KissMeData/404990/price/prices-20240201.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
20240229,161205,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,-25,5,-0.66,119873820,31797,138.30,3790,3795,3755,4930,2660,3795,3769.97,0.65,0,3730,3811,3802,3786,3777,3761,3807,3782,560,1135,1000,2730,5,1,55955884,2110,0.00,0.00,12,0.06,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.00,N,404990,1000,559 억,,361933,N,N,307,N,00,N
20240229,151211,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,-25,5,-0.66,117657060,31209,135.74,3790,3795,3755,4930,2660,3795,3769.97,0.65,0,3642,3811,3802,3786,3777,3761,3807,3782,560,1135,1000,2730,5,1,55955884,2110,0.00,0.00,12,0.06,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.00,N,404990,1000,559 억,,361933,N,N,49,N,00,N
20240229,141211,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,-25,5,-0.66,102694110,27238,118.47,3790,3795,3755,4930,2660,3795,3770.25,0.65,0,3642,3811,3802,3786,3777,3761,3807,3782,560,1135,1000,2730,5,1,55955884,2110,0.00,0.00,12,0.05,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.00,N,404990,1000,559 억,,361933,N,N,49,N,00,N
20240229,131209,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-30,5,-0.79,81601460,21643,94.13,3790,3795,3755,4930,2660,3795,3770.34,0.65,0,1356,3811,3802,3786,3777,3761,3807,3782,560,1135,1000,2730,5,1,55955884,2107,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.00,N,404990,1000,559 억,,361933,N,N,49,N,00,N
20240229,121208,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-30,5,-0.79,75082850,19913,86.61,3790,3795,3755,4930,2660,3795,3770.54,0.65,0,1356,3811,3802,3786,3777,3761,3807,3782,560,1135,1000,2730,5,1,55955884,2107,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.00,N,404990,1000,559 억,,361933,N,N,49,N,00,N
20240229,111213,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-30,5,-0.79,62510985,16574,72.09,3790,3795,3755,4930,2660,3795,3771.63,0.65,0,839,3811,3802,3786,3777,3761,3807,3782,560,1135,1000,2730,5,1,55955884,2107,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.00,N,404990,1000,559 억,,361933,N,N,49,N,00,N
20240229,101214,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-30,5,-0.79,39559435,10475,45.56,3790,3795,3765,4930,2660,3795,3776.56,0.65,0,270,3811,3802,3786,3777,3761,3807,3782,560,1135,1000,2730,5,1,55955884,2107,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.00,N,404990,1000,559 억,,361933,N,N,49,N,00,N
20240229,091212,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,-15,5,-0.40,245770,65,0.28,3790,3790,3780,4930,2660,3795,3781.08,0.65,0,-1,3811,3802,3786,3777,3761,3807,3782,560,1135,1000,2730,5,1,55955884,2115,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-7.80,3015,20230810,25.37,3900,-3.08,20240215,3520,7.39,20240117,4100,-7.80,20230307,3015,25.37,20230810,0.00,N,404990,1000,559 억,,361933,N,N,49,N,00,N
20240228,161101,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3795,25,2,0.66,86837840,22992,92.13,3785,3795,3770,4900,2640,3770,3776.87,0.64,0,2032,3816,3792,3766,3742,3716,3780,3730,560,1130,1000,2710,5,1,55955884,2124,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-7.44,3015,20230810,25.87,3900,-2.69,20240215,3520,7.81,20240117,4100,-7.44,20230307,3015,25.87,20230810,0.00,N,404990,1000,559 억,,360763,N,N,49,N,00,N
20240228,151058,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,10,2,0.27,81040030,21462,86.00,3785,3790,3770,4900,2640,3770,3775.98,0.64,0,1748,3816,3792,3766,3742,3716,3780,3730,560,1130,1000,2710,5,1,55955884,2115,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-7.80,3015,20230810,25.37,3900,-3.08,20240215,3520,7.39,20240117,4100,-7.80,20230307,3015,25.37,20230810,0.00,N,404990,1000,559 억,,360763,N,N,0,N,00,N
20240228,141210,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,5,2,0.13,67240210,17805,71.35,3785,3790,3770,4900,2640,3770,3776.48,0.64,0,944,3816,3792,3766,3742,3716,3780,3730,560,1130,1000,2710,5,1,55955884,2112,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,360763,N,N,0,N,00,N
20240228,131156,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,5,2,0.13,53628080,14201,56.91,3785,3790,3770,4900,2640,3770,3776.36,0.64,0,-137,3816,3792,3766,3742,3716,3780,3730,560,1130,1000,2710,5,1,55955884,2112,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,360763,N,N,0,N,00,N
20240228,121213,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,5,2,0.13,38848805,10286,41.22,3785,3790,3770,4900,2640,3770,3776.86,0.64,0,-447,3816,3792,3766,3742,3716,3780,3730,560,1130,1000,2710,5,1,55955884,2112,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,360763,N,N,0,N,00,N
20240228,111129,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,5,2,0.13,28886555,7647,30.64,3785,3790,3770,4900,2640,3770,3777.50,0.64,0,-579,3816,3792,3766,3742,3716,3780,3730,560,1130,1000,2710,5,1,55955884,2112,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,360763,N,N,0,N,00,N
20240228,101210,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,5,2,0.13,14627875,3870,15.51,3785,3790,3770,4900,2640,3770,3779.81,0.64,0,-622,3816,3792,3766,3742,3716,3780,3730,560,1130,1000,2710,5,1,55955884,2112,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,360763,N,N,0,N,00,N
20240228,091214,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,5,2,0.13,513455,136,0.54,3785,3785,3770,4900,2640,3770,3775.40,0.64,0,-8,3816,3792,3766,3742,3716,3780,3730,560,1130,1000,2710,5,1,55955884,2112,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,360763,N,N,0,N,00,N
20240227,161208,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,-10,5,-0.26,94173025,24955,69.45,3790,3790,3740,4910,2650,3780,3773.71,0.64,0,6228,3823,3801,3768,3746,3713,3812,3757,560,1130,1000,2720,5,1,55955884,2110,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.00,N,404990,1000,559 억,,355437,N,N,2497,N,00,N
20240227,151209,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-5,5,-0.13,90403715,23957,66.68,3790,3790,3740,4910,2650,3780,3773.58,0.64,0,6440,3823,3801,3768,3746,3713,3812,3757,560,1130,1000,2720,5,1,55955884,2112,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,355437,N,N,2497,N,00,N
20240227,141207,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-15,5,-0.40,77083115,20426,56.85,3790,3790,3740,4910,2650,3780,3773.77,0.64,0,5875,3823,3801,3768,3746,3713,3812,3757,560,1130,1000,2720,5,1,55955884,2107,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.00,N,404990,1000,559 억,,355437,N,N,2497,N,00,N
20240227,131128,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,-10,5,-0.26,61445895,16277,45.30,3790,3790,3740,4910,2650,3780,3775.01,0.64,0,3580,3823,3801,3768,3746,3713,3812,3757,560,1130,1000,2720,5,1,55955884,2110,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.00,N,404990,1000,559 억,,355437,N,N,2497,N,00,N
20240227,121208,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-5,5,-0.13,53064465,14054,39.11,3790,3790,3740,4910,2650,3780,3775.76,0.64,0,2728,3823,3801,3768,3746,3713,3812,3757,560,1130,1000,2720,5,1,55955884,2112,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,355437,N,N,2497,N,00,N
20240227,111211,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,0,3,0.00,30264190,8009,22.29,3790,3790,3740,4910,2650,3780,3778.77,0.64,0,637,3823,3801,3768,3746,3713,3812,3757,560,1130,1000,2720,5,1,55955884,2115,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-7.80,3015,20230810,25.37,3900,-3.08,20240215,3520,7.39,20240117,4100,-7.80,20230307,3015,25.37,20230810,0.00,N,404990,1000,559 억,,355437,N,N,2497,N,00,N
20240227,101204,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,0,3,0.00,12927815,3422,9.52,3790,3790,3740,4910,2650,3780,3777.85,0.64,0,-380,3823,3801,3768,3746,3713,3812,3757,560,1130,1000,2720,5,1,55955884,2115,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-7.80,3015,20230810,25.37,3900,-3.08,20240215,3520,7.39,20240117,4100,-7.80,20230307,3015,25.37,20230810,0.00,N,404990,1000,559 억,,355437,N,N,2497,N,00,N
20240227,091208,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-40,5,-1.06,1249030,331,0.92,3790,3790,3740,4910,2650,3780,3773.50,0.64,0,-105,3823,3801,3768,3746,3713,3812,3757,560,1130,1000,2720,5,1,55955884,2093,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-8.78,3015,20230810,24.05,3900,-4.10,20240215,3520,6.25,20240117,4100,-8.78,20230307,3015,24.05,20230810,0.00,N,404990,1000,559 억,,355437,N,N,2497,N,00,N
20240226,161203,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,20,2,0.53,134946550,35931,74.27,3740,3790,3735,4885,2635,3760,3755.71,0.61,0,1905,3810,3785,3765,3740,3720,3782,3737,560,1125,1000,2700,5,1,55955884,2115,0.00,0.00,12,0.06,0.00,0.00,4100,20230307,-7.80,3015,20230810,25.37,3900,-3.08,20240215,3520,7.39,20240117,4100,-7.80,20230307,3015,25.37,20230810,0.00,N,404990,1000,559 억,,340872,N,N,2497,N,00,N
20240226,151155,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-10,5,-0.27,130247510,34679,71.68,3740,3790,3735,4885,2635,3760,3755.80,0.61,0,1757,3810,3785,3765,3740,3720,3782,3737,560,1125,1000,2700,5,1,55955884,2098,0.00,0.00,12,0.06,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.00,N,404990,1000,559 억,,340872,N,N,396,N,00,N
20240226,141201,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,-5,5,-0.13,89463765,23807,49.21,3740,3790,3735,4885,2635,3760,3757.88,0.61,0,723,3810,3785,3765,3740,3720,3782,3737,560,1125,1000,2700,5,1,55955884,2101,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-8.41,3015,20230810,24.54,3900,-3.72,20240215,3520,6.68,20240117,4100,-8.41,20230307,3015,24.54,20230810,0.00,N,404990,1000,559 억,,340872,N,N,396,N,00,N
20240226,131153,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,-5,5,-0.13,67121360,17862,36.92,3740,3790,3735,4885,2635,3760,3757.77,0.61,0,-428,3810,3785,3765,3740,3720,3782,3737,560,1125,1000,2700,5,1,55955884,2101,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.41,3015,20230810,24.54,3900,-3.72,20240215,3520,6.68,20240117,4100,-8.41,20230307,3015,24.54,20230810,0.00,N,404990,1000,559 억,,340872,N,N,396,N,00,N
20240226,121153,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-10,5,-0.27,61882310,16465,34.03,3740,3790,3735,4885,2635,3760,3758.42,0.61,0,969,3810,3785,3765,3740,3720,3782,3737,560,1125,1000,2700,5,1,55955884,2098,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.00,N,404990,1000,559 억,,340872,N,N,396,N,00,N
20240226,111151,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-10,5,-0.27,54178875,14413,29.79,3740,3790,3735,4885,2635,3760,3759.03,0.61,0,2321,3810,3785,3765,3740,3720,3782,3737,560,1125,1000,2700,5,1,55955884,2098,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.00,N,404990,1000,559 억,,340872,N,N,396,N,00,N
20240226,101147,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,15,2,0.40,40976930,10901,22.53,3740,3790,3735,4885,2635,3760,3759.01,0.61,0,3162,3810,3785,3765,3740,3720,3782,3737,560,1125,1000,2700,5,1,55955884,2112,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,340872,N,N,396,N,00,N
20240226,091146,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,-15,5,-0.40,27239465,7268,15.02,3740,3750,3735,4885,2635,3760,3747.86,0.61,0,2669,3810,3785,3765,3740,3720,3782,3737,560,1125,1000,2700,5,1,55955884,2096,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-8.66,3015,20230810,24.21,3900,-3.97,20240215,3520,6.39,20240117,4100,-8.66,20230307,3015,24.21,20230810,0.00,N,404990,1000,559 억,,340872,N,N,396,N,00,N
20240223,161147,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,0,3,0.00,182130045,48379,167.97,3760,3790,3745,4885,2635,3760,3764.65,0.57,0,22310,3800,3780,3760,3740,3720,3770,3730,560,1125,1000,2700,5,1,55955884,2104,0.00,0.00,12,0.09,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.00,N,404990,1000,559 억,,321557,N,N,396,N,00,N
20240223,151139,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,15,2,0.40,176832660,46972,163.09,3760,3790,3745,4885,2635,3760,3764.64,0.57,0,21259,3800,3780,3760,3740,3720,3770,3730,560,1125,1000,2700,5,1,55955884,2112,0.00,0.00,12,0.08,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,321557,N,N,953,N,00,N
20240223,141140,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,5,2,0.13,157968720,41964,145.70,3760,3790,3745,4885,2635,3760,3764.39,0.57,0,19697,3800,3780,3760,3740,3720,3770,3730,560,1125,1000,2700,5,1,55955884,2107,0.00,0.00,12,0.07,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.00,N,404990,1000,559 억,,321557,N,N,953,N,00,N
20240223,131139,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,15,2,0.40,131688685,34981,121.45,3760,3790,3745,4885,2635,3760,3764.58,0.57,0,14002,3800,3780,3760,3740,3720,3770,3730,560,1125,1000,2700,5,1,55955884,2112,0.00,0.00,12,0.06,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.00,N,404990,1000,559 억,,321557,N,N,953,N,00,N
20240223,121143,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,10,2,0.27,95496455,25379,88.12,3760,3790,3745,4885,2635,3760,3762.81,0.57,0,5582,3800,3780,3760,3740,3720,3770,3730,560,1125,1000,2700,5,1,55955884,2110,0.00,0.00,12,0.05,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.00,N,404990,1000,559 억,,321557,N,N,953,N,00,N
20240223,111127,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,10,2,0.27,59035340,15691,54.48,3760,3790,3745,4885,2635,3760,3762.37,0.57,0,1958,3800,3780,3760,3740,3720,3770,3730,560,1125,1000,2700,5,1,55955884,2110,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.00,N,404990,1000,559 억,,321557,N,N,953,N,00,N
20240223,101135,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,25,2,0.66,44237140,11773,40.88,3760,3790,3745,4885,2635,3760,3757.51,0.57,0,905,3800,3780,3760,3740,3720,3770,3730,560,1125,1000,2700,5,1,55955884,2118,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-7.68,3015,20230810,25.54,3900,-2.95,20240215,3520,7.53,20240117,4100,-7.68,20230307,3015,25.54,20230810,0.00,N,404990,1000,559 억,,321557,N,N,953,N,00,N
20240223,091138,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-10,5,-0.27,744120,198,0.69,3760,3760,3750,4885,2635,3760,3758.18,0.57,0,-22,3800,3780,3760,3740,3720,3770,3730,560,1125,1000,2700,5,1,55955884,2098,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.00,N,404990,1000,559 억,,321557,N,N,953,N,00,N
20240222,161123,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-10,5,-0.27,108298570,28802,172.86,3765,3780,3740,4900,2640,3770,3760.11,0.57,0,1784,3793,3781,3768,3756,3743,3782,3757,560,1130,1000,2710,5,1,55955884,2104,0.00,0.00,12,0.05,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.00,N,404990,1000,559 억,,319520,N,N,953,N,00,N
20240222,151133,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,-15,5,-0.40,99550405,26474,158.89,3765,3780,3740,4900,2640,3770,3760.31,0.57,0,1605,3793,3781,3768,3756,3743,3782,3757,560,1130,1000,2710,5,1,55955884,2101,0.00,0.00,12,0.05,0.00,0.00,4100,20230307,-8.41,3015,20230810,24.54,3900,-3.72,20240215,3520,6.68,20240117,4100,-8.41,20230307,3015,24.54,20230810,0.00,N,404990,1000,559 억,,319520,N,N,799,N,00,N
20240222,141130,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-10,5,-0.27,95333795,25352,152.15,3765,3780,3740,4900,2640,3770,3760.41,0.57,0,1772,3793,3781,3768,3756,3743,3782,3757,560,1130,1000,2710,5,1,55955884,2104,0.00,0.00,12,0.05,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.00,N,404990,1000,559 억,,319520,N,N,799,N,00,N
20240222,131115,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,-15,5,-0.40,73789215,19624,117.78,3765,3780,3740,4900,2640,3770,3760.15,0.57,0,904,3793,3781,3768,3756,3743,3782,3757,560,1130,1000,2710,5,1,55955884,2101,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-8.41,3015,20230810,24.54,3900,-3.72,20240215,3520,6.68,20240117,4100,-8.41,20230307,3015,24.54,20230810,0.00,N,404990,1000,559 억,,319520,N,N,799,N,00,N
20240222,121125,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-20,5,-0.53,73406335,19522,117.16,3765,3780,3740,4900,2640,3770,3760.19,0.57,0,885,3793,3781,3768,3756,3743,3782,3757,560,1130,1000,2710,5,1,55955884,2098,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.00,N,404990,1000,559 억,,319520,N,N,799,N,00,N
20240222,111126,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-20,5,-0.53,63502095,16882,101.32,3765,3780,3740,4900,2640,3770,3761.53,0.57,0,905,3793,3781,3768,3756,3743,3782,3757,560,1130,1000,2710,5,1,55955884,2098,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.00,N,404990,1000,559 억,,319520,N,N,799,N,00,N
20240222,101116,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-5,5,-0.13,36559195,9697,58.20,3765,3780,3765,4900,2640,3770,3770.16,0.57,0,599,3793,3781,3768,3756,3743,3782,3757,560,1130,1000,2710,5,1,55955884,2107,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.00,N,404990,1000,559 억,,319520,N,N,799,N,00,N
20240222,091135,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,0,3,0.00,97990,26,0.16,3765,3770,3765,4900,2640,3770,3768.85,0.57,0,20,3793,3781,3768,3756,3743,3782,3757,560,1130,1000,2710,5,1,55955884,2110,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.00,N,404990,1000,559 억,,319520,N,N,799,N,00,N
20240221,161120,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,0,3,0.00,62714785,16662,124.59,3770,3780,3755,4900,2640,3770,3763.94,0.56,0,6509,3800,3785,3765,3750,3730,3775,3740,560,1130,1000,2710,5,1,55955884,2110,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.01,N,404990,1000,559 억,,312911,N,N,799,N,00,N
20240221,151112,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,0,3,0.00,62269920,16544,123.70,3770,3780,3755,4900,2640,3770,3763.90,0.56,0,6560,3800,3785,3765,3750,3730,3775,3740,560,1130,1000,2710,5,1,55955884,2110,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.01,N,404990,1000,559 억,,312911,N,N,79,N,00,N
20240221,141109,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-5,5,-0.13,50076515,13309,99.51,3770,3780,3755,4900,2640,3770,3762.61,0.56,0,5364,3800,3785,3765,3750,3730,3775,3740,560,1130,1000,2710,5,1,55955884,2107,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.01,N,404990,1000,559 억,,312911,N,N,79,N,00,N
20240221,131110,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-5,5,-0.13,45769760,12165,90.96,3770,3780,3755,4900,2640,3770,3762.41,0.56,0,5135,3800,3785,3765,3750,3730,3775,3740,560,1130,1000,2710,5,1,55955884,2107,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.01,N,404990,1000,559 억,,312911,N,N,79,N,00,N
20240221,121114,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-10,5,-0.27,40980410,10892,81.44,3770,3780,3755,4900,2640,3770,3762.43,0.56,0,5079,3800,3785,3765,3750,3730,3775,3740,560,1130,1000,2710,5,1,55955884,2104,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,312911,N,N,79,N,00,N
20240221,111119,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-10,5,-0.27,18128740,4814,36.00,3770,3780,3760,4900,2640,3770,3765.84,0.56,0,1412,3800,3785,3765,3750,3730,3775,3740,560,1130,1000,2710,5,1,55955884,2104,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,312911,N,N,79,N,00,N
20240221,101108,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-5,5,-0.13,7920725,2101,15.71,3770,3780,3760,4900,2640,3770,3769.98,0.56,0,937,3800,3785,3765,3750,3730,3775,3740,560,1130,1000,2710,5,1,55955884,2107,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-8.17,3015,20230810,24.88,3900,-3.46,20240215,3520,6.96,20240117,4100,-8.17,20230307,3015,24.88,20230810,0.01,N,404990,1000,559 억,,312911,N,N,79,N,00,N
20240221,091112,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-10,5,-0.27,7530,2,0.01,3770,3770,3760,4900,2640,3770,3765.00,0.56,0,0,3800,3785,3765,3750,3730,3775,3740,560,1130,1000,2710,5,1,55955884,2104,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,312911,N,N,79,N,00,N
20240220,161105,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,15,2,0.40,50243125,13374,25.87,3780,3780,3745,4880,2630,3755,3756.78,0.56,0,398,3791,3772,3761,3742,3731,3767,3737,560,1125,1000,2700,5,1,55955884,2110,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.01,N,404990,1000,559 억,,312569,N,N,79,N,00,N
20240220,151102,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,0,3,0.00,39580055,10541,20.39,3780,3780,3745,4880,2630,3755,3754.87,0.56,0,-42,3791,3772,3761,3742,3731,3767,3737,560,1125,1000,2700,5,1,55955884,2101,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-8.41,3015,20230810,24.54,3900,-3.72,20240215,3520,6.68,20240117,4100,-8.41,20230307,3015,24.54,20230810,0.01,N,404990,1000,559 억,,312569,N,N,297,N,00,N
20240220,141057,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,5,2,0.13,28810935,7676,14.85,3780,3780,3745,4880,2630,3755,3753.38,0.56,0,-26,3791,3772,3761,3742,3731,3767,3737,560,1125,1000,2700,5,1,55955884,2104,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,312569,N,N,297,N,00,N
20240220,131104,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-5,5,-0.13,27288215,7271,14.07,3780,3780,3745,4880,2630,3755,3753.02,0.56,0,70,3791,3772,3761,3742,3731,3767,3737,560,1125,1000,2700,5,1,55955884,2098,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.01,N,404990,1000,559 억,,312569,N,N,297,N,00,N
20240220,121053,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-5,5,-0.13,25381780,6763,13.08,3780,3780,3745,4880,2630,3755,3753.04,0.56,0,70,3791,3772,3761,3742,3731,3767,3737,560,1125,1000,2700,5,1,55955884,2098,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.01,N,404990,1000,559 억,,312569,N,N,297,N,00,N
20240220,111058,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,0,3,0.00,21645640,5767,11.16,3780,3780,3745,4880,2630,3755,3753.36,0.56,0,54,3791,3772,3761,3742,3731,3767,3737,560,1125,1000,2700,5,1,55955884,2101,0.00,0.00,12,0.01,0.00,0.00,4100,20230307,-8.41,3015,20230810,24.54,3900,-3.72,20240215,3520,6.68,20240117,4100,-8.41,20230307,3015,24.54,20230810,0.01,N,404990,1000,559 억,,312569,N,N,297,N,00,N
20240220,101052,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,5,2,0.13,5823780,1549,3.00,3780,3780,3755,4880,2630,3755,3759.70,0.56,0,61,3791,3772,3761,3742,3731,3767,3737,560,1125,1000,2700,5,1,55955884,2104,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,312569,N,N,297,N,00,N
20240220,091112,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,25,2,0.67,37800,10,0.02,3780,3780,3780,4880,2630,3755,3780.00,0.56,0,0,3791,3772,3761,3742,3731,3767,3737,560,1125,1000,2700,5,1,55955884,2115,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-7.80,3015,20230810,25.37,3900,-3.08,20240215,3520,7.39,20240117,4100,-7.80,20230307,3015,25.37,20230810,0.01,N,404990,1000,559 억,,312569,N,N,297,N,00,N
20240219,161106,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,0,3,0.00,194539835,51688,75.61,3775,3780,3750,4880,2630,3755,3763.73,0.53,0,13300,3848,3801,3773,3726,3698,3787,3712,560,1125,1000,2700,5,1,55955884,2101,0.00,0.00,12,0.09,0.00,0.00,4100,20230307,-8.41,3015,20230810,24.54,3900,-3.72,20240215,3520,6.68,20240117,4100,-8.41,20230307,3015,24.54,20230810,0.01,N,404990,1000,559 억,,295902,N,N,297,N,00,N
20240219,151109,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,25,2,0.67,182355350,48450,70.87,3775,3780,3750,4880,2630,3755,3763.78,0.53,0,12620,3848,3801,3773,3726,3698,3787,3712,560,1125,1000,2700,5,1,55955884,2115,0.00,0.00,12,0.09,0.00,0.00,4100,20230307,-7.80,3015,20230810,25.37,3900,-3.08,20240215,3520,7.39,20240117,4100,-7.80,20230307,3015,25.37,20230810,0.01,N,404990,1000,559 억,,295902,N,N,1,N,00,N
20240219,141109,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,15,2,0.40,155067995,41215,60.29,3775,3780,3750,4880,2630,3755,3762.42,0.53,0,9654,3848,3801,3773,3726,3698,3787,3712,560,1125,1000,2700,5,1,55955884,2110,0.00,0.00,12,0.07,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.01,N,404990,1000,559 억,,295902,N,N,1,N,00,N
20240219,131106,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,5,2,0.13,102357165,27204,39.79,3775,3780,3750,4880,2630,3755,3762.58,0.53,0,4188,3848,3801,3773,3726,3698,3787,3712,560,1125,1000,2700,5,1,55955884,2104,0.00,0.00,12,0.05,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,295902,N,N,1,N,00,N
20240219,121105,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,5,2,0.13,88445730,23503,34.38,3775,3780,3750,4880,2630,3755,3763.17,0.53,0,4592,3848,3801,3773,3726,3698,3787,3712,560,1125,1000,2700,5,1,55955884,2104,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,295902,N,N,1,N,00,N
20240219,111101,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,15,2,0.40,72033770,19137,27.99,3775,3780,3750,4880,2630,3755,3764.11,0.53,0,3849,3848,3801,3773,3726,3698,3787,3712,560,1125,1000,2700,5,1,55955884,2110,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-8.05,3015,20230810,25.04,3900,-3.33,20240215,3520,7.10,20240117,4100,-8.05,20230307,3015,25.04,20230810,0.01,N,404990,1000,559 억,,295902,N,N,1,N,00,N
20240219,101057,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-5,5,-0.13,35880770,9529,13.94,3775,3780,3750,4880,2630,3755,3765.43,0.53,0,668,3848,3801,3773,3726,3698,3787,3712,560,1125,1000,2700,5,1,55955884,2098,0.00,0.00,12,0.02,0.00,0.00,4100,20230307,-8.54,3015,20230810,24.38,3900,-3.85,20240215,3520,6.53,20240117,4100,-8.54,20230307,3015,24.38,20230810,0.01,N,404990,1000,559 억,,295902,N,N,1,N,00,N
20240219,091059,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,5,2,0.13,4599790,1225,1.79,3775,3775,3750,4880,2630,3755,3754.93,0.53,0,285,3848,3801,3773,3726,3698,3787,3712,560,1125,1000,2700,5,1,55955884,2104,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,295902,N,N,1,N,00,N
20240216,161049,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,-65,5,-1.70,257891310,68364,131.39,3820,3820,3745,4965,2675,3820,3772.33,0.55,0,-14526,3940,3880,3840,3780,3740,3860,3760,560,1145,1000,2750,5,1,55955884,2101,0.00,0.00,12,0.12,0.00,0.00,4100,20230307,-8.41,3015,20230810,24.54,3900,-3.72,20240215,3520,6.68,20240117,4100,-8.41,20230307,3015,24.54,20230810,0.01,N,404990,1000,559 억,,310066,N,N,1,N,00,N
20240216,151059,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-60,5,-1.57,197335755,52230,100.38,3820,3820,3755,4965,2675,3820,3778.21,0.55,0,-13638,3940,3880,3840,3780,3740,3860,3760,560,1145,1000,2750,5,1,55955884,2104,0.00,0.00,12,0.09,0.00,0.00,4100,20230307,-8.29,3015,20230810,24.71,3900,-3.59,20240215,3520,6.82,20240117,4100,-8.29,20230307,3015,24.71,20230810,0.01,N,404990,1000,559 억,,310066,N,N,6,N,00,N
20240216,141103,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-45,5,-1.18,135437305,35797,68.80,3820,3820,3770,4965,2675,3820,3783.48,0.55,0,-10415,3940,3880,3840,3780,3740,3860,3760,560,1145,1000,2750,5,1,55955884,2112,0.00,0.00,12,0.06,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.01,N,404990,1000,559 억,,310066,N,N,6,N,00,N
20240216,131055,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-45,5,-1.18,116545190,30791,59.18,3820,3820,3770,4965,2675,3820,3785.04,0.55,0,-9654,3940,3880,3840,3780,3740,3860,3760,560,1145,1000,2750,5,1,55955884,2112,0.00,0.00,12,0.06,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.01,N,404990,1000,559 억,,310066,N,N,6,N,00,N
20240216,121100,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-45,5,-1.18,85182110,22481,43.21,3820,3820,3775,4965,2675,3820,3789.07,0.55,0,-7467,3940,3880,3840,3780,3740,3860,3760,560,1145,1000,2750,5,1,55955884,2112,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-7.93,3015,20230810,25.21,3900,-3.21,20240215,3520,7.24,20240117,4100,-7.93,20230307,3015,25.21,20230810,0.01,N,404990,1000,559 억,,310066,N,N,6,N,00,N
20240216,111106,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,-40,5,-1.05,63927600,16859,32.40,3820,3820,3780,4965,2675,3820,3791.90,0.55,0,-5943,3940,3880,3840,3780,3740,3860,3760,560,1145,1000,2750,5,1,55955884,2115,0.00,0.00,12,0.03,0.00,0.00,4100,20230307,-7.80,3015,20230810,25.37,3900,-3.08,20240215,3520,7.39,20240117,4100,-7.80,20230307,3015,25.37,20230810,0.01,N,404990,1000,559 억,,310066,N,N,6,N,00,N
20240216,091054,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3805,-15,5,-0.39,1027100,270,0.52,3820,3820,3795,4965,2675,3820,3804.07,0.55,0,-35,3940,3880,3840,3780,3740,3860,3760,560,1145,1000,2750,5,1,55955884,2129,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-7.20,3015,20230810,26.20,3900,-2.44,20240215,3520,8.10,20240117,4100,-7.20,20230307,3015,26.20,20230810,0.01,N,404990,1000,559 억,,310066,N,N,6,N,00,N
20240215,161049,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3820,-60,5,-1.55,199927785,52025,96.80,3900,3900,3800,5040,2720,3880,3842.92,0.57,0,-6277,3926,3902,3856,3832,3786,3915,3845,560,1160,1000,2790,5,1,55955884,2138,0.00,0.00,12,0.09,0.00,0.00,4100,20230307,-6.83,3015,20230810,26.70,3900,-2.05,20240215,3520,8.52,20240117,4100,-6.83,20230307,3015,26.70,20230810,0.02,N,404990,1000,559 억,,318942,N,N,6,N,00,N
20240215,151056,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3810,-70,5,-1.80,193265985,50279,93.55,3900,3900,3800,5040,2720,3880,3843.87,0.57,0,-6258,3926,3902,3856,3832,3786,3915,3845,560,1160,1000,2790,5,1,55955884,2132,0.00,0.00,12,0.09,0.00,0.00,4100,20230307,-7.07,3015,20230810,26.37,3900,-2.31,20240215,3520,8.24,20240117,4100,-7.07,20230307,3015,26.37,20230810,0.02,N,404990,1000,559 억,,318942,N,N,12,N,00,N
20240215,141048,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3835,-45,5,-1.16,149802275,38892,72.36,3900,3900,3830,5040,2720,3880,3851.75,0.57,0,-4341,3926,3902,3856,3832,3786,3915,3845,560,1160,1000,2790,5,1,55955884,2146,0.00,0.00,12,0.07,0.00,0.00,4100,20230307,-6.46,3015,20230810,27.20,3900,-1.67,20240215,3520,8.95,20240117,4100,-6.46,20230307,3015,27.20,20230810,0.02,N,404990,1000,559 억,,318942,N,N,12,N,00,N
20240215,131015,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-25,5,-0.64,140303065,36422,67.77,3900,3900,3830,5040,2720,3880,3852.15,0.57,0,-3831,3926,3902,3856,3832,3786,3915,3845,560,1160,1000,2790,5,1,55955884,2157,0.00,0.00,12,0.07,0.00,0.00,4100,20230307,-5.98,3015,20230810,27.86,3900,-1.15,20240215,3520,9.52,20240117,4100,-5.98,20230307,3015,27.86,20230810,0.02,N,404990,1000,559 억,,318942,N,N,12,N,00,N
20240215,121049,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-25,5,-0.64,103612460,26867,49.99,3900,3900,3840,5040,2720,3880,3856.50,0.57,0,-3816,3926,3902,3856,3832,3786,3915,3845,560,1160,1000,2790,5,1,55955884,2157,0.00,0.00,12,0.05,0.00,0.00,4100,20230307,-5.98,3015,20230810,27.86,3900,-1.15,20240215,3520,9.52,20240117,4100,-5.98,20230307,3015,27.86,20230810,0.02,N,404990,1000,559 억,,318942,N,N,12,N,00,N
20240215,111041,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3860,-20,5,-0.52,82011315,21262,39.56,3900,3900,3840,5040,2720,3880,3857.18,0.57,0,-1929,3926,3902,3856,3832,3786,3915,3845,560,1160,1000,2790,5,1,55955884,2160,0.00,0.00,12,0.04,0.00,0.00,4100,20230307,-5.85,3015,20230810,28.03,3900,-1.03,20240215,3520,9.66,20240117,4100,-5.85,20230307,3015,28.03,20230810,0.02,N,404990,1000,559 억,,318942,N,N,12,N,00,N
20240215,091045,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3860,-20,5,-0.52,2788260,724,1.35,3900,3900,3850,5040,2720,3880,3851.19,0.57,0,-17,3926,3902,3856,3832,3786,3915,3845,560,1160,1000,2790,5,1,55955884,2160,0.00,0.00,12,0.00,0.00,0.00,4100,20230307,-5.85,3015,20230810,28.03,3900,-1.03,20240215,3520,9.66,20240117,4100,-5.85,20230307,3015,28.03,20230810,0.02,N,404990,1000,559 억,,318942,N,N,12,N,00,N
20240214,161036,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3880,10,2,0.26,208095720,53747,66.78,3810,3880,3810,5030,2710,3870,3871.76,0.56,0,8887,3943,3906,3853,3816,3763,3925,3835,560,1160,1000,2780,5,1,55955884,2171,0.00,0.00,12,0.10,0.00,0.00,4105,20230208,-5.48,3015,20230810,28.69,3895,-0.39,20240206,3520,10.23,20240117,4100,-5.37,20230307,3015,28.69,20230810,0.02,N,404990,1000,559 억,,311222,N,N,12,N,00,N
20240214,151039,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,0,3,0.00,198459705,51256,63.68,3810,3880,3810,5030,2710,3870,3871.93,0.56,0,9093,3943,3906,3853,3816,3763,3925,3835,560,1160,1000,2780,5,1,55955884,2165,0.00,0.00,12,0.09,0.00,0.00,4105,20230208,-5.72,3015,20230810,28.36,3895,-0.64,20240206,3520,9.94,20240117,4100,-5.61,20230307,3015,28.36,20230810,0.02,N,404990,1000,559 억,,311222,N,N,0,N,00,N
20240214,141034,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3880,10,2,0.26,164730160,42554,52.87,3810,3880,3810,5030,2710,3870,3871.09,0.56,0,7660,3943,3906,3853,3816,3763,3925,3835,560,1160,1000,2780,5,1,55955884,2171,0.00,0.00,12,0.08,0.00,0.00,4105,20230208,-5.48,3015,20230810,28.69,3895,-0.39,20240206,3520,10.23,20240117,4100,-5.37,20230307,3015,28.69,20230810,0.02,N,404990,1000,559 억,,311222,N,N,0,N,00,N
20240214,131038,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,0,3,0.00,133927345,34609,43.00,3810,3880,3810,5030,2710,3870,3869.73,0.56,0,6567,3943,3906,3853,3816,3763,3925,3835,560,1160,1000,2780,5,1,55955884,2165,0.00,0.00,12,0.06,0.00,0.00,4105,20230208,-5.72,3015,20230810,28.36,3895,-0.64,20240206,3520,9.94,20240117,4100,-5.61,20230307,3015,28.36,20230810,0.02,N,404990,1000,559 억,,311222,N,N,0,N,00,N
20240214,121028,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3875,5,2,0.13,105420730,27250,33.86,3810,3880,3810,5030,2710,3870,3868.65,0.56,0,5747,3943,3906,3853,3816,3763,3925,3835,560,1160,1000,2780,5,1,55955884,2168,0.00,0.00,12,0.05,0.00,0.00,4105,20230208,-5.60,3015,20230810,28.52,3895,-0.51,20240206,3520,10.09,20240117,4100,-5.49,20230307,3015,28.52,20230810,0.02,N,404990,1000,559 억,,311222,N,N,0,N,00,N
20240214,111034,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,0,3,0.00,65430455,16926,21.03,3810,3870,3810,5030,2710,3870,3865.68,0.56,0,2857,3943,3906,3853,3816,3763,3925,3835,560,1160,1000,2780,5,1,55955884,2165,0.00,0.00,12,0.03,0.00,0.00,4105,20230208,-5.72,3015,20230810,28.36,3895,-0.64,20240206,3520,9.94,20240117,4100,-5.61,20230307,3015,28.36,20230810,0.02,N,404990,1000,559 억,,311222,N,N,0,N,00,N
20240214,091026,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,0,3,0.00,3584905,929,1.15,3810,3870,3810,5030,2710,3870,3858.89,0.56,0,15,3943,3906,3853,3816,3763,3925,3835,560,1160,1000,2780,5,1,55955884,2165,0.00,0.00,12,0.00,0.00,0.00,4105,20230208,-5.72,3015,20230810,28.36,3895,-0.64,20240206,3520,9.94,20240117,4100,-5.61,20230307,3015,28.36,20230810,0.02,N,404990,1000,559 억,,311222,N,N,0,N,00,N
20240213,161023,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,40,2,1.04,309897190,80486,269.53,3830,3890,3800,4975,2685,3830,3850.32,0.55,0,4219,3863,3846,3828,3811,3793,3847,3812,560,1145,1000,2750,5,1,55955884,2165,0.00,0.00,12,0.14,0.00,0.00,4105,20230208,-5.72,3015,20230810,28.36,3895,-0.64,20240206,3520,9.94,20240117,4100,-5.61,20230307,3015,28.36,20230810,0.02,N,404990,1000,559 억,,307091,N,N,0,N,00,N
20240213,151023,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,40,2,1.04,306367135,79574,266.47,3830,3890,3800,4975,2685,3830,3850.09,0.55,0,4194,3863,3846,3828,3811,3793,3847,3812,560,1145,1000,2750,5,1,55955884,2165,0.00,0.00,12,0.14,0.00,0.00,4105,20230208,-5.72,3015,20230810,28.36,3895,-0.64,20240206,3520,9.94,20240117,4100,-5.61,20230307,3015,28.36,20230810,0.02,N,404990,1000,559 억,,307091,N,N,0,N,00,N
20240213,141033,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3880,50,2,1.31,290890515,75575,253.08,3830,3890,3800,4975,2685,3830,3849.03,0.55,0,2391,3863,3846,3828,3811,3793,3847,3812,560,1145,1000,2750,5,1,55955884,2171,0.00,0.00,12,0.14,0.00,0.00,4105,20230208,-5.48,3015,20230810,28.69,3895,-0.39,20240206,3520,10.23,20240117,4100,-5.37,20230307,3015,28.69,20230810,0.02,N,404990,1000,559 억,,307091,N,N,0,N,00,N
20240213,131018,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3890,60,2,1.57,278373825,72350,242.28,3830,3890,3800,4975,2685,3830,3847.60,0.55,0,1314,3863,3846,3828,3811,3793,3847,3812,560,1145,1000,2750,5,1,55955884,2177,0.00,0.00,12,0.13,0.00,0.00,4105,20230208,-5.24,3015,20230810,29.02,3895,-0.13,20240206,3520,10.51,20240117,4100,-5.12,20230307,3015,29.02,20230810,0.02,N,404990,1000,559 억,,307091,N,N,0,N,00,N
20240213,121030,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3875,45,2,1.17,142941720,37230,124.67,3830,3875,3800,4975,2685,3830,3839.42,0.55,0,557,3863,3846,3828,3811,3793,3847,3812,560,1145,1000,2750,5,1,55955884,2168,0.00,0.00,12,0.07,0.00,0.00,4105,20230208,-5.60,3015,20230810,28.52,3895,-0.51,20240206,3520,10.09,20240117,4100,-5.49,20230307,3015,28.52,20230810,0.02,N,404990,1000,559 억,,307091,N,N,0,N,00,N
20240213,111056,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3830,0,3,0.00,30293265,7917,26.51,3830,3850,3800,4975,2685,3830,3826.36,0.55,0,-46,3863,3846,3828,3811,3793,3847,3812,560,1145,1000,2750,5,1,55955884,2143,0.00,0.00,12,0.01,0.00,0.00,4105,20230208,-6.70,3015,20230810,27.03,3895,-1.67,20240206,3520,8.81,20240117,4100,-6.59,20230307,3015,27.03,20230810,0.02,N,404990,1000,559 억,,307091,N,N,0,N,00,N
20240213,100921,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,3830,0,3,0.00,17277795,4516,15.12,3830,3850,3800,4975,2685,3830,3825.91,0.55,0,-260,3863,3846,3828,3811,3793,3847,3812,560,1145,1000,2750,5,1,55955884,2143,0.00,0.00,12,0.01,0.00,0.00,4105,20230208,-6.70,3015,20230810,27.03,3895,-1.67,20240206,3520,8.81,20240117,4100,-6.59,20230307,3015,27.03,20230810,0.02,N,404990,1000,559 억,,307091,N,N,0,N,00,N