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
20230731,160837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3535,-15,5,-0.42,10597455,2978,87.77,3600,3625,3530,4615,2485,3550,3558.58,0.24,0,177,3690,3620,3585,3515,3480,3602,3497,223,1065,5000,0,5,1,4463032,158,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-40.19,3195,20230321,10.64,4145,-14.72,20230131,3195,10.64,20230321,5910,-40.19,20220816,3195,10.64,20230321,0.00,N,140910,5000,223 억,,10899,N,N,0,N,00,N
20230731,150838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,60,2,1.69,8631505,2422,71.38,3600,3625,3530,4615,2485,3550,3563.79,0.24,0,491,3690,3620,3585,3515,3480,3602,3497,223,1065,5000,0,5,1,4463032,161,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-38.92,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,5910,-38.92,20220816,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10899,N,N,0,N,00,N
20230731,140841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3575,25,2,0.70,4062385,1139,33.57,3600,3625,3530,4615,2485,3550,3566.62,0.24,0,-5,3690,3620,3585,3515,3480,3602,3497,223,1065,5000,0,5,1,4463032,160,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-39.51,3195,20230321,11.89,4145,-13.75,20230131,3195,11.89,20230321,5910,-39.51,20220816,3195,11.89,20230321,0.00,N,140910,5000,223 억,,10899,N,N,0,N,00,N
20230731,130841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3575,25,2,0.70,3469435,972,28.65,3600,3625,3530,4615,2485,3550,3569.38,0.24,0,-5,3690,3620,3585,3515,3480,3602,3497,223,1065,5000,0,5,1,4463032,160,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-39.51,3195,20230321,11.89,4145,-13.75,20230131,3195,11.89,20230321,5910,-39.51,20220816,3195,11.89,20230321,0.00,N,140910,5000,223 억,,10899,N,N,0,N,00,N
20230731,120849,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3575,25,2,0.70,3097680,868,25.58,3600,3625,3530,4615,2485,3550,3568.76,0.24,0,-5,3690,3620,3585,3515,3480,3602,3497,223,1065,5000,0,5,1,4463032,160,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-39.51,3195,20230321,11.89,4145,-13.75,20230131,3195,11.89,20230321,5910,-39.51,20220816,3195,11.89,20230321,0.00,N,140910,5000,223 억,,10899,N,N,0,N,00,N
20230731,110852,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,60,2,1.69,2618010,734,21.63,3600,3625,3530,4615,2485,3550,3566.77,0.24,0,-5,3690,3620,3585,3515,3480,3602,3497,223,1065,5000,0,5,1,4463032,161,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-38.92,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,5910,-38.92,20220816,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10899,N,N,0,N,00,N
20230731,100849,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,60,2,1.69,412975,116,3.42,3600,3625,3530,4615,2485,3550,3560.13,0.24,0,-5,3690,3620,3585,3515,3480,3602,3497,223,1065,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-38.92,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,5910,-38.92,20220816,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10899,N,N,0,N,00,N
20230731,090838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,75,2,2.11,18095,5,0.15,3600,3625,3600,4615,2485,3550,3619.00,0.24,0,0,3690,3620,3585,3515,3480,3602,3497,223,1065,5000,0,5,1,4463032,162,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-38.66,3195,20230321,13.46,4145,-12.55,20230131,3195,13.46,20230321,5910,-38.66,20220816,3195,13.46,20230321,0.00,N,140910,5000,223 억,,10899,N,N,0,N,00,N
20230728,160840,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3550,-100,5,-2.74,12159065,3393,47.90,3650,3655,3550,4745,2555,3650,3583.57,0.24,0,-6,3873,3761,3578,3466,3283,3817,3522,223,1095,5000,0,5,1,4463032,158,0.00,0.00,12,0.08,0.00,0.00,5910,20220816,-39.93,3195,20230321,11.11,4145,-14.35,20230131,3195,11.11,20230321,5910,-39.93,20220816,3195,11.11,20230321,0.00,N,140910,5000,223 억,,10905,N,N,0,N,00,N
20230728,150840,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,-25,5,-0.68,9148665,2545,35.93,3650,3655,3575,4745,2555,3650,3594.76,0.24,0,842,3873,3761,3578,3466,3283,3817,3522,223,1095,5000,0,5,1,4463032,162,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-38.66,3195,20230321,13.46,4145,-12.55,20230131,3195,13.46,20230321,5910,-38.66,20220816,3195,13.46,20230321,0.00,N,140910,5000,223 억,,10905,N,N,0,N,00,N
20230728,140838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3630,-20,5,-0.55,9123290,2538,35.83,3650,3655,3575,4745,2555,3650,3594.68,0.24,0,842,3873,3761,3578,3466,3283,3817,3522,223,1095,5000,0,5,1,4463032,162,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-38.58,3195,20230321,13.62,4145,-12.42,20230131,3195,13.62,20230321,5910,-38.58,20220816,3195,13.62,20230321,0.00,N,140910,5000,223 억,,10905,N,N,0,N,00,N
20230728,130841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,-15,5,-0.41,7762045,2163,30.54,3650,3655,3575,4745,2555,3650,3588.56,0.24,0,842,3873,3761,3578,3466,3283,3817,3522,223,1095,5000,0,5,1,4463032,162,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-38.49,3195,20230321,13.77,4145,-12.30,20230131,3195,13.77,20230321,5910,-38.49,20220816,3195,13.77,20230321,0.00,N,140910,5000,223 억,,10905,N,N,0,N,00,N
20230728,120838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3635,-15,5,-0.41,7758410,2162,30.52,3650,3655,3575,4745,2555,3650,3588.53,0.24,0,842,3873,3761,3578,3466,3283,3817,3522,223,1095,5000,0,5,1,4463032,162,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-38.49,3195,20230321,13.77,4145,-12.30,20230131,3195,13.77,20230321,5910,-38.49,20220816,3195,13.77,20230321,0.00,N,140910,5000,223 억,,10905,N,N,0,N,00,N
20230728,110845,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-10,5,-0.27,6922090,1930,27.25,3650,3655,3575,4745,2555,3650,3586.58,0.24,0,842,3873,3761,3578,3466,3283,3817,3522,223,1095,5000,0,5,1,4463032,162,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-38.41,3195,20230321,13.93,4145,-12.18,20230131,3195,13.93,20230321,5910,-38.41,20220816,3195,13.93,20230321,0.00,N,140910,5000,223 억,,10905,N,N,0,N,00,N
20230728,100835,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3595,-55,5,-1.51,859435,239,3.37,3650,3655,3575,4745,2555,3650,3595.96,0.24,0,-6,3873,3761,3578,3466,3283,3817,3522,223,1095,5000,0,5,1,4463032,160,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-39.17,3195,20230321,12.52,4145,-13.27,20230131,3195,12.52,20230321,5910,-39.17,20220816,3195,12.52,20230321,0.00,N,140910,5000,223 억,,10905,N,N,0,N,00,N
20230728,090843,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,5,2,0.14,25555,7,0.10,3650,3655,3650,4745,2555,3650,3650.71,0.24,0,-6,3873,3761,3578,3466,3283,3817,3522,223,1095,5000,0,5,1,4463032,163,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-38.16,3195,20230321,14.40,4145,-11.82,20230131,3195,14.40,20230321,5910,-38.16,20220816,3195,14.40,20230321,0.00,N,140910,5000,223 억,,10905,N,N,0,N,00,N
20230727,160837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,230,2,6.73,24600050,7077,51.18,3420,3690,3395,4445,2395,3420,3476.06,0.24,39,37,3850,3635,3500,3285,3150,3567,3217,223,1025,5000,0,5,1,4463032,163,0.00,0.00,12,0.16,0.00,0.00,5910,20220816,-38.24,3195,20230321,14.24,4145,-11.94,20230131,3195,14.24,20230321,5910,-38.24,20220816,3195,14.24,20230321,0.00,N,140910,5000,223 억,,10868,N,N,0,N,00,N
20230727,150837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,235,2,6.87,24227750,6975,50.44,3420,3690,3395,4445,2395,3420,3473.51,0.24,39,37,3850,3635,3500,3285,3150,3567,3217,223,1025,5000,0,5,1,4463032,163,0.00,0.00,12,0.16,0.00,0.00,5910,20220816,-38.16,3195,20230321,14.40,4145,-11.82,20230131,3195,14.40,20230321,5910,-38.16,20220816,3195,14.40,20230321,0.00,N,140910,5000,223 억,,10868,N,N,0,N,00,N
20230727,140832,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3675,255,2,7.46,24216765,6972,50.42,3420,3690,3395,4445,2395,3420,3473.43,0.24,39,37,3850,3635,3500,3285,3150,3567,3217,223,1025,5000,0,5,1,4463032,164,0.00,0.00,12,0.16,0.00,0.00,5910,20220816,-37.82,3195,20230321,15.02,4145,-11.34,20230131,3195,15.02,20230321,5910,-37.82,20220816,3195,15.02,20230321,0.00,N,140910,5000,223 억,,10868,N,N,0,N,00,N
20230727,130833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,265,2,7.75,24183890,6963,50.36,3420,3690,3395,4445,2395,3420,3473.20,0.24,39,37,3850,3635,3500,3285,3150,3567,3217,223,1025,5000,0,5,1,4463032,164,0.00,0.00,12,0.16,0.00,0.00,5910,20220816,-37.65,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5910,-37.65,20220816,3195,15.34,20230321,0.00,N,140910,5000,223 억,,10868,N,N,0,N,00,N
20230727,120834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,190,2,5.56,20719725,6009,43.46,3420,3610,3395,4445,2395,3420,3448.12,0.24,39,51,3850,3635,3500,3285,3150,3567,3217,223,1025,5000,0,5,1,4463032,161,0.00,0.00,12,0.13,0.00,0.00,5910,20220816,-38.92,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,5910,-38.92,20220816,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10868,N,N,0,N,00,N
20230727,110836,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,20,2,0.58,13715100,4002,28.94,3420,3560,3395,4445,2395,3420,3427.06,0.24,39,105,3850,3635,3500,3285,3150,3567,3217,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.09,0.00,0.00,5910,20220816,-41.79,3195,20230321,7.67,4145,-17.01,20230131,3195,7.67,20230321,5910,-41.79,20220816,3195,7.67,20230321,0.00,N,140910,5000,223 억,,10868,N,N,0,N,00,N
20230727,100833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3400,-20,5,-0.58,6198905,1819,13.16,3420,3420,3395,4445,2395,3420,3407.86,0.24,39,67,3850,3635,3500,3285,3150,3567,3217,223,1025,5000,0,5,1,4463032,152,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-42.47,3195,20230321,6.42,4145,-17.97,20230131,3195,6.42,20230321,5910,-42.47,20220816,3195,6.42,20230321,0.00,N,140910,5000,223 억,,10868,N,N,0,N,00,N
20230727,090831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3415,-5,5,-0.15,403410,118,0.85,3420,3420,3415,4445,2395,3420,3418.73,0.24,39,64,3850,3635,3500,3285,3150,3567,3217,223,1025,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-42.22,3195,20230321,6.89,4145,-17.61,20230131,3195,6.89,20230321,5910,-42.22,20220816,3195,6.89,20230321,0.00,N,140910,5000,223 억,,10868,N,N,0,N,00,N
20230726,160830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,-315,5,-8.43,48835760,13770,361.80,3715,3715,3365,4855,2615,3735,3546.59,0.24,0,39,3885,3810,3740,3665,3595,3775,3630,223,1120,5000,0,5,1,4463032,153,0.00,0.00,12,0.31,0.00,0.00,5910,20220816,-42.13,3195,20230321,7.04,4145,-17.49,20230131,3195,7.04,20230321,5910,-42.13,20220816,3195,7.04,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230726,150836,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3545,-190,5,-5.09,43038120,12083,317.47,3715,3715,3365,4855,2615,3735,3561.87,0.24,0,33,3885,3810,3740,3665,3595,3775,3630,223,1120,5000,0,5,1,4463032,158,0.00,0.00,12,0.27,0.00,0.00,5910,20220816,-40.02,3195,20230321,10.95,4145,-14.48,20230131,3195,10.95,20230321,5910,-40.02,20220816,3195,10.95,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230726,140829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3570,-165,5,-4.42,31682065,8838,232.21,3715,3715,3365,4855,2615,3735,3584.76,0.24,0,23,3885,3810,3740,3665,3595,3775,3630,223,1120,5000,0,5,1,4463032,159,0.00,0.00,12,0.20,0.00,0.00,5910,20220816,-39.59,3195,20230321,11.74,4145,-13.87,20230131,3195,11.74,20230321,5910,-39.59,20220816,3195,11.74,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230726,130827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3540,-195,5,-5.22,28763640,8010,210.46,3715,3715,3365,4855,2615,3735,3590.97,0.24,0,28,3885,3810,3740,3665,3595,3775,3630,223,1120,5000,0,5,1,4463032,158,0.00,0.00,12,0.18,0.00,0.00,5910,20220816,-40.10,3195,20230321,10.80,4145,-14.60,20230131,3195,10.80,20230321,5910,-40.10,20220816,3195,10.80,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230726,120830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,-175,5,-4.69,21305895,5873,154.31,3715,3715,3435,4855,2615,3735,3627.77,0.24,0,10,3885,3810,3740,3665,3595,3775,3630,223,1120,5000,0,5,1,4463032,159,0.00,0.00,12,0.13,0.00,0.00,5910,20220816,-39.76,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,5910,-39.76,20220816,3195,11.42,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230726,110825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,-85,5,-2.28,14211185,3888,102.15,3715,3715,3605,4855,2615,3735,3655.14,0.24,0,0,3885,3810,3740,3665,3595,3775,3630,223,1120,5000,0,5,1,4463032,163,0.00,0.00,12,0.09,0.00,0.00,5910,20220816,-38.24,3195,20230321,14.24,4145,-11.94,20230131,3195,14.24,20230321,5910,-38.24,20220816,3195,14.24,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230726,100833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3675,-60,5,-1.61,12397055,3391,89.10,3715,3715,3605,4855,2615,3735,3655.87,0.24,0,0,3885,3810,3740,3665,3595,3775,3630,223,1120,5000,0,5,1,4463032,164,0.00,0.00,12,0.08,0.00,0.00,5910,20220816,-37.82,3195,20230321,15.02,4145,-11.34,20230131,3195,15.02,20230321,5910,-37.82,20220816,3195,15.02,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230726,090826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,-20,5,-0.54,59440,16,0.42,3715,3715,3715,4855,2615,3735,3715.00,0.24,0,0,3885,3810,3740,3665,3595,3775,3630,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-37.14,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,5910,-37.14,20220816,3195,16.28,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230725,160824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3735,-85,5,-2.23,14205020,3806,215.52,3815,3815,3670,4965,2675,3820,3732.27,0.24,0,0,4016,3917,3796,3697,3576,3857,3637,223,1145,5000,0,5,1,4463032,167,0.00,0.00,12,0.09,0.00,0.00,5910,20220816,-36.80,3195,20230321,16.90,4145,-9.89,20230131,3195,16.90,20230321,5910,-36.80,20220816,3195,16.90,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230725,150814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3735,-85,5,-2.23,14036945,3761,212.97,3815,3815,3670,4965,2675,3820,3732.24,0.24,0,0,4016,3917,3796,3697,3576,3857,3637,223,1145,5000,0,5,1,4463032,167,0.00,0.00,12,0.08,0.00,0.00,5910,20220816,-36.80,3195,20230321,16.90,4145,-9.89,20230131,3195,16.90,20230321,5910,-36.80,20220816,3195,16.90,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230725,140815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3735,-85,5,-2.23,13796035,3696,209.29,3815,3815,3670,4965,2675,3820,3732.69,0.24,0,0,4016,3917,3796,3697,3576,3857,3637,223,1145,5000,0,5,1,4463032,167,0.00,0.00,12,0.08,0.00,0.00,5910,20220816,-36.80,3195,20230321,16.90,4145,-9.89,20230131,3195,16.90,20230321,5910,-36.80,20220816,3195,16.90,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230725,130823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,-120,5,-3.14,12582395,3368,190.71,3815,3815,3670,4965,2675,3820,3735.87,0.24,0,0,4016,3917,3796,3697,3576,3857,3637,223,1145,5000,0,5,1,4463032,165,0.00,0.00,12,0.08,0.00,0.00,5910,20220816,-37.39,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5910,-37.39,20220816,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230725,120821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,-120,5,-3.14,11821460,3163,179.11,3815,3815,3670,4965,2675,3820,3737.42,0.24,0,1,4016,3917,3796,3697,3576,3857,3637,223,1145,5000,0,5,1,4463032,165,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-37.39,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5910,-37.39,20220816,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230725,110820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3735,-85,5,-2.23,9549475,2549,144.34,3815,3815,3700,4965,2675,3820,3746.36,0.24,0,6,4016,3917,3796,3697,3576,3857,3637,223,1145,5000,0,5,1,4463032,167,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-36.80,3195,20230321,16.90,4145,-9.89,20230131,3195,16.90,20230321,5910,-36.80,20220816,3195,16.90,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230725,100819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-60,5,-1.57,4197465,1114,63.08,3815,3815,3755,4965,2675,3820,3767.92,0.24,0,6,4016,3917,3796,3697,3576,3857,3637,223,1145,5000,0,5,1,4463032,168,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-36.38,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,5910,-36.38,20220816,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230725,090820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3815,-5,5,-0.13,11445,3,0.17,3815,3815,3815,4965,2675,3820,3815.00,0.24,0,0,4016,3917,3796,3697,3576,3857,3637,223,1145,5000,0,5,1,4463032,170,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-35.45,3195,20230321,19.41,4145,-7.96,20230131,3195,19.41,20230321,5910,-35.45,20220816,3195,19.41,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230724,160821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3820,-75,5,-1.93,6696165,1757,312.63,3895,3895,3675,5060,2730,3895,3811.14,0.24,0,0,3951,3922,3886,3857,3821,3937,3872,223,1165,5000,0,5,1,4463032,170,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-35.36,3195,20230321,19.56,4145,-7.84,20230131,3195,19.56,20230321,5910,-35.36,20220816,3195,19.56,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230724,150818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-40,5,-1.03,5779365,1517,269.93,3895,3895,3675,5060,2730,3895,3809.73,0.24,0,29,3951,3922,3886,3857,3821,3937,3872,223,1165,5000,0,5,1,4463032,172,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230724,140816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-40,5,-1.03,5500535,1444,256.94,3895,3895,3675,5060,2730,3895,3809.23,0.24,0,29,3951,3922,3886,3857,3821,3937,3872,223,1165,5000,0,5,1,4463032,172,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230724,130817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3880,-15,5,-0.39,2943180,765,136.12,3895,3895,3815,5060,2730,3895,3847.29,0.24,0,0,3951,3922,3886,3857,3821,3937,3872,223,1165,5000,0,5,1,4463032,173,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-34.35,3195,20230321,21.44,4145,-6.39,20230131,3195,21.44,20230321,5910,-34.35,20220816,3195,21.44,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230724,120818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3895,0,3,0.00,2199440,573,101.96,3895,3895,3815,5060,2730,3895,3838.46,0.24,0,0,3951,3922,3886,3857,3821,3937,3872,223,1165,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.09,3195,20230321,21.91,4145,-6.03,20230131,3195,21.91,20230321,5910,-34.09,20220816,3195,21.91,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230724,110821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3890,-5,5,-0.13,875990,228,40.57,3895,3895,3815,5060,2730,3895,3842.06,0.24,0,0,3951,3922,3886,3857,3821,3937,3872,223,1165,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.18,3195,20230321,21.75,4145,-6.15,20230131,3195,21.75,20230321,5910,-34.18,20220816,3195,21.75,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230724,100812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3895,0,3,0.00,752285,196,34.88,3895,3895,3815,5060,2730,3895,3838.19,0.24,0,0,3951,3922,3886,3857,3821,3937,3872,223,1165,5000,0,5,1,4463032,174,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-34.09,3195,20230321,21.91,4145,-6.03,20230131,3195,21.91,20230321,5910,-34.09,20220816,3195,21.91,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230724,090818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3895,0,3,0.00,0,0,0.00,0,0,0,5060,2730,3895,0.00,0.24,0,0,3951,3922,3886,3857,3821,3937,3872,223,1165,5000,0,5,1,4463032,174,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-34.09,3195,20230321,21.91,4145,-6.03,20230131,3195,21.91,20230321,5910,-34.09,20220816,3195,21.91,20230321,0.00,N,140910,5000,223 억,,10829,N,N,0,N,00,N
20230721,160809,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3895,-15,5,-0.38,2190605,562,30.35,3880,3915,3850,5080,2740,3910,3897.87,0.24,0,-5,4056,3982,3876,3802,3696,4020,3840,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.09,3195,20230321,21.91,4145,-6.03,20230131,3195,21.91,20230321,5910,-34.09,20220816,3195,21.91,20230321,0.00,N,140910,5000,223 억,,10834,N,N,0,N,00,N
20230721,150812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3895,-15,5,-0.38,2027015,520,28.08,3880,3915,3850,5080,2740,3910,3898.11,0.24,0,-5,4056,3982,3876,3802,3696,4020,3840,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.09,3195,20230321,21.91,4145,-6.03,20230131,3195,21.91,20230321,5910,-34.09,20220816,3195,21.91,20230321,0.00,N,140910,5000,223 억,,10834,N,N,0,N,00,N
20230721,140809,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,-10,5,-0.26,2019225,518,27.97,3880,3915,3850,5080,2740,3910,3898.12,0.24,0,-5,4056,3982,3876,3802,3696,4020,3840,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10834,N,N,0,N,00,N
20230721,130811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,-10,5,-0.26,1972425,506,27.32,3880,3915,3850,5080,2740,3910,3898.07,0.24,0,-5,4056,3982,3876,3802,3696,4020,3840,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10834,N,N,0,N,00,N
20230721,120821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3895,-15,5,-0.38,1458510,373,20.14,3880,3915,3850,5080,2740,3910,3910.21,0.24,0,-5,4056,3982,3876,3802,3696,4020,3840,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.09,3195,20230321,21.91,4145,-6.03,20230131,3195,21.91,20230321,5910,-34.09,20220816,3195,21.91,20230321,0.00,N,140910,5000,223 억,,10834,N,N,0,N,00,N
20230721,110818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,-10,5,-0.26,1252070,320,17.28,3880,3915,3850,5080,2740,3910,3912.72,0.24,0,-5,4056,3982,3876,3802,3696,4020,3840,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10834,N,N,0,N,00,N
20230721,100816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,0,3,0.00,1236520,316,17.06,3880,3915,3870,5080,2740,3910,3913.04,0.24,0,-5,4056,3982,3876,3802,3696,4020,3840,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-33.84,3195,20230321,22.38,4145,-5.67,20230131,3195,22.38,20230321,5910,-33.84,20220816,3195,22.38,20230321,0.00,N,140910,5000,223 억,,10834,N,N,0,N,00,N
20230721,090815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3915,5,2,0.13,7795,2,0.11,3880,3915,3880,5080,2740,3910,3897.50,0.24,0,0,4056,3982,3876,3802,3696,4020,3840,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-33.76,3195,20230321,22.54,4145,-5.55,20230131,3195,22.54,20230321,5910,-33.76,20220816,3195,22.54,20230321,0.00,N,140910,5000,223 억,,10834,N,N,0,N,00,N
20230720,160808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,10,2,0.26,7221000,1852,127.29,3790,3950,3770,5070,2730,3900,3899.03,0.24,0,4,3993,3946,3853,3806,3713,3970,3830,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-33.84,3195,20230321,22.38,4145,-5.67,20230131,3195,22.38,20230321,5910,-33.84,20220816,3195,22.38,20230321,0.00,N,140910,5000,223 억,,10830,N,N,0,N,00,N
20230720,150808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,10,2,0.26,6560210,1683,115.67,3790,3950,3770,5070,2730,3900,3897.93,0.24,0,4,3993,3946,3853,3806,3713,3970,3830,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-33.84,3195,20230321,22.38,4145,-5.67,20230131,3195,22.38,20230321,5910,-33.84,20220816,3195,22.38,20230321,0.00,N,140910,5000,223 억,,10830,N,N,0,N,00,N
20230720,140807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3905,5,2,0.13,4518265,1158,79.59,3790,3950,3770,5070,2730,3900,3901.78,0.24,0,3,3993,3946,3853,3806,3713,3970,3830,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-33.93,3195,20230321,22.22,4145,-5.79,20230131,3195,22.22,20230321,5910,-33.93,20220816,3195,22.22,20230321,0.00,N,140910,5000,223 억,,10830,N,N,0,N,00,N
20230720,130807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3930,30,2,0.77,3944660,1009,69.35,3790,3950,3770,5070,2730,3900,3909.47,0.24,0,0,3993,3946,3853,3806,3713,3970,3830,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.50,3195,20230321,23.00,4145,-5.19,20230131,3195,23.00,20230321,5910,-33.50,20220816,3195,23.00,20230321,0.00,N,140910,5000,223 억,,10830,N,N,0,N,00,N
20230720,120812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,35,2,0.90,3230200,824,56.63,3790,3950,3770,5070,2730,3900,3920.15,0.24,0,0,3993,3946,3853,3806,3713,3970,3830,223,1170,5000,0,5,1,4463032,176,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.42,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5910,-33.42,20220816,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10830,N,N,0,N,00,N
20230720,110811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3945,45,2,1.15,3214460,820,56.36,3790,3950,3770,5070,2730,3900,3920.07,0.24,0,0,3993,3946,3853,3806,3713,3970,3830,223,1170,5000,0,5,1,4463032,176,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.25,3195,20230321,23.47,4145,-4.83,20230131,3195,23.47,20230321,5910,-33.25,20220816,3195,23.47,20230321,0.00,N,140910,5000,223 억,,10830,N,N,0,N,00,N
20230720,100802,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,35,2,0.90,1050400,271,18.63,3790,3950,3770,5070,2730,3900,3876.01,0.24,0,0,3993,3946,3853,3806,3713,3970,3830,223,1170,5000,0,5,1,4463032,176,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-33.42,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5910,-33.42,20220816,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10830,N,N,0,N,00,N
20230720,090803,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3875,-25,5,-0.64,255970,67,4.60,3790,3875,3770,5070,2730,3900,3820.45,0.24,0,0,3993,3946,3853,3806,3713,3970,3830,223,1170,5000,0,5,1,4463032,173,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-34.43,3195,20230321,21.28,4145,-6.51,20230131,3195,21.28,20230321,5910,-34.43,20220816,3195,21.28,20230321,0.00,N,140910,5000,223 억,,10830,N,N,0,N,00,N
20230719,160818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,45,2,1.17,5603150,1455,92.56,3855,3900,3760,5010,2700,3855,3850.96,0.24,0,-3,3998,3926,3838,3766,3678,3882,3722,223,1155,5000,0,5,1,4463032,174,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10833,N,N,0,N,00,N
20230719,150819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3885,30,2,0.78,5275550,1371,87.21,3855,3885,3760,5010,2700,3855,3847.96,0.24,0,-3,3998,3926,3838,3766,3678,3882,3722,223,1155,5000,0,5,1,4463032,173,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-34.26,3195,20230321,21.60,4145,-6.27,20230131,3195,21.60,20230321,5910,-34.26,20220816,3195,21.60,20230321,0.00,N,140910,5000,223 억,,10833,N,N,0,N,00,N
20230719,140819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,0,3,0.00,2507625,653,41.54,3855,3855,3760,5010,2700,3855,3840.16,0.24,0,-3,3998,3926,3838,3766,3678,3882,3722,223,1155,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10833,N,N,0,N,00,N
20230719,130810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,0,3,0.00,2507625,653,41.54,3855,3855,3760,5010,2700,3855,3840.16,0.24,0,-3,3998,3926,3838,3766,3678,3882,3722,223,1155,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10833,N,N,0,N,00,N
20230719,120821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,0,3,0.00,2488350,648,41.22,3855,3855,3760,5010,2700,3855,3840.05,0.24,0,-3,3998,3926,3838,3766,3678,3882,3722,223,1155,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10833,N,N,0,N,00,N
20230719,110820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3845,-10,5,-0.26,1021825,267,16.98,3855,3855,3760,5010,2700,3855,3827.06,0.24,0,-3,3998,3926,3838,3766,3678,3882,3722,223,1155,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.94,3195,20230321,20.34,4145,-7.24,20230131,3195,20.34,20230321,5910,-34.94,20220816,3195,20.34,20230321,0.00,N,140910,5000,223 억,,10833,N,N,0,N,00,N
20230719,100813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,0,3,0.00,729305,191,12.15,3855,3855,3760,5010,2700,3855,3818.35,0.24,0,-3,3998,3926,3838,3766,3678,3882,3722,223,1155,5000,0,5,1,4463032,172,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10833,N,N,0,N,00,N
20230719,090814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,0,3,0.00,0,0,0.00,0,0,0,5010,2700,3855,0.00,0.24,0,0,3998,3926,3838,3766,3678,3882,3722,223,1155,5000,0,5,1,4463032,172,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10833,N,N,0,N,00,N
20230718,160812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-45,5,-1.15,5977270,1572,110.01,3900,3910,3750,5070,2730,3900,3802.33,0.24,0,-55,4083,3991,3898,3806,3713,4037,3852,223,1170,5000,0,5,1,4463032,172,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10867,N,N,0,N,00,N
20230718,150811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-45,5,-1.15,2392420,625,43.74,3900,3910,3775,5070,2730,3900,3827.87,0.24,0,-45,4083,3991,3898,3806,3713,4037,3852,223,1170,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10867,N,N,0,N,00,N
20230718,140807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3850,-50,5,-1.28,2388565,624,43.67,3900,3910,3775,5070,2730,3900,3827.83,0.24,0,-45,4083,3991,3898,3806,3713,4037,3852,223,1170,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.86,3195,20230321,20.50,4145,-7.12,20230131,3195,20.50,20230321,5910,-34.86,20220816,3195,20.50,20230321,0.00,N,140910,5000,223 억,,10867,N,N,0,N,00,N
20230718,130808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-45,5,-1.15,2288475,598,41.85,3900,3910,3775,5070,2730,3900,3826.88,0.24,0,-41,4083,3991,3898,3806,3713,4037,3852,223,1170,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10867,N,N,0,N,00,N
20230718,120815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-45,5,-1.15,2253780,589,41.22,3900,3910,3775,5070,2730,3900,3826.45,0.24,0,-41,4083,3991,3898,3806,3713,4037,3852,223,1170,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.77,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,5910,-34.77,20220816,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10867,N,N,0,N,00,N
20230718,110815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3875,-25,5,-0.64,1545925,402,28.13,3900,3910,3780,5070,2730,3900,3845.58,0.24,0,-38,4083,3991,3898,3806,3713,4037,3852,223,1170,5000,0,5,1,4463032,173,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.43,3195,20230321,21.28,4145,-6.51,20230131,3195,21.28,20230321,5910,-34.43,20220816,3195,21.28,20230321,0.00,N,140910,5000,223 억,,10867,N,N,0,N,00,N
20230718,100807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3885,-15,5,-0.38,1075950,281,19.66,3900,3910,3780,5070,2730,3900,3829.00,0.24,0,-31,4083,3991,3898,3806,3713,4037,3852,223,1170,5000,0,5,1,4463032,173,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.26,3195,20230321,21.60,4145,-6.27,20230131,3195,21.60,20230321,5910,-34.26,20220816,3195,21.60,20230321,0.00,N,140910,5000,223 억,,10867,N,N,0,N,00,N
20230718,090806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,0,3,0.00,50700,13,0.91,3900,3900,3900,5070,2730,3900,3900.00,0.24,0,0,4083,3991,3898,3806,3713,4037,3852,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10867,N,N,0,N,00,N
20230717,160808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,0,3,0.00,5561155,1429,15.82,3805,3990,3805,5070,2730,3900,3891.64,0.24,0,27,4256,4077,3811,3632,3366,4167,3722,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10840,N,N,0,N,00,N
20230717,150805,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,0,3,0.00,4558855,1172,12.97,3805,3990,3805,5070,2730,3900,3889.81,0.24,0,27,4256,4077,3811,3632,3366,4167,3722,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10840,N,N,0,N,00,N
20230717,140807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,10,2,0.26,4082805,1050,11.62,3805,3990,3805,5070,2730,3900,3888.39,0.24,0,30,4256,4077,3811,3632,3366,4167,3722,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.84,3195,20230321,22.38,4145,-5.67,20230131,3195,22.38,20230321,5910,-33.84,20220816,3195,22.38,20230321,0.00,N,140910,5000,223 억,,10840,N,N,0,N,00,N
20230717,130800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,10,2,0.26,4082805,1050,11.62,3805,3990,3805,5070,2730,3900,3888.39,0.24,0,30,4256,4077,3811,3632,3366,4167,3722,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.84,3195,20230321,22.38,4145,-5.67,20230131,3195,22.38,20230321,5910,-33.84,20220816,3195,22.38,20230321,0.00,N,140910,5000,223 억,,10840,N,N,0,N,00,N
20230717,120810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,10,2,0.26,4082805,1050,11.62,3805,3990,3805,5070,2730,3900,3888.39,0.24,0,30,4256,4077,3811,3632,3366,4167,3722,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.84,3195,20230321,22.38,4145,-5.67,20230131,3195,22.38,20230321,5910,-33.84,20220816,3195,22.38,20230321,0.00,N,140910,5000,223 억,,10840,N,N,0,N,00,N
20230717,110801,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,10,2,0.26,4074985,1048,11.60,3805,3990,3805,5070,2730,3900,3888.34,0.24,0,30,4256,4077,3811,3632,3366,4167,3722,223,1170,5000,0,5,1,4463032,175,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.84,3195,20230321,22.38,4145,-5.67,20230131,3195,22.38,20230321,5910,-33.84,20220816,3195,22.38,20230321,0.00,N,140910,5000,223 억,,10840,N,N,0,N,00,N
20230717,100801,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,0,3,0.00,1266840,328,3.63,3805,3990,3805,5070,2730,3900,3862.32,0.24,0,28,4256,4077,3811,3632,3366,4167,3722,223,1170,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10840,N,N,0,N,00,N
20230717,090800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,90,2,2.31,1056260,274,3.03,3805,3990,3805,5070,2730,3900,3854.96,0.24,0,3,4256,4077,3811,3632,3366,4167,3722,223,1170,5000,0,5,1,4463032,178,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-32.49,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,5910,-32.49,20220816,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10840,N,N,0,N,00,N
20230714,160800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,155,2,4.14,34805630,9035,608.42,3750,3990,3545,4865,2625,3745,3852.31,0.24,0,-81,3781,3762,3746,3727,3711,3772,3737,223,1120,5000,0,5,1,4463032,174,0.00,0.00,12,0.20,0.00,0.00,5910,20220816,-34.01,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5910,-34.01,20220816,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230714,150804,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,235,2,6.28,26851005,7031,473.47,3750,3990,3545,4865,2625,3745,3818.95,0.24,0,-81,3781,3762,3746,3727,3711,3772,3737,223,1120,5000,0,5,1,4463032,178,0.00,0.00,12,0.16,0.00,0.00,5910,20220816,-32.66,3195,20230321,24.57,4145,-3.98,20230131,3195,24.57,20230321,5910,-32.66,20220816,3195,24.57,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230714,140808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3885,140,2,3.74,16971095,4497,302.83,3750,3890,3545,4865,2625,3745,3773.87,0.24,0,-81,3781,3762,3746,3727,3711,3772,3737,223,1120,5000,0,5,1,4463032,173,0.00,0.00,12,0.10,0.00,0.00,5910,20220816,-34.26,3195,20230321,21.60,4145,-6.27,20230131,3195,21.60,20230321,5910,-34.26,20220816,3195,21.60,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230714,130756,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3885,140,2,3.74,16042580,4258,286.73,3750,3890,3545,4865,2625,3745,3767.63,0.24,0,-81,3781,3762,3746,3727,3711,3772,3737,223,1120,5000,0,5,1,4463032,173,0.00,0.00,12,0.10,0.00,0.00,5910,20220816,-34.26,3195,20230321,21.60,4145,-6.27,20230131,3195,21.60,20230321,5910,-34.26,20220816,3195,21.60,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230714,120757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3885,140,2,3.74,15679735,4164,280.40,3750,3890,3545,4865,2625,3745,3765.55,0.24,0,-81,3781,3762,3746,3727,3711,3772,3737,223,1120,5000,0,5,1,4463032,173,0.00,0.00,12,0.09,0.00,0.00,5910,20220816,-34.26,3195,20230321,21.60,4145,-6.27,20230131,3195,21.60,20230321,5910,-34.26,20220816,3195,21.60,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230714,110805,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-15,5,-0.40,11252485,3011,202.76,3750,3840,3545,4865,2625,3745,3737.13,0.24,0,3,3781,3762,3746,3727,3711,3772,3737,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-36.89,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5910,-36.89,20220816,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230714,100807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,0,3,0.00,1857580,496,33.40,3750,3760,3745,4865,2625,3745,3745.12,0.24,0,0,3781,3762,3746,3727,3711,3772,3737,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-36.63,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5910,-36.63,20220816,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230714,090803,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,15,2,0.40,22515,6,0.40,3750,3760,3750,4865,2625,3745,3752.50,0.24,0,0,3781,3762,3746,3727,3711,3772,3737,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-36.38,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,5910,-36.38,20220816,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230713,160759,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,15,2,0.40,5557905,1485,114.23,3730,3765,3730,4845,2615,3730,3742.70,0.24,0,0,3783,3756,3728,3701,3673,3770,3715,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.63,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5910,-36.63,20220816,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230713,150755,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,15,2,0.40,5071055,1355,104.23,3730,3765,3730,4845,2615,3730,3742.48,0.24,0,0,3783,3756,3728,3701,3673,3770,3715,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.63,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5910,-36.63,20220816,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230713,140753,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,15,2,0.40,4389615,1173,90.23,3730,3765,3730,4845,2615,3730,3742.21,0.24,0,0,3783,3756,3728,3701,3673,3770,3715,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.63,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5910,-36.63,20220816,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230713,130757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,25,2,0.67,4225050,1129,86.85,3730,3765,3730,4845,2615,3730,3742.29,0.24,0,0,3783,3756,3728,3701,3673,3770,3715,223,1115,5000,0,5,1,4463032,168,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.46,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5910,-36.46,20220816,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230713,120753,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,35,2,0.94,4210030,1125,86.54,3730,3765,3730,4845,2615,3730,3742.25,0.24,0,0,3783,3756,3728,3701,3673,3770,3715,223,1115,5000,0,5,1,4463032,168,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.29,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,5910,-36.29,20220816,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230713,110757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,35,2,0.94,4078415,1090,83.85,3730,3765,3730,4845,2615,3730,3741.67,0.24,0,0,3783,3756,3728,3701,3673,3770,3715,223,1115,5000,0,5,1,4463032,168,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-36.29,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,5910,-36.29,20220816,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230713,100752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,25,2,0.67,2350215,630,48.46,3730,3755,3730,4845,2615,3730,3730.50,0.24,0,0,3783,3756,3728,3701,3673,3770,3715,223,1115,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-36.46,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5910,-36.46,20220816,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230713,090741,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,0,3,0.00,3730,1,0.08,3730,3730,3730,4845,2615,3730,3730.00,0.24,0,0,3783,3756,3728,3701,3673,3770,3715,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-36.89,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5910,-36.89,20220816,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230712,160750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,0,3,0.00,4834260,1300,28.93,3700,3755,3700,4845,2615,3730,3718.66,0.24,0,-8,3793,3761,3698,3666,3603,3777,3682,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.89,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5910,-36.89,20220816,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230712,150745,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,-10,5,-0.27,4815615,1295,28.82,3700,3755,3700,4845,2615,3730,3718.62,0.24,0,-8,3793,3761,3698,3666,3603,3777,3682,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-37.06,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5910,-37.06,20220816,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230712,140744,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,0,3,0.00,4200380,1130,25.14,3700,3755,3700,4845,2615,3730,3717.15,0.24,0,-8,3793,3761,3698,3666,3603,3777,3682,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.89,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5910,-36.89,20220816,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230712,130745,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,-10,5,-0.27,3595180,967,21.52,3700,3755,3700,4845,2615,3730,3717.87,0.24,0,-8,3793,3761,3698,3666,3603,3777,3682,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-37.06,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5910,-37.06,20220816,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230712,120748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,-20,5,-0.54,3141340,845,18.80,3700,3755,3700,4845,2615,3730,3717.56,0.24,0,-8,3793,3761,3698,3666,3603,3777,3682,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-37.23,3195,20230321,16.12,4145,-10.49,20230131,3195,16.12,20230321,5910,-37.23,20220816,3195,16.12,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230712,110747,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,-10,5,-0.27,1568035,421,9.37,3700,3755,3700,4845,2615,3730,3724.55,0.24,0,-8,3793,3761,3698,3666,3603,3777,3682,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-37.06,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5910,-37.06,20220816,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230712,100748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,-20,5,-0.54,138450,37,0.82,3700,3755,3700,4845,2615,3730,3741.89,0.24,0,-8,3793,3761,3698,3666,3603,3777,3682,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-37.23,3195,20230321,16.12,4145,-10.49,20230131,3195,16.12,20230321,5910,-37.23,20220816,3195,16.12,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230712,090749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,25,2,0.67,97255,26,0.58,3700,3755,3700,4845,2615,3730,3740.58,0.24,0,-8,3793,3761,3698,3666,3603,3777,3682,223,1115,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-36.46,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5910,-36.46,20220816,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230711,160738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,0,3,0.00,16601355,4494,104.61,3730,3730,3635,4845,2615,3730,3694.12,0.24,0,-8,3860,3795,3755,3690,3650,3775,3670,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.10,0.00,0.00,5910,20220816,-36.89,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5910,-36.89,20220816,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230711,150735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,-15,5,-0.40,15811985,4282,99.67,3730,3730,3635,4845,2615,3730,3692.66,0.24,0,-8,3860,3795,3755,3690,3650,3775,3670,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.10,0.00,0.00,5910,20220816,-37.14,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,5910,-37.14,20220816,3195,16.28,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230711,140731,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,-15,5,-0.40,10313785,2802,65.22,3730,3730,3635,4845,2615,3730,3680.87,0.24,0,411,3860,3795,3755,3690,3650,3775,3670,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-37.14,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,5910,-37.14,20220816,3195,16.28,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230711,130723,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-40,5,-1.07,10220910,2777,64.64,3730,3730,3635,4845,2615,3730,3680.56,0.24,0,411,3860,3795,3755,3690,3650,3775,3670,223,1115,5000,0,5,1,4463032,165,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-37.56,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5910,-37.56,20220816,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230711,120740,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,-20,5,-0.54,9321655,2534,58.99,3730,3730,3635,4845,2615,3730,3678.63,0.24,0,411,3860,3795,3755,3690,3650,3775,3670,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-37.23,3195,20230321,16.12,4145,-10.49,20230131,3195,16.12,20230321,5910,-37.23,20220816,3195,16.12,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230711,110744,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3705,-25,5,-0.67,9291940,2526,58.80,3730,3730,3635,4845,2615,3730,3678.52,0.24,0,411,3860,3795,3755,3690,3650,3775,3670,223,1115,5000,0,5,1,4463032,165,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-37.31,3195,20230321,15.96,4145,-10.62,20230131,3195,15.96,20230321,5910,-37.31,20220816,3195,15.96,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230711,100741,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,-10,5,-0.27,8083430,2200,51.21,3730,3730,3635,4845,2615,3730,3674.29,0.24,0,411,3860,3795,3755,3690,3650,3775,3670,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-37.06,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5910,-37.06,20220816,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230711,090740,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,0,3,0.00,7460,2,0.05,3730,3730,3730,4845,2615,3730,3730.00,0.24,0,-2,3860,3795,3755,3690,3650,3775,3670,223,1115,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-36.89,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5910,-36.89,20220816,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230710,160734,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-85,5,-2.23,16145770,4296,80.52,3820,3820,3715,4955,2675,3815,3758.33,0.24,0,0,3995,3905,3860,3770,3725,3882,3747,223,1140,5000,0,5,1,4463032,166,0.00,0.00,12,0.10,0.00,0.00,5910,20220816,-36.89,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5910,-36.89,20220816,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230710,150735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-85,5,-2.23,13447195,3571,66.94,3820,3820,3730,4955,2675,3815,3765.67,0.24,0,0,3995,3905,3860,3770,3725,3882,3747,223,1140,5000,0,5,1,4463032,166,0.00,0.00,12,0.08,0.00,0.00,5910,20220816,-36.89,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5910,-36.89,20220816,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230710,140728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-65,5,-1.70,12123945,3218,60.32,3820,3820,3750,4955,2675,3815,3767.54,0.24,0,0,3995,3905,3860,3770,3725,3882,3747,223,1140,5000,0,5,1,4463032,167,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-36.55,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,5910,-36.55,20220816,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230710,130720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-65,5,-1.70,11501115,3052,57.21,3820,3820,3750,4955,2675,3815,3768.39,0.24,0,0,3995,3905,3860,3770,3725,3882,3747,223,1140,5000,0,5,1,4463032,167,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-36.55,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,5910,-36.55,20220816,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230710,120738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-50,5,-1.31,6607710,1749,32.78,3820,3820,3750,4955,2675,3815,3777.99,0.24,0,0,3995,3905,3860,3770,3725,3882,3747,223,1140,5000,0,5,1,4463032,168,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-36.29,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,5910,-36.29,20220816,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230710,110736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,-60,5,-1.57,5111650,1351,25.32,3820,3820,3755,4955,2675,3815,3783.60,0.24,0,0,3995,3905,3860,3770,3725,3882,3747,223,1140,5000,0,5,1,4463032,168,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.46,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5910,-36.46,20220816,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230710,100736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3795,-20,5,-0.52,2587125,681,12.76,3820,3820,3790,4955,2675,3815,3799.01,0.24,0,0,3995,3905,3860,3770,3725,3882,3747,223,1140,5000,0,5,1,4463032,169,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-35.79,3195,20230321,18.78,4145,-8.44,20230131,3195,18.78,20230321,5910,-35.79,20220816,3195,18.78,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230710,090729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3810,-5,5,-0.13,190510,50,0.94,3820,3820,3810,4955,2675,3815,3810.20,0.24,0,0,3995,3905,3860,3770,3725,3882,3747,223,1140,5000,0,5,1,4463032,170,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-35.53,3195,20230321,19.25,4145,-8.08,20230131,3195,19.25,20230321,5910,-35.53,20220816,3195,19.25,20230321,0.00,N,140910,5000,223 억,,10837,N,N,0,N,00,N
20230707,160727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3815,-130,5,-3.30,20598590,5334,695.44,3950,3950,3815,5120,2765,3945,3861.75,0.24,0,-33,4025,3985,3930,3890,3835,4005,3910,223,1177,5000,0,5,1,4463032,170,0.00,0.00,12,0.12,0.00,0.00,5910,20220816,-35.45,3195,20230321,19.41,4145,-7.96,20230131,3195,19.41,20230321,5910,-35.45,20220816,3195,19.41,20230321,0.00,N,140910,5000,223 억,,10870,N,N,0,N,00,N
20230707,150727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3830,-115,5,-2.92,19804745,5126,668.32,3950,3950,3830,5120,2765,3945,3863.59,0.24,0,86,4025,3985,3930,3890,3835,4005,3910,223,1177,5000,0,5,1,4463032,171,0.00,0.00,12,0.11,0.00,0.00,5910,20220816,-35.19,3195,20230321,19.87,4145,-7.60,20230131,3195,19.87,20230321,5910,-35.19,20220816,3195,19.87,20230321,0.00,N,140910,5000,223 억,,10870,N,N,0,N,00,N
20230707,140741,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3850,-95,5,-2.41,16558765,4281,558.15,3950,3950,3840,5120,2765,3945,3867.97,0.24,0,358,4025,3985,3930,3890,3835,4005,3910,223,1177,5000,0,5,1,4463032,172,0.00,0.00,12,0.10,0.00,0.00,5910,20220816,-34.86,3195,20230321,20.50,4145,-7.12,20230131,3195,20.50,20230321,5910,-34.86,20220816,3195,20.50,20230321,0.00,N,140910,5000,223 억,,10870,N,N,0,N,00,N
20230707,130732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3845,-100,5,-2.53,16439415,4250,554.11,3950,3950,3840,5120,2765,3945,3868.10,0.24,0,358,4025,3985,3930,3890,3835,4005,3910,223,1177,5000,0,5,1,4463032,172,0.00,0.00,12,0.10,0.00,0.00,5910,20220816,-34.94,3195,20230321,20.34,4145,-7.24,20230131,3195,20.34,20230321,5910,-34.94,20220816,3195,20.34,20230321,0.00,N,140910,5000,223 억,,10870,N,N,0,N,00,N
20230707,120735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,-10,5,-0.25,9144485,2359,307.56,3950,3950,3860,5120,2765,3945,3876.42,0.24,0,-4,4025,3985,3930,3890,3835,4005,3910,223,1177,5000,0,5,1,4463032,176,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-33.42,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5910,-33.42,20220816,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10870,N,N,0,N,00,N
20230707,110738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,-5,5,-0.13,9018535,2327,303.39,3950,3950,3860,5120,2765,3945,3875.61,0.24,0,-4,4025,3985,3930,3890,3835,4005,3910,223,1177,5000,0,5,1,4463032,176,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-33.33,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,5910,-33.33,20220816,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10870,N,N,0,N,00,N
20230707,100728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3875,-70,5,-1.77,8766085,2262,294.92,3950,3950,3860,5120,2765,3945,3875.37,0.24,0,-1,4025,3985,3930,3890,3835,4005,3910,223,1177,5000,0,5,1,4463032,173,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-34.43,3195,20230321,21.28,4145,-6.51,20230131,3195,21.28,20230321,5910,-34.43,20220816,3195,21.28,20230321,0.00,N,140910,5000,223 억,,10870,N,N,0,N,00,N
20230707,090729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3950,5,2,0.13,27650,7,0.91,3950,3950,3950,5120,2765,3945,3950.00,0.24,0,0,4025,3985,3930,3890,3835,4005,3910,223,1177,5000,0,5,1,4463032,176,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-33.16,3195,20230321,23.63,4145,-4.70,20230131,3195,23.63,20230321,5910,-33.16,20220816,3195,23.63,20230321,0.00,N,140910,5000,223 억,,10870,N,N,0,N,00,N
20230706,160728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3945,-20,5,-0.50,3000075,767,33.26,3900,3970,3875,5150,2780,3965,3911.44,0.24,0,27,4025,3995,3965,3935,3905,4010,3950,223,1185,5000,0,5,1,4463032,176,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.25,3195,20230321,23.47,4145,-4.83,20230131,3195,23.47,20230321,5910,-33.25,20220816,3195,23.47,20230321,0.00,N,140910,5000,223 억,,10843,N,N,0,N,00,N
20230706,150729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3950,-15,5,-0.38,2894005,740,32.09,3900,3970,3875,5150,2780,3965,3910.82,0.24,0,27,4025,3995,3965,3935,3905,4010,3950,223,1185,5000,0,5,1,4463032,176,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.16,3195,20230321,23.63,4145,-4.70,20230131,3195,23.63,20230321,5910,-33.16,20220816,3195,23.63,20230321,0.00,N,140910,5000,223 억,,10843,N,N,0,N,00,N
20230706,140730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3965,0,3,0.00,2069295,529,22.94,3900,3970,3875,5150,2780,3965,3911.71,0.24,0,28,4025,3995,3965,3935,3905,4010,3950,223,1185,5000,0,5,1,4463032,177,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-32.91,3195,20230321,24.10,4145,-4.34,20230131,3195,24.10,20230321,5910,-32.91,20220816,3195,24.10,20230321,0.00,N,140910,5000,223 억,,10843,N,N,0,N,00,N
20230706,130729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3915,-50,5,-1.26,2045545,523,22.68,3900,3970,3875,5150,2780,3965,3911.18,0.24,0,28,4025,3995,3965,3935,3905,4010,3950,223,1185,5000,0,5,1,4463032,175,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-33.76,3195,20230321,22.54,4145,-5.55,20230131,3195,22.54,20230321,5910,-33.76,20220816,3195,22.54,20230321,0.00,N,140910,5000,223 억,,10843,N,N,0,N,00,N
20230706,120724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,-55,5,-1.39,729135,187,8.11,3900,3970,3875,5150,2780,3965,3899.12,0.24,0,17,4025,3995,3965,3935,3905,4010,3950,223,1185,5000,0,5,1,4463032,175,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-33.84,3195,20230321,22.38,4145,-5.67,20230131,3195,22.38,20230321,5910,-33.84,20220816,3195,22.38,20230321,0.00,N,140910,5000,223 억,,10843,N,N,0,N,00,N
20230706,110733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3965,0,3,0.00,709585,182,7.89,3900,3970,3875,5150,2780,3965,3898.82,0.24,0,17,4025,3995,3965,3935,3905,4010,3950,223,1185,5000,0,5,1,4463032,177,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-32.91,3195,20230321,24.10,4145,-4.34,20230131,3195,24.10,20230321,5910,-32.91,20220816,3195,24.10,20230321,0.00,N,140910,5000,223 억,,10843,N,N,0,N,00,N
20230706,100728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,5,2,0.13,39180,10,0.43,3900,3970,3875,5150,2780,3965,3918.00,0.24,0,0,4025,3995,3965,3935,3905,4010,3950,223,1185,5000,0,5,1,4463032,177,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-32.83,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,5910,-32.83,20220816,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10843,N,N,0,N,00,N
20230706,090727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,5,2,0.13,31240,8,0.35,3900,3970,3875,5150,2780,3965,3905.00,0.24,0,0,4025,3995,3965,3935,3905,4010,3950,223,1185,5000,0,5,1,4463032,177,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-32.83,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,5910,-32.83,20220816,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10843,N,N,0,N,00,N
20230705,160725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3965,25,2,0.63,9113410,2306,67.13,3940,3995,3935,5120,2760,3940,3952.04,0.24,0,-48,4010,3975,3920,3885,3830,3947,3857,223,1180,5000,0,5,1,4463032,177,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-32.91,3195,20230321,24.10,4145,-4.34,20230131,3195,24.10,20230321,5910,-32.91,20220816,3195,24.10,20230321,0.00,N,140910,5000,223 억,,10878,N,N,0,N,00,N
20230705,150722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3965,25,2,0.63,8986535,2274,66.20,3940,3995,3935,5120,2760,3940,3951.86,0.24,0,-47,4010,3975,3920,3885,3830,3947,3857,223,1180,5000,0,5,1,4463032,177,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-32.91,3195,20230321,24.10,4145,-4.34,20230131,3195,24.10,20230321,5910,-32.91,20220816,3195,24.10,20230321,0.00,N,140910,5000,223 억,,10878,N,N,0,N,00,N
20230705,140715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3975,35,2,0.89,5773480,1460,42.50,3940,3995,3935,5120,2760,3940,3954.44,0.24,0,-47,4010,3975,3920,3885,3830,3947,3857,223,1180,5000,0,5,1,4463032,177,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-32.74,3195,20230321,24.41,4145,-4.10,20230131,3195,24.41,20230321,5910,-32.74,20220816,3195,24.41,20230321,0.00,N,140910,5000,223 억,,10878,N,N,0,N,00,N
20230705,130717,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3975,35,2,0.89,5753625,1455,42.36,3940,3995,3935,5120,2760,3940,3954.38,0.24,0,-47,4010,3975,3920,3885,3830,3947,3857,223,1180,5000,0,5,1,4463032,177,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-32.74,3195,20230321,24.41,4145,-4.10,20230131,3195,24.41,20230321,5910,-32.74,20220816,3195,24.41,20230321,0.00,N,140910,5000,223 억,,10878,N,N,0,N,00,N
20230705,120716,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,40,2,1.02,5296870,1340,39.01,3940,3995,3935,5120,2760,3940,3952.89,0.24,0,-41,4010,3975,3920,3885,3830,3947,3857,223,1180,5000,0,5,1,4463032,178,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-32.66,3195,20230321,24.57,4145,-3.98,20230131,3195,24.57,20230321,5910,-32.66,20220816,3195,24.57,20230321,0.00,N,140910,5000,223 억,,10878,N,N,0,N,00,N
20230705,110724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3985,45,2,1.14,4993860,1264,36.80,3940,3995,3935,5120,2760,3940,3950.84,0.24,0,-40,4010,3975,3920,3885,3830,3947,3857,223,1180,5000,0,5,1,4463032,178,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-32.57,3195,20230321,24.73,4145,-3.86,20230131,3195,24.73,20230321,5910,-32.57,20220816,3195,24.73,20230321,0.00,N,140910,5000,223 억,,10878,N,N,0,N,00,N
20230705,100718,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,40,2,1.02,4898495,1240,36.10,3940,3995,3935,5120,2760,3940,3950.40,0.24,0,-40,4010,3975,3920,3885,3830,3947,3857,223,1180,5000,0,5,1,4463032,178,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-32.66,3195,20230321,24.57,4145,-3.98,20230131,3195,24.57,20230321,5910,-32.66,20220816,3195,24.57,20230321,0.00,N,140910,5000,223 억,,10878,N,N,0,N,00,N
20230705,090716,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3955,15,2,0.38,3315950,840,24.45,3940,3995,3935,5120,2760,3940,3947.56,0.24,0,-13,4010,3975,3920,3885,3830,3947,3857,223,1180,5000,0,5,1,4463032,177,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-33.08,3195,20230321,23.79,4145,-4.58,20230131,3195,23.79,20230321,5910,-33.08,20220816,3195,23.79,20230321,0.00,N,140910,5000,223 억,,10878,N,N,0,N,00,N
20230704,160714,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,-15,5,-0.38,13425805,3435,48.37,3955,3955,3865,5140,2770,3955,3908.53,0.24,0,-2,4005,3980,3955,3930,3905,3992,3942,223,1185,5000,0,5,1,4463032,176,0.00,0.00,12,0.08,0.00,0.00,5910,20220816,-33.33,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,5910,-33.33,20220816,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10880,N,N,0,N,00,N
20230704,150705,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,-15,5,-0.38,13055445,3341,47.04,3955,3955,3865,5140,2770,3955,3907.65,0.24,0,-2,4005,3980,3955,3930,3905,3992,3942,223,1185,5000,0,5,1,4463032,176,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-33.33,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,5910,-33.33,20220816,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10880,N,N,0,N,00,N
20230704,140711,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,-15,5,-0.38,13055445,3341,47.04,3955,3955,3865,5140,2770,3955,3907.65,0.24,0,-2,4005,3980,3955,3930,3905,3992,3942,223,1185,5000,0,5,1,4463032,176,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-33.33,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,5910,-33.33,20220816,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10880,N,N,0,N,00,N
20230704,130700,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,-15,5,-0.38,13047565,3339,47.01,3955,3955,3865,5140,2770,3955,3907.63,0.24,0,-2,4005,3980,3955,3930,3905,3992,3942,223,1185,5000,0,5,1,4463032,176,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-33.33,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,5910,-33.33,20220816,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10880,N,N,0,N,00,N
20230704,120708,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3915,-40,5,-1.01,12937855,3311,46.62,3955,3955,3865,5140,2770,3955,3907.54,0.24,0,-2,4005,3980,3955,3930,3905,3992,3942,223,1185,5000,0,5,1,4463032,175,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-33.76,3195,20230321,22.54,4145,-5.55,20230131,3195,22.54,20230321,5910,-33.76,20220816,3195,22.54,20230321,0.00,N,140910,5000,223 억,,10880,N,N,0,N,00,N
20230704,110703,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,-15,5,-0.38,12812275,3279,46.17,3955,3955,3865,5140,2770,3955,3907.37,0.24,0,-2,4005,3980,3955,3930,3905,3992,3942,223,1185,5000,0,5,1,4463032,176,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-33.33,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,5910,-33.33,20220816,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10880,N,N,0,N,00,N
20230704,100701,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3915,-40,5,-1.01,12690445,3248,45.73,3955,3955,3865,5140,2770,3955,3907.16,0.24,0,-2,4005,3980,3955,3930,3905,3992,3942,223,1185,5000,0,5,1,4463032,175,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-33.76,3195,20230321,22.54,4145,-5.55,20230131,3195,22.54,20230321,5910,-33.76,20220816,3195,22.54,20230321,0.00,N,140910,5000,223 억,,10880,N,N,0,N,00,N
20230704,090659,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3955,0,3,0.00,344085,87,1.23,3955,3955,3955,5140,2770,3955,3955.00,0.24,0,0,4005,3980,3955,3930,3905,3992,3942,223,1185,5000,0,5,1,4463032,177,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-33.08,3195,20230321,23.79,4145,-4.58,20230131,3195,23.79,20230321,5910,-33.08,20220816,3195,23.79,20230321,0.00,N,140910,5000,223 억,,10880,N,N,0,N,00,N
20230703,160653,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3955,-5,5,-0.13,28036395,7102,105.15,3940,3980,3930,5140,2775,3960,3947.68,0.24,0,-3,4013,3986,3958,3931,3903,4000,3945,223,1182,5000,0,5,1,4463032,177,0.00,0.00,12,0.16,0.00,0.00,5910,20220816,-33.08,3195,20230321,23.79,4145,-4.58,20230131,3195,23.79,20230321,5910,-33.08,20220816,3195,23.79,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230703,150701,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3960,0,3,0.00,27988935,7090,104.97,3940,3980,3930,5140,2775,3960,3947.66,0.24,0,-3,4013,3986,3958,3931,3903,4000,3945,223,1182,5000,0,5,1,4463032,177,0.00,0.00,12,0.16,0.00,0.00,5910,20220816,-32.99,3195,20230321,23.94,4145,-4.46,20230131,3195,23.94,20230321,5910,-32.99,20220816,3195,23.94,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230703,140659,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,-25,5,-0.63,26730185,6771,100.25,3940,3980,3935,5140,2775,3960,3947.75,0.24,0,-3,4013,3986,3958,3931,3903,4000,3945,223,1182,5000,0,5,1,4463032,176,0.00,0.00,12,0.15,0.00,0.00,5910,20220816,-33.42,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5910,-33.42,20220816,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230703,130654,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3950,-10,5,-0.25,12997390,3287,48.67,3940,3980,3940,5140,2775,3960,3954.18,0.24,0,-3,4013,3986,3958,3931,3903,4000,3945,223,1182,5000,0,5,1,4463032,176,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-33.16,3195,20230321,23.63,4145,-4.70,20230131,3195,23.63,20230321,5910,-33.16,20220816,3195,23.63,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230703,120702,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3975,15,2,0.38,12428405,3143,46.54,3940,3980,3940,5140,2775,3960,3954.31,0.24,0,-3,4013,3986,3958,3931,3903,4000,3945,223,1182,5000,0,5,1,4463032,177,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-32.74,3195,20230321,24.41,4145,-4.10,20230131,3195,24.41,20230321,5910,-32.74,20220816,3195,24.41,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230703,110656,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,10,2,0.25,5619135,1421,21.04,3940,3980,3940,5140,2775,3960,3954.35,0.24,0,-3,4013,3986,3958,3931,3903,4000,3945,223,1182,5000,0,5,1,4463032,177,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-32.83,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,5910,-32.83,20220816,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230703,100646,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3975,15,2,0.38,536875,135,2.00,3940,3980,3940,5140,2775,3960,3976.85,0.24,0,-3,4013,3986,3958,3931,3903,4000,3945,223,1182,5000,0,5,1,4463032,177,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-32.74,3195,20230321,24.41,4145,-4.10,20230131,3195,24.41,20230321,5910,-32.74,20220816,3195,24.41,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230703,090653,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3965,5,2,0.13,91130,23,0.34,3940,3965,3940,5140,2775,3960,3962.17,0.24,0,0,4013,3986,3958,3931,3903,4000,3945,223,1182,5000,0,5,1,4463032,177,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-32.91,3195,20230321,24.10,4145,-4.34,20230131,3195,24.10,20230321,5910,-32.91,20220816,3195,24.10,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N