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KissMeData/448730/price/prices-20240201.csv

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2024-11-17 15:27:48 +09:00
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
20240229,161234,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-20,5,-0.40,261181390,52150,154.20,5020,5040,5000,6520,3520,5020,5008.27,0.11,0,5354,5053,5036,5023,5006,4993,5045,5015,387,1500,500,3710,10,1,77300000,3865,0.00,0.00,10,0.07,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5060,-1.19,20240111,4995,0.10,20240104,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,88177,N,N,489,N,00,N
20240229,151241,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-20,5,-0.40,216001390,43114,127.48,5020,5040,5000,6520,3520,5020,5010.01,0.11,0,5162,5053,5036,5023,5006,4993,5045,5015,387,1500,500,3710,10,1,77300000,3865,0.00,0.00,10,0.06,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5060,-1.19,20240111,4995,0.10,20240104,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,88177,N,N,68,N,00,N
20240229,141240,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,75318980,15008,44.38,5020,5040,5010,6520,3520,5020,5018.59,0.11,0,897,5053,5036,5023,5006,4993,5045,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88177,N,N,68,N,00,N
20240229,131239,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,71346840,14217,42.04,5020,5040,5010,6520,3520,5020,5018.42,0.11,0,696,5053,5036,5023,5006,4993,5045,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88177,N,N,68,N,00,N
20240229,121238,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,58311330,11620,34.36,5020,5040,5010,6520,3520,5020,5018.19,0.11,0,679,5053,5036,5023,5006,4993,5045,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88177,N,N,68,N,00,N
20240229,111243,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,23291590,4638,13.71,5020,5040,5010,6520,3520,5020,5021.90,0.11,0,679,5053,5036,5023,5006,4993,5045,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88177,N,N,68,N,00,N
20240229,101244,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,4817090,960,2.84,5020,5020,5010,6520,3520,5020,5017.80,0.11,0,-7,5053,5036,5023,5006,4993,5045,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88177,N,N,68,N,00,N
20240229,091242,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,1435140,286,0.85,5020,5020,5010,6520,3520,5020,5017.97,0.11,0,-7,5053,5036,5023,5006,4993,5045,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88177,N,N,68,N,00,N
20240228,161128,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-20,5,-0.40,169947370,33818,135.47,5010,5040,5010,6550,3530,5040,5025.35,0.11,0,-858,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3880,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88643,N,N,68,N,00,N
20240228,151125,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,0,3,0.00,134327350,26728,107.07,5010,5040,5010,6550,3530,5040,5025.72,0.11,0,-842,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3896,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5060,-0.40,20240111,4995,0.90,20240104,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,88643,N,N,1,N,00,N
20240228,141239,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-20,5,-0.40,108488190,21582,86.45,5010,5040,5010,6550,3530,5040,5026.79,0.11,0,-808,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3880,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88643,N,N,1,N,00,N
20240228,131223,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,0,3,0.00,78918400,15700,62.89,5010,5040,5010,6550,3530,5040,5026.65,0.11,0,-808,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3896,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5060,-0.40,20240111,4995,0.90,20240104,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,88643,N,N,1,N,00,N
20240228,121243,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,60488440,12037,48.22,5010,5040,5010,6550,3530,5040,5025.21,0.11,0,-808,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3888,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,88643,N,N,1,N,00,N
20240228,111158,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,48675510,9688,38.81,5010,5040,5010,6550,3530,5040,5024.31,0.11,0,-784,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,88643,N,N,1,N,00,N
20240228,101240,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,35284970,7026,28.14,5010,5040,5010,6550,3530,5040,5022.06,0.11,0,-520,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,88643,N,N,1,N,00,N
20240228,091244,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,0,3,0.00,17577040,3506,14.04,5010,5040,5010,6550,3530,5040,5013.42,0.11,0,-404,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3896,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5060,-0.40,20240111,4995,0.90,20240104,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,88643,N,N,1,N,00,N
20240227,161238,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,0,3,0.00,125515390,24964,127.00,5040,5040,5010,6550,3530,5040,5027.85,0.11,0,-277,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3896,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5060,-0.40,20240111,4995,0.90,20240104,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,88651,N,N,1,N,00,N
20240227,151239,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-20,5,-0.40,93466050,18603,94.64,5040,5040,5010,6550,3530,5040,5024.25,0.11,0,-213,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88651,N,N,1250,N,00,N
20240227,141237,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-20,5,-0.40,76587910,15245,77.56,5040,5040,5010,6550,3530,5040,5023.81,0.11,0,-99,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88651,N,N,1250,N,00,N
20240227,131157,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-20,5,-0.40,66590170,13255,67.43,5040,5040,5010,6550,3530,5040,5023.78,0.11,0,-9,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88651,N,N,1250,N,00,N
20240227,121238,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,49020640,9759,49.65,5040,5040,5010,6550,3530,5040,5023.12,0.11,0,-8,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,88651,N,N,1250,N,00,N
20240227,111240,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,21089620,4196,21.35,5040,5040,5020,6550,3530,5040,5026.12,0.11,0,-8,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,88651,N,N,1250,N,00,N
20240227,101233,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,13544070,2694,13.71,5040,5040,5020,6550,3530,5040,5027.49,0.11,0,-8,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,88651,N,N,1250,N,00,N
20240227,091238,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,-10,5,-0.20,1163670,231,1.18,5040,5040,5030,6550,3530,5040,5037.53,0.11,0,-8,5060,5050,5030,5020,5000,5055,5025,387,1510,500,3720,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,88651,N,N,1250,N,00,N
20240226,161232,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5040,20,2,0.40,98797480,19656,104.94,5040,5040,5010,6520,3520,5020,5026.33,0.11,0,-4310,5040,5030,5020,5010,5000,5030,5010,387,1500,500,3710,10,1,77300000,3896,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.35,4700,20230411,7.23,5060,-0.40,20240111,4995,0.90,20240104,5560,-9.35,20230421,4700,7.23,20230411,0.00,N,448730,500,386 억,,88259,N,N,1250,N,00,N
20240226,151224,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,78713090,15671,83.67,5040,5040,5010,6520,3520,5020,5022.85,0.11,0,-4310,5040,5030,5020,5010,5000,5030,5010,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88259,N,N,14,N,00,N
20240226,141229,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,68721460,13681,73.04,5040,5040,5010,6520,3520,5020,5023.13,0.11,0,-3561,5040,5030,5020,5010,5000,5030,5010,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88259,N,N,14,N,00,N
20240226,131221,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,62635810,12469,66.57,5040,5040,5010,6520,3520,5020,5023.32,0.11,0,-2530,5040,5030,5020,5010,5000,5030,5010,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88259,N,N,14,N,00,N
20240226,121222,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,50339310,10023,53.51,5040,5040,5010,6520,3520,5020,5022.38,0.11,0,-1343,5040,5030,5020,5010,5000,5030,5010,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88259,N,N,14,N,00,N
20240226,111219,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,41573360,8277,44.19,5040,5040,5010,6520,3520,5020,5022.76,0.11,0,-394,5040,5030,5020,5010,5000,5030,5010,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88259,N,N,14,N,00,N
20240226,101216,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,23840090,4743,25.32,5040,5040,5020,6520,3520,5020,5026.37,0.11,0,552,5040,5030,5020,5010,5000,5030,5010,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88259,N,N,14,N,00,N
20240226,091214,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,7361020,1465,7.82,5040,5040,5020,6520,3520,5020,5024.59,0.11,0,-1,5040,5030,5020,5010,5000,5030,5010,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,88259,N,N,14,N,00,N
20240223,161215,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,94053290,18730,212.45,5020,5030,5010,6520,3520,5020,5021.53,0.11,0,796,5040,5030,5020,5010,5000,5035,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,87463,N,N,14,N,00,N
20240223,151208,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,10,2,0.20,93832410,18686,211.96,5020,5030,5010,6520,3520,5020,5021.54,0.11,0,796,5040,5030,5020,5010,5000,5035,5015,387,1500,500,3710,10,1,77300000,3888,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,87463,N,N,351,N,00,N
20240223,141208,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,10,2,0.20,62301840,12415,140.82,5020,5030,5010,6520,3520,5020,5018.27,0.11,0,627,5040,5030,5020,5010,5000,5035,5015,387,1500,500,3710,10,1,77300000,3888,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,87463,N,N,351,N,00,N
20240223,131208,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,49234750,9812,111.30,5020,5030,5010,6520,3520,5020,5017.81,0.11,0,335,5040,5030,5020,5010,5000,5035,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,87463,N,N,351,N,00,N
20240223,121211,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,42781330,8526,96.71,5020,5030,5010,6520,3520,5020,5017.75,0.11,0,335,5040,5030,5020,5010,5000,5035,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,87463,N,N,351,N,00,N
20240223,111155,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,34987710,6972,79.08,5020,5030,5010,6520,3520,5020,5018.32,0.11,0,484,5040,5030,5020,5010,5000,5035,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,87463,N,N,351,N,00,N
20240223,101203,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,25470500,5074,57.55,5020,5030,5010,6520,3520,5020,5019.81,0.11,0,47,5040,5030,5020,5010,5000,5035,5015,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,87463,N,N,351,N,00,N
20240223,091205,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,1068260,213,2.42,5020,5020,5010,6520,3520,5020,5015.31,0.11,0,-1,5040,5030,5020,5010,5000,5035,5015,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,87463,N,N,351,N,00,N
20240222,161151,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,44245690,8814,133.51,5010,5030,5010,6530,3530,5030,5019.93,0.11,0,1981,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,85418,N,N,351,N,00,N
20240222,151200,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-20,5,-0.40,39467500,7862,119.09,5010,5030,5010,6530,3530,5030,5020.03,0.11,0,1986,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,85418,N,N,399,N,00,N
20240222,141158,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,28529440,5683,86.08,5010,5030,5010,6530,3530,5030,5020.14,0.11,0,805,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85418,N,N,399,N,00,N
20240222,131142,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,27725300,5523,83.66,5010,5030,5010,6530,3530,5030,5019.97,0.11,0,805,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,85418,N,N,399,N,00,N
20240222,121153,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,27117310,5402,81.82,5010,5030,5010,6530,3530,5030,5019.86,0.11,0,742,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85418,N,N,399,N,00,N
20240222,111153,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,19998850,3982,60.32,5010,5030,5010,6530,3530,5030,5022.31,0.11,0,496,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,85418,N,N,399,N,00,N
20240222,101143,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-20,5,-0.40,16439620,3273,49.58,5010,5030,5010,6530,3530,5030,5022.80,0.11,0,316,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,85418,N,N,399,N,00,N
20240222,091203,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,677450,135,2.04,5010,5030,5010,6530,3530,5030,5018.15,0.11,0,-4,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85418,N,N,399,N,00,N
20240221,161147,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,33189970,6602,18.91,5040,5040,5010,6530,3530,5030,5027.26,0.11,0,229,5063,5046,5023,5006,4983,5055,5015,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85143,N,N,399,N,00,N
20240221,151138,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,27085480,5388,15.44,5040,5040,5010,6530,3530,5030,5027.00,0.11,0,232,5063,5046,5023,5006,4983,5055,5015,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,85143,N,N,9,N,00,N
20240221,141137,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,24797940,4933,14.13,5040,5040,5010,6530,3530,5030,5026.95,0.11,0,269,5063,5046,5023,5006,4983,5055,5015,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,85143,N,N,9,N,00,N
20240221,131137,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,14412070,2867,8.21,5040,5040,5010,6530,3530,5030,5026.88,0.11,0,59,5063,5046,5023,5006,4983,5055,5015,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85143,N,N,9,N,00,N
20240221,121141,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,11545320,2296,6.58,5040,5040,5010,6530,3530,5030,5028.45,0.11,0,59,5063,5046,5023,5006,4983,5055,5015,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85143,N,N,9,N,00,N
20240221,111147,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,8393900,1669,4.78,5040,5040,5010,6530,3530,5030,5029.30,0.11,0,59,5063,5046,5023,5006,4983,5055,5015,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85143,N,N,9,N,00,N
20240221,101135,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,6864940,1365,3.91,5040,5040,5010,6530,3530,5030,5029.26,0.11,0,59,5063,5046,5023,5006,4983,5055,5015,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85143,N,N,9,N,00,N
20240221,091139,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,754510,150,0.43,5040,5040,5010,6530,3530,5030,5030.07,0.11,0,0,5063,5046,5023,5006,4983,5055,5015,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,85143,N,N,9,N,00,N
20240220,161131,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,20,2,0.40,175190370,34905,298.69,5000,5040,5000,6510,3510,5010,5019.06,0.11,0,2766,5030,5020,5010,5000,4990,5015,4995,387,1500,500,3700,10,1,77300000,3888,0.00,0.00,10,0.05,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,82385,N,N,9,N,00,N
20240220,151129,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,20,2,0.40,172261750,34323,293.71,5000,5040,5000,6510,3510,5010,5018.84,0.11,0,2924,5030,5020,5010,5000,4990,5015,4995,387,1500,500,3700,10,1,77300000,3888,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,82385,N,N,265,N,00,N
20240220,141124,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,10,2,0.20,154779430,30847,263.97,5000,5030,5000,6510,3510,5010,5017.65,0.11,0,2842,5030,5020,5010,5000,4990,5015,4995,387,1500,500,3700,10,1,77300000,3880,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,82385,N,N,265,N,00,N
20240220,131130,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,139487660,27806,237.94,5000,5030,5000,6510,3510,5010,5016.46,0.11,0,3037,5030,5020,5010,5000,4990,5015,4995,387,1500,500,3700,10,1,77300000,3873,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,82385,N,N,265,N,00,N
20240220,121120,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,10,2,0.20,108692010,21674,185.47,5000,5030,5000,6510,3510,5010,5014.86,0.11,0,1910,5030,5020,5010,5000,4990,5015,4995,387,1500,500,3700,10,1,77300000,3880,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,82385,N,N,265,N,00,N
20240220,111125,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,10,2,0.20,86712900,17295,148.00,5000,5020,5000,6510,3510,5010,5013.76,0.11,0,1465,5030,5020,5010,5000,4990,5015,4995,387,1500,500,3700,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,82385,N,N,265,N,00,N
20240220,101118,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,0,3,0.00,48126030,9605,82.19,5000,5020,5000,6510,3510,5010,5010.52,0.11,0,1465,5030,5020,5010,5000,4990,5015,4995,387,1500,500,3700,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,82385,N,N,265,N,00,N
20240220,091139,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-10,5,-0.20,9552510,1907,16.32,5000,5010,5000,6510,3510,5010,5009.18,0.11,0,1438,5030,5020,5010,5000,4990,5015,4995,387,1500,500,3700,10,1,77300000,3865,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5060,-1.19,20240111,4995,0.10,20240104,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,82385,N,N,265,N,00,N
20240219,161133,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,58562330,11682,77.31,5020,5020,5000,6520,3520,5020,5013.04,0.11,0,361,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81746,N,N,265,N,00,N
20240219,151135,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,55014360,10974,72.62,5020,5020,5000,6520,3520,5020,5013.15,0.11,0,715,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81746,N,N,0,N,00,N
20240219,141135,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,54452260,10862,71.88,5020,5020,5000,6520,3520,5020,5013.10,0.11,0,715,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,81746,N,N,0,N,00,N
20240219,131133,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,51952710,10364,68.59,5020,5020,5000,6520,3520,5020,5012.80,0.11,0,674,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81746,N,N,0,N,00,N
20240219,121132,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,38391070,7662,50.70,5020,5020,5000,6520,3520,5020,5010.58,0.11,0,642,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,81746,N,N,0,N,00,N
20240219,111128,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,22289180,4448,29.44,5020,5020,5000,6520,3520,5020,5011.06,0.11,0,635,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81746,N,N,0,N,00,N
20240219,101124,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,8582940,1712,11.33,5020,5020,5000,6520,3520,5020,5013.40,0.11,0,635,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81746,N,N,0,N,00,N
20240219,091126,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,3151420,629,4.16,5020,5020,5000,6520,3520,5020,5010.21,0.11,0,521,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81746,N,N,0,N,00,N
20240216,161114,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,75686820,15110,51.20,5030,5030,5000,6520,3520,5020,5008.52,0.11,0,-591,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,82129,N,N,0,N,00,N
20240216,151126,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,69013160,13780,46.70,5030,5030,5000,6520,3520,5020,5008.21,0.11,0,-508,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,82129,N,N,0,N,00,N
20240216,141129,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-20,5,-0.40,60716800,12123,41.08,5030,5030,5000,6520,3520,5020,5008.40,0.11,0,-422,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5060,-1.19,20240111,4995,0.10,20240104,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,82129,N,N,0,N,00,N
20240216,131121,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,48078140,9597,32.52,5030,5030,5000,6520,3520,5020,5009.71,0.11,0,-422,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,82129,N,N,0,N,00,N
20240216,121127,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,33302960,6645,22.52,5030,5030,5010,6520,3520,5020,5011.73,0.11,0,-75,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,82129,N,N,0,N,00,N
20240216,111132,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,20694620,4130,14.00,5030,5030,5010,6520,3520,5020,5010.80,0.11,0,-75,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,82129,N,N,0,N,00,N
20240216,091120,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,711850,142,0.48,5030,5030,5010,6520,3520,5020,5013.03,0.11,0,0,5046,5032,5016,5002,4986,5025,4995,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,82129,N,N,0,N,00,N
20240215,161114,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,0,3,0.00,147822140,29509,129.94,5030,5030,5000,6520,3520,5020,5009.39,0.11,0,-9330,5060,5040,5020,5000,4980,5030,4990,387,1500,500,3710,10,1,77300000,3880,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,81459,N,N,3,N,00,N
20240215,151122,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,130551570,26065,114.77,5030,5030,5000,6520,3520,5020,5008.69,0.11,0,-8975,5060,5040,5020,5000,4980,5030,4990,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81459,N,N,3,N,00,N
20240215,141114,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,80671840,16097,70.88,5030,5030,5010,6520,3520,5020,5011.61,0.11,0,-4582,5060,5040,5020,5000,4980,5030,4990,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81459,N,N,3,N,00,N
20240215,131036,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,50471560,10069,44.34,5030,5030,5010,6520,3520,5020,5012.57,0.11,0,-602,5060,5040,5020,5000,4980,5030,4990,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81459,N,N,3,N,00,N
20240215,121115,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,34228950,6827,30.06,5030,5030,5010,6520,3520,5020,5013.76,0.11,0,-2,5060,5040,5020,5000,4980,5030,4990,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81459,N,N,3,N,00,N
20240215,111106,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,24347590,4856,21.38,5030,5030,5010,6520,3520,5020,5013.92,0.11,0,-2,5060,5040,5020,5000,4980,5030,4990,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81459,N,N,3,N,00,N
20240215,091111,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-10,5,-0.20,10060490,2008,8.84,5030,5030,5010,6520,3520,5020,5010.20,0.11,0,0,5060,5040,5020,5000,4980,5030,4990,387,1500,500,3710,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81459,N,N,3,N,00,N
20240214,161102,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,113743890,22710,63.80,5040,5040,5000,6530,3530,5030,5008.54,0.11,0,16,5050,5040,5030,5020,5010,5040,5020,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,81404,N,N,3,N,00,N
20240214,151106,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-30,5,-0.60,110743090,22111,62.12,5040,5040,5000,6530,3530,5030,5008.51,0.11,0,7,5050,5040,5030,5020,5010,5040,5020,387,1500,500,3720,10,1,77300000,3865,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5060,-1.19,20240111,4995,0.10,20240104,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,81404,N,N,0,N,00,N
20240214,141100,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-20,5,-0.40,94050150,18778,52.75,5040,5040,5000,6530,3530,5030,5008.53,0.11,0,-347,5050,5040,5030,5020,5010,5040,5020,387,1500,500,3720,10,1,77300000,3873,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81404,N,N,0,N,00,N
20240214,131104,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5000,-30,5,-0.60,80747290,16118,45.28,5040,5040,5000,6530,3530,5030,5009.76,0.11,0,-492,5050,5040,5030,5020,5010,5040,5020,387,1500,500,3720,10,1,77300000,3865,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-10.07,4700,20230411,6.38,5060,-1.19,20240111,4995,0.10,20240104,5560,-10.07,20230421,4700,6.38,20230411,0.00,N,448730,500,386 억,,81404,N,N,0,N,00,N
20240214,121054,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-20,5,-0.40,66624930,13296,37.35,5040,5040,5010,6530,3530,5030,5010.90,0.11,0,-446,5050,5040,5030,5020,5010,5040,5020,387,1500,500,3720,10,1,77300000,3873,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81404,N,N,0,N,00,N
20240214,111059,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-20,5,-0.40,33290530,6643,18.66,5040,5040,5010,6530,3530,5030,5011.37,0.11,0,-32,5050,5040,5030,5020,5010,5040,5020,387,1500,500,3720,10,1,77300000,3873,0.00,0.00,10,0.01,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81404,N,N,0,N,00,N
20240214,091051,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5010,-20,5,-0.40,1320150,263,0.74,5040,5040,5010,6530,3530,5030,5019.58,0.11,0,-32,5050,5040,5030,5020,5010,5040,5020,387,1500,500,3720,10,1,77300000,3873,0.00,0.00,10,0.00,0.00,0.00,5560,20230421,-9.89,4700,20230411,6.60,5060,-0.99,20240111,4995,0.30,20240104,5560,-9.89,20230421,4700,6.60,20230411,0.00,N,448730,500,386 억,,81404,N,N,0,N,00,N
20240213,161048,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5030,0,3,0.00,178856190,35595,160.72,5030,5040,5020,6530,3530,5030,5024.76,0.10,0,-2104,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3888,0.00,0.00,10,0.05,0.00,0.00,5560,20230421,-9.53,4700,20230411,7.02,5060,-0.59,20240111,4995,0.70,20240104,5560,-9.53,20230421,4700,7.02,20230411,0.00,N,448730,500,386 억,,78495,N,N,0,N,00,N
20240213,151048,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,168991200,33633,151.86,5030,5040,5020,6530,3530,5030,5024.57,0.10,0,-1936,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,78495,N,N,0,N,00,N
20240213,141057,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,159719240,31786,143.52,5030,5040,5020,6530,3530,5030,5024.83,0.10,0,-1862,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,78495,N,N,0,N,00,N
20240213,131041,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,146119510,29077,131.29,5030,5040,5020,6530,3530,5030,5025.26,0.10,0,-1367,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.04,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,78495,N,N,0,N,00,N
20240213,121055,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,108331820,21550,97.30,5030,5040,5020,6530,3530,5030,5027.00,0.10,0,-749,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.03,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,78495,N,N,0,N,00,N
20240213,111121,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,87001470,17304,78.13,5030,5040,5020,6530,3530,5030,5027.82,0.10,0,-1280,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,78495,N,N,0,N,00,N
20240213,100942,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,5020,-10,5,-0.20,74822250,14878,67.18,5030,5040,5020,6530,3530,5030,5029.05,0.10,0,-480,5056,5042,5026,5012,4996,5035,5005,387,1500,500,3720,10,1,77300000,3880,0.00,0.00,10,0.02,0.00,0.00,5560,20230421,-9.71,4700,20230411,6.81,5060,-0.79,20240111,4995,0.50,20240104,5560,-9.71,20230421,4700,6.81,20230411,0.00,N,448730,500,386 억,,78495,N,N,0,N,00,N