KissMeData/481850/price/prices-20240701.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
20240731,161358,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2815,-35,5,-1.23,1215079945,431837,161.43,2840,2840,2800,3705,1995,2850,2813.74,1.66,0,-38705,2866,2857,2846,2837,2826,2852,2832,435,855,1000,1990,5,1,43477664,1224,0.00,0.00,08,0.99,0.00,0.00,3090,20240701,-8.90,2685,20240702,4.84,3090,-8.90,20240701,2685,4.84,20240702,3090,-8.90,20240701,2685,4.84,20240702,0.00,N,481850,1000,434 억,,723336,N,N,0,N,00,N
20240731,151417,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2800,-50,5,-1.75,1119731275,397858,148.72,2840,2840,2800,3705,1995,2850,2814.40,1.66,0,-48674,2866,2857,2846,2837,2826,2852,2832,435,855,1000,1990,5,1,43477664,1217,0.00,0.00,08,0.92,0.00,0.00,3090,20240701,-9.39,2685,20240702,4.28,3090,-9.39,20240701,2685,4.28,20240702,3090,-9.39,20240701,2685,4.28,20240702,0.00,N,481850,1000,434 억,,723336,N,N,0,N,00,N
20240731,141418,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2805,-45,5,-1.58,907401815,322135,120.42,2840,2840,2800,3705,1995,2850,2816.84,1.66,0,-30877,2866,2857,2846,2837,2826,2852,2832,435,855,1000,1990,5,1,43477664,1220,0.00,0.00,08,0.74,0.00,0.00,3090,20240701,-9.22,2685,20240702,4.47,3090,-9.22,20240701,2685,4.47,20240702,3090,-9.22,20240701,2685,4.47,20240702,0.00,N,481850,1000,434 억,,723336,N,N,0,N,00,N
20240731,131411,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2800,-50,5,-1.75,791997205,280995,105.04,2840,2840,2800,3705,1995,2850,2818.55,1.66,0,-31059,2866,2857,2846,2837,2826,2852,2832,435,855,1000,1990,5,1,43477664,1217,0.00,0.00,08,0.65,0.00,0.00,3090,20240701,-9.39,2685,20240702,4.28,3090,-9.39,20240701,2685,4.28,20240702,3090,-9.39,20240701,2685,4.28,20240702,0.00,N,481850,1000,434 억,,723336,N,N,0,N,00,N
20240731,121413,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2820,-30,5,-1.05,506365695,179257,67.01,2840,2840,2815,3705,1995,2850,2824.80,1.66,0,-7502,2866,2857,2846,2837,2826,2852,2832,435,855,1000,1990,5,1,43477664,1226,0.00,0.00,08,0.41,0.00,0.00,3090,20240701,-8.74,2685,20240702,5.03,3090,-8.74,20240701,2685,5.03,20240702,3090,-8.74,20240701,2685,5.03,20240702,0.00,N,481850,1000,434 억,,723336,N,N,0,N,00,N
20240731,111413,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2825,-25,5,-0.88,256289045,90595,33.87,2840,2840,2820,3705,1995,2850,2828.95,1.66,0,991,2866,2857,2846,2837,2826,2852,2832,435,855,1000,1990,5,1,43477664,1228,0.00,0.00,08,0.21,0.00,0.00,3090,20240701,-8.58,2685,20240702,5.21,3090,-8.58,20240701,2685,5.21,20240702,3090,-8.58,20240701,2685,5.21,20240702,0.00,N,481850,1000,434 억,,723336,N,N,0,N,00,N
20240731,101410,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-15,5,-0.53,189488095,66963,25.03,2840,2840,2820,3705,1995,2850,2829.74,1.66,0,991,2866,2857,2846,2837,2826,2852,2832,435,855,1000,1990,5,1,43477664,1233,0.00,0.00,08,0.15,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,723336,N,N,0,N,00,N
20240731,091408,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-15,5,-0.53,31495135,11136,4.16,2840,2840,2820,3705,1995,2850,2828.23,1.66,0,-454,2866,2857,2846,2837,2826,2852,2832,435,855,1000,1990,5,1,43477664,1233,0.00,0.00,08,0.03,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,723336,N,N,0,N,00,N
20240730,161334,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,-15,5,-0.52,758011580,266692,227.42,2855,2855,2835,3720,2010,2865,2842.27,1.67,0,-3008,2888,2876,2858,2846,2828,2882,2852,435,855,1000,2000,5,1,43477664,1239,0.00,0.00,08,0.61,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,726344,N,N,0,N,00,N
20240730,151404,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,-25,5,-0.87,698820680,245860,209.65,2855,2855,2835,3720,2010,2865,2842.35,1.67,0,-4585,2888,2876,2858,2846,2828,2882,2852,435,855,1000,2000,5,1,43477664,1235,0.00,0.00,08,0.57,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,726344,N,N,0,N,00,N
20240730,141345,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2855,-10,5,-0.35,305915550,107507,91.67,2855,2855,2835,3720,2010,2865,2845.54,1.67,0,-2441,2888,2876,2858,2846,2828,2882,2852,435,855,1000,2000,5,1,43477664,1241,0.00,0.00,08,0.25,0.00,0.00,3090,20240701,-7.61,2685,20240702,6.33,3090,-7.61,20240701,2685,6.33,20240702,3090,-7.61,20240701,2685,6.33,20240702,0.00,N,481850,1000,434 억,,726344,N,N,0,N,00,N
20240730,131351,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,-20,5,-0.70,215595880,75817,64.65,2855,2855,2835,3720,2010,2865,2843.64,1.67,0,-2441,2888,2876,2858,2846,2828,2882,2852,435,855,1000,2000,5,1,43477664,1237,0.00,0.00,08,0.17,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,726344,N,N,0,N,00,N
20240730,121341,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,-15,5,-0.52,189662435,66712,56.89,2855,2855,2835,3720,2010,2865,2843.00,1.67,0,-2441,2888,2876,2858,2846,2828,2882,2852,435,855,1000,2000,5,1,43477664,1239,0.00,0.00,08,0.15,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,726344,N,N,0,N,00,N
20240730,111351,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,-15,5,-0.52,129256365,45472,38.78,2855,2855,2835,3720,2010,2865,2842.55,1.67,0,-2441,2888,2876,2858,2846,2828,2882,2852,435,855,1000,2000,5,1,43477664,1239,0.00,0.00,08,0.10,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,726344,N,N,0,N,00,N
20240730,101357,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,-20,5,-0.70,103276350,36341,30.99,2855,2855,2835,3720,2010,2865,2841.87,1.67,0,-2441,2888,2876,2858,2846,2828,2882,2852,435,855,1000,2000,5,1,43477664,1237,0.00,0.00,08,0.08,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,726344,N,N,0,N,00,N
20240730,091409,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,-15,5,-0.52,38726700,13622,11.62,2855,2855,2835,3720,2010,2865,2842.95,1.67,0,-4451,2888,2876,2858,2846,2828,2882,2852,435,855,1000,2000,5,1,43477664,1239,0.00,0.00,08,0.03,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,726344,N,N,0,N,00,N
20240729,161332,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,20,2,0.70,334652455,117251,76.39,2845,2870,2840,3695,1995,2845,2854.15,1.67,0,2120,2865,2855,2840,2830,2815,2860,2835,435,850,1000,1990,5,1,43477664,1246,0.00,0.00,08,0.27,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,724224,N,N,0,N,00,N
20240729,151353,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,5,2,0.18,327478355,114744,74.76,2845,2870,2840,3695,1995,2845,2853.99,1.67,0,2037,2865,2855,2840,2830,2815,2860,2835,435,850,1000,1990,5,1,43477664,1239,0.00,0.00,08,0.26,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,724224,N,N,0,N,00,N
20240729,141400,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2855,10,2,0.35,254683135,89296,58.18,2845,2865,2840,3695,1995,2845,2852.12,1.67,0,1613,2865,2855,2840,2830,2815,2860,2835,435,850,1000,1990,5,1,43477664,1241,0.00,0.00,08,0.21,0.00,0.00,3090,20240701,-7.61,2685,20240702,6.33,3090,-7.61,20240701,2685,6.33,20240702,3090,-7.61,20240701,2685,6.33,20240702,0.00,N,481850,1000,434 억,,724224,N,N,0,N,00,N
20240729,131401,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,5,2,0.18,226582435,79442,51.76,2845,2865,2840,3695,1995,2845,2852.17,1.67,0,1613,2865,2855,2840,2830,2815,2860,2835,435,850,1000,1990,5,1,43477664,1239,0.00,0.00,08,0.18,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,724224,N,N,0,N,00,N
20240729,121359,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2855,10,2,0.35,185109815,64902,42.28,2845,2865,2840,3695,1995,2845,2852.14,1.67,0,990,2865,2855,2840,2830,2815,2860,2835,435,850,1000,1990,5,1,43477664,1241,0.00,0.00,08,0.15,0.00,0.00,3090,20240701,-7.61,2685,20240702,6.33,3090,-7.61,20240701,2685,6.33,20240702,3090,-7.61,20240701,2685,6.33,20240702,0.00,N,481850,1000,434 억,,724224,N,N,0,N,00,N
20240729,111348,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2855,10,2,0.35,142948535,50147,32.67,2845,2860,2840,3695,1995,2845,2850.59,1.67,0,990,2865,2855,2840,2830,2815,2860,2835,435,850,1000,1990,5,1,43477664,1241,0.00,0.00,08,0.12,0.00,0.00,3090,20240701,-7.61,2685,20240702,6.33,3090,-7.61,20240701,2685,6.33,20240702,3090,-7.61,20240701,2685,6.33,20240702,0.00,N,481850,1000,434 억,,724224,N,N,0,N,00,N
20240729,101342,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2855,10,2,0.35,106840260,37506,24.43,2845,2860,2840,3695,1995,2845,2848.62,1.67,0,990,2865,2855,2840,2830,2815,2860,2835,435,850,1000,1990,5,1,43477664,1241,0.00,0.00,08,0.09,0.00,0.00,3090,20240701,-7.61,2685,20240702,6.33,3090,-7.61,20240701,2685,6.33,20240702,3090,-7.61,20240701,2685,6.33,20240702,0.00,N,481850,1000,434 억,,724224,N,N,0,N,00,N
20240729,091340,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,-5,5,-0.18,12686135,4463,2.91,2845,2850,2840,3695,1995,2845,2842.51,1.67,0,-45,2865,2855,2840,2830,2815,2860,2835,435,850,1000,1990,5,1,43477664,1235,0.00,0.00,08,0.01,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,724224,N,N,0,N,00,N
20240726,161321,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,0,3,0.00,435637275,153251,49.33,2825,2850,2825,3695,1995,2845,2842.64,1.69,0,-13001,2878,2861,2833,2816,2788,2870,2825,435,850,1000,1990,5,1,43477664,1237,0.00,0.00,08,0.35,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,736886,N,N,0,N,00,N
20240726,151332,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,0,3,0.00,394227990,138672,44.64,2825,2850,2825,3695,1995,2845,2842.88,1.69,0,-13032,2878,2861,2833,2816,2788,2870,2825,435,850,1000,1990,5,1,43477664,1237,0.00,0.00,08,0.32,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,736886,N,N,0,N,00,N
20240726,141331,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,-5,5,-0.18,336884835,118501,38.15,2825,2850,2825,3695,1995,2845,2842.89,1.69,0,-12652,2878,2861,2833,2816,2788,2870,2825,435,850,1000,1990,5,1,43477664,1235,0.00,0.00,08,0.27,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,736886,N,N,0,N,00,N
20240726,131335,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,-5,5,-0.18,278710615,98016,31.55,2825,2850,2825,3695,1995,2845,2843.52,1.69,0,-10374,2878,2861,2833,2816,2788,2870,2825,435,850,1000,1990,5,1,43477664,1235,0.00,0.00,08,0.23,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,736886,N,N,0,N,00,N
20240726,121340,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,0,3,0.00,204421205,71902,23.15,2825,2850,2825,3695,1995,2845,2843.05,1.69,0,-1692,2878,2861,2833,2816,2788,2870,2825,435,850,1000,1990,5,1,43477664,1237,0.00,0.00,08,0.17,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,736886,N,N,0,N,00,N
20240726,111338,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,5,2,0.18,173866975,61171,19.69,2825,2850,2825,3695,1995,2845,2842.31,1.69,0,-1692,2878,2861,2833,2816,2788,2870,2825,435,850,1000,1990,5,1,43477664,1239,0.00,0.00,08,0.14,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,736886,N,N,0,N,00,N
20240726,101329,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,0,3,0.00,92684155,32654,10.51,2825,2850,2825,3695,1995,2845,2838.37,1.69,0,-1692,2878,2861,2833,2816,2788,2870,2825,435,850,1000,1990,5,1,43477664,1237,0.00,0.00,08,0.08,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,736886,N,N,0,N,00,N
20240726,091332,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2830,-15,5,-0.53,32619035,11518,3.71,2825,2845,2825,3695,1995,2845,2832.01,1.69,0,-106,2878,2861,2833,2816,2788,2870,2825,435,850,1000,1990,5,1,43477664,1230,0.00,0.00,08,0.03,0.00,0.00,3090,20240701,-8.41,2685,20240702,5.40,3090,-8.41,20240701,2685,5.40,20240702,3090,-8.41,20240701,2685,5.40,20240702,0.00,N,481850,1000,434 억,,736886,N,N,0,N,00,N
20240725,161328,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,5,2,0.18,878811070,310362,151.05,2835,2850,2805,3690,1990,2840,2831.57,1.86,0,12129,2866,2852,2836,2822,2806,2860,2830,435,850,1000,1980,5,1,43477664,1237,0.00,0.00,08,0.71,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,808734,N,N,0,N,00,N
20240725,151342,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-5,5,-0.18,869311475,307017,149.42,2835,2850,2805,3690,1990,2840,2831.48,1.86,0,11576,2866,2852,2836,2822,2806,2860,2830,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.71,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,808734,N,N,0,N,00,N
20240725,141338,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-5,5,-0.18,760563965,268680,130.76,2835,2850,2805,3690,1990,2840,2830.74,1.86,0,11576,2866,2852,2836,2822,2806,2860,2830,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.62,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,808734,N,N,0,N,00,N
20240725,131330,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-5,5,-0.18,689630765,243660,118.59,2835,2850,2805,3690,1990,2840,2830.30,1.86,0,11576,2866,2852,2836,2822,2806,2860,2830,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.56,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,808734,N,N,0,N,00,N
20240725,121335,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-5,5,-0.18,589373705,208320,101.39,2835,2840,2805,3690,1990,2840,2829.17,1.86,0,10645,2866,2852,2836,2822,2806,2860,2830,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.48,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,808734,N,N,0,N,00,N
20240725,111334,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-5,5,-0.18,465110250,164453,80.04,2835,2840,2805,3690,1990,2840,2828.23,1.86,0,8432,2866,2852,2836,2822,2806,2860,2830,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.38,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,808734,N,N,0,N,00,N
20240725,101324,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2830,-10,5,-0.35,350192365,123895,60.30,2835,2840,2805,3690,1990,2840,2826.53,1.86,0,6786,2866,2852,2836,2822,2806,2860,2830,435,850,1000,1980,5,1,43477664,1230,0.00,0.00,08,0.28,0.00,0.00,3090,20240701,-8.41,2685,20240702,5.40,3090,-8.41,20240701,2685,5.40,20240702,3090,-8.41,20240701,2685,5.40,20240702,0.00,N,481850,1000,434 억,,808734,N,N,0,N,00,N
20240725,091319,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-5,5,-0.18,41613625,14680,7.14,2835,2840,2830,3690,1990,2840,2834.72,1.86,0,-49,2866,2852,2836,2822,2806,2860,2830,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.03,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,808734,N,N,0,N,00,N
20240724,161317,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,5,2,0.18,582248705,205463,47.80,2835,2850,2820,3685,1985,2835,2833.84,1.84,0,65476,2905,2870,2845,2810,2785,2857,2797,435,850,1000,1980,5,1,43477664,1235,0.00,0.00,08,0.47,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,799461,N,N,0,N,00,N
20240724,151339,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,5,2,0.18,576511010,203442,47.33,2835,2850,2820,3685,1985,2835,2833.79,1.84,0,65088,2905,2870,2845,2810,2785,2857,2797,435,850,1000,1980,5,1,43477664,1235,0.00,0.00,08,0.47,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,799461,N,N,0,N,00,N
20240724,141334,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,0,3,0.00,518367370,182948,42.56,2835,2850,2820,3685,1985,2835,2833.41,1.84,0,58570,2905,2870,2845,2810,2785,2857,2797,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.42,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,799461,N,N,0,N,00,N
20240724,131335,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,5,2,0.18,406060080,143349,33.35,2835,2850,2820,3685,1985,2835,2832.67,1.84,0,41840,2905,2870,2845,2810,2785,2857,2797,435,850,1000,1980,5,1,43477664,1235,0.00,0.00,08,0.33,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,799461,N,N,0,N,00,N
20240724,121337,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,0,3,0.00,332179100,117320,27.29,2835,2850,2820,3685,1985,2835,2831.39,1.84,0,30458,2905,2870,2845,2810,2785,2857,2797,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.27,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,799461,N,N,0,N,00,N
20240724,111332,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,0,3,0.00,229415250,81076,18.86,2835,2850,2820,3685,1985,2835,2829.63,1.84,0,16531,2905,2870,2845,2810,2785,2857,2797,435,850,1000,1980,5,1,43477664,1233,0.00,0.00,08,0.19,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,799461,N,N,0,N,00,N
20240724,101359,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,5,2,0.18,167327255,59184,13.77,2835,2850,2820,3685,1985,2835,2827.24,1.84,0,8558,2905,2870,2845,2810,2785,2857,2797,435,850,1000,1980,5,1,43477664,1235,0.00,0.00,08,0.14,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,799461,N,N,0,N,00,N
20240724,091321,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2830,-5,5,-0.18,72232735,25571,5.95,2835,2850,2820,3685,1985,2835,2824.79,1.84,0,2853,2905,2870,2845,2810,2785,2857,2797,435,850,1000,1980,5,1,43477664,1230,0.00,0.00,08,0.06,0.00,0.00,3090,20240701,-8.41,2685,20240702,5.40,3090,-8.41,20240701,2685,5.40,20240702,3090,-8.41,20240701,2685,5.40,20240702,0.00,N,481850,1000,434 억,,799461,N,N,0,N,00,N
20240723,161310,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-40,5,-1.39,1219922130,429735,271.02,2875,2880,2820,3735,2015,2875,2838.78,1.82,0,8752,2898,2886,2873,2861,2848,2880,2855,435,860,1000,2010,5,1,43477664,1233,0.00,0.00,08,0.99,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,790709,N,N,0,N,00,N
20240723,151339,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,-40,5,-1.39,1194087140,420628,265.27,2875,2880,2820,3735,2015,2875,2838.82,1.82,0,8954,2898,2886,2873,2861,2848,2880,2855,435,860,1000,2010,5,1,43477664,1233,0.00,0.00,08,0.97,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,790709,N,N,0,N,00,N
20240723,141313,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,-35,5,-1.22,1037224370,365335,230.40,2875,2880,2820,3735,2015,2875,2839.10,1.82,0,8954,2898,2886,2873,2861,2848,2880,2855,435,860,1000,2010,5,1,43477664,1235,0.00,0.00,08,0.84,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,790709,N,N,0,N,00,N
20240723,131310,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2830,-45,5,-1.57,910358785,320611,202.20,2875,2880,2820,3735,2015,2875,2839.45,1.82,0,6515,2898,2886,2873,2861,2848,2880,2855,435,860,1000,2010,5,1,43477664,1230,0.00,0.00,08,0.74,0.00,0.00,3090,20240701,-8.41,2685,20240702,5.40,3090,-8.41,20240701,2685,5.40,20240702,3090,-8.41,20240701,2685,5.40,20240702,0.00,N,481850,1000,434 억,,790709,N,N,0,N,00,N
20240723,121320,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2825,-50,5,-1.74,764120515,268893,169.58,2875,2880,2820,3735,2015,2875,2841.73,1.82,0,4066,2898,2886,2873,2861,2848,2880,2855,435,860,1000,2010,5,1,43477664,1228,0.00,0.00,08,0.62,0.00,0.00,3090,20240701,-8.58,2685,20240702,5.21,3090,-8.58,20240701,2685,5.21,20240702,3090,-8.58,20240701,2685,5.21,20240702,0.00,N,481850,1000,434 억,,790709,N,N,0,N,00,N
20240723,111316,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,-35,5,-1.22,437078600,153398,96.74,2875,2880,2835,3735,2015,2875,2849.31,1.82,0,308,2898,2886,2873,2861,2848,2880,2855,435,860,1000,2010,5,1,43477664,1235,0.00,0.00,08,0.35,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,790709,N,N,0,N,00,N
20240723,101311,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,-25,5,-0.87,154361950,53927,34.01,2875,2880,2850,3735,2015,2875,2862.42,1.82,0,-1133,2898,2886,2873,2861,2848,2880,2855,435,860,1000,2010,5,1,43477664,1239,0.00,0.00,08,0.12,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,790709,N,N,0,N,00,N
20240723,091324,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,0,3,0.00,12206195,4245,2.68,2875,2880,2875,3735,2015,2875,2875.43,1.82,0,-103,2898,2886,2873,2861,2848,2880,2855,435,860,1000,2010,5,1,43477664,1250,0.00,0.00,08,0.01,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,790709,N,N,0,N,00,N
20240722,161301,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,-5,5,-0.17,454691870,158539,97.91,2885,2885,2860,3740,2020,2880,2868.01,1.84,0,-10628,2910,2895,2875,2860,2840,2902,2867,435,860,1000,2010,5,1,43477664,1250,0.00,0.00,08,0.36,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,801337,N,N,0,N,00,N
20240722,151318,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,-15,5,-0.52,395266595,137824,85.12,2885,2885,2860,3740,2020,2880,2867.91,1.84,0,-10628,2910,2895,2875,2860,2840,2902,2867,435,860,1000,2010,5,1,43477664,1246,0.00,0.00,08,0.32,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,801337,N,N,0,N,00,N
20240722,141323,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2870,-10,5,-0.35,347205140,121046,74.76,2885,2885,2860,3740,2020,2880,2868.37,1.84,0,-10628,2910,2895,2875,2860,2840,2902,2867,435,860,1000,2010,5,1,43477664,1248,0.00,0.00,08,0.28,0.00,0.00,3090,20240701,-7.12,2685,20240702,6.89,3090,-7.12,20240701,2685,6.89,20240702,3090,-7.12,20240701,2685,6.89,20240702,0.00,N,481850,1000,434 억,,801337,N,N,0,N,00,N
20240722,131318,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,-15,5,-0.52,328537370,114531,70.73,2885,2885,2860,3740,2020,2880,2868.55,1.84,0,-10628,2910,2895,2875,2860,2840,2902,2867,435,860,1000,2010,5,1,43477664,1246,0.00,0.00,08,0.26,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,801337,N,N,0,N,00,N
20240722,121313,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,-5,5,-0.17,278058290,96919,59.86,2885,2885,2860,3740,2020,2880,2868.98,1.84,0,-4620,2910,2895,2875,2860,2840,2902,2867,435,860,1000,2010,5,1,43477664,1250,0.00,0.00,08,0.22,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,801337,N,N,0,N,00,N
20240722,111314,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2870,-10,5,-0.35,234386665,81703,50.46,2885,2885,2860,3740,2020,2880,2868.76,1.84,0,-4620,2910,2895,2875,2860,2840,2902,2867,435,860,1000,2010,5,1,43477664,1248,0.00,0.00,08,0.19,0.00,0.00,3090,20240701,-7.12,2685,20240702,6.89,3090,-7.12,20240701,2685,6.89,20240702,3090,-7.12,20240701,2685,6.89,20240702,0.00,N,481850,1000,434 억,,801337,N,N,0,N,00,N
20240722,101310,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,-15,5,-0.52,183764550,64064,39.57,2885,2885,2860,3740,2020,2880,2868.45,1.84,0,-4620,2910,2895,2875,2860,2840,2902,2867,435,860,1000,2010,5,1,43477664,1246,0.00,0.00,08,0.15,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,801337,N,N,0,N,00,N
20240722,091315,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2885,5,2,0.17,16571840,5752,3.55,2885,2885,2880,3740,2020,2880,2881.06,1.84,0,-2775,2910,2895,2875,2860,2840,2902,2867,435,860,1000,2010,5,1,43477664,1254,0.00,0.00,08,0.01,0.00,0.00,3090,20240701,-6.63,2685,20240702,7.45,3090,-6.63,20240701,2685,7.45,20240702,3090,-6.63,20240701,2685,7.45,20240702,0.00,N,481850,1000,434 억,,801337,N,N,0,N,00,N
20240719,161241,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2880,10,2,0.35,465817105,161882,60.83,2870,2890,2855,3730,2010,2870,2877.49,1.86,0,-5489,2906,2887,2861,2842,2816,2897,2852,435,860,1000,2000,5,1,43477664,1252,0.00,0.00,08,0.37,0.00,0.00,3090,20240701,-6.80,2685,20240702,7.26,3090,-6.80,20240701,2685,7.26,20240702,3090,-6.80,20240701,2685,7.26,20240702,0.00,N,481850,1000,434 억,,806826,N,N,0,N,00,N
20240719,151253,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,5,2,0.17,440350140,153038,57.51,2870,2890,2855,3730,2010,2870,2877.39,1.86,0,-5489,2906,2887,2861,2842,2816,2897,2852,435,860,1000,2000,5,1,43477664,1250,0.00,0.00,08,0.35,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,806826,N,N,0,N,00,N
20240719,141256,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,5,2,0.17,387507880,134650,50.60,2870,2890,2855,3730,2010,2870,2877.89,1.86,0,-5584,2906,2887,2861,2842,2816,2897,2852,435,860,1000,2000,5,1,43477664,1250,0.00,0.00,08,0.31,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,806826,N,N,0,N,00,N
20240719,131247,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2880,10,2,0.35,303665675,105488,39.64,2870,2890,2855,3730,2010,2870,2878.68,1.86,0,-5642,2906,2887,2861,2842,2816,2897,2852,435,860,1000,2000,5,1,43477664,1252,0.00,0.00,08,0.24,0.00,0.00,3090,20240701,-6.80,2685,20240702,7.26,3090,-6.80,20240701,2685,7.26,20240702,3090,-6.80,20240701,2685,7.26,20240702,0.00,N,481850,1000,434 억,,806826,N,N,0,N,00,N
20240719,121245,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,5,2,0.17,246961360,85792,32.24,2870,2890,2855,3730,2010,2870,2878.61,1.86,0,-5642,2906,2887,2861,2842,2816,2897,2852,435,860,1000,2000,5,1,43477664,1250,0.00,0.00,08,0.20,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,806826,N,N,0,N,00,N
20240719,111259,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2880,10,2,0.35,199567090,69333,26.05,2870,2890,2855,3730,2010,2870,2878.39,1.86,0,-5642,2906,2887,2861,2842,2816,2897,2852,435,860,1000,2000,5,1,43477664,1252,0.00,0.00,08,0.16,0.00,0.00,3090,20240701,-6.80,2685,20240702,7.26,3090,-6.80,20240701,2685,7.26,20240702,3090,-6.80,20240701,2685,7.26,20240702,0.00,N,481850,1000,434 억,,806826,N,N,0,N,00,N
20240719,101243,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,5,2,0.17,81731095,28452,10.69,2870,2880,2855,3730,2010,2870,2872.60,1.86,0,-3219,2906,2887,2861,2842,2816,2897,2852,435,860,1000,2000,5,1,43477664,1250,0.00,0.00,08,0.07,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,806826,N,N,0,N,00,N
20240719,091300,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,5,2,0.17,16349140,5701,2.14,2870,2875,2855,3730,2010,2870,2867.77,1.86,0,-1169,2906,2887,2861,2842,2816,2897,2852,435,860,1000,2000,5,1,43477664,1250,0.00,0.00,08,0.01,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,806826,N,N,0,N,00,N
20240718,161234,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2870,15,2,0.53,761498105,266076,41.72,2850,2880,2835,3710,2000,2855,2861.95,1.85,0,2184,2908,2881,2863,2836,2818,2872,2827,435,855,1000,1990,5,1,43477664,1248,0.00,0.00,08,0.61,0.00,0.00,3090,20240701,-7.12,2685,20240702,6.89,3090,-7.12,20240701,2685,6.89,20240702,3090,-7.12,20240701,2685,6.89,20240702,0.00,N,481850,1000,434 억,,804642,N,N,0,N,00,N
20240718,151245,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2870,15,2,0.53,691809475,241795,37.91,2850,2880,2835,3710,2000,2855,2861.14,1.85,0,1413,2908,2881,2863,2836,2818,2872,2827,435,855,1000,1990,5,1,43477664,1248,0.00,0.00,08,0.56,0.00,0.00,3090,20240701,-7.12,2685,20240702,6.89,3090,-7.12,20240701,2685,6.89,20240702,3090,-7.12,20240701,2685,6.89,20240702,0.00,N,481850,1000,434 억,,804642,N,N,0,N,00,N
20240718,141237,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,20,2,0.70,513656710,179827,28.19,2850,2880,2835,3710,2000,2855,2856.39,1.85,0,1555,2908,2881,2863,2836,2818,2872,2827,435,855,1000,1990,5,1,43477664,1250,0.00,0.00,08,0.41,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,804642,N,N,0,N,00,N
20240718,131236,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2870,15,2,0.53,421465500,147774,23.17,2850,2875,2835,3710,2000,2855,2852.09,1.85,0,1555,2908,2881,2863,2836,2818,2872,2827,435,855,1000,1990,5,1,43477664,1248,0.00,0.00,08,0.34,0.00,0.00,3090,20240701,-7.12,2685,20240702,6.89,3090,-7.12,20240701,2685,6.89,20240702,3090,-7.12,20240701,2685,6.89,20240702,0.00,N,481850,1000,434 억,,804642,N,N,0,N,00,N
20240718,121237,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,10,2,0.35,329358320,115623,18.13,2850,2875,2835,3710,2000,2855,2848.55,1.85,0,1555,2908,2881,2863,2836,2818,2872,2827,435,855,1000,1990,5,1,43477664,1246,0.00,0.00,08,0.27,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,804642,N,N,0,N,00,N
20240718,111245,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,-5,5,-0.18,254942065,89619,14.05,2850,2855,2835,3710,2000,2855,2844.73,1.85,0,1020,2908,2881,2863,2836,2818,2872,2827,435,855,1000,1990,5,1,43477664,1239,0.00,0.00,08,0.21,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,804642,N,N,0,N,00,N
20240718,101248,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,-10,5,-0.35,187777910,66031,10.35,2850,2855,2835,3710,2000,2855,2843.78,1.85,0,-531,2908,2881,2863,2836,2818,2872,2827,435,855,1000,1990,5,1,43477664,1237,0.00,0.00,08,0.15,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,804642,N,N,0,N,00,N
20240718,091249,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2845,-10,5,-0.35,98962915,34827,5.46,2850,2855,2835,3710,2000,2855,2841.56,1.85,0,-4147,2908,2881,2863,2836,2818,2872,2827,435,855,1000,1990,5,1,43477664,1237,0.00,0.00,08,0.08,0.00,0.00,3090,20240701,-7.93,2685,20240702,5.96,3090,-7.93,20240701,2685,5.96,20240702,3090,-7.93,20240701,2685,5.96,20240702,0.00,N,481850,1000,434 억,,804642,N,N,0,N,00,N
20240717,161340,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2855,-40,5,-1.38,1825234560,637309,249.50,2880,2890,2845,3760,2030,2895,2863.99,1.90,0,-21566,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1241,0.00,0.00,08,1.47,0.00,0.00,3090,20240701,-7.61,2685,20240702,6.33,3090,-7.61,20240701,2685,6.33,20240702,3090,-7.61,20240701,2685,6.33,20240702,0.00,N,481850,1000,434 억,,826208,N,N,0,N,00,N
20240717,151347,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2860,-35,5,-1.21,1725175395,602275,235.79,2880,2890,2845,3760,2030,2895,2864.43,1.90,0,-23625,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1243,0.00,0.00,08,1.39,0.00,0.00,3090,20240701,-7.44,2685,20240702,6.52,3090,-7.44,20240701,2685,6.52,20240702,3090,-7.44,20240701,2685,6.52,20240702,0.00,N,481850,1000,434 억,,826208,N,N,0,N,00,N
20240717,141345,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,-30,5,-1.04,1333126790,465034,182.06,2880,2890,2845,3760,2030,2895,2866.73,1.90,0,-19592,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1246,0.00,0.00,08,1.07,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,826208,N,N,0,N,00,N
20240717,131342,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,-30,5,-1.04,1270943755,443304,173.55,2880,2890,2845,3760,2030,2895,2866.98,1.90,0,-19592,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1246,0.00,0.00,08,1.02,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,826208,N,N,0,N,00,N
20240717,121344,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,-30,5,-1.04,1146487135,399832,156.53,2880,2890,2845,3760,2030,2895,2867.42,1.90,0,-15257,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1246,0.00,0.00,08,0.92,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,826208,N,N,0,N,00,N
20240717,111346,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,-45,5,-1.55,1084698215,378208,148.07,2880,2890,2845,3760,2030,2895,2867.99,1.90,0,-16188,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1239,0.00,0.00,08,0.87,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,826208,N,N,0,N,00,N
20240717,101349,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2870,-25,5,-0.86,595737510,207183,81.11,2880,2890,2870,3760,2030,2895,2875.42,1.90,0,-13792,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1248,0.00,0.00,08,0.48,0.00,0.00,3090,20240701,-7.12,2685,20240702,6.89,3090,-7.12,20240701,2685,6.89,20240702,3090,-7.12,20240701,2685,6.89,20240702,0.00,N,481850,1000,434 억,,826208,N,N,0,N,00,N
20240717,091111,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,-20,5,-0.69,202865915,70508,27.60,2880,2890,2870,3760,2030,2895,2877.20,1.90,0,-9858,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1250,0.00,0.00,08,0.16,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,826208,N,N,0,N,00,N
20240716,161346,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-5,5,-0.17,738567945,255351,119.53,2895,2900,2885,3770,2030,2900,2892.36,1.96,0,-24031,2913,2906,2898,2891,2883,2907,2892,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.59,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,850239,N,N,0,N,00,N
20240716,151401,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-5,5,-0.17,726927150,251328,117.65,2895,2900,2885,3770,2030,2900,2892.34,1.96,0,-24031,2913,2906,2898,2891,2883,2907,2892,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.58,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,850239,N,N,0,N,00,N
20240716,141355,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-5,5,-0.17,575527935,198944,93.13,2895,2900,2885,3770,2030,2900,2892.91,1.96,0,-18743,2913,2906,2898,2891,2883,2907,2892,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.46,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,850239,N,N,0,N,00,N
20240716,131356,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-5,5,-0.17,458621880,158528,74.21,2895,2900,2885,3770,2030,2900,2893.00,1.96,0,-6570,2913,2906,2898,2891,2883,2907,2892,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.36,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,850239,N,N,0,N,00,N
20240716,121351,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-5,5,-0.17,432284385,149433,69.95,2895,2900,2885,3770,2030,2900,2892.83,1.96,0,-6570,2913,2906,2898,2891,2883,2907,2892,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.34,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,850239,N,N,0,N,00,N
20240716,111355,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,-10,5,-0.34,327826280,113322,53.05,2895,2900,2885,3770,2030,2900,2892.87,1.96,0,-6570,2913,2906,2898,2891,2883,2907,2892,435,870,1000,2030,5,1,43477664,1257,0.00,0.00,08,0.26,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,850239,N,N,0,N,00,N
20240716,101354,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,-10,5,-0.34,260134230,89909,42.09,2895,2900,2885,3770,2030,2900,2893.31,1.96,0,-6570,2913,2906,2898,2891,2883,2907,2892,435,870,1000,2030,5,1,43477664,1257,0.00,0.00,08,0.21,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,850239,N,N,0,N,00,N
20240716,091352,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,0,3,0.00,24810335,8559,4.01,2895,2900,2895,3770,2030,2900,2898.74,1.96,0,747,2913,2906,2898,2891,2883,2907,2892,435,870,1000,2030,5,1,43477664,1261,0.00,0.00,08,0.02,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,850239,N,N,0,N,00,N
20240715,161331,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,5,2,0.17,617982135,213504,81.64,2900,2905,2890,3760,2030,2895,2894.47,2.01,0,-24130,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1261,0.00,0.00,08,0.49,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,874347,N,N,0,N,00,N
20240715,151341,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,5,2,0.17,581095365,200782,76.77,2900,2905,2890,3760,2030,2895,2894.16,2.01,0,-24130,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1261,0.00,0.00,08,0.46,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,874347,N,N,0,N,00,N
20240715,141338,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,-5,5,-0.17,495144675,171097,65.42,2900,2905,2890,3760,2030,2895,2893.94,2.01,0,-24130,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1257,0.00,0.00,08,0.39,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,874347,N,N,0,N,00,N
20240715,131341,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,0,3,0.00,364593530,125932,48.15,2900,2905,2890,3760,2030,2895,2895.16,2.01,0,-16880,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1259,0.00,0.00,08,0.29,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,874347,N,N,0,N,00,N
20240715,121337,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,0,3,0.00,338438260,116902,44.70,2900,2905,2890,3760,2030,2895,2895.06,2.01,0,-16876,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1259,0.00,0.00,08,0.27,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,874347,N,N,0,N,00,N
20240715,111338,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,-5,5,-0.17,311847645,107716,41.19,2900,2905,2890,3760,2030,2895,2895.09,2.01,0,-16871,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1257,0.00,0.00,08,0.25,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,874347,N,N,0,N,00,N
20240715,101336,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,0,3,0.00,190098420,65636,25.10,2900,2905,2890,3760,2030,2895,2896.25,2.01,0,-14580,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1259,0.00,0.00,08,0.15,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,874347,N,N,0,N,00,N
20240715,091338,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,0,3,0.00,78926500,27261,10.42,2900,2900,2890,3760,2030,2895,2895.22,2.01,0,-7474,2908,2901,2893,2886,2878,2902,2887,435,865,1000,2020,5,1,43477664,1259,0.00,0.00,08,0.06,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,874347,N,N,0,N,00,N
20240712,161327,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,5,2,0.17,753905900,260605,97.05,2895,2900,2885,3755,2025,2890,2892.91,2.07,0,-24053,2910,2900,2895,2885,2880,2897,2882,435,865,1000,2020,5,1,43477664,1259,0.00,0.00,08,0.60,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,898400,N,N,0,N,00,N
20240712,151335,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,0,3,0.00,742764000,256753,95.62,2895,2900,2885,3755,2025,2890,2892.91,2.07,0,-24053,2910,2900,2895,2885,2880,2897,2882,435,865,1000,2020,5,1,43477664,1257,0.00,0.00,08,0.59,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,898400,N,N,0,N,00,N
20240712,141338,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,0,3,0.00,645060465,222944,83.03,2895,2900,2885,3755,2025,2890,2893.37,2.07,0,-23300,2910,2900,2895,2885,2880,2897,2882,435,865,1000,2020,5,1,43477664,1257,0.00,0.00,08,0.51,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,898400,N,N,0,N,00,N
20240712,131333,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,5,2,0.17,448520030,154933,57.70,2895,2900,2890,3755,2025,2890,2894.93,2.07,0,-10647,2910,2900,2895,2885,2880,2897,2882,435,865,1000,2020,5,1,43477664,1259,0.00,0.00,08,0.36,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,898400,N,N,0,N,00,N
20240712,121334,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,5,2,0.17,370596975,128030,47.68,2895,2900,2890,3755,2025,2890,2894.61,2.07,0,-10647,2910,2900,2895,2885,2880,2897,2882,435,865,1000,2020,5,1,43477664,1259,0.00,0.00,08,0.29,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,898400,N,N,0,N,00,N
20240712,111329,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,10,2,0.35,242705380,83852,31.23,2895,2900,2890,3755,2025,2890,2894.45,2.07,0,557,2910,2900,2895,2885,2880,2897,2882,435,865,1000,2020,5,1,43477664,1261,0.00,0.00,08,0.19,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,898400,N,N,0,N,00,N
20240712,101332,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,0,3,0.00,201835440,69728,25.97,2895,2900,2890,3755,2025,2890,2894.61,2.07,0,557,2910,2900,2895,2885,2880,2897,2882,435,865,1000,2020,5,1,43477664,1257,0.00,0.00,08,0.16,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,898400,N,N,0,N,00,N
20240712,091329,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,5,2,0.17,51669990,17848,6.65,2895,2900,2890,3755,2025,2890,2895.00,2.07,0,0,2910,2900,2895,2885,2880,2897,2882,435,865,1000,2020,5,1,43477664,1259,0.00,0.00,08,0.04,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,898400,N,N,0,N,00,N
20240711,161323,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,-20,5,-0.69,776186655,268059,87.88,2900,2905,2890,3780,2040,2910,2895.58,2.16,0,-41603,2936,2922,2906,2892,2876,2930,2900,435,870,1000,2030,5,1,43477664,1257,0.00,0.00,08,0.62,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,936961,N,N,0,N,00,N
20240711,151329,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2890,-20,5,-0.69,721098985,249000,81.63,2900,2905,2890,3780,2040,2910,2895.98,2.16,0,-38069,2936,2922,2906,2892,2876,2930,2900,435,870,1000,2030,5,1,43477664,1257,0.00,0.00,08,0.57,0.00,0.00,3090,20240701,-6.47,2685,20240702,7.64,3090,-6.47,20240701,2685,7.64,20240702,3090,-6.47,20240701,2685,7.64,20240702,0.00,N,481850,1000,434 억,,936961,N,N,0,N,00,N
20240711,141331,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-15,5,-0.52,607015960,209562,68.70,2900,2905,2890,3780,2040,2910,2896.59,2.16,0,-29376,2936,2922,2906,2892,2876,2930,2900,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.48,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,936961,N,N,0,N,00,N
20240711,131329,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,-10,5,-0.34,449908300,155271,50.90,2900,2905,2890,3780,2040,2910,2897.57,2.16,0,-5769,2936,2922,2906,2892,2876,2930,2900,435,870,1000,2030,5,1,43477664,1261,0.00,0.00,08,0.36,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,936961,N,N,0,N,00,N
20240711,121326,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-15,5,-0.52,367485760,126840,41.58,2900,2905,2890,3780,2040,2910,2897.24,2.16,0,-7684,2936,2922,2906,2892,2876,2930,2900,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.29,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,936961,N,N,0,N,00,N
20240711,111324,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-15,5,-0.52,310076440,107010,35.08,2900,2905,2890,3780,2040,2910,2897.64,2.16,0,-7684,2936,2922,2906,2892,2876,2930,2900,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.25,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,936961,N,N,0,N,00,N
20240711,101325,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,-10,5,-0.34,269147320,92884,30.45,2900,2905,2890,3780,2040,2910,2897.67,2.16,0,-7684,2936,2922,2906,2892,2876,2930,2900,435,870,1000,2030,5,1,43477664,1261,0.00,0.00,08,0.21,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,936961,N,N,0,N,00,N
20240711,091322,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-15,5,-0.52,109515420,37792,12.39,2900,2905,2890,3780,2040,2910,2897.85,2.16,0,-484,2936,2922,2906,2892,2876,2930,2900,435,870,1000,2030,5,1,43477664,1259,0.00,0.00,08,0.09,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,936961,N,N,0,N,00,N
20240710,161316,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2910,-5,5,-0.17,883910530,304648,87.36,2905,2920,2890,3785,2045,2915,2901.42,2.15,0,2022,2951,2932,2906,2887,2861,2920,2875,435,870,1000,2040,5,1,43477664,1265,0.00,0.00,08,0.70,0.00,0.00,3090,20240701,-5.83,2685,20240702,8.38,3090,-5.83,20240701,2685,8.38,20240702,3090,-5.83,20240701,2685,8.38,20240702,0.00,N,481850,1000,434 억,,935856,N,N,0,N,00,N
20240710,151322,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2905,-10,5,-0.34,858787355,296006,84.88,2905,2920,2890,3785,2045,2915,2901.25,2.15,0,2034,2951,2932,2906,2887,2861,2920,2875,435,870,1000,2040,5,1,43477664,1263,0.00,0.00,08,0.68,0.00,0.00,3090,20240701,-5.99,2685,20240702,8.19,3090,-5.99,20240701,2685,8.19,20240702,3090,-5.99,20240701,2685,8.19,20240702,0.00,N,481850,1000,434 억,,935856,N,N,0,N,00,N
20240710,141322,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2895,-20,5,-0.69,796817030,274646,78.76,2905,2920,2890,3785,2045,2915,2901.25,2.15,0,3620,2951,2932,2906,2887,2861,2920,2875,435,870,1000,2040,5,1,43477664,1259,0.00,0.00,08,0.63,0.00,0.00,3090,20240701,-6.31,2685,20240702,7.82,3090,-6.31,20240701,2685,7.82,20240702,3090,-6.31,20240701,2685,7.82,20240702,0.00,N,481850,1000,434 억,,935856,N,N,0,N,00,N
20240710,131322,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,-15,5,-0.51,741915690,255698,73.33,2905,2920,2890,3785,2045,2915,2901.53,2.15,0,3620,2951,2932,2906,2887,2861,2920,2875,435,870,1000,2040,5,1,43477664,1261,0.00,0.00,08,0.59,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,935856,N,N,0,N,00,N
20240710,121318,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,-15,5,-0.51,597701680,205866,59.04,2905,2920,2895,3785,2045,2915,2903.35,2.15,0,3463,2951,2932,2906,2887,2861,2920,2875,435,870,1000,2040,5,1,43477664,1261,0.00,0.00,08,0.47,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,935856,N,N,0,N,00,N
20240710,111320,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2905,-10,5,-0.34,541403385,186446,53.47,2905,2920,2895,3785,2045,2915,2903.81,2.15,0,2710,2951,2932,2906,2887,2861,2920,2875,435,870,1000,2040,5,1,43477664,1263,0.00,0.00,08,0.43,0.00,0.00,3090,20240701,-5.99,2685,20240702,8.19,3090,-5.99,20240701,2685,8.19,20240702,3090,-5.99,20240701,2685,8.19,20240702,0.00,N,481850,1000,434 억,,935856,N,N,0,N,00,N
20240710,101315,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,-15,5,-0.51,404420730,139215,39.92,2905,2920,2895,3785,2045,2915,2905.01,2.15,0,1518,2951,2932,2906,2887,2861,2920,2875,435,870,1000,2040,5,1,43477664,1261,0.00,0.00,08,0.32,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,935856,N,N,0,N,00,N
20240710,091321,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2910,-5,5,-0.17,30192620,10388,2.98,2905,2915,2905,3785,2045,2915,2906.49,2.15,0,-284,2951,2932,2906,2887,2861,2920,2875,435,870,1000,2040,5,1,43477664,1265,0.00,0.00,08,0.02,0.00,0.00,3090,20240701,-5.83,2685,20240702,8.38,3090,-5.83,20240701,2685,8.38,20240702,3090,-5.83,20240701,2685,8.38,20240702,0.00,N,481850,1000,434 억,,935856,N,N,0,N,00,N
20240709,161312,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2915,5,2,0.17,1014414480,348622,49.27,2920,2925,2880,3780,2040,2910,2909.76,2.15,0,6177,2960,2935,2905,2880,2850,2947,2892,435,870,1000,2030,5,1,43477664,1267,0.00,0.00,08,0.80,0.00,0.00,3090,20240701,-5.66,2685,20240702,8.57,3090,-5.66,20240701,2685,8.57,20240702,3090,-5.66,20240701,2685,8.57,20240702,0.00,N,481850,1000,434 억,,932802,N,N,0,N,00,N
20240709,151321,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2915,5,2,0.17,998882705,343292,48.52,2920,2925,2880,3780,2040,2910,2909.72,2.15,0,6177,2960,2935,2905,2880,2850,2947,2892,435,870,1000,2030,5,1,43477664,1267,0.00,0.00,08,0.79,0.00,0.00,3090,20240701,-5.66,2685,20240702,8.57,3090,-5.66,20240701,2685,8.57,20240702,3090,-5.66,20240701,2685,8.57,20240702,0.00,N,481850,1000,434 억,,932802,N,N,0,N,00,N
20240709,141320,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2920,10,2,0.34,836318260,287501,40.63,2920,2925,2880,3780,2040,2910,2908.92,2.15,0,7236,2960,2935,2905,2880,2850,2947,2892,435,870,1000,2030,5,1,43477664,1270,0.00,0.00,08,0.66,0.00,0.00,3090,20240701,-5.50,2685,20240702,8.75,3090,-5.50,20240701,2685,8.75,20240702,3090,-5.50,20240701,2685,8.75,20240702,0.00,N,481850,1000,434 억,,932802,N,N,0,N,00,N
20240709,131324,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2910,0,3,0.00,777748470,267400,37.79,2920,2925,2880,3780,2040,2910,2908.56,2.15,0,4514,2960,2935,2905,2880,2850,2947,2892,435,870,1000,2030,5,1,43477664,1265,0.00,0.00,08,0.62,0.00,0.00,3090,20240701,-5.83,2685,20240702,8.38,3090,-5.83,20240701,2685,8.38,20240702,3090,-5.83,20240701,2685,8.38,20240702,0.00,N,481850,1000,434 억,,932802,N,N,0,N,00,N
20240709,121325,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2905,-5,5,-0.17,714173025,245536,34.70,2920,2925,2880,3780,2040,2910,2908.63,2.15,0,4106,2960,2935,2905,2880,2850,2947,2892,435,870,1000,2030,5,1,43477664,1263,0.00,0.00,08,0.56,0.00,0.00,3090,20240701,-5.99,2685,20240702,8.19,3090,-5.99,20240701,2685,8.19,20240702,3090,-5.99,20240701,2685,8.19,20240702,0.00,N,481850,1000,434 억,,932802,N,N,0,N,00,N
20240709,111326,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2910,0,3,0.00,628033370,215934,30.52,2920,2925,2880,3780,2040,2910,2908.45,2.15,0,4352,2960,2935,2905,2880,2850,2947,2892,435,870,1000,2030,5,1,43477664,1265,0.00,0.00,08,0.50,0.00,0.00,3090,20240701,-5.83,2685,20240702,8.38,3090,-5.83,20240701,2685,8.38,20240702,3090,-5.83,20240701,2685,8.38,20240702,0.00,N,481850,1000,434 억,,932802,N,N,0,N,00,N
20240709,101320,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2915,5,2,0.17,413129310,142240,20.10,2920,2925,2880,3780,2040,2910,2904.45,2.15,0,-13134,2960,2935,2905,2880,2850,2947,2892,435,870,1000,2030,5,1,43477664,1267,0.00,0.00,08,0.33,0.00,0.00,3090,20240701,-5.66,2685,20240702,8.57,3090,-5.66,20240701,2685,8.57,20240702,3090,-5.66,20240701,2685,8.57,20240702,0.00,N,481850,1000,434 억,,932802,N,N,0,N,00,N
20240709,091317,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2905,-5,5,-0.17,155511005,53385,7.54,2920,2925,2905,3780,2040,2910,2913.01,2.15,0,-13169,2960,2935,2905,2880,2850,2947,2892,435,870,1000,2030,5,1,43477664,1263,0.00,0.00,08,0.12,0.00,0.00,3090,20240701,-5.99,2685,20240702,8.19,3090,-5.99,20240701,2685,8.19,20240702,3090,-5.99,20240701,2685,8.19,20240702,0.00,N,481850,1000,434 억,,932802,N,N,0,N,00,N
20240708,161309,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2910,40,2,1.39,2053526215,706163,102.74,2885,2930,2875,3730,2010,2870,2907.99,1.75,0,160193,2913,2891,2863,2841,2813,2902,2852,435,860,1000,2000,5,1,43477664,1265,0.00,0.00,08,1.62,0.00,0.00,3090,20240701,-5.83,2685,20240702,8.38,3090,-5.83,20240701,2685,8.38,20240702,3090,-5.83,20240701,2685,8.38,20240702,0.00,N,481850,1000,434 억,,762504,N,N,0,N,00,N
20240708,151312,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2920,50,2,1.74,1867247870,642196,93.43,2885,2930,2875,3730,2010,2870,2907.60,1.75,0,157900,2913,2891,2863,2841,2813,2902,2852,435,860,1000,2000,5,1,43477664,1270,0.00,0.00,08,1.48,0.00,0.00,3090,20240701,-5.50,2685,20240702,8.75,3090,-5.50,20240701,2685,8.75,20240702,3090,-5.50,20240701,2685,8.75,20240702,0.00,N,481850,1000,434 억,,762504,N,N,0,N,00,N
20240708,141314,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2920,50,2,1.74,1375663505,474131,68.98,2885,2920,2875,3730,2010,2870,2901.44,1.75,0,108168,2913,2891,2863,2841,2813,2902,2852,435,860,1000,2000,5,1,43477664,1270,0.00,0.00,08,1.09,0.00,0.00,3090,20240701,-5.50,2685,20240702,8.75,3090,-5.50,20240701,2685,8.75,20240702,3090,-5.50,20240701,2685,8.75,20240702,0.00,N,481850,1000,434 억,,762504,N,N,0,N,00,N
20240708,131310,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2910,40,2,1.39,1250518335,431187,62.73,2885,2915,2875,3730,2010,2870,2900.18,1.75,0,101264,2913,2891,2863,2841,2813,2902,2852,435,860,1000,2000,5,1,43477664,1265,0.00,0.00,08,0.99,0.00,0.00,3090,20240701,-5.83,2685,20240702,8.38,3090,-5.83,20240701,2685,8.38,20240702,3090,-5.83,20240701,2685,8.38,20240702,0.00,N,481850,1000,434 억,,762504,N,N,0,N,00,N
20240708,121311,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2905,35,2,1.22,1087148215,375018,54.56,2885,2910,2875,3730,2010,2870,2898.92,1.75,0,71649,2913,2891,2863,2841,2813,2902,2852,435,860,1000,2000,5,1,43477664,1263,0.00,0.00,08,0.86,0.00,0.00,3090,20240701,-5.99,2685,20240702,8.19,3090,-5.99,20240701,2685,8.19,20240702,3090,-5.99,20240701,2685,8.19,20240702,0.00,N,481850,1000,434 억,,762504,N,N,0,N,00,N
20240708,111309,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2905,35,2,1.22,990905705,341889,49.74,2885,2910,2875,3730,2010,2870,2898.33,1.75,0,66194,2913,2891,2863,2841,2813,2902,2852,435,860,1000,2000,5,1,43477664,1263,0.00,0.00,08,0.79,0.00,0.00,3090,20240701,-5.99,2685,20240702,8.19,3090,-5.99,20240701,2685,8.19,20240702,3090,-5.99,20240701,2685,8.19,20240702,0.00,N,481850,1000,434 억,,762504,N,N,0,N,00,N
20240708,101308,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2900,30,2,1.05,683464085,235962,34.33,2885,2905,2875,3730,2010,2870,2896.50,1.75,0,50215,2913,2891,2863,2841,2813,2902,2852,435,860,1000,2000,5,1,43477664,1261,0.00,0.00,08,0.54,0.00,0.00,3090,20240701,-6.15,2685,20240702,8.01,3090,-6.15,20240701,2685,8.01,20240702,3090,-6.15,20240701,2685,8.01,20240702,0.00,N,481850,1000,434 억,,762504,N,N,0,N,00,N
20240708,091308,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2885,15,2,0.52,166632000,57678,8.39,2885,2895,2875,3730,2010,2870,2889.00,1.75,0,-1671,2913,2891,2863,2841,2813,2902,2852,435,860,1000,2000,5,1,43477664,1254,0.00,0.00,08,0.13,0.00,0.00,3090,20240701,-6.63,2685,20240702,7.45,3090,-6.63,20240701,2685,7.45,20240702,3090,-6.63,20240701,2685,7.45,20240702,0.00,N,481850,1000,434 억,,762504,N,N,0,N,00,N
20240705,161302,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2870,30,2,1.06,1966998405,686351,105.02,2850,2885,2835,3690,1990,2840,2865.87,1.97,0,60779,2900,2870,2815,2785,2730,2885,2800,435,850,1000,1980,5,1,43477664,1248,0.00,0.00,08,1.58,0.00,0.00,3090,20240701,-7.12,2685,20240702,6.89,3090,-7.12,20240701,2685,6.89,20240702,3090,-7.12,20240701,2685,6.89,20240702,0.00,N,481850,1000,434 억,,854388,N,N,0,N,00,N
20240705,151306,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2880,40,2,1.41,1897080210,662013,101.30,2850,2885,2835,3690,1990,2840,2865.62,1.97,0,59612,2900,2870,2815,2785,2730,2885,2800,435,850,1000,1980,5,1,43477664,1252,0.00,0.00,08,1.52,0.00,0.00,3090,20240701,-6.80,2685,20240702,7.26,3090,-6.80,20240701,2685,7.26,20240702,3090,-6.80,20240701,2685,7.26,20240702,0.00,N,481850,1000,434 억,,854388,N,N,0,N,00,N
20240705,141308,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,35,2,1.23,1638536190,572164,87.55,2850,2880,2835,3690,1990,2840,2863.75,1.97,0,36752,2900,2870,2815,2785,2730,2885,2800,435,850,1000,1980,5,1,43477664,1250,0.00,0.00,08,1.32,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,854388,N,N,0,N,00,N
20240705,131305,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2865,25,2,0.88,1346251495,470407,71.98,2850,2880,2835,3690,1990,2840,2861.89,1.97,0,29734,2900,2870,2815,2785,2730,2885,2800,435,850,1000,1980,5,1,43477664,1246,0.00,0.00,08,1.08,0.00,0.00,3090,20240701,-7.28,2685,20240702,6.70,3090,-7.28,20240701,2685,6.70,20240702,3090,-7.28,20240701,2685,6.70,20240702,0.00,N,481850,1000,434 억,,854388,N,N,0,N,00,N
20240705,121306,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,10,2,0.35,1118238910,390706,59.79,2850,2880,2835,3690,1990,2840,2862.10,1.97,0,19157,2900,2870,2815,2785,2730,2885,2800,435,850,1000,1980,5,1,43477664,1239,0.00,0.00,08,0.90,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,854388,N,N,0,N,00,N
20240705,111302,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2850,10,2,0.35,999631325,349020,53.41,2850,2880,2835,3690,1990,2840,2864.11,1.97,0,12797,2900,2870,2815,2785,2730,2885,2800,435,850,1000,1980,5,1,43477664,1239,0.00,0.00,08,0.80,0.00,0.00,3090,20240701,-7.77,2685,20240702,6.15,3090,-7.77,20240701,2685,6.15,20240702,3090,-7.77,20240701,2685,6.15,20240702,0.00,N,481850,1000,434 억,,854388,N,N,0,N,00,N
20240705,101302,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2875,35,2,1.23,690946920,241178,36.90,2850,2880,2835,3690,1990,2840,2864.88,1.97,0,7991,2900,2870,2815,2785,2730,2885,2800,435,850,1000,1980,5,1,43477664,1250,0.00,0.00,08,0.55,0.00,0.00,3090,20240701,-6.96,2685,20240702,7.08,3090,-6.96,20240701,2685,7.08,20240702,3090,-6.96,20240701,2685,7.08,20240702,0.00,N,481850,1000,434 억,,854388,N,N,0,N,00,N
20240705,091305,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2860,20,2,0.70,219476370,76937,11.77,2850,2865,2835,3690,1990,2840,2852.68,1.97,0,-418,2900,2870,2815,2785,2730,2885,2800,435,850,1000,1980,5,1,43477664,1243,0.00,0.00,08,0.18,0.00,0.00,3090,20240701,-7.44,2685,20240702,6.52,3090,-7.44,20240701,2685,6.52,20240702,3090,-7.44,20240701,2685,6.52,20240702,0.00,N,481850,1000,434 억,,854388,N,N,0,N,00,N
20240704,161257,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,60,2,2.16,1824272410,647537,93.17,2770,2845,2760,3610,1950,2780,2817.22,1.85,0,63396,2843,2811,2758,2726,2673,2827,2742,435,830,1000,1940,5,1,43477664,1235,0.00,0.00,08,1.49,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,805615,N,N,0,N,00,N
20240704,151302,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,60,2,2.16,1756875965,623791,89.75,2770,2845,2760,3610,1950,2780,2816.45,1.85,0,63236,2843,2811,2758,2726,2673,2827,2742,435,830,1000,1940,5,1,43477664,1235,0.00,0.00,08,1.43,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,805615,N,N,0,N,00,N
20240704,141301,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,60,2,2.16,1638630740,582147,83.76,2770,2845,2760,3610,1950,2780,2814.81,1.85,0,62156,2843,2811,2758,2726,2673,2827,2742,435,830,1000,1940,5,1,43477664,1235,0.00,0.00,08,1.34,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,805615,N,N,0,N,00,N
20240704,131300,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2840,60,2,2.16,1458071880,518581,74.61,2770,2840,2760,3610,1950,2780,2811.66,1.85,0,61650,2843,2811,2758,2726,2673,2827,2742,435,830,1000,1940,5,1,43477664,1235,0.00,0.00,08,1.19,0.00,0.00,3090,20240701,-8.09,2685,20240702,5.77,3090,-8.09,20240701,2685,5.77,20240702,3090,-8.09,20240701,2685,5.77,20240702,0.00,N,481850,1000,434 억,,805615,N,N,0,N,00,N
20240704,121300,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2835,55,2,1.98,1340012440,476940,68.62,2770,2840,2760,3610,1950,2780,2809.61,1.85,0,60210,2843,2811,2758,2726,2673,2827,2742,435,830,1000,1940,5,1,43477664,1233,0.00,0.00,08,1.10,0.00,0.00,3090,20240701,-8.25,2685,20240702,5.59,3090,-8.25,20240701,2685,5.59,20240702,3090,-8.25,20240701,2685,5.59,20240702,0.00,N,481850,1000,434 억,,805615,N,N,0,N,00,N
20240704,111258,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2825,45,2,1.62,1024238330,365417,52.58,2770,2835,2760,3610,1950,2780,2802.93,1.85,0,31941,2843,2811,2758,2726,2673,2827,2742,435,830,1000,1940,5,1,43477664,1228,0.00,0.00,08,0.84,0.00,0.00,3090,20240701,-8.58,2685,20240702,5.21,3090,-8.58,20240701,2685,5.21,20240702,3090,-8.58,20240701,2685,5.21,20240702,0.00,N,481850,1000,434 억,,805615,N,N,0,N,00,N
20240704,101259,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2810,30,2,1.08,641584275,229790,33.06,2770,2820,2760,3610,1950,2780,2792.05,1.85,0,22476,2843,2811,2758,2726,2673,2827,2742,435,830,1000,1940,5,1,43477664,1222,0.00,0.00,08,0.53,0.00,0.00,3090,20240701,-9.06,2685,20240702,4.66,3090,-9.06,20240701,2685,4.66,20240702,3090,-9.06,20240701,2685,4.66,20240702,0.00,N,481850,1000,434 억,,805615,N,N,0,N,00,N
20240704,091301,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2775,-5,5,-0.18,214190670,77278,11.12,2770,2790,2760,3610,1950,2780,2771.69,1.85,0,15565,2843,2811,2758,2726,2673,2827,2742,435,830,1000,1940,5,1,43477664,1207,0.00,0.00,08,0.18,0.00,0.00,3090,20240701,-10.19,2685,20240702,3.35,3090,-10.19,20240701,2685,3.35,20240702,3090,-10.19,20240701,2685,3.35,20240702,0.00,N,481850,1000,434 억,,805615,N,N,0,N,00,N
20240703,161253,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2780,75,2,2.77,1903132215,691340,36.32,2710,2790,2705,3515,1895,2705,2752.59,1.84,0,-2282,2785,2745,2715,2675,2645,2730,2660,435,810,1000,1890,5,1,43477664,1209,0.00,0.00,08,1.59,0.00,0.00,3090,20240701,-10.03,2685,20240702,3.54,3090,-10.03,20240701,2685,3.54,20240702,3090,-10.03,20240701,2685,3.54,20240702,0.00,N,481850,1000,434 억,,798602,N,N,0,N,00,N
20240703,151257,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2785,80,2,2.96,1787757825,649889,34.14,2710,2785,2705,3515,1895,2705,2750.87,1.84,0,-2257,2785,2745,2715,2675,2645,2730,2660,435,810,1000,1890,5,1,43477664,1211,0.00,0.00,08,1.49,0.00,0.00,3090,20240701,-9.87,2685,20240702,3.72,3090,-9.87,20240701,2685,3.72,20240702,3090,-9.87,20240701,2685,3.72,20240702,0.00,N,481850,1000,434 억,,798602,N,N,0,N,00,N
20240703,141258,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2760,55,2,2.03,1633916505,594483,31.23,2710,2785,2705,3515,1895,2705,2748.47,1.84,0,1190,2785,2745,2715,2675,2645,2730,2660,435,810,1000,1890,5,1,43477664,1200,0.00,0.00,08,1.37,0.00,0.00,3090,20240701,-10.68,2685,20240702,2.79,3090,-10.68,20240701,2685,2.79,20240702,3090,-10.68,20240701,2685,2.79,20240702,0.00,N,481850,1000,434 억,,798602,N,N,0,N,00,N
20240703,131257,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2770,65,2,2.40,1531782445,557596,29.29,2710,2785,2705,3515,1895,2705,2747.12,1.84,0,1247,2785,2745,2715,2675,2645,2730,2660,435,810,1000,1890,5,1,43477664,1204,0.00,0.00,08,1.28,0.00,0.00,3090,20240701,-10.36,2685,20240702,3.17,3090,-10.36,20240701,2685,3.17,20240702,3090,-10.36,20240701,2685,3.17,20240702,0.00,N,481850,1000,434 억,,798602,N,N,0,N,00,N
20240703,121256,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2755,50,2,1.85,1435882790,522796,27.47,2710,2785,2705,3515,1895,2705,2746.55,1.84,0,1352,2785,2745,2715,2675,2645,2730,2660,435,810,1000,1890,5,1,43477664,1198,0.00,0.00,08,1.20,0.00,0.00,3090,20240701,-10.84,2685,20240702,2.61,3090,-10.84,20240701,2685,2.61,20240702,3090,-10.84,20240701,2685,2.61,20240702,0.00,N,481850,1000,434 억,,798602,N,N,0,N,00,N
20240703,111258,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2780,75,2,2.77,1235034510,450178,23.65,2710,2785,2705,3515,1895,2705,2743.44,1.84,0,3354,2785,2745,2715,2675,2645,2730,2660,435,810,1000,1890,5,1,43477664,1209,0.00,0.00,08,1.04,0.00,0.00,3090,20240701,-10.03,2685,20240702,3.54,3090,-10.03,20240701,2685,3.54,20240702,3090,-10.03,20240701,2685,3.54,20240702,0.00,N,481850,1000,434 억,,798602,N,N,0,N,00,N
20240703,101259,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2745,40,2,1.48,822916320,301303,15.83,2710,2755,2705,3515,1895,2705,2731.19,1.84,0,2481,2785,2745,2715,2675,2645,2730,2660,435,810,1000,1890,5,1,43477664,1193,0.00,0.00,08,0.69,0.00,0.00,3090,20240701,-11.17,2685,20240702,2.23,3090,-11.17,20240701,2685,2.23,20240702,3090,-11.17,20240701,2685,2.23,20240702,0.00,N,481850,1000,434 억,,798602,N,N,0,N,00,N
20240703,091255,57,100.00,KOSPI,,리츠,N,N,N,N, ,N,2715,10,2,0.37,167963085,61863,3.25,2710,2725,2705,3515,1895,2705,2715.08,1.84,0,-797,2785,2745,2715,2675,2645,2730,2660,435,810,1000,1890,5,1,43477664,1180,0.00,0.00,08,0.14,0.00,0.00,3090,20240701,-12.14,2685,20240702,1.12,3090,-12.14,20240701,2685,1.12,20240702,3090,-12.14,20240701,2685,1.12,20240702,0.00,N,481850,1000,434 억,,798602,N,N,0,N,00,N