3320,20221021,10.09,4395,-16.84,20230118,3400,7.50,20230427,5270,-30.65,20220622,3320,10.09,20221021,0.00,N,404990,1000,559 억,,605804,N,N,0,N,00,N
20230621,150402,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,-20,5,-0.55,42260880,11595,26.97,3665,3665,3625,4760,2570,3665,3644.75,1.08,0,-6845,3721,3692,3666,3637,3611,3680,3625,560,1095,1000,2560,5,1,55955884,2040,0.00,0.00,12,0.02,0.00,0.00,5390,20220620,-32.37,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5270,-30.83,20220622,3320,9.79,20221021,0.00,N,404990,1000,559 억,,605804,N,N,0,N,00,N
20230621,140107,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,-15,5,-0.41,38348220,10522,24.48,3665,3665,3625,4760,2570,3665,3644.58,1.08,0,-5873,3721,3692,3666,3637,3611,3680,3625,560,1095,1000,2560,5,1,55955884,2042,0.00,0.00,12,0.02,0.00,0.00,5390,20220620,-32.28,3320,20221021,9.94,4395,-16.95,20230118,3400,7.35,20230427,5270,-30.74,20220622,3320,9.94,20221021,0.00,N,404990,1000,559 억,,605804,N,N,0,N,00,N
20230621,130241,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,-10,5,-0.27,29258040,8032,18.69,3665,3665,3625,4760,2570,3665,3642.68,1.08,0,-3753,3721,3692,3666,3637,3611,3680,3625,560,1095,1000,2560,5,1,55955884,2045,0.00,0.00,12,0.01,0.00,0.00,5390,20220620,-32.19,3320,20221021,10.09,4395,-16.84,20230118,3400,7.50,20230427,5270,-30.65,20220622,3320,10.09,20221021,0.00,N,404990,1000,559 억,,605804,N,N,0,N,00,N
20230621,120242,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,-10,5,-0.27,28143265,7727,17.98,3665,3665,3625,4760,2570,3665,3642.20,1.08,0,-3753,3721,3692,3666,3637,3611,3680,3625,560,1095,1000,2560,5,1,55955884,2045,0.00,0.00,12,0.01,0.00,0.00,5390,20220620,-32.19,3320,20221021,10.09,4395,-16.84,20230118,3400,7.50,20230427,5270,-30.65,20220622,3320,10.09,20221021,0.00,N,404990,1000,559 억,,605804,N,N,0,N,00,N
20230621,110238,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,-15,5,-0.41,25829650,7094,16.50,3665,3665,3625,4760,2570,3665,3641.06,1.08,0,-3753,3721,3692,3666,3637,3611,3680,3625,560,1095,1000,2560,5,1,55955884,2042,0.00,0.00,12,0.01,0.00,0.00,5390,20220620,-32.28,3320,20221021,9.94,4395,-16.95,20230118,3400,7.35,20230427,5270,-30.74,20220622,3320,9.94,20221021,0.00,N,404990,1000,559 억,,605804,N,N,0,N,00,N
20230621,100608,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,-40,5,-1.09,17783260,4882,11.36,3665,3665,3625,4760,2570,3665,3642.62,1.08,0,-3064,3721,3692,3666,3637,3611,3680,3625,560,1095,1000,2560,5,1,55955884,2028,0.00,0.00,12,0.01,0.00,0.00,5390,20220620,-32.75,3320,20221021,9.19,4395,-17.52,20230118,3400,6.62,20230427,5270,-31.21,20220622,3320,9.19,20221021,0.00,N,404990,1000,559 억,,605804,N,N,0,N,00,N
20230621,091018,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,-20,5,-0.55,937125,257,0.60,3665,3665,3645,4760,2570,3665,3646.40,1.08,0,-254,3721,3692,3666,3637,3611,3680,3625,560,1095,1000,2560,5,1,55955884,2040,0.00,0.00,12,0.00,0.00,0.00,5390,20220620,-32.37,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5270,-30.83,20220622,3320,9.79,20221021,0.00,N,404990,1000,559 억,,605804,N,N,0,N,00,N
20230620,160312,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,20,2,0.55,157598090,42986,89.56,3695,3695,3640,4735,2555,3645,3666.27,1.10,0,-3917,3738,3691,3648,3601,3558,3670,3580,560,1090,1000,2550,5,1,55955884,2051,0.00,0.00,12,0.08,0.00,0.00,5390,20220620,-32.00,3320,20221021,10.39,4395,-16.61,20230118,3400,7.79,20230427,5390,-32.00,20220620,3320,10.39,20221021,0.00,N,404990,1000,559 억,,614251,N,N,0,N,00,N
20230620,150442,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,0,3,0.00,135928180,37050,77.19,3695,3695,3640,4735,2555,3645,3668.78,1.10,0,-2899,3738,3691,3648,3601,3558,3670,3580,560,1090,1000,2550,5,1,55955884,2040,0.00,0.00,12,0.07,0.00,0.00,5390,20220620,-32.37,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5390,-32.37,20220620,3320,9.79,20221021,0.00,N,404990,1000,559 억,,614251,N,N,0,N,00,N
20230620,140734,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,0,3,0.00,115698060,31502,65.63,3695,3695,3645,4735,2555,3645,3672.72,1.10,0,-4029,3738,3691,3648,3601,3558,3670,3580,560,1090,1000,2550,5,1,55955884,2040,0.00,0.00,12,0.06,0.00,0.00,5390,20220620,-32.37,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5390,-32.37,20220620,3320,9.79,20221021,0.00,N,404990,1000,559 억,,614251,N,N,0,N,00,N
20230620,130914,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,35,2,0.96,71189545,19343,40.30,3695,3695,3645,4735,2555,3645,3680.38,1.10,0,-2691,3738,3691,3648,3601,3558,3670,3580,560,1090,1000,2550,5,1,55955884,2059,0.00,0.00,12,0.03,0.00,0.00,5390,20220620,-31.73,3320,20221021,10.84,4395,-16.27,20230118,3400,8.24,20230427,5390,-31.73,20220620,3320,10.84,20221021,0.00,N,404990,1000,559 억,,614251,N,N,0,N,00,N
20230620,120101,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,45,2,1.23,48432280,13164,27.43,3695,3695,3645,4735,2555,3645,3679.15,1.10,0,-1600,3738,3691,3648,3601,3558,3670,3580,560,1090,1000,2550,5,1,55955884,2065,0.00,0.00,12,0.02,0.00,0.00,5390,20220620,-31.54,3320,20221021,11.14,4395,-16.04,20230118,3400,8.53,20230427,5390,-31.54,20220620,3320,11.14,20221021,0.00,N,404990,1000,559 억,,614251,N,N,0,N,00,N
20230620,110350,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,40,2,1.10,25347985,6898,14.37,3695,3695,3645,4735,2555,3645,3674.69,1.10,0,-492,3738,3691,3648,3601,3558,3670,3580,560,1090,1000,2550,5,1,55955884,2062,0.00,0.00,12,0.01,0.00,0.00,5390,20220620,-31.63,3320,20221021,10.99,4395,-16.15,20230118,3400,8.38,20230427,5390,-31.63,20220620,3320,10.99,20221021,0.00,N,404990,1000,559 억,,614251,N,N,0,N,00,N
20230620,100138,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,25,2,0.69,6136145,1677,3.49,3695,3695,3645,4735,2555,3645,3659.00,1.10,0,-430,3738,3691,3648,3601,3558,3670,3580,560,1090,1000,2550,5,1,55955884,2054,0.00,0.00,12,0.00,0.00,0.00,5390,20220620,-31.91,3320,20221021,10.54,4395,-16.50,20230118,3400,7.94,20230427,5390,-31.91,20220620,3320,10.54,20221021,0.00,N,404990,1000,559 억,,614251,N,N,0,N,00,N
20230620,090856,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,0,3,0.00,831225,227,0.47,3695,3695,3645,4735,2555,3645,3661.78,1.10,0,-14,3738,3691,3648,3601,3558,3670,3580,560,1090,1000,2550,5,1,55955884,2040,0.00,0.00,12,0.00,0.00,0.00,5390,20220620,-32.37,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5390,-32.37,20220620,3320,9.79,20221021,0.00,N,404990,1000,559 억,,614251,N,N,0,N,00,N
20230619,160306,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,0,3,0.00,173832570,47996,131.33,3695,3695,3605,4735,2555,3645,3621.81,1.12,0,-12825,3678,3661,3628,3611,3578,3670,3620,560,1090,1000,2550,5,1,55955884,2040,0.00,0.00,12,0.09,0.00,0.00,5390,20220620,-32.37,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5390,-32.37,20220620,3320,9.79,20221021,0.00,N,404990,1000,559 억,,629296,N,N,671,N,00,N
20230619,150109,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,10,2,0.27,162917665,45010,123.16,3695,3695,3605,4735,2555,3645,3619.59,1.12,0,-12095,3678,3661,3628,3611,3578,3670,3620,560,1090,1000,2550,5,1,55955884,2045,0.00,0.00,12,0.08,0.00,0.00,5390,20220620,-32.19,3320,20221021,10.09,4395,-16.84,20230118,3400,7.50,20230427,5390,-32.19,20220620,3320,10.09,20221021,0.00,N,404990,1000,559 억,,629296,N,N,671,N,00,N
20230619,140209,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3615,-30,5,-0.82,118677880,32863,89.92,3695,3695,3605,4735,2555,3645,3611.29,1.12,0,-10225,3678,3661,3628,3611,3578,3670,3620,560,1090,1000,2550,5,1,55955884,2023,0.00,0.00,12,0.06,0.00,0.00,5390,20220620,-32.93,3320,20221021,8.89,4395,-17.75,20230118,3400,6.32,20230427,5390,-32.93,20220620,3320,8.89,20221021,0.00,N,404990,1000,559 억,,629296,N,N,671,N,00,N
20230619,130414,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,-40,5,-1.10,95203510,26357,72.12,3695,3695,3605,4735,2555,3645,3612.08,1.12,0,-8024,3678,3661,3628,3611,3578,3670,3620,560,1090,1000,2550,5,1,55955884,2017,0.00,0.00,12,0.05,0.00,0.00,5390,20220620,-33.12,3320,20221021,8.58,4395,-17.97,20230118,3400,6.03,20230427,5390,-33.12,20220620,3320,8.58,20221021,0.00,N,404990,1000,559 억,,629296,N,N,671,N,00,N
20230619,120542,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,-40,5,-1.10,74948410,20740,56.75,3695,3695,3605,4735,2555,3645,3613.71,1.12,0,-6079,3678,3661,3628,3611,3578,3670,3620,560,1090,1000,2550,5,1,55955884,2017,0.00,0.00,12,0.04,0.00,0.00,5390,20220620,-33.12,3320,20221021,8.58,4395,-17.97,20230118,3400,6.03,20230427,5390,-33.12,20220620,3320,8.58,20221021,0.00,N,404990,1000,559 억,,629296,N,N,671,N,00,N
20230619,110413,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,-35,5,-0.96,52170245,14430,39.49,3695,3695,3605,4735,2555,3645,3615.40,1.12,0,-3843,3678,3661,3628,3611,3578,3670,3620,560,1090,1000,2550,5,1,55955884,2020,0.00,0.00,12,0.03,0.00,0.00,5390,20220620,-33.02,3320,20221021,8.73,4395,-17.86,20230118,3400,6.18,20230427,5390,-33.02,20220620,3320,8.73,20221021,0.00,N,404990,1000,559 억,,629296,N,N,671,N,00,N
20230619,100921,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,-35,5,-0.96,25065390,6921,18.94,3695,3695,3610,4735,2555,3645,3621.64,1.12,0,-1868,3678,3661,3628,3611,3578,3670,3620,560,1090,1000,2550,5,1,55955884,2020,0.00,0.00,12,0.01,0.00,0.00,5390,20220620,-33.02,3320,20221021,8.73,4395,-17.86,20230118,3400,6.18,20230427,5390,-33.02,20220620,3320,8.73,20221021,0.00,N,404990,1000,559 억,,629296,N,N,671,N,00,N
20230619,090802,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,40,2,1.10,18460,5,0.01,3695,3695,3685,4735,2555,3645,3692.00,1.12,0,-1,3678,3661,3628,3611,3578,3670,3620,560,1090,1000,2550,5,1,55955884,2062,0.00,0.00,12,0.00,0.00,0.00,5390,20220620,-31.63,3320,20221021,10.99,4395,-16.15,20230118,3400,8.38,20230427,5390,-31.63,20220620,3320,10.99,20221021,0.00,N,404990,1000,559 억,,629296,N,N,671,N,00,N
20230616,160427,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,25,2,0.69,132515765,36543,73.99,3630,3645,3595,4705,2535,3620,3626.30,1.14,0,-4936,3723,3671,3643,3591,3563,3657,3577,560,1085,1000,2530,5,1,55955884,2040,0.00,0.00,12,0.07,0.00,0.00,5390,20220620,-32.37,3320,20221021,9.79,4395,-17.06,20230118,3400,7.21,20230427,5390,-32.37,20220620,3320,9.79,20221021,0.00,N,404990,1000,559 억,,635374,N,N,671,N,00,N
20230616,150415,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,10,2,0.28,125379865,34578,70.01,3630,3640,3595,4705,2535,3620,3626.00,1.14,0,-4705,3723,3671,3643,3591,3563,3657,3577,560,1085,1000,2530,5,1,55955884,2031,0.00,0.00,12,0.06,0.00,0.00,5390,20220620,-32.65,3320,20221021,9.34,4395,-17.41,20230118,3400,6.76,20230427,5390,-32.65,20220620,3320,9.34,20221021,0.00,N,404990,1000,559 억,,635374,N,N,5595,N,00,N
20230616,140123,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,5,2,0.14,97691185,26945,54.55,3630,3640,3595,4705,2535,3620,3625.58,1.14,0,-4705,3723,3671,3643,3591,3563,3657,3577,560,1085,1000,2530,5,1,55955884,2028,0.00,0.00,12,0.05,0.00,0.00,5390,20220620,-32.75,3320,20221021,9.19,4395,-17.52,20230118,3400,6.62,20230427,5390,-32.75,20220620,3320,9.19,20221021,0.00,N,404990,1000,559 억,,635374,N,N,5595,N,00,N
20230616,131021,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,5,2,0.14,74858065,20653,41.81,3630,3640,3595,4705,2535,3620,3624.56,1.14,0,-4476,3723,3671,3643,3591,3563,3657,3577,560,1085,1000,2530,5,1,55955884,2028,0.00,0.00,12,0.04,0.00,0.00,5390,20220620,-32.75,3320,20221021,9.19,4395,-17.52,20230118,3400,6.62,20230427,5390,-32.75,20220620,3320,9.19,20221021,0.00,N,404990,1000,559 억,,635374,N,N,5595,N,00,N
20230616,120350,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,5,2,0.14,68230795,18826,38.12,3630,3640,3595,4705,2535,3620,3624.29,1.14,0,-4476,3723,3671,3643,3591,3563,3657,3577,560,1085,1000,2530,5,1,55955884,2028,0.00,0.00,12,0.03,0.00,0.00,5390,20220620,-32.75,3320,20221021,9.19,4395,-17.52,20230118,3400,6.62,20230427,5390,-32.75,20220620,3320,9.19,20221021,0.00,N,404990,1000,559 억,,635374,N,N,5595,N,00,N
20230616,110921,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,0,3,0.00,60510320,16697,33.81,3630,3640,3595,4705,2535,3620,3624.02,1.14,0,-4309,3723,3671,3643,3591,3563,3657,3577,560,1085,1000,2530,5,1,55955884,2026,0.00,0.00,12,0.03,0.00,0.00,5390,20220620,-32.84,3320,20221021,9.04,4395,-17.63,20230118,3400,6.47,20230427,5390,-32.84,20220620,3320,9.04,20221021,0.00,N,404990,1000,559 억,,635374,N,N,5595,N,00,N
20230616,100438,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,10,2,0.28,25415825,7035,14.24,3630,3640,3595,4705,2535,3620,3612.77,1.14,0,-1704,3723,3671,3643,3591,3563,3657,3577,560,1085,1000,2530,5,1,55955884,2031,0.00,0.00,12,0.01,0.00,0.00,5390,20220620,-32.65,3320,20221021,9.34,4395,-17.41,20230118,3400,6.76,20230427,5390,-32.65,20220620,3320,9.34,20221021,0.00,N,404990,1000,559 억,,635374,N,N,5595,N,00,N
20230616,090616,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,0,3,0.00,5414760,1497,3.03,3630,3630,3610,4705,2535,3620,3617.07,1.14,0,-705,3723,3671,3643,3591,3563,3657,3577,560,1085,1000,2530,5,1,55955884,2026,0.00,0.00,12,0.00,0.00,0.00,5390,20220620,-32.84,3320,20221021,9.04,4395,-17.63,20230118,3400,6.47,20230427,5390,-32.84,20220620,3320,9.04,20221021,0.00,N,404990,1000,559 억,,635374,N,N,5595,N,00,N
20230615,150334,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,-50,5,-1.36,168702640,46267,46.40,3675,3695,3615,4770,2570,3670,3646.28,1.16,0,-7226,3826,3747,3701,3622,3576,3725,3600,560,1100,1000,2560,5,1,55955884,2026,0.00,0.00,12,0.08,0.00,0.00,5410,20220614,-33.09,3320,20221021,9.04,4395,-17.63,20230118,3400,6.47,20230427,5390,-32.84,20220620,3320,9.04,20221021,0.00,N,404990,1000,559 억,,650320,N,N,2084,N,00,N
20230615,140453,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-30,5,-0.82,102395255,27998,28.08,3675,3695,3635,4770,2570,3670,3657.23,1.16,0,-3065,3826,3747,3701,3622,3576,3725,3600,560,1100,1000,2560,5,1,55955884,2037,0.00,0.00,12,0.05,0.00,0.00,5410,20220614,-32.72,3320,20221021,9.64,4395,-17.18,20230118,3400,7.06,20230427,5390,-32.47,20220620,3320,9.64,20221021,0.00,N,404990,1000,559 억,,650320,N,N,2084,N,00,N
20230615,130846,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-30,5,-0.82,94264570,25766,25.84,3675,3695,3635,4770,2570,3670,3658.49,1.16,0,-3438,3826,3747,3701,3622,3576,3725,3600,560,1100,1000,2560,5,1,55955884,2037,0.00,0.00,12,0.05,0.00,0.00,5410,20220614,-32.72,3320,20221021,9.64,4395,-17.18,20230118,3400,7.06,20230427,5390,-32.47,20220620,3320,9.64,20221021,0.00,N,404990,1000,559 억,,650320,N,N,2084,N,00,N
20230615,120228,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-30,5,-0.82,83154505,22714,22.78,3675,3695,3640,4770,2570,3670,3660.94,1.16,0,-3910,3826,3747,3701,3622,3576,3725,3600,560,1100,1000,2560,5,1,55955884,2037,0.00,0.00,12,0.04,0.00,0.00,5410,20220614,-32.72,3320,20221021,9.64,4395,-17.18,20230118,3400,7.06,20230427,5390,-32.47,20220620,3320,9.64,20221021,0.00,N,404990,1000,559 억,,650320,N,N,2084,N,00,N
20230615,110105,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,-15,5,-0.41,67665770,18465,18.52,3675,3695,3650,4770,2570,3670,3664.54,1.16,0,-2318,3826,3747,3701,3622,3576,3725,3600,560,1100,1000,2560,5,1,55955884,2045,0.00,0.00,12,0.03,0.00,0.00,5410,20220614,-32.44,3320,20221021,10.09,4395,-16.84,20230118,3400,7.50,20230427,5390,-32.19,20220620,3320,10.09,20221021,0.00,N,404990,1000,559 억,,650320,N,N,2084,N,00,N
20230611,184929,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,0,3,0.00,226617560,60998,182.63,3730,3730,3700,4845,2615,3730,3715.16,1.17,-16404,-8962,3760,3745,3715,3700,3670,3752,3707,560,1115,1000,2610,5,1,55955884,2087,0.00,0.00,12,0.11,0.00,0.00,5690,20220608,-34.45,3320,20221021,12.35,4395,-15.13,20230118,3400,9.71,20230427,5690,-34.45,20220609,3320,12.35,20221021,0.00,N,404990,1000,559 억,,655074,N,N,665,N,00,N
20230611,181747,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,0,3,0.00,226617560,60998,182.63,3730,3730,3700,4845,2615,3730,3715.16,1.17,-16404,-8962,3760,3745,3715,3700,3670,3752,3707,560,1115,1000,2610,5,1,55955884,2087,0.00,0.00,12,0.11,0.00,0.00,5690,20220608,-34.45,3320,20221021,12.35,4395,-15.13,20230118,3400,9.71,20230427,5690,-34.45,20220609,3320,12.35,20221021,0.00,N,404990,1000,559 억,,655074,N,N,665,N,00,N
20230611,181128,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,0,3,0.00,226617560,60998,182.63,3730,3730,3700,4845,2615,3730,3715.16,1.17,-16404,-8962,3760,3745,3715,3700,3670,3752,3707,560,1115,1000,2610,5,1,55955884,2087,0.00,0.00,12,0.11,0.00,0.00,5690,20220608,-34.45,3320,20221021,12.35,4395,-15.13,20230118,3400,9.71,20230427,5690,-34.45,20220609,3320,12.35,20221021,0.00,N,404990,1000,559 억,,655074,N,N,665,N,00,N