KissMeData/448730/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
20230927,161243,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,30,2,0.60,231691685,46003,256.24,5000,5110,4985,6480,3495,4990,5036.45,0.23,0,212,5040,5015,4995,4970,4950,5005,4960,387,1490,500,3490,10,1,77300000,3880,0.00,0.00,10,0.06,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,179266,N,N,63,N,00,N
20230927,151257,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,10,2,0.20,222749170,44215,246.28,5000,5110,4985,6480,3495,4990,5037.86,0.23,0,149,5040,5015,4995,4970,4950,5005,4960,387,1490,500,3490,10,1,77300000,3865,0.00,0.00,10,0.06,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,179266,N,N,63,N,00,N
20230927,141257,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5060,70,2,1.40,175937980,34866,194.21,5000,5110,4985,6480,3495,4990,5046.12,0.23,0,-501,5040,5015,4995,4970,4950,5005,4960,387,1490,500,3490,10,1,77300000,3911,0.00,0.00,10,0.05,0.00,0.00,5560,20230421,-8.99,4700,20230411,7.66,5560,-8.99,20230421,4700,7.66,20230411,5560,-8.99,20230421,4700,7.66,20230411,0.00,N,448730,500,386 억,,179266,N,N,63,N,00,N
20230927,131241,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,40,2,0.80,63943680,12755,71.05,5000,5030,4985,6480,3495,4990,5013.22,0.23,0,0,5040,5015,4995,4970,4950,5005,4960,387,1490,500,3490,10,1,77300000,3888,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,179266,N,N,63,N,00,N
20230927,121236,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,30,2,0.60,33867890,6764,37.68,5000,5020,4985,6480,3495,4990,5007.08,0.23,0,0,5040,5015,4995,4970,4950,5005,4960,387,1490,500,3490,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,179266,N,N,63,N,00,N
20230927,111251,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,30,2,0.60,30795670,6152,34.27,5000,5020,4985,6480,3495,4990,5005.80,0.23,0,0,5040,5015,4995,4970,4950,5005,4960,387,1490,500,3490,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,179266,N,N,63,N,00,N
20230927,101243,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,10,2,0.20,8922110,1786,9.95,5000,5010,4985,6480,3495,4990,4995.58,0.23,0,0,5040,5015,4995,4970,4950,5005,4960,387,1490,500,3490,10,1,77300000,3865,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,179266,N,N,63,N,00,N
20230927,091303,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4990,0,3,0.00,1941800,389,2.17,5000,5000,4990,6480,3495,4990,4991.77,0.23,0,0,5040,5015,4995,4970,4950,5005,4960,387,1490,500,3490,5,1,77300000,3857,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.25,4700,20230411,6.17,5560,-10.25,20230421,4700,6.17,20230411,5560,-10.25,20230421,4700,6.17,20230411,0.00,N,448730,500,386 억,,179266,N,N,63,N,00,N
20230926,161240,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4990,-20,5,-0.40,89533485,17953,144.68,5020,5020,4975,6510,3510,5010,4987.10,0.23,0,-13,5036,5022,5006,4992,4976,5025,4995,387,1500,500,3500,5,1,77300000,3857,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.25,4700,20230411,6.17,5560,-10.25,20230421,4700,6.17,20230411,5560,-10.25,20230421,4700,6.17,20230411,0.00,N,448730,500,386 억,,179693,N,N,63,N,00,N
20230926,151239,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4985,-25,5,-0.50,76819525,15405,124.14,5020,5020,4975,6510,3510,5010,4986.66,0.23,0,61,5036,5022,5006,4992,4976,5025,4995,387,1500,500,3500,5,1,77300000,3853,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.34,4700,20230411,6.06,5560,-10.34,20230421,4700,6.06,20230411,5560,-10.34,20230421,4700,6.06,20230411,0.00,N,448730,500,386 억,,179693,N,N,24,N,00,N
20230926,141230,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4990,-20,5,-0.40,74674175,14975,120.68,5020,5020,4975,6510,3510,5010,4986.59,0.23,0,20,5036,5022,5006,4992,4976,5025,4995,387,1500,500,3500,5,1,77300000,3857,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.25,4700,20230411,6.17,5560,-10.25,20230421,4700,6.17,20230411,5560,-10.25,20230421,4700,6.17,20230411,0.00,N,448730,500,386 억,,179693,N,N,24,N,00,N
20230926,131233,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4990,-20,5,-0.40,70607335,14160,114.11,5020,5020,4975,6510,3510,5010,4986.39,0.23,0,-18,5036,5022,5006,4992,4976,5025,4995,387,1500,500,3500,5,1,77300000,3857,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.25,4700,20230411,6.17,5560,-10.25,20230421,4700,6.17,20230411,5560,-10.25,20230421,4700,6.17,20230411,0.00,N,448730,500,386 억,,179693,N,N,24,N,00,N
20230926,121243,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4990,-20,5,-0.40,62754070,12585,101.42,5020,5020,4975,6510,3510,5010,4986.42,0.23,0,-23,5036,5022,5006,4992,4976,5025,4995,387,1500,500,3500,5,1,77300000,3857,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.25,4700,20230411,6.17,5560,-10.25,20230421,4700,6.17,20230411,5560,-10.25,20230421,4700,6.17,20230411,0.00,N,448730,500,386 억,,179693,N,N,24,N,00,N
20230926,111233,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4985,-25,5,-0.50,46636180,9352,75.36,5020,5020,4975,6510,3510,5010,4986.76,0.23,0,-748,5036,5022,5006,4992,4976,5025,4995,387,1500,500,3500,5,1,77300000,3853,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.34,4700,20230411,6.06,5560,-10.34,20230421,4700,6.06,20230411,5560,-10.34,20230421,4700,6.06,20230411,0.00,N,448730,500,386 억,,179693,N,N,24,N,00,N
20230926,101236,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4985,-25,5,-0.50,26250895,5260,42.39,5020,5020,4980,6510,3510,5010,4990.66,0.23,0,-750,5036,5022,5006,4992,4976,5025,4995,387,1500,500,3500,5,1,77300000,3853,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.34,4700,20230411,6.06,5560,-10.34,20230421,4700,6.06,20230411,5560,-10.34,20230421,4700,6.06,20230411,0.00,N,448730,500,386 억,,179693,N,N,24,N,00,N
20230926,091237,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,6026830,1203,9.69,5020,5020,5000,6510,3510,5010,5009.83,0.23,0,-68,5036,5022,5006,4992,4976,5025,4995,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,179693,N,N,24,N,00,N
20230925,161241,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,62100370,12409,129.77,5010,5020,4990,6510,3510,5010,5004.46,0.23,0,-641,5043,5026,5003,4986,4963,5015,4975,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,180251,N,N,24,N,00,N
20230925,151242,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,52135720,10420,108.97,5010,5020,4990,6510,3510,5010,5003.43,0.23,0,-589,5043,5026,5003,4986,4963,5015,4975,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,180251,N,N,6,N,00,N
20230925,141223,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,49251650,9844,102.95,5010,5020,4990,6510,3510,5010,5003.22,0.23,0,-429,5043,5026,5003,4986,4963,5015,4975,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,180251,N,N,6,N,00,N
20230925,131229,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,36922945,7379,77.17,5010,5020,4990,6510,3510,5010,5003.79,0.23,0,-347,5043,5026,5003,4986,4963,5015,4975,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,180251,N,N,6,N,00,N
20230925,121233,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,27557570,5507,57.59,5010,5020,4995,6510,3510,5010,5004.10,0.23,0,-265,5043,5026,5003,4986,4963,5015,4975,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,180251,N,N,6,N,00,N
20230925,111228,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,20371920,4071,42.57,5010,5020,4995,6510,3510,5010,5004.16,0.23,0,-183,5043,5026,5003,4986,4963,5015,4975,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,180251,N,N,6,N,00,N
20230925,101232,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,15304680,3060,32.00,5010,5020,4995,6510,3510,5010,5001.53,0.23,0,-183,5043,5026,5003,4986,4963,5015,4975,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,180251,N,N,6,N,00,N
20230925,091226,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,1569170,313,3.27,5010,5020,5000,6510,3510,5010,5013.32,0.23,0,-21,5043,5026,5003,4986,4963,5015,4975,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,180251,N,N,6,N,00,N
20230922,161308,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,10,2,0.20,47808110,9562,55.21,5020,5020,4980,6500,3500,5000,4999.80,0.23,0,-108,5046,5022,5006,4982,4966,5015,4975,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,181526,N,N,6,N,00,N
20230922,151308,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,20,2,0.40,39803810,7964,45.98,5020,5020,4980,6500,3500,5000,4997.97,0.23,0,-400,5046,5022,5006,4982,4966,5015,4975,387,1500,500,3500,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,181526,N,N,388,N,00,N
20230922,141305,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,32236840,6453,37.26,5020,5020,4980,6500,3500,5000,4995.64,0.23,0,-311,5046,5022,5006,4982,4966,5015,4975,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,181526,N,N,388,N,00,N
20230922,131143,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,26863490,5378,31.05,5020,5020,4980,6500,3500,5000,4995.07,0.23,0,-240,5046,5022,5006,4982,4966,5015,4975,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,181526,N,N,388,N,00,N
20230922,121143,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,23688685,4743,27.38,5020,5020,4980,6500,3500,5000,4994.45,0.23,0,-240,5046,5022,5006,4982,4966,5015,4975,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,181526,N,N,388,N,00,N
20230922,111138,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,16257345,3256,18.80,5020,5020,4980,6500,3500,5000,4993.04,0.23,0,-151,5046,5022,5006,4982,4966,5015,4975,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,181526,N,N,388,N,00,N
20230922,101134,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,13152345,2635,15.21,5020,5020,4980,6500,3500,5000,4991.40,0.23,0,-151,5046,5022,5006,4982,4966,5015,4975,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,181526,N,N,388,N,00,N
20230922,091135,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4980,-20,5,-0.40,5993570,1202,6.94,5020,5020,4980,6500,3500,5000,4986.33,0.23,0,-39,5046,5022,5006,4982,4966,5015,4975,387,1500,500,3500,5,1,77300000,3850,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.43,4700,20230411,5.96,5560,-10.43,20230421,4700,5.96,20230411,5560,-10.43,20230421,4700,5.96,20230411,0.00,N,448730,500,386 억,,181526,N,N,388,N,00,N
20230921,161131,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-20,5,-0.40,86709145,17320,67.35,5020,5030,4990,6520,3520,5020,5006.30,0.24,0,-1314,5046,5032,5006,4992,4966,5040,5000,387,1500,500,3510,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,185439,N,N,388,N,00,N
20230921,151123,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-20,5,-0.40,74350680,14848,57.73,5020,5030,4990,6520,3520,5020,5007.45,0.24,0,-1188,5046,5032,5006,4992,4966,5040,5000,387,1500,500,3510,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,185439,N,N,0,N,00,N
20230921,141126,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,45694370,9114,35.44,5020,5030,4990,6520,3520,5020,5013.65,0.24,0,-832,5046,5032,5006,4992,4966,5040,5000,387,1500,500,3510,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,185439,N,N,0,N,00,N
20230921,131127,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,39766490,7932,30.84,5020,5030,4990,6520,3520,5020,5013.43,0.24,0,-832,5046,5032,5006,4992,4966,5040,5000,387,1500,500,3510,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,185439,N,N,0,N,00,N
20230921,121118,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,19725440,3932,15.29,5020,5030,4990,6520,3520,5020,5016.64,0.24,0,-150,5046,5032,5006,4992,4966,5040,5000,387,1500,500,3510,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,185439,N,N,0,N,00,N
20230921,111142,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,16485310,3286,12.78,5020,5030,4990,6520,3520,5020,5016.83,0.24,0,-78,5046,5032,5006,4992,4966,5040,5000,387,1500,500,3510,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,185439,N,N,0,N,00,N
20230921,101119,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,8259770,1647,6.40,5020,5030,4990,6520,3520,5020,5015.04,0.24,0,-1,5046,5032,5006,4992,4966,5040,5000,387,1500,500,3510,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,185439,N,N,0,N,00,N
20230921,091119,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,2851780,568,2.21,5020,5030,5020,6520,3520,5020,5020.74,0.24,0,-1,5046,5032,5006,4992,4966,5040,5000,387,1500,500,3510,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,185439,N,N,0,N,00,N
20230920,161131,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,20,2,0.40,128581780,25718,176.34,5000,5020,4980,6500,3500,5000,4999.68,0.24,0,-147,5043,5021,5008,4986,4973,5017,4982,387,1500,500,3500,10,1,77300000,3880,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,188359,N,N,0,N,00,N
20230920,151101,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,10,2,0.20,100330810,20085,137.72,5000,5010,4980,6500,3500,5000,4995.31,0.24,0,250,5043,5021,5008,4986,4973,5017,4982,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,188359,N,N,0,N,00,N
20230920,141119,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,83400020,16701,114.52,5000,5000,4980,6500,3500,5000,4993.71,0.24,0,-813,5043,5021,5008,4986,4973,5017,4982,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,188359,N,N,0,N,00,N
20230920,131111,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,68272755,13675,93.77,5000,5000,4980,6500,3500,5000,4992.52,0.24,0,-519,5043,5021,5008,4986,4973,5017,4982,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,188359,N,N,0,N,00,N
20230920,121110,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4995,-5,5,-0.10,57903975,11600,79.54,5000,5000,4980,6500,3500,5000,4991.72,0.24,0,-519,5043,5021,5008,4986,4973,5017,4982,387,1500,500,3500,5,1,77300000,3861,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,188359,N,N,0,N,00,N
20230920,111120,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,47869915,9591,65.76,5000,5000,4980,6500,3500,5000,4991.13,0.24,0,-372,5043,5021,5008,4986,4973,5017,4982,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,188359,N,N,0,N,00,N
20230920,101055,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4995,-5,5,-0.10,35886395,7194,49.33,5000,5000,4980,6500,3500,5000,4988.38,0.24,0,-241,5043,5021,5008,4986,4973,5017,4982,387,1500,500,3500,5,1,77300000,3861,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,188359,N,N,0,N,00,N
20230920,091109,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,0,3,0.00,1069950,214,1.47,5000,5000,4995,6500,3500,5000,4999.77,0.24,0,-10,5043,5021,5008,4986,4973,5017,4982,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,188359,N,N,0,N,00,N
20230919,161106,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,72931310,14584,103.75,5000,5030,4995,6510,3510,5010,5000.78,0.24,0,-1337,5046,5027,5011,4992,4976,5020,4985,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,189096,N,N,0,N,00,N
20230919,151107,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,59791655,11956,85.05,5000,5030,4995,6510,3510,5010,5000.97,0.24,0,-1180,5046,5027,5011,4992,4976,5020,4985,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,189096,N,N,0,N,00,N
20230919,141110,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,48513905,9700,69.00,5000,5030,4995,6510,3510,5010,5001.43,0.24,0,-930,5046,5027,5011,4992,4976,5020,4985,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,189096,N,N,0,N,00,N
20230919,131048,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4995,-15,5,-0.30,42122150,8421,59.91,5000,5030,4995,6510,3510,5010,5002.04,0.24,0,-750,5046,5027,5011,4992,4976,5020,4985,387,1500,500,3500,5,1,77300000,3861,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,189096,N,N,0,N,00,N
20230919,121104,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,35514970,7099,50.50,5000,5030,4995,6510,3510,5010,5002.81,0.24,0,-648,5046,5027,5011,4992,4976,5020,4985,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,189096,N,N,0,N,00,N
20230919,111111,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,18008945,3595,25.57,5000,5030,4995,6510,3510,5010,5009.44,0.24,0,-313,5046,5027,5011,4992,4976,5020,4985,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,189096,N,N,0,N,00,N
20230919,101104,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,13877485,2771,19.71,5000,5030,4995,6510,3510,5010,5008.11,0.24,0,-165,5046,5027,5011,4992,4976,5020,4985,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,189096,N,N,0,N,00,N
20230919,091101,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,612450,122,0.87,5000,5030,5000,6510,3510,5010,5020.08,0.24,0,-27,5046,5027,5011,4992,4976,5020,4985,387,1500,500,3500,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,189096,N,N,0,N,00,N
20230918,161108,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5010,-10,5,-0.20,70420035,14057,65.11,5030,5030,4995,6520,3520,5020,5009.61,0.25,0,-1378,5036,5027,5011,5002,4986,5032,5007,387,1500,500,3510,10,1,77300000,3873,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,189652,N,N,0,N,00,N
20230918,151103,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-20,5,-0.40,61492215,12275,56.86,5030,5030,4995,6520,3520,5020,5009.55,0.25,0,-1345,5036,5027,5011,5002,4986,5032,5007,387,1500,500,3510,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,189652,N,N,0,N,00,N
20230918,141128,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5010,-10,5,-0.20,56324045,11243,52.08,5030,5030,4995,6520,3520,5020,5009.70,0.25,0,-1165,5036,5027,5011,5002,4986,5032,5007,387,1500,500,3510,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,189652,N,N,0,N,00,N
20230918,131102,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-20,5,-0.40,51587585,10297,47.70,5030,5030,4995,6520,3520,5020,5009.96,0.25,0,-960,5036,5027,5011,5002,4986,5032,5007,387,1500,500,3510,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,189652,N,N,0,N,00,N
20230918,121112,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5020,0,3,0.00,31053460,6192,28.68,5030,5030,5000,6520,3520,5020,5015.09,0.25,0,-728,5036,5027,5011,5002,4986,5032,5007,387,1500,500,3510,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,189652,N,N,0,N,00,N
20230918,111049,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5020,0,3,0.00,20047300,3997,18.51,5030,5030,5000,6520,3520,5020,5015.59,0.25,0,-427,5036,5027,5011,5002,4986,5032,5007,387,1500,500,3510,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,189652,N,N,0,N,00,N
20230918,101043,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5010,-10,5,-0.20,11406830,2275,10.54,5030,5030,5000,6520,3520,5020,5013.99,0.25,0,-151,5036,5027,5011,5002,4986,5032,5007,387,1500,500,3510,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,189652,N,N,0,N,00,N
20230918,091051,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5010,-10,5,-0.20,2507040,500,2.32,5030,5030,5010,6520,3520,5020,5014.08,0.25,0,-11,5036,5027,5011,5002,4986,5032,5007,387,1500,500,3510,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,189652,N,N,0,N,00,N
20230915,161057,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5020,0,3,0.00,107751380,21537,72.14,5020,5020,4995,6520,3520,5020,5003.08,0.25,0,-8134,5066,5042,5006,4982,4946,5055,4995,387,1500,500,3510,10,1,77300000,3880,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,195101,N,N,0,N,00,N
20230915,151054,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-20,5,-0.40,90054340,18007,60.32,5020,5020,4995,6520,3520,5020,5001.07,0.25,0,-7404,5066,5042,5006,4982,4946,5055,4995,387,1500,500,3510,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,195101,N,N,0,N,00,N
20230915,141101,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,4995,-25,5,-0.50,74036600,14803,49.59,5020,5020,4995,6520,3520,5020,5001.46,0.25,0,-4873,5066,5042,5006,4982,4946,5055,4995,387,1500,500,3510,5,1,77300000,3861,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,195101,N,N,0,N,00,N
20230915,131048,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-20,5,-0.40,58250295,11646,39.01,5020,5020,4995,6520,3520,5020,5001.74,0.25,0,-2319,5066,5042,5006,4982,4946,5055,4995,387,1500,500,3510,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,195101,N,N,0,N,00,N
20230915,121055,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-20,5,-0.40,46433255,9284,31.10,5020,5020,4995,6520,3520,5020,5001.43,0.25,0,-824,5066,5042,5006,4982,4946,5055,4995,387,1500,500,3510,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,195101,N,N,0,N,00,N
20230915,111105,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,4995,-25,5,-0.50,30630510,6124,20.51,5020,5020,4995,6520,3520,5020,5001.72,0.25,0,-457,5066,5042,5006,4982,4946,5055,4995,387,1500,500,3510,5,1,77300000,3861,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,195101,N,N,0,N,00,N
20230915,101103,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-20,5,-0.40,21332480,4264,14.28,5020,5020,5000,6520,3520,5020,5002.93,0.25,0,-162,5066,5042,5006,4982,4946,5055,4995,387,1500,500,3510,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,195101,N,N,0,N,00,N
20230915,091051,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5010,-10,5,-0.20,712260,142,0.48,5020,5020,5000,6520,3520,5020,5015.92,0.25,0,-6,5066,5042,5006,4982,4946,5055,4995,387,1500,500,3510,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,195101,N,N,0,N,00,N
20230914,161100,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5020,10,2,0.20,149379580,29823,109.93,5000,5030,4970,6510,3510,5010,5008.87,0.26,0,-9549,5050,5030,5000,4980,4950,5015,4965,387,1500,500,3500,10,1,77300000,3880,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,203606,N,N,765,N,00,N
20230914,151024,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5020,10,2,0.20,140173130,27989,103.17,5000,5030,4970,6510,3510,5010,5008.15,0.26,0,-9097,5050,5030,5000,4980,4950,5015,4965,387,1500,500,3500,10,1,77300000,3880,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,203606,N,N,765,N,00,N
20230914,141055,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-10,5,-0.20,88532070,17705,65.26,5000,5020,4970,6510,3510,5010,5000.40,0.26,0,-5974,5050,5030,5000,4980,4950,5015,4965,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,203606,N,N,765,N,00,N
20230914,131030,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-10,5,-0.20,71178075,14233,52.46,5000,5020,4970,6510,3510,5010,5000.92,0.26,0,-4302,5050,5030,5000,4980,4950,5015,4965,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,203606,N,N,765,N,00,N
20230914,121040,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-10,5,-0.20,62866945,12572,46.34,5000,5020,4970,6510,3510,5010,5000.55,0.26,0,-3493,5050,5030,5000,4980,4950,5015,4965,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,203606,N,N,765,N,00,N
20230914,111032,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-10,5,-0.20,37803390,7567,27.89,5000,5010,4970,6510,3510,5010,4995.82,0.26,0,-2186,5050,5030,5000,4980,4950,5015,4965,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,203606,N,N,765,N,00,N
20230914,101027,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,-10,5,-0.20,21753985,4357,16.06,5000,5010,4970,6510,3510,5010,4992.88,0.26,0,-1155,5050,5030,5000,4980,4950,5015,4965,387,1500,500,3500,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,203606,N,N,765,N,00,N
20230914,091044,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,4970,-40,5,-0.80,8591045,1726,6.36,5000,5000,4970,6510,3510,5010,4977.43,0.26,0,-170,5050,5030,5000,4980,4950,5015,4965,387,1500,500,3500,5,1,77300000,3842,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.61,4700,20230411,5.74,5560,-10.61,20230421,4700,5.74,20230411,5560,-10.61,20230421,4700,5.74,20230411,0.00,N,448730,500,386 억,,203606,N,N,765,N,00,N
20230913,161050,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5010,45,2,0.91,135491715,27130,27.89,5020,5020,4970,6450,3480,4965,4994.17,0.27,0,-5690,5055,5010,4985,4940,4915,4997,4927,387,1485,500,3470,10,1,77300000,3873,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,209193,N,N,765,N,00,N
20230913,151041,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5010,45,2,0.91,117824515,23597,24.26,5020,5020,4970,6450,3480,4965,4993.20,0.27,0,-5445,5055,5010,4985,4940,4915,4997,4927,387,1485,500,3470,10,1,77300000,3873,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5560,-9.89,20230421,4700,6.60,20230411,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,209193,N,N,0,N,00,N
20230913,141051,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,35,2,0.70,79137390,15844,16.29,5020,5020,4970,6450,3480,4965,4994.79,0.27,0,-4771,5055,5010,4985,4940,4915,4997,4927,387,1485,500,3470,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,209193,N,N,0,N,00,N
20230913,131019,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,35,2,0.70,71528195,14322,14.72,5020,5020,4970,6450,3480,4965,4994.29,0.27,0,-4542,5055,5010,4985,4940,4915,4997,4927,387,1485,500,3470,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,209193,N,N,0,N,00,N
20230913,121045,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,5000,35,2,0.70,53039100,10622,10.92,5020,5020,4970,6450,3480,4965,4993.33,0.27,0,-3953,5055,5010,4985,4940,4915,4997,4927,387,1485,500,3470,10,1,77300000,3865,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5560,-10.07,20230421,4700,6.38,20230411,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,209193,N,N,0,N,00,N
20230913,111045,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,4995,30,2,0.60,42858240,8585,8.82,5020,5020,4970,6450,3480,4965,4992.22,0.27,0,-3602,5055,5010,4985,4940,4915,4997,4927,387,1485,500,3470,5,1,77300000,3861,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,209193,N,N,0,N,00,N
20230913,101029,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,4975,10,2,0.20,17042110,3421,3.52,5020,5020,4970,6450,3480,4965,4981.62,0.27,0,-2188,5055,5010,4985,4940,4915,4997,4927,387,1485,500,3470,5,1,77300000,3846,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.52,4700,20230411,5.85,5560,-10.52,20230421,4700,5.85,20230411,5560,-10.52,20230421,4700,5.85,20230411,0.00,N,448730,500,386 억,,209193,N,N,0,N,00,N
20230913,091022,00,50.00,KOSPI,,리츠,N,N,N,N,50,N,4980,15,2,0.30,2312345,464,0.48,5020,5020,4970,6450,3480,4965,4983.50,0.27,0,-359,5055,5010,4985,4940,4915,4997,4927,387,1485,500,3470,5,1,77300000,3850,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.43,4700,20230411,5.96,5560,-10.43,20230421,4700,5.96,20230411,5560,-10.43,20230421,4700,5.96,20230411,0.00,N,448730,500,386 억,,209193,N,N,0,N,00,N
20230912,161020,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4965,-75,5,-1.49,484834940,97282,543.99,5020,5030,4960,6550,3530,5040,4983.81,0.31,0,-14892,5086,5062,5036,5012,4986,5065,5015,387,1510,500,3520,5,1,77300000,3838,0.00,0.00,10,0.13,0.00,0.00,5560,20230421,-10.70,4700,20230411,5.64,5560,-10.70,20230421,4700,5.64,20230411,5560,-10.70,20230421,4700,5.64,20230411,0.00,N,448730,500,386 억,,236230,N,N,0,N,00,N
20230912,151029,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4965,-75,5,-1.49,443677675,88989,497.62,5020,5030,4960,6550,3530,5040,4985.76,0.31,0,-13796,5086,5062,5036,5012,4986,5065,5015,387,1510,500,3520,5,1,77300000,3838,0.00,0.00,10,0.12,0.00,0.00,5560,20230421,-10.70,4700,20230411,5.64,5560,-10.70,20230421,4700,5.64,20230411,5560,-10.70,20230421,4700,5.64,20230411,0.00,N,448730,500,386 억,,236230,N,N,0,N,00,N
20230912,141026,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4970,-70,5,-1.39,364943830,73136,408.97,5020,5030,4965,6550,3530,5040,4989.93,0.31,0,-9264,5086,5062,5036,5012,4986,5065,5015,387,1510,500,3520,5,1,77300000,3842,0.00,0.00,10,0.09,0.00,0.00,5560,20230421,-10.61,4700,20230411,5.74,5560,-10.61,20230421,4700,5.74,20230411,5560,-10.61,20230421,4700,5.74,20230411,0.00,N,448730,500,386 억,,236230,N,N,0,N,00,N
20230912,131012,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4995,-45,5,-0.89,178545200,35714,199.71,5020,5030,4985,6550,3530,5040,4999.31,0.31,0,-6828,5086,5062,5036,5012,4986,5065,5015,387,1510,500,3520,5,1,77300000,3861,0.00,0.00,10,0.05,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,236230,N,N,0,N,00,N
20230912,121013,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4995,-45,5,-0.89,173847165,34774,194.45,5020,5030,4985,6550,3530,5040,4999.34,0.31,0,-6435,5086,5062,5036,5012,4986,5065,5015,387,1510,500,3520,5,1,77300000,3861,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,236230,N,N,0,N,00,N
20230912,111022,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4990,-50,5,-0.99,163695835,32742,183.09,5020,5030,4985,6550,3530,5040,4999.57,0.31,0,-5067,5086,5062,5036,5012,4986,5065,5015,387,1510,500,3520,5,1,77300000,3857,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-10.25,4700,20230411,6.17,5560,-10.25,20230421,4700,6.17,20230411,5560,-10.25,20230421,4700,6.17,20230411,0.00,N,448730,500,386 억,,236230,N,N,0,N,00,N
20230912,101009,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,4995,-45,5,-0.89,90308070,18041,100.88,5020,5030,4995,6550,3530,5040,5005.71,0.31,0,-1920,5086,5062,5036,5012,4986,5065,5015,387,1510,500,3520,5,1,77300000,3861,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.16,4700,20230411,6.28,5560,-10.16,20230421,4700,6.28,20230411,5560,-10.16,20230421,4700,6.28,20230411,0.00,N,448730,500,386 억,,236230,N,N,0,N,00,N
20230912,091034,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-20,5,-0.40,1417690,282,1.58,5020,5030,5020,6550,3530,5040,5027.27,0.31,0,-51,5086,5062,5036,5012,4986,5065,5015,387,1510,500,3520,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,236230,N,N,0,N,00,N
20230911,161012,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,0,3,0.00,89828340,17843,151.30,5040,5060,5010,6550,3530,5040,5034.37,0.31,0,-3526,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3520,10,1,77300000,3896,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5560,-9.35,20230421,4700,7.23,20230411,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,239133,N,N,2,N,00,N
20230911,151013,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,0,3,0.00,71826660,14271,121.01,5040,5060,5010,6550,3530,5040,5033.05,0.31,0,-3226,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3520,10,1,77300000,3896,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5560,-9.35,20230421,4700,7.23,20230411,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,239133,N,N,2,N,00,N
20230911,141024,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-20,5,-0.40,62190800,12354,104.76,5040,5060,5010,6550,3530,5040,5034.06,0.31,0,-2631,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3520,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,239133,N,N,2,N,00,N
20230911,130956,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,50237390,9978,84.61,5040,5060,5010,6550,3530,5040,5034.82,0.31,0,-1875,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3520,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,239133,N,N,2,N,00,N
20230911,121014,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,40912810,8126,68.91,5040,5060,5010,6550,3530,5040,5034.80,0.31,0,-1410,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3520,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,239133,N,N,2,N,00,N
20230911,110956,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,31558790,6268,53.15,5040,5060,5010,6550,3530,5040,5034.91,0.31,0,-943,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3520,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,239133,N,N,2,N,00,N
20230911,100956,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,10483230,2085,17.68,5040,5040,5010,6550,3530,5040,5027.93,0.31,0,-110,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3520,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,239133,N,N,2,N,00,N
20230911,090953,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-20,5,-0.40,2227420,443,3.76,5040,5040,5010,6550,3530,5040,5028.04,0.31,0,15,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3520,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,239133,N,N,2,N,00,N
20230908,161019,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,-10,5,-0.20,59273950,11791,63.72,5040,5040,5010,6560,3540,5050,5027.05,0.31,0,-4284,5090,5070,5040,5020,4990,5080,5030,387,1510,500,3530,10,1,77300000,3896,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5560,-9.35,20230421,4700,7.23,20230411,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,241754,N,N,0,N,00,N
20230908,151021,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-20,5,-0.40,49783300,9907,53.54,5040,5040,5010,6560,3540,5050,5025.06,0.31,0,-4165,5090,5070,5040,5020,4990,5080,5030,387,1510,500,3530,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,241754,N,N,0,N,00,N
20230908,141009,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,-10,5,-0.20,45701920,9097,49.16,5040,5040,5010,6560,3540,5050,5023.85,0.31,0,-4097,5090,5070,5040,5020,4990,5080,5030,387,1510,500,3530,10,1,77300000,3896,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5560,-9.35,20230421,4700,7.23,20230411,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,241754,N,N,0,N,00,N
20230908,131018,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,-10,5,-0.20,40129680,7990,43.18,5040,5040,5010,6560,3540,5050,5022.49,0.31,0,-3251,5090,5070,5040,5020,4990,5080,5030,387,1510,500,3530,10,1,77300000,3896,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5560,-9.35,20230421,4700,7.23,20230411,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,241754,N,N,0,N,00,N
20230908,121031,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-20,5,-0.40,29840610,5945,32.13,5040,5040,5010,6560,3540,5050,5019.45,0.31,0,-2288,5090,5070,5040,5020,4990,5080,5030,387,1510,500,3530,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,241754,N,N,0,N,00,N
20230908,111023,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-30,5,-0.59,25031540,4988,26.96,5040,5040,5010,6560,3540,5050,5018.35,0.31,0,-1536,5090,5070,5040,5020,4990,5080,5030,387,1510,500,3530,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,241754,N,N,0,N,00,N
20230908,101017,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-30,5,-0.59,12481030,2486,13.43,5040,5040,5010,6560,3540,5050,5020.53,0.31,0,-994,5090,5070,5040,5020,4990,5080,5030,387,1510,500,3530,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,241754,N,N,0,N,00,N
20230908,091024,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-30,5,-0.59,2319930,462,2.50,5040,5040,5020,6560,3540,5050,5021.49,0.31,0,-250,5090,5070,5040,5020,4990,5080,5030,387,1510,500,3530,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,241754,N,N,0,N,00,N
20230907,161005,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5050,20,2,0.40,92959650,18504,83.75,5030,5060,5010,6530,3530,5030,5023.76,0.32,0,-6575,5130,5080,5050,5000,4970,5065,4985,387,1500,500,3520,10,1,77300000,3904,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.17,4700,20230411,7.45,5560,-9.17,20230421,4700,7.45,20230411,5560,-9.17,20230421,4700,7.45,20230411,0.00,N,448730,500,386 억,,245321,N,N,2028,N,00,N
20230907,151010,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,81203090,16170,73.19,5030,5060,5010,6530,3530,5030,5021.84,0.32,0,-6245,5130,5080,5050,5000,4970,5065,4985,387,1500,500,3520,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,245321,N,N,2028,N,00,N
20230907,141009,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,73036640,14542,65.82,5030,5060,5010,6530,3530,5030,5022.46,0.32,0,-5654,5130,5080,5050,5000,4970,5065,4985,387,1500,500,3520,10,1,77300000,3888,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,245321,N,N,2028,N,00,N
20230907,131004,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,51102990,10169,46.03,5030,5060,5010,6530,3530,5030,5025.37,0.32,0,-4541,5130,5080,5050,5000,4970,5065,4985,387,1500,500,3520,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,245321,N,N,2028,N,00,N
20230907,121020,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,43823180,8720,39.47,5030,5060,5010,6530,3530,5030,5025.59,0.32,0,-3432,5130,5080,5050,5000,4970,5065,4985,387,1500,500,3520,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,245321,N,N,2028,N,00,N
20230907,111007,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,34872440,6938,31.40,5030,5060,5010,6530,3530,5030,5026.30,0.32,0,-2376,5130,5080,5050,5000,4970,5065,4985,387,1500,500,3520,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,245321,N,N,2028,N,00,N
20230907,101008,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,12821860,2543,11.51,5030,5060,5020,6530,3530,5030,5042.02,0.32,0,-900,5130,5080,5050,5000,4970,5065,4985,387,1500,500,3520,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5560,-9.71,20230421,4700,6.81,20230411,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,245321,N,N,2028,N,00,N
20230907,091023,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,10,2,0.20,1877180,372,1.68,5030,5060,5030,6530,3530,5030,5046.18,0.32,0,-124,5130,5080,5050,5000,4970,5065,4985,387,1500,500,3520,10,1,77300000,3896,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5560,-9.35,20230421,4700,7.23,20230411,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,245321,N,N,2028,N,00,N
20230906,161007,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-70,5,-1.37,111757030,22094,162.90,5100,5100,5020,6630,3570,5100,5058.25,0.32,0,-4117,5126,5112,5086,5072,5046,5120,5080,387,1530,500,3570,10,1,77300000,3888,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,249820,N,N,2028,N,00,N
20230906,151012,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-70,5,-1.37,85722500,16918,124.74,5100,5100,5030,6630,3570,5100,5066.94,0.32,0,-3787,5126,5112,5086,5072,5046,5120,5080,387,1530,500,3570,10,1,77300000,3888,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5560,-9.53,20230421,4700,7.02,20230411,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,249820,N,N,0,N,00,N
20230906,141014,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5050,-50,5,-0.98,76428110,15074,111.14,5100,5100,5040,6630,3570,5100,5070.19,0.32,0,-3655,5126,5112,5086,5072,5046,5120,5080,387,1530,500,3570,10,1,77300000,3904,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.17,4700,20230411,7.45,5560,-9.17,20230421,4700,7.45,20230411,5560,-9.17,20230421,4700,7.45,20230411,0.00,N,448730,500,386 억,,249820,N,N,0,N,00,N
20230906,130959,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5050,-50,5,-0.98,59909140,11806,87.05,5100,5100,5050,6630,3570,5100,5074.47,0.32,0,-2295,5126,5112,5086,5072,5046,5120,5080,387,1530,500,3570,10,1,77300000,3904,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.17,4700,20230411,7.45,5560,-9.17,20230421,4700,7.45,20230411,5560,-9.17,20230421,4700,7.45,20230411,0.00,N,448730,500,386 억,,249820,N,N,0,N,00,N
20230906,121014,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5070,-30,5,-0.59,41972180,8258,60.89,5100,5100,5060,6630,3570,5100,5082.61,0.32,0,-1667,5126,5112,5086,5072,5046,5120,5080,387,1530,500,3570,10,1,77300000,3919,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.81,4700,20230411,7.87,5560,-8.81,20230421,4700,7.87,20230411,5560,-8.81,20230421,4700,7.87,20230411,0.00,N,448730,500,386 억,,249820,N,N,0,N,00,N
20230906,111020,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,-20,5,-0.39,28585660,5620,41.44,5100,5100,5060,6630,3570,5100,5086.42,0.32,0,-1048,5126,5112,5086,5072,5046,5120,5080,387,1530,500,3570,10,1,77300000,3927,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,249820,N,N,0,N,00,N
20230906,100958,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,-20,5,-0.39,9197480,1807,13.32,5100,5100,5060,6630,3570,5100,5089.92,0.32,0,-381,5126,5112,5086,5072,5046,5120,5080,387,1530,500,3570,10,1,77300000,3927,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,249820,N,N,0,N,00,N
20230906,090958,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,-20,5,-0.39,1740890,342,2.52,5100,5100,5080,6630,3570,5100,5090.32,0.32,0,-1,5126,5112,5086,5072,5046,5120,5080,387,1530,500,3570,10,1,77300000,3927,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,249820,N,N,0,N,00,N
20230905,160958,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,69117690,13563,82.66,5100,5100,5060,6630,3570,5100,5096.05,0.33,0,3575,5120,5110,5090,5080,5060,5115,5085,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,251849,N,N,0,N,00,N
20230905,151012,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,60279390,11830,72.09,5100,5100,5060,6630,3570,5100,5095.47,0.33,0,3536,5120,5110,5090,5080,5060,5115,5085,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,251849,N,N,0,N,00,N
20230905,141009,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,48279520,9476,57.75,5100,5100,5060,6630,3570,5100,5094.93,0.33,0,2539,5120,5110,5090,5080,5060,5115,5085,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,251849,N,N,0,N,00,N
20230905,130953,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,41194740,8086,49.28,5100,5100,5060,6630,3570,5100,5094.58,0.33,0,2051,5120,5110,5090,5080,5060,5115,5085,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,251849,N,N,0,N,00,N
20230905,120952,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,30894860,6066,36.97,5100,5100,5060,6630,3570,5100,5093.12,0.33,0,1204,5120,5110,5090,5080,5060,5115,5085,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,251849,N,N,0,N,00,N
20230905,110958,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5090,-10,5,-0.20,16930430,3327,20.28,5100,5100,5060,6630,3570,5100,5088.80,0.33,0,-7,5120,5110,5090,5080,5060,5115,5085,387,1530,500,3570,10,1,77300000,3935,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.45,4700,20230411,8.30,5560,-8.45,20230421,4700,8.30,20230411,5560,-8.45,20230421,4700,8.30,20230411,0.00,N,448730,500,386 억,,251849,N,N,0,N,00,N
20230905,100947,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5090,-10,5,-0.20,9393400,1845,11.24,5100,5100,5070,6630,3570,5100,5091.27,0.33,0,-152,5120,5110,5090,5080,5060,5115,5085,387,1530,500,3570,10,1,77300000,3935,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.45,4700,20230411,8.30,5560,-8.45,20230421,4700,8.30,20230411,5560,-8.45,20230421,4700,8.30,20230411,0.00,N,448730,500,386 억,,251849,N,N,0,N,00,N
20230905,090948,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,560900,110,0.67,5100,5100,5090,6630,3570,5100,5099.09,0.33,0,-53,5120,5110,5090,5080,5060,5115,5085,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,251849,N,N,0,N,00,N
20230904,160940,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,83526730,16409,56.49,5100,5100,5070,6630,3570,5100,5090.30,0.32,0,-381,5133,5116,5083,5066,5033,5125,5075,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,250922,N,N,0,N,00,N
20230904,150927,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,68920480,13545,46.63,5100,5100,5070,6630,3570,5100,5088.26,0.32,0,-439,5133,5116,5083,5066,5033,5125,5075,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,250922,N,N,0,N,00,N
20230904,140927,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,62772180,12339,42.48,5100,5100,5070,6630,3570,5100,5087.30,0.32,0,-590,5133,5116,5083,5066,5033,5125,5075,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,250922,N,N,0,N,00,N
20230904,130940,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,0,3,0.00,59435400,11684,40.22,5100,5100,5070,6630,3570,5100,5086.91,0.32,0,-323,5133,5116,5083,5066,5033,5125,5075,387,1530,500,3570,10,1,77300000,3942,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,250922,N,N,0,N,00,N
20230904,120923,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5090,-10,5,-0.20,44328880,8715,30.00,5100,5100,5070,6630,3570,5100,5086.50,0.32,0,-283,5133,5116,5083,5066,5033,5125,5075,387,1530,500,3570,10,1,77300000,3935,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.45,4700,20230411,8.30,5560,-8.45,20230421,4700,8.30,20230411,5560,-8.45,20230421,4700,8.30,20230411,0.00,N,448730,500,386 억,,250922,N,N,0,N,00,N
20230904,110905,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,-20,5,-0.39,26765610,5265,18.13,5100,5100,5070,6630,3570,5100,5083.69,0.32,0,-126,5133,5116,5083,5066,5033,5125,5075,387,1530,500,3570,10,1,77300000,3927,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,250922,N,N,0,N,00,N
20230904,100911,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,-20,5,-0.39,16030550,3153,10.85,5100,5100,5070,6630,3570,5100,5084.22,0.32,0,341,5133,5116,5083,5066,5033,5125,5075,387,1530,500,3570,10,1,77300000,3927,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,250922,N,N,0,N,00,N
20230904,090920,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5070,-30,5,-0.59,1426480,281,0.97,5100,5100,5070,6630,3570,5100,5076.44,0.32,0,-20,5133,5116,5083,5066,5033,5125,5075,387,1530,500,3570,10,1,77300000,3919,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.81,4700,20230411,7.87,5560,-8.81,20230421,4700,7.87,20230411,5560,-8.81,20230421,4700,7.87,20230411,0.00,N,448730,500,386 억,,250922,N,N,0,N,00,N
20230901,160915,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5100,20,2,0.39,147470440,29037,289.18,5050,5100,5050,6600,3560,5080,5078.71,0.32,0,2106,5113,5096,5063,5046,5013,5105,5055,387,1520,500,3550,10,1,77300000,3942,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-8.27,4700,20230411,8.51,5560,-8.27,20230421,4700,8.51,20230411,5560,-8.27,20230421,4700,8.51,20230411,0.00,N,448730,500,386 억,,243991,N,N,0,N,00,N
20230901,150929,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5090,10,2,0.20,137756870,27132,270.21,5050,5090,5050,6600,3560,5080,5077.28,0.32,0,2026,5113,5096,5063,5046,5013,5105,5055,387,1520,500,3550,10,1,77300000,3935,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-8.45,4700,20230411,8.30,5560,-8.45,20230421,4700,8.30,20230411,5560,-8.45,20230421,4700,8.30,20230411,0.00,N,448730,500,386 억,,243991,N,N,0,N,00,N
20230901,140929,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5090,10,2,0.20,104920300,20660,205.76,5050,5090,5050,6600,3560,5080,5078.43,0.32,0,1498,5113,5096,5063,5046,5013,5105,5055,387,1520,500,3550,10,1,77300000,3935,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-8.45,4700,20230411,8.30,5560,-8.45,20230421,4700,8.30,20230411,5560,-8.45,20230421,4700,8.30,20230411,0.00,N,448730,500,386 억,,243991,N,N,0,N,00,N
20230901,130900,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,0,3,0.00,61820860,12179,121.29,5050,5090,5050,6600,3560,5080,5076.02,0.32,0,628,5113,5096,5063,5046,5013,5105,5055,387,1520,500,3550,10,1,77300000,3927,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,243991,N,N,0,N,00,N
20230901,120911,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,0,3,0.00,56215190,11075,110.30,5050,5090,5050,6600,3560,5080,5075.86,0.32,0,375,5113,5096,5063,5046,5013,5105,5055,387,1520,500,3550,10,1,77300000,3927,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,243991,N,N,0,N,00,N
20230901,110910,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,0,3,0.00,34667810,6833,68.05,5050,5080,5050,6600,3560,5080,5073.59,0.32,0,157,5113,5096,5063,5046,5013,5105,5055,387,1520,500,3550,10,1,77300000,3927,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,243991,N,N,0,N,00,N
20230901,100906,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5080,0,3,0.00,17657090,3478,34.64,5050,5080,5050,6600,3560,5080,5076.79,0.32,0,-181,5113,5096,5063,5046,5013,5105,5055,387,1520,500,3550,10,1,77300000,3927,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.63,4700,20230411,8.09,5560,-8.63,20230421,4700,8.09,20230411,5560,-8.63,20230421,4700,8.09,20230411,0.00,N,448730,500,386 억,,243991,N,N,0,N,00,N
20230901,090851,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5070,-10,5,-0.20,2533110,499,4.97,5050,5080,5050,6600,3560,5080,5076.37,0.32,0,-263,5113,5096,5063,5046,5013,5105,5055,387,1520,500,3550,10,1,77300000,3919,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-8.81,4700,20230411,7.87,5560,-8.81,20230421,4700,7.87,20230411,5560,-8.81,20230421,4700,7.87,20230411,0.00,N,448730,500,386 억,,243991,N,N,0,N,00,N