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
20230831,160847,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-55,5,-1.47,7538005,2062,281.69,3745,3745,3600,4865,2625,3745,3655.68,0.24,0,-3,3788,3766,3733,3711,3678,3777,3722,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.05,0.00,0.00,5460,20220830,-32.42,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5380,-31.41,20220831,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10891,N,N,0,N,00,N
20230831,151103,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3680,-65,5,-1.74,6058315,1661,226.91,3745,3745,3600,4865,2625,3745,3647.39,0.24,0,256,3788,3766,3733,3711,3678,3777,3722,223,1120,5000,0,5,1,4463032,164,0.00,0.00,12,0.04,0.00,0.00,5460,20220830,-32.60,3195,20230321,15.18,4145,-11.22,20230131,3195,15.18,20230321,5380,-31.60,20220831,3195,15.18,20230321,0.00,N,140910,5000,223 억,,10891,N,N,0,N,00,N
20230831,141207,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,-60,5,-1.60,3888565,1067,145.77,3745,3745,3600,4865,2625,3745,3644.39,0.24,0,293,3788,3766,3733,3711,3678,3777,3722,223,1120,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5460,20220830,-32.51,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5380,-31.51,20220831,3195,15.34,20230321,0.00,N,140910,5000,223 억,,10891,N,N,0,N,00,N
20230831,131136,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-55,5,-1.47,3711970,1019,139.21,3745,3745,3600,4865,2625,3745,3642.76,0.24,0,293,3788,3766,3733,3711,3678,3777,3722,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5460,20220830,-32.42,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5380,-31.41,20220831,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10891,N,N,0,N,00,N
20230831,121202,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-55,5,-1.47,3299690,907,123.91,3745,3745,3600,4865,2625,3745,3638.03,0.24,0,293,3788,3766,3733,3711,3678,3777,3722,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5460,20220830,-32.42,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5380,-31.41,20220831,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10891,N,N,0,N,00,N
20230831,111644,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-55,5,-1.47,3185440,876,119.67,3745,3745,3600,4865,2625,3745,3636.35,0.24,0,293,3788,3766,3733,3711,3678,3777,3722,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5460,20220830,-32.42,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5380,-31.41,20220831,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10891,N,N,0,N,00,N
20230831,101256,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-55,5,-1.47,2982750,821,112.16,3745,3745,3600,4865,2625,3745,3633.07,0.24,0,293,3788,3766,3733,3711,3678,3777,3722,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5460,20220830,-32.42,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5380,-31.41,20220831,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10891,N,N,0,N,00,N
20230831,091123,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-55,5,-1.47,2683700,740,101.09,3745,3745,3600,4865,2625,3745,3626.62,0.24,0,293,3788,3766,3733,3711,3678,3777,3722,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5460,20220830,-32.42,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5380,-31.41,20220831,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10891,N,N,0,N,00,N
20230830,160851,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,30,2,0.81,2727685,732,51.59,3700,3755,3700,4825,2605,3715,3726.35,0.24,0,-17,3828,3771,3683,3626,3538,3800,3655,223,1110,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,5470,20220829,-31.54,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5460,-31.41,20220830,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
20230830,151039,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,30,2,0.81,2723940,731,51.52,3700,3755,3700,4825,2605,3715,3726.32,0.24,0,-17,3828,3771,3683,3626,3538,3800,3655,223,1110,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,5470,20220829,-31.54,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5460,-31.41,20220830,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
20230830,141130,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,30,2,0.81,2716450,729,51.37,3700,3755,3700,4825,2605,3715,3726.27,0.24,0,-17,3828,3771,3683,3626,3538,3800,3655,223,1110,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,5470,20220829,-31.54,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5460,-31.41,20220830,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
20230830,131119,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,25,2,0.67,2441110,655,46.16,3700,3755,3700,4825,2605,3715,3726.89,0.24,0,-16,3828,3771,3683,3626,3538,3800,3655,223,1110,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5470,20220829,-31.63,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5460,-31.50,20220830,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
20230830,121130,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,30,2,0.81,2026295,544,38.34,3700,3755,3700,4825,2605,3715,3724.81,0.24,0,-14,3828,3771,3683,3626,3538,3800,3655,223,1110,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5470,20220829,-31.54,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5460,-31.41,20220830,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
20230830,111627,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,35,2,0.94,1985100,533,37.56,3700,3755,3700,4825,2605,3715,3724.39,0.24,0,-14,3828,3771,3683,3626,3538,3800,3655,223,1110,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5470,20220829,-31.44,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,5460,-31.32,20220830,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
20230830,101205,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,40,2,1.08,1970150,529,37.28,3700,3755,3700,4825,2605,3715,3724.29,0.24,0,-14,3828,3771,3683,3626,3538,3800,3655,223,1110,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,5470,20220829,-31.35,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5460,-31.23,20220830,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
20230830,091103,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,5,2,0.13,11120,3,0.21,3700,3720,3700,4825,2605,3715,3706.67,0.24,0,-2,3828,3771,3683,3626,3538,3800,3655,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5470,20220829,-31.99,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5460,-31.87,20220830,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10908,N,N,0,N,00,N
20230829,160846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,15,2,0.41,5216825,1419,112.26,3605,3740,3595,4810,2590,3700,3676.41,0.25,0,-41,3860,3780,3640,3560,3420,3810,3590,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5540,20220826,-32.94,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,5470,-32.08,20220829,3195,16.28,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20230829,151048,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,-55,5,-1.49,5149960,1401,110.84,3605,3740,3595,4810,2590,3700,3675.92,0.25,0,-41,3860,3780,3640,3560,3420,3810,3590,223,1110,5000,0,5,1,4463032,163,0.00,0.00,12,0.03,0.00,0.00,5540,20220826,-34.21,3195,20230321,14.08,4145,-12.06,20230131,3195,14.08,20230321,5470,-33.36,20220829,3195,14.08,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20230829,141204,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-10,5,-0.27,4157860,1132,89.56,3605,3740,3595,4810,2590,3700,3673.02,0.25,0,-41,3860,3780,3640,3560,3420,3810,3590,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.03,0.00,0.00,5540,20220826,-33.39,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5470,-32.54,20220829,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20230829,131118,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,25,2,0.68,4143025,1128,89.24,3605,3740,3595,4810,2590,3700,3672.89,0.25,0,-42,3860,3780,3640,3560,3420,3810,3590,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5540,20220826,-32.76,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,5470,-31.90,20220829,3195,16.59,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20230829,121153,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,30,2,0.81,2699890,730,57.75,3605,3740,3605,4810,2590,3700,3698.48,0.25,0,-31,3860,3780,3640,3560,3420,3810,3590,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5540,20220826,-32.67,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5470,-31.81,20220829,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20230829,111834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,30,2,0.81,2699890,730,57.75,3605,3740,3605,4810,2590,3700,3698.48,0.25,0,-31,3860,3780,3640,3560,3420,3810,3590,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5540,20220826,-32.67,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5470,-31.81,20220829,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20230829,101253,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,20,2,0.54,2622105,709,56.09,3605,3740,3605,4810,2590,3700,3698.31,0.25,0,-31,3860,3780,3640,3560,3420,3810,3590,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5540,20220826,-32.85,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5470,-31.99,20220829,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20230829,090832,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,0,3,0.00,105590,29,2.29,3605,3700,3605,4810,2590,3700,3641.03,0.25,0,0,3860,3780,3640,3560,3420,3810,3590,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5540,20220826,-33.21,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5470,-32.36,20220829,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20230828,160822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,50,2,1.37,4614465,1264,28.79,3700,3720,3500,4745,2555,3650,3650.68,0.25,0,5,3783,3716,3673,3606,3563,3695,3585,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.03,0.00,0.00,5660,20220825,-34.63,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5470,-32.36,20220829,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10961,N,N,0,N,00,N
20230828,150831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,15,2,0.41,1527580,423,9.63,3700,3700,3500,4745,2555,3650,3611.30,0.25,0,5,3783,3716,3673,3606,3563,3695,3585,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5660,20220825,-35.25,3195,20230321,14.71,4145,-11.58,20230131,3195,14.71,20230321,5470,-33.00,20220829,3195,14.71,20230321,0.00,N,140910,5000,223 억,,10961,N,N,0,N,00,N
20230828,140833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,15,2,0.41,1527580,423,9.63,3700,3700,3500,4745,2555,3650,3611.30,0.25,0,5,3783,3716,3673,3606,3563,3695,3585,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5660,20220825,-35.25,3195,20230321,14.71,4145,-11.58,20230131,3195,14.71,20230321,5470,-33.00,20220829,3195,14.71,20230321,0.00,N,140910,5000,223 억,,10961,N,N,0,N,00,N
20230828,130839,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,20,2,0.55,1520250,421,9.59,3700,3700,3500,4745,2555,3650,3611.05,0.25,0,5,3783,3716,3673,3606,3563,3695,3585,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5660,20220825,-35.16,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5470,-32.91,20220829,3195,14.87,20230321,0.00,N,140910,5000,223 억,,10961,N,N,0,N,00,N
20230828,120831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3595,-55,5,-1.51,1512910,419,9.54,3700,3700,3500,4745,2555,3650,3610.76,0.25,0,5,3783,3716,3673,3606,3563,3695,3585,223,1095,5000,0,5,1,4463032,160,0.00,0.00,12,0.01,0.00,0.00,5660,20220825,-36.48,3195,20230321,12.52,4145,-13.27,20230131,3195,12.52,20230321,5470,-34.28,20220829,3195,12.52,20230321,0.00,N,140910,5000,223 억,,10961,N,N,0,N,00,N
20230828,110827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,20,2,0.55,1437230,398,9.06,3700,3700,3500,4745,2555,3650,3611.13,0.25,0,5,3783,3716,3673,3606,3563,3695,3585,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5660,20220825,-35.16,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5470,-32.91,20220829,3195,14.87,20230321,0.00,N,140910,5000,223 억,,10961,N,N,0,N,00,N
20230828,100819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3675,25,2,0.68,1292385,358,8.15,3700,3700,3500,4745,2555,3650,3610.01,0.25,0,5,3783,3716,3673,3606,3563,3695,3585,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5660,20220825,-35.07,3195,20230321,15.02,4145,-11.34,20230131,3195,15.02,20230321,5470,-32.82,20220829,3195,15.02,20230321,0.00,N,140910,5000,223 억,,10961,N,N,0,N,00,N
20230828,090832,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,50,2,1.37,7400,2,0.05,3700,3700,3700,4745,2555,3650,3700.00,0.25,0,0,3783,3716,3673,3606,3563,3695,3585,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5660,20220825,-34.63,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5470,-32.36,20220829,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10961,N,N,0,N,00,N
20230825,160826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,-95,5,-2.54,16062810,4391,330.65,3740,3740,3630,4865,2625,3745,3658.12,0.25,0,-43,3855,3800,3695,3640,3535,3827,3667,223,1120,5000,0,5,1,4463032,163,0.00,0.00,12,0.10,0.00,0.00,5660,20220824,-35.51,3195,20230321,14.24,4145,-11.94,20230131,3195,14.24,20230321,5660,-35.51,20220825,3195,14.24,20230321,0.00,N,140910,5000,223 억,,11022,N,N,0,N,00,N
20230825,150830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,-35,5,-0.93,14730170,4026,303.16,3740,3740,3630,4865,2625,3745,3658.76,0.25,0,315,3855,3800,3695,3640,3535,3827,3667,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.09,0.00,0.00,5660,20220824,-34.45,3195,20230321,16.12,4145,-10.49,20230131,3195,16.12,20230321,5660,-34.45,20220825,3195,16.12,20230321,0.00,N,140910,5000,223 억,,11022,N,N,0,N,00,N
20230825,140828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,-30,5,-0.80,14715310,4022,302.86,3740,3740,3630,4865,2625,3745,3658.70,0.25,0,315,3855,3800,3695,3640,3535,3827,3667,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.09,0.00,0.00,5660,20220824,-34.36,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,5660,-34.36,20220825,3195,16.28,20230321,0.00,N,140910,5000,223 억,,11022,N,N,0,N,00,N
20230825,130824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,-25,5,-0.67,14622435,3997,300.98,3740,3740,3630,4865,2625,3745,3658.35,0.25,0,315,3855,3800,3695,3640,3535,3827,3667,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.09,0.00,0.00,5660,20220824,-34.28,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5660,-34.28,20220825,3195,16.43,20230321,0.00,N,140910,5000,223 억,,11022,N,N,0,N,00,N
20230825,120825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,-25,5,-0.67,14555555,3979,299.62,3740,3740,3630,4865,2625,3745,3658.09,0.25,0,315,3855,3800,3695,3640,3535,3827,3667,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.09,0.00,0.00,5660,20220824,-34.28,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5660,-34.28,20220825,3195,16.43,20230321,0.00,N,140910,5000,223 억,,11022,N,N,0,N,00,N
20230825,110827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,-20,5,-0.53,14551835,3978,299.55,3740,3740,3630,4865,2625,3745,3658.08,0.25,0,316,3855,3800,3695,3640,3535,3827,3667,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.09,0.00,0.00,5660,20220824,-34.19,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,5660,-34.19,20220825,3195,16.59,20230321,0.00,N,140910,5000,223 억,,11022,N,N,0,N,00,N
20230825,100829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,-30,5,-0.80,7937065,2177,163.93,3740,3740,3630,4865,2625,3745,3645.87,0.25,0,364,3855,3800,3695,3640,3535,3827,3667,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.05,0.00,0.00,5660,20220824,-34.36,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,5660,-34.36,20220825,3195,16.28,20230321,0.00,N,140910,5000,223 억,,11022,N,N,0,N,00,N
20230825,090824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-5,5,-0.13,7480,2,0.15,3740,3740,3740,4865,2625,3745,3740.00,0.25,0,0,3855,3800,3695,3640,3535,3827,3667,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,5660,20220824,-33.92,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5660,-33.92,20220825,3195,17.06,20230321,0.00,N,140910,5000,223 억,,11022,N,N,0,N,00,N
20230824,160819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,80,2,2.18,4873930,1328,120.07,3610,3750,3590,4760,2570,3665,3670.13,0.25,0,-37,3801,3732,3686,3617,3571,3767,3652,223,1095,5000,0,5,1,4463032,167,0.00,0.00,12,0.03,0.00,0.00,5690,20220823,-34.18,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5660,-33.83,20220824,3195,17.21,20230321,0.00,N,140910,5000,223 억,,11059,N,N,0,N,00,N
20230824,150817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,80,2,2.18,4870185,1327,119.98,3610,3750,3590,4760,2570,3665,3670.07,0.25,0,-37,3801,3732,3686,3617,3571,3767,3652,223,1095,5000,0,5,1,4463032,167,0.00,0.00,12,0.03,0.00,0.00,5690,20220823,-34.18,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5660,-33.83,20220824,3195,17.21,20230321,0.00,N,140910,5000,223 억,,11059,N,N,0,N,00,N
20230824,140819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,35,2,0.95,3441660,940,84.99,3610,3750,3590,4760,2570,3665,3661.34,0.25,0,-27,3801,3732,3686,3617,3571,3767,3652,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5690,20220823,-34.97,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5660,-34.63,20220824,3195,15.81,20230321,0.00,N,140910,5000,223 억,,11059,N,N,0,N,00,N
20230824,130822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,-15,5,-0.41,2753955,752,67.99,3610,3750,3590,4760,2570,3665,3662.17,0.25,0,-25,3801,3732,3686,3617,3571,3767,3652,223,1095,5000,0,5,1,4463032,163,0.00,0.00,12,0.02,0.00,0.00,5690,20220823,-35.85,3195,20230321,14.24,4145,-11.94,20230131,3195,14.24,20230321,5660,-35.51,20220824,3195,14.24,20230321,0.00,N,140910,5000,223 억,,11059,N,N,0,N,00,N
20230824,120826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,-10,5,-0.27,2655380,725,65.55,3610,3750,3590,4760,2570,3665,3662.59,0.25,0,-25,3801,3732,3686,3617,3571,3767,3652,223,1095,5000,0,5,1,4463032,163,0.00,0.00,12,0.02,0.00,0.00,5690,20220823,-35.76,3195,20230321,14.40,4145,-11.82,20230131,3195,14.40,20230321,5660,-35.42,20220824,3195,14.40,20230321,0.00,N,140910,5000,223 억,,11059,N,N,0,N,00,N
20230824,110823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,35,2,0.95,2523800,689,62.30,3610,3750,3590,4760,2570,3665,3662.99,0.25,0,-25,3801,3732,3686,3617,3571,3767,3652,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5690,20220823,-34.97,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,5660,-34.63,20220824,3195,15.81,20230321,0.00,N,140910,5000,223 억,,11059,N,N,0,N,00,N
20230824,100817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,20,2,0.55,1490325,409,36.98,3610,3750,3590,4760,2570,3665,3643.83,0.25,0,-16,3801,3732,3686,3617,3571,3767,3652,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5690,20220823,-35.24,3195,20230321,15.34,4145,-11.10,20230131,3195,15.34,20230321,5660,-34.89,20220824,3195,15.34,20230321,0.00,N,140910,5000,223 억,,11059,N,N,0,N,00,N
20230824,090820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,-55,5,-1.50,133570,37,3.35,3610,3610,3610,4760,2570,3665,3610.00,0.25,0,0,3801,3732,3686,3617,3571,3767,3652,223,1095,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,5690,20220823,-36.56,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,5660,-36.22,20220824,3195,12.99,20230321,0.00,N,140910,5000,223 억,,11059,N,N,0,N,00,N
20230823,160817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,-75,5,-2.01,4038015,1106,165.32,3640,3755,3640,4860,2620,3740,3650.40,0.25,0,-10,3810,3775,3725,3690,3640,3792,3707,223,1120,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5720,20220822,-35.93,3195,20230321,14.71,4145,-11.58,20230131,3195,14.71,20230321,5690,-35.59,20220823,3195,14.71,20230321,0.00,N,140910,5000,223 억,,11069,N,N,0,N,00,N
20230823,150816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-10,5,-0.27,3668230,1005,150.22,3640,3755,3640,4860,2620,3740,3649.98,0.25,0,-9,3810,3775,3725,3690,3640,3792,3707,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5720,20220822,-34.79,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5690,-34.45,20220823,3195,16.74,20230321,0.00,N,140910,5000,223 억,,11069,N,N,0,N,00,N
20230823,140823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-10,5,-0.27,3668230,1005,150.22,3640,3755,3640,4860,2620,3740,3649.98,0.25,0,-9,3810,3775,3725,3690,3640,3792,3707,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5720,20220822,-34.79,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5690,-34.45,20220823,3195,16.74,20230321,0.00,N,140910,5000,223 억,,11069,N,N,0,N,00,N
20230823,130815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-10,5,-0.27,3668230,1005,150.22,3640,3755,3640,4860,2620,3740,3649.98,0.25,0,-9,3810,3775,3725,3690,3640,3792,3707,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5720,20220822,-34.79,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5690,-34.45,20220823,3195,16.74,20230321,0.00,N,140910,5000,223 억,,11069,N,N,0,N,00,N
20230823,120822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-10,5,-0.27,3630930,995,148.73,3640,3755,3640,4860,2620,3740,3649.18,0.25,0,-9,3810,3775,3725,3690,3640,3792,3707,223,1120,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5720,20220822,-34.79,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5690,-34.45,20220823,3195,16.74,20230321,0.00,N,140910,5000,223 억,,11069,N,N,0,N,00,N
20230823,110815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-100,5,-2.67,3063490,840,125.56,3640,3755,3640,4860,2620,3740,3647.01,0.25,0,-1,3810,3775,3725,3690,3640,3792,3707,223,1120,5000,0,5,1,4463032,162,0.00,0.00,12,0.02,0.00,0.00,5720,20220822,-36.36,3195,20230321,13.93,4145,-12.18,20230131,3195,13.93,20230321,5690,-36.03,20220823,3195,13.93,20230321,0.00,N,140910,5000,223 억,,11069,N,N,0,N,00,N
20230823,100816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,-95,5,-2.54,438815,120,17.94,3640,3755,3640,4860,2620,3740,3656.79,0.25,0,-1,3810,3775,3725,3690,3640,3792,3707,223,1120,5000,0,5,1,4463032,163,0.00,0.00,12,0.00,0.00,0.00,5720,20220822,-36.28,3195,20230321,14.08,4145,-12.06,20230131,3195,14.08,20230321,5690,-35.94,20220823,3195,14.08,20230321,0.00,N,140910,5000,223 억,,11069,N,N,0,N,00,N
20230823,090823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,15,2,0.40,226565,62,9.27,3640,3755,3640,4860,2620,3740,3654.27,0.25,0,0,3810,3775,3725,3690,3640,3792,3707,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,5720,20220822,-34.35,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5690,-34.01,20220823,3195,17.53,20230321,0.00,N,140910,5000,223 억,,11069,N,N,0,N,00,N
20230822,160813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,70,2,1.91,2498655,669,179.36,3675,3760,3675,4770,2570,3670,3734.91,0.25,0,-3,3896,3782,3726,3612,3556,3755,3585,223,1100,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5730,20220819,-34.73,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5720,-34.62,20220822,3195,17.06,20230321,0.00,N,140910,5000,223 억,,11072,N,N,0,N,00,N
20230822,150813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,70,2,1.91,2357185,631,169.17,3675,3760,3675,4770,2570,3670,3735.63,0.25,0,-3,3896,3782,3726,3612,3556,3755,3585,223,1100,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5730,20220819,-34.73,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5720,-34.62,20220822,3195,17.06,20230321,0.00,N,140910,5000,223 억,,11072,N,N,0,N,00,N
20230822,140815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,75,2,2.04,1577970,423,113.40,3675,3760,3675,4770,2570,3670,3730.43,0.25,0,-1,3896,3782,3726,3612,3556,3755,3585,223,1100,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5730,20220819,-34.64,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5720,-34.53,20220822,3195,17.21,20230321,0.00,N,140910,5000,223 억,,11072,N,N,0,N,00,N
20230822,130811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,85,2,2.32,1482100,397,106.43,3675,3760,3675,4770,2570,3670,3733.25,0.25,0,-1,3896,3782,3726,3612,3556,3755,3585,223,1100,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,5730,20220819,-34.47,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5720,-34.35,20220822,3195,17.53,20230321,0.00,N,140910,5000,223 억,,11072,N,N,0,N,00,N
20230822,120759,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,70,2,1.91,358525,97,26.01,3675,3760,3675,4770,2570,3670,3696.13,0.25,0,-1,3896,3782,3726,3612,3556,3755,3585,223,1100,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,5730,20220819,-34.73,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5720,-34.62,20220822,3195,17.06,20230321,0.00,N,140910,5000,223 억,,11072,N,N,0,N,00,N
20230822,110811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,70,2,1.91,269855,73,19.57,3675,3760,3675,4770,2570,3670,3696.64,0.25,0,-1,3896,3782,3726,3612,3556,3755,3585,223,1100,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,5730,20220819,-34.73,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5720,-34.62,20220822,3195,17.06,20230321,0.00,N,140910,5000,223 억,,11072,N,N,0,N,00,N
20230822,100808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,85,2,2.32,52535,14,3.75,3675,3760,3675,4770,2570,3670,3752.50,0.25,0,0,3896,3782,3726,3612,3556,3755,3585,223,1100,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,5730,20220819,-34.47,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,5720,-34.35,20220822,3195,17.53,20230321,0.00,N,140910,5000,223 억,,11072,N,N,0,N,00,N
20230822,090810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,0,3,0.00,0,0,0.00,0,0,0,4770,2570,3670,0.00,0.25,0,0,3896,3782,3726,3612,3556,3755,3585,223,1100,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5730,20220819,-35.95,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5720,-35.84,20220822,3195,14.87,20230321,0.00,N,140910,5000,223 억,,11072,N,N,0,N,00,N
20230821,160807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,-50,5,-1.34,1389160,372,6.43,3840,3840,3670,4835,2605,3720,3735.90,0.25,0,-3,3996,3857,3656,3517,3316,3927,3587,223,1115,5000,0,5,1,4463032,164,0.00,0.00,12,0.01,0.00,0.00,5740,20220818,-36.06,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5720,-35.84,20220822,3195,14.87,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20230821,150813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3735,15,2,0.40,1055130,281,4.86,3840,3840,3720,4835,2605,3720,3754.91,0.25,0,-3,3996,3857,3656,3517,3316,3927,3587,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5740,20220818,-34.93,3195,20230321,16.90,4145,-9.89,20230131,3195,16.90,20230321,5720,-34.70,20220822,3195,16.90,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20230821,140810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,30,2,0.81,980430,261,4.51,3840,3840,3720,4835,2605,3720,3756.44,0.25,0,-3,3996,3857,3656,3517,3316,3927,3587,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5740,20220818,-34.67,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,5720,-34.44,20220822,3195,17.37,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20230821,130819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,30,2,0.81,980430,261,4.51,3840,3840,3720,4835,2605,3720,3756.44,0.25,0,-3,3996,3857,3656,3517,3316,3927,3587,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5740,20220818,-34.67,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,5720,-34.44,20220822,3195,17.37,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20230821,120815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,30,2,0.81,871680,232,4.01,3840,3840,3720,4835,2605,3720,3757.24,0.25,0,-3,3996,3857,3656,3517,3316,3927,3587,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5740,20220818,-34.67,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,5720,-34.44,20220822,3195,17.37,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20230821,110809,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,30,2,0.81,856680,228,3.94,3840,3840,3720,4835,2605,3720,3757.37,0.25,0,-3,3996,3857,3656,3517,3316,3927,3587,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,5740,20220818,-34.67,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,5720,-34.44,20220822,3195,17.37,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20230821,100808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,20,2,0.54,364085,96,1.66,3840,3840,3735,4835,2605,3720,3792.55,0.25,0,0,3996,3857,3656,3517,3316,3927,3587,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,5740,20220818,-34.84,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,5720,-34.62,20220822,3195,17.06,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20230821,090816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3840,120,2,3.23,161280,42,0.73,3840,3840,3840,4835,2605,3720,3840.00,0.25,0,0,3996,3857,3656,3517,3316,3927,3587,223,1115,5000,0,5,1,4463032,171,0.00,0.00,12,0.00,0.00,0.00,5740,20220818,-33.10,3195,20230321,20.19,4145,-7.36,20230131,3195,20.19,20230321,5720,-32.87,20220822,3195,20.19,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20230818,160808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,220,2,6.29,21079365,5787,62.68,3570,3795,3455,4550,2450,3500,3642.54,0.25,0,28,4033,3766,3633,3366,3233,3700,3300,223,1050,5000,0,5,1,4463032,166,0.00,0.00,12,0.13,0.00,0.00,5870,20220817,-36.63,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5740,-35.19,20220818,3195,16.43,20230321,0.00,N,140910,5000,223 억,,11046,N,N,0,N,00,N
20230818,150800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,220,2,6.29,20559560,5646,61.15,3570,3795,3455,4550,2450,3500,3641.44,0.25,0,30,4033,3766,3633,3366,3233,3700,3300,223,1050,5000,0,5,1,4463032,166,0.00,0.00,12,0.13,0.00,0.00,5870,20220817,-36.63,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5740,-35.19,20220818,3195,16.43,20230321,0.00,N,140910,5000,223 억,,11046,N,N,0,N,00,N
20230818,140807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,230,2,6.57,20552115,5644,61.13,3570,3795,3455,4550,2450,3500,3641.41,0.25,0,30,4033,3766,3633,3366,3233,3700,3300,223,1050,5000,0,5,1,4463032,166,0.00,0.00,12,0.13,0.00,0.00,5870,20220817,-36.46,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,5740,-35.02,20220818,3195,16.74,20230321,0.00,N,140910,5000,223 억,,11046,N,N,0,N,00,N
20230818,130800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,245,2,7.00,9165835,2522,27.32,3570,3795,3455,4550,2450,3500,3634.35,0.25,0,31,4033,3766,3633,3366,3233,3700,3300,223,1050,5000,0,5,1,4463032,167,0.00,0.00,12,0.06,0.00,0.00,5870,20220817,-36.20,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,5740,-34.76,20220818,3195,17.21,20230321,0.00,N,140910,5000,223 억,,11046,N,N,0,N,00,N
20230818,120813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,270,2,7.71,8395805,2312,25.04,3570,3795,3455,4550,2450,3500,3631.40,0.25,0,35,4033,3766,3633,3366,3233,3700,3300,223,1050,5000,0,5,1,4463032,168,0.00,0.00,12,0.05,0.00,0.00,5870,20220817,-35.78,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,5740,-34.32,20220818,3195,18.00,20230321,0.00,N,140910,5000,223 억,,11046,N,N,0,N,00,N
20230818,110803,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3705,205,2,5.86,6904635,1912,20.71,3570,3795,3455,4550,2450,3500,3611.21,0.25,0,60,4033,3766,3633,3366,3233,3700,3300,223,1050,5000,0,5,1,4463032,165,0.00,0.00,12,0.04,0.00,0.00,5870,20220817,-36.88,3195,20230321,15.96,4145,-10.62,20230131,3195,15.96,20230321,5740,-35.45,20220818,3195,15.96,20230321,0.00,N,140910,5000,223 억,,11046,N,N,0,N,00,N
20230818,100808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,190,2,5.43,6010615,1672,18.11,3570,3795,3455,4550,2450,3500,3594.87,0.25,0,63,4033,3766,3633,3366,3233,3700,3300,223,1050,5000,0,5,1,4463032,165,0.00,0.00,12,0.04,0.00,0.00,5870,20220817,-37.14,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,5740,-35.71,20220818,3195,15.49,20230321,0.00,N,140910,5000,223 억,,11046,N,N,0,N,00,N
20230818,090811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,60,2,1.71,1262195,360,3.90,3570,3570,3455,4550,2450,3500,3506.10,0.25,0,6,4033,3766,3633,3366,3233,3700,3300,223,1050,5000,0,5,1,4463032,159,0.00,0.00,12,0.01,0.00,0.00,5870,20220817,-39.35,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,5740,-37.98,20220818,3195,11.42,20230321,0.00,N,140910,5000,223 억,,11046,N,N,0,N,00,N
20230817,160808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,-265,5,-7.04,32891560,9091,304.96,3765,3900,3500,4890,2640,3765,3619.35,0.24,0,163,4081,3922,3836,3677,3591,3880,3635,223,1125,5000,0,5,1,4463032,156,0.00,0.00,12,0.20,0.00,0.00,5910,20220816,-40.78,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,5870,-40.37,20220817,3195,9.55,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230817,150813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,-45,5,-1.20,23947685,6544,219.52,3765,3900,3550,4890,2640,3765,3659.49,0.24,0,2335,4081,3922,3836,3677,3591,3880,3635,223,1125,5000,0,5,1,4463032,166,0.00,0.00,12,0.15,0.00,0.00,5910,20220816,-37.06,3195,20230321,16.43,4145,-10.25,20230131,3195,16.43,20230321,5870,-36.63,20220817,3195,16.43,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230817,140806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,5,2,0.13,6266785,1666,55.89,3765,3900,3630,4890,2640,3765,3761.58,0.24,0,-3,4081,3922,3836,3677,3591,3880,3635,223,1125,5000,0,5,1,4463032,168,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-36.21,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,5870,-35.78,20220817,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230817,130804,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,5,2,0.13,6251705,1662,55.75,3765,3900,3630,4890,2640,3765,3761.56,0.24,0,-3,4081,3922,3836,3677,3591,3880,3635,223,1125,5000,0,5,1,4463032,168,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-36.21,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,5870,-35.78,20220817,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230817,120807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-5,5,-0.13,4795595,1267,42.50,3765,3900,3660,4890,2640,3765,3785.00,0.24,0,-3,4081,3922,3836,3677,3591,3880,3635,223,1125,5000,0,5,1,4463032,168,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.38,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,5870,-35.95,20220817,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230817,110806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,10,2,0.27,4784305,1264,42.40,3765,3900,3660,4890,2640,3765,3785.05,0.24,0,-3,4081,3922,3836,3677,3591,3880,3635,223,1125,5000,0,5,1,4463032,168,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-36.13,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,5870,-35.69,20220817,3195,18.15,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230817,100802,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3810,45,2,1.20,4735305,1251,41.97,3765,3900,3660,4890,2640,3765,3785.22,0.24,0,-3,4081,3922,3836,3677,3591,3880,3635,223,1125,5000,0,5,1,4463032,170,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-35.53,3195,20230321,19.25,4145,-8.08,20230131,3195,19.25,20230321,5870,-35.09,20220817,3195,19.25,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230817,090801,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3890,125,2,3.32,512350,133,4.46,3765,3900,3765,4890,2640,3765,3852.26,0.24,0,0,4081,3922,3836,3677,3591,3880,3635,223,1125,5000,0,5,1,4463032,174,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-34.18,3195,20230321,21.75,4145,-6.15,20230131,3195,21.75,20230321,5870,-33.73,20220817,3195,21.75,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
20230816,160806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-85,5,-2.21,11452920,2981,184.47,3850,3995,3750,5000,2695,3850,3841.97,0.24,0,-4,4096,3972,3906,3782,3716,4035,3845,223,1152,5000,0,5,1,4463032,168,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-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,,10887,N,N,0,N,00,N
20230816,150808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,-100,5,-2.60,9054560,2344,145.05,3850,3995,3750,5000,2695,3850,3862.87,0.24,0,628,4096,3972,3906,3782,3716,4035,3845,223,1152,5000,0,5,1,4463032,167,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-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,,10887,N,N,0,N,00,N
20230816,140806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3800,-50,5,-1.30,8524000,2203,136.32,3850,3995,3780,5000,2695,3850,3869.27,0.24,0,625,4096,3972,3906,3782,3716,4035,3845,223,1152,5000,0,5,1,4463032,170,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-35.70,3195,20230321,18.94,4145,-8.32,20230131,3195,18.94,20230321,5910,-35.70,20220816,3195,18.94,20230321,0.00,N,140910,5000,223 억,,10887,N,N,0,N,00,N
20230816,130803,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3800,-50,5,-1.30,7575885,1953,120.85,3850,3995,3795,5000,2695,3850,3879.10,0.24,0,625,4096,3972,3906,3782,3716,4035,3845,223,1152,5000,0,5,1,4463032,170,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-35.70,3195,20230321,18.94,4145,-8.32,20230131,3195,18.94,20230321,5910,-35.70,20220816,3195,18.94,20230321,0.00,N,140910,5000,223 억,,10887,N,N,0,N,00,N
20230816,120814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3850,0,3,0.00,3953025,1000,61.88,3850,3995,3830,5000,2695,3850,3953.03,0.24,0,-6,4096,3972,3906,3782,3716,4035,3845,223,1152,5000,0,5,1,4463032,172,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10887,N,N,0,N,00,N
20230816,110810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3880,30,2,0.78,3306160,833,51.55,3850,3995,3830,5000,2695,3850,3968.98,0.24,0,-5,4096,3972,3906,3782,3716,4035,3845,223,1152,5000,0,5,1,4463032,173,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10887,N,N,0,N,00,N
20230816,100808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3880,30,2,0.78,3306160,833,51.55,3850,3995,3830,5000,2695,3850,3968.98,0.24,0,-5,4096,3972,3906,3782,3716,4035,3845,223,1152,5000,0,5,1,4463032,173,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10887,N,N,0,N,00,N
20230816,090804,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3945,95,2,2.47,3251865,819,50.68,3850,3995,3830,5000,2695,3850,3970.53,0.24,0,0,4096,3972,3906,3782,3716,4035,3845,223,1152,5000,0,5,1,4463032,176,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10887,N,N,0,N,00,N
20230814,160756,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3850,10,2,0.26,6323230,1615,211.11,3840,4030,3840,4990,2690,3840,3915.31,0.24,0,2,3960,3900,3860,3800,3760,3880,3780,223,1150,5000,0,5,1,4463032,172,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230814,150754,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,15,2,0.39,6280880,1604,209.67,3840,4030,3840,4990,2690,3840,3915.76,0.24,0,2,3960,3900,3860,3800,3760,3880,3780,223,1150,5000,0,5,1,4463032,172,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230814,140756,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3860,20,2,0.52,6250100,1596,208.63,3840,4030,3840,4990,2690,3840,3916.10,0.24,0,2,3960,3900,3860,3800,3760,3880,3780,223,1150,5000,0,5,1,4463032,172,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-34.69,3195,20230321,20.81,4145,-6.88,20230131,3195,20.81,20230321,5910,-34.69,20220816,3195,20.81,20230321,0.00,N,140910,5000,223 억,,10885,N,N,0,N,00,N
20230814,130748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3860,20,2,0.52,6022380,1537,200.92,3840,4030,3840,4990,2690,3840,3918.27,0.24,0,2,3960,3900,3860,3800,3760,3880,3780,223,1150,5000,0,5,1,4463032,172,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-34.69,3195,20230321,20.81,4145,-6.88,20230131,3195,20.81,20230321,5910,-34.69,20220816,3195,20.81,20230321,0.00,N,140910,5000,223 억,,10885,N,N,0,N,00,N
20230814,120754,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3880,40,2,1.04,5582275,1423,186.01,3840,4030,3840,4990,2690,3840,3922.89,0.24,0,0,3960,3900,3860,3800,3760,3880,3780,223,1150,5000,0,5,1,4463032,173,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230814,110749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,30,2,0.78,4049745,1028,134.38,3840,4030,3840,4990,2690,3840,3939.44,0.24,0,0,3960,3900,3860,3800,3760,3880,3780,223,1150,5000,0,5,1,4463032,173,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-34.52,3195,20230321,21.13,4145,-6.63,20230131,3195,21.13,20230321,5910,-34.52,20220816,3195,21.13,20230321,0.00,N,140910,5000,223 억,,10885,N,N,0,N,00,N
20230814,100750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3880,40,2,1.04,3879045,984,128.63,3840,4030,3840,4990,2690,3840,3942.12,0.24,0,0,3960,3900,3860,3800,3760,3880,3780,223,1150,5000,0,5,1,4463032,173,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230814,090749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3840,0,3,0.00,15360,4,0.52,3840,3840,3840,4990,2690,3840,3840.00,0.24,0,0,3960,3900,3860,3800,3760,3880,3780,223,1150,5000,0,5,1,4463032,171,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-35.03,3195,20230321,20.19,4145,-7.36,20230131,3195,20.19,20230321,5910,-35.03,20220816,3195,20.19,20230321,0.00,N,140910,5000,223 억,,10885,N,N,0,N,00,N
20230811,160750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3840,-5,5,-0.13,2964365,765,125.62,3850,3920,3820,4995,2695,3845,3874.99,0.24,0,0,4041,3942,3846,3747,3651,3895,3700,223,1150,5000,0,5,1,4463032,171,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-35.03,3195,20230321,20.19,4145,-7.36,20230131,3195,20.19,20230321,5910,-35.03,20220816,3195,20.19,20230321,0.00,N,140910,5000,223 억,,10885,N,N,0,N,00,N
20230811,150746,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3875,30,2,0.78,2676365,690,113.30,3850,3920,3820,4995,2695,3845,3878.79,0.24,0,0,4041,3942,3846,3747,3651,3895,3700,223,1150,5000,0,5,1,4463032,173,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230811,140744,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3820,-25,5,-0.65,2656990,685,112.48,3850,3920,3820,4995,2695,3845,3878.82,0.24,0,0,4041,3942,3846,3747,3651,3895,3700,223,1150,5000,0,5,1,4463032,170,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230811,130743,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3895,50,2,1.30,2182795,561,92.12,3850,3920,3845,4995,2695,3845,3890.90,0.24,0,0,4041,3942,3846,3747,3651,3895,3700,223,1150,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230811,120736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,65,2,1.69,1435110,368,60.43,3850,3920,3850,4995,2695,3845,3899.76,0.24,0,0,4041,3942,3846,3747,3651,3895,3700,223,1150,5000,0,5,1,4463032,175,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230811,110737,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,55,2,1.43,467880,120,19.70,3850,3920,3850,4995,2695,3845,3899.00,0.24,0,0,4041,3942,3846,3747,3651,3895,3700,223,1150,5000,0,5,1,4463032,174,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230811,100735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3915,70,2,1.82,140210,36,5.91,3850,3920,3850,4995,2695,3845,3894.72,0.24,0,0,4041,3942,3846,3747,3651,3895,3700,223,1150,5000,0,5,1,4463032,175,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230811,090743,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3920,75,2,1.95,104990,27,4.43,3850,3920,3850,4995,2695,3845,3888.52,0.24,0,0,4041,3942,3846,3747,3651,3895,3700,223,1150,5000,0,5,1,4463032,175,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-33.67,3195,20230321,22.69,4145,-5.43,20230131,3195,22.69,20230321,5910,-33.67,20220816,3195,22.69,20230321,0.00,N,140910,5000,223 억,,10885,N,N,0,N,00,N
20230810,160735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3845,-45,5,-1.16,2334970,609,10.07,3875,3945,3750,5050,2725,3890,3834.11,0.24,0,0,4140,4015,3845,3720,3550,4077,3782,223,1162,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230810,150733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,-35,5,-0.90,2311900,603,9.97,3875,3945,3750,5050,2725,3890,3834.00,0.24,0,0,4140,4015,3845,3720,3550,4077,3782,223,1162,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230810,140734,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,-20,5,-0.51,2269785,592,9.79,3875,3945,3750,5050,2725,3890,3834.10,0.24,0,0,4140,4015,3845,3720,3550,4077,3782,223,1162,5000,0,5,1,4463032,173,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.52,3195,20230321,21.13,4145,-6.63,20230131,3195,21.13,20230321,5910,-34.52,20220816,3195,21.13,20230321,0.00,N,140910,5000,223 억,,10885,N,N,0,N,00,N
20230810,130727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3870,-20,5,-0.51,2039250,532,8.79,3875,3945,3750,5050,2725,3890,3833.18,0.24,0,0,4140,4015,3845,3720,3550,4077,3782,223,1162,5000,0,5,1,4463032,173,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-34.52,3195,20230321,21.13,4145,-6.63,20230131,3195,21.13,20230321,5910,-34.52,20220816,3195,21.13,20230321,0.00,N,140910,5000,223 억,,10885,N,N,0,N,00,N
20230810,120740,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3875,-15,5,-0.39,1274885,331,5.47,3875,3945,3750,5050,2725,3890,3851.62,0.24,0,0,4140,4015,3845,3720,3550,4077,3782,223,1162,5000,0,5,1,4463032,173,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230810,110740,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3885,-5,5,-0.13,1209090,314,5.19,3875,3945,3750,5050,2725,3890,3850.61,0.24,0,0,4140,4015,3845,3720,3550,4077,3782,223,1162,5000,0,5,1,4463032,173,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230810,100736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3890,0,3,0.00,913980,237,3.92,3875,3945,3750,5050,2725,3890,3856.46,0.24,0,0,4140,4015,3845,3720,3550,4077,3782,223,1162,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230810,090744,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,45,2,1.16,875010,227,3.75,3875,3945,3750,5050,2725,3890,3854.67,0.24,0,0,4140,4015,3845,3720,3550,4077,3782,223,1162,5000,0,5,1,4463032,176,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10885,N,N,0,N,00,N
20230809,160734,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3890,220,2,5.99,23380090,6050,529.31,3675,3970,3675,4770,2570,3670,3864.48,0.24,0,-15,3840,3755,3645,3560,3450,3797,3602,223,1100,5000,0,5,1,4463032,174,0.00,0.00,12,0.14,0.00,0.00,5910,20220816,-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,,10900,N,N,0,N,00,N
20230809,150725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3890,220,2,5.99,20642840,5335,466.75,3675,3970,3675,4770,2570,3670,3869.32,0.24,0,-15,3840,3755,3645,3560,3450,3797,3602,223,1100,5000,0,5,1,4463032,174,0.00,0.00,12,0.12,0.00,0.00,5910,20220816,-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,,10900,N,N,0,N,00,N
20230809,140724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3910,240,2,6.54,20151605,5207,455.56,3675,3970,3675,4770,2570,3670,3870.10,0.24,0,-15,3840,3755,3645,3560,3450,3797,3602,223,1100,5000,0,5,1,4463032,175,0.00,0.00,12,0.12,0.00,0.00,5910,20220816,-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,,10900,N,N,0,N,00,N
20230809,130741,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3925,255,2,6.95,20128135,5201,455.03,3675,3970,3675,4770,2570,3670,3870.05,0.24,0,-15,3840,3755,3645,3560,3450,3797,3602,223,1100,5000,0,5,1,4463032,175,0.00,0.00,12,0.12,0.00,0.00,5910,20220816,-33.59,3195,20230321,22.85,4145,-5.31,20230131,3195,22.85,20230321,5910,-33.59,20220816,3195,22.85,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
20230809,120738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3845,175,2,4.77,5777180,1520,132.98,3675,3920,3675,4770,2570,3670,3800.78,0.24,0,-15,3840,3755,3645,3560,3450,3797,3602,223,1100,5000,0,5,1,4463032,172,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-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,,10900,N,N,0,N,00,N
20230809,110734,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3865,195,2,5.31,4581560,1209,105.77,3675,3920,3675,4770,2570,3670,3789.55,0.24,0,-15,3840,3755,3645,3560,3450,3797,3602,223,1100,5000,0,5,1,4463032,172,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-34.60,3195,20230321,20.97,4145,-6.76,20230131,3195,20.97,20230321,5910,-34.60,20220816,3195,20.97,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
20230809,100722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,55,2,1.50,1010165,271,23.71,3675,3780,3675,4770,2570,3670,3727.55,0.24,0,-5,3840,3755,3645,3560,3450,3797,3602,223,1100,5000,0,5,1,4463032,166,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-36.97,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,5910,-36.97,20220816,3195,16.59,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
20230809,090727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,40,2,1.09,7385,2,0.17,3675,3710,3675,4770,2570,3670,3692.50,0.24,0,0,3840,3755,3645,3560,3450,3797,3602,223,1100,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-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,,10900,N,N,0,N,00,N
20230808,160741,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,10,2,0.27,4177425,1143,83.43,3665,3730,3535,4755,2565,3660,3654.79,0.24,0,-33,3820,3740,3620,3540,3420,3780,3580,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-37.90,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5910,-37.90,20220816,3195,14.87,20230321,0.00,N,140910,5000,223 억,,10933,N,N,0,N,00,N
20230808,150733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,25,2,0.68,3590225,983,71.75,3665,3730,3535,4755,2565,3660,3652.31,0.24,0,-33,3820,3740,3620,3540,3420,3780,3580,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10933,N,N,0,N,00,N
20230808,140729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,25,2,0.68,3590225,983,71.75,3665,3730,3535,4755,2565,3660,3652.31,0.24,0,-33,3820,3740,3620,3540,3420,3780,3580,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10933,N,N,0,N,00,N
20230808,130721,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,25,2,0.68,3590225,983,71.75,3665,3730,3535,4755,2565,3660,3652.31,0.24,0,-33,3820,3740,3620,3540,3420,3780,3580,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10933,N,N,0,N,00,N
20230808,120727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,40,2,1.09,3579170,980,71.53,3665,3730,3535,4755,2565,3660,3652.21,0.24,0,-33,3820,3740,3620,3540,3420,3780,3580,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10933,N,N,0,N,00,N
20230808,110717,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,55,2,1.50,2847285,778,56.79,3665,3730,3535,4755,2565,3660,3659.75,0.24,0,-25,3820,3740,3620,3540,3420,3780,3580,223,1095,5000,0,5,1,4463032,166,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10933,N,N,0,N,00,N
20230808,100729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,60,2,1.64,1939765,528,38.54,3665,3730,3535,4755,2565,3660,3673.80,0.24,0,-23,3820,3740,3620,3540,3420,3780,3580,223,1095,5000,0,5,1,4463032,166,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10933,N,N,0,N,00,N
20230808,090732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,5,2,0.14,121445,34,2.48,3665,3670,3535,4755,2565,3660,3571.91,0.24,0,0,3820,3740,3620,3540,3420,3780,3580,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-37.99,3195,20230321,14.71,4145,-11.58,20230131,3195,14.71,20230321,5910,-37.99,20220816,3195,14.71,20230321,0.00,N,140910,5000,223 억,,10933,N,N,0,N,00,N
20230807,160726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,5,2,0.14,4907130,1370,58.05,3640,3700,3500,4750,2560,3655,3581.85,0.25,0,-3,4175,3915,3740,3480,3305,4045,3610,223,1095,5000,0,5,1,4463032,163,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-38.07,3195,20230321,14.55,4145,-11.70,20230131,3195,14.55,20230321,5910,-38.07,20220816,3195,14.55,20230321,0.00,N,140910,5000,223 억,,10936,N,N,0,N,00,N
20230807,150725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,-35,5,-0.96,4808765,1343,56.91,3640,3700,3500,4750,2560,3655,3580.61,0.25,0,-3,4175,3915,3740,3480,3305,4045,3610,223,1095,5000,0,5,1,4463032,162,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-38.75,3195,20230321,13.30,4145,-12.67,20230131,3195,13.30,20230321,5910,-38.75,20220816,3195,13.30,20230321,0.00,N,140910,5000,223 억,,10936,N,N,0,N,00,N
20230807,140728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,-35,5,-0.96,4808765,1343,56.91,3640,3700,3500,4750,2560,3655,3580.61,0.25,0,-3,4175,3915,3740,3480,3305,4045,3610,223,1095,5000,0,5,1,4463032,162,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-38.75,3195,20230321,13.30,4145,-12.67,20230131,3195,13.30,20230321,5910,-38.75,20220816,3195,13.30,20230321,0.00,N,140910,5000,223 억,,10936,N,N,0,N,00,N
20230807,130721,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,-55,5,-1.50,3572205,1000,42.37,3640,3700,3500,4750,2560,3655,3572.20,0.25,0,-3,4175,3915,3740,3480,3305,4045,3610,223,1095,5000,0,5,1,4463032,161,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-39.09,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,5910,-39.09,20220816,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10936,N,N,0,N,00,N
20230807,120720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,10,2,0.27,2829065,794,33.64,3640,3700,3500,4750,2560,3655,3563.05,0.25,0,-3,4175,3915,3740,3480,3305,4045,3610,223,1095,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-37.99,3195,20230321,14.71,4145,-11.58,20230131,3195,14.71,20230321,5910,-37.99,20220816,3195,14.71,20230321,0.00,N,140910,5000,223 억,,10936,N,N,0,N,00,N
20230807,110715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,45,2,1.23,949430,263,11.14,3640,3700,3590,4750,2560,3655,3610.00,0.25,0,-3,4175,3915,3740,3480,3305,4045,3610,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10936,N,N,0,N,00,N
20230807,100723,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,45,2,1.23,949430,263,11.14,3640,3700,3590,4750,2560,3655,3610.00,0.25,0,-3,4175,3915,3740,3480,3305,4045,3610,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10936,N,N,0,N,00,N
20230807,090721,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3590,-65,5,-1.78,681430,189,8.01,3640,3640,3590,4750,2560,3655,3605.45,0.25,0,0,4175,3915,3740,3480,3305,4045,3610,223,1095,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-39.26,3195,20230321,12.36,4145,-13.39,20230131,3195,12.36,20230321,5910,-39.26,20220816,3195,12.36,20230321,0.00,N,140910,5000,223 억,,10936,N,N,0,N,00,N
20230804,160716,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,30,2,0.83,8852840,2360,69.11,3630,4000,3565,4710,2540,3625,3751.20,0.25,0,-54,3841,3732,3621,3512,3401,3677,3457,223,1085,5000,0,5,1,4463032,163,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-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,,10990,N,N,0,N,00,N
20230804,150715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,65,2,1.79,8355760,2224,65.12,3630,4000,3565,4710,2540,3625,3757.09,0.25,0,-30,3841,3732,3621,3512,3401,3677,3457,223,1085,5000,0,5,1,4463032,165,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-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,,10990,N,N,0,N,00,N
20230804,140727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,85,2,2.34,8323150,2215,64.86,3630,4000,3565,4710,2540,3625,3757.63,0.25,0,-30,3841,3732,3621,3512,3401,3677,3457,223,1085,5000,0,5,1,4463032,166,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-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,,10990,N,N,0,N,00,N
20230804,130713,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3720,95,2,2.62,6544765,1726,50.54,3630,4000,3565,4710,2540,3625,3791.87,0.25,0,-28,3841,3732,3621,3512,3401,3677,3457,223,1085,5000,0,5,1,4463032,166,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-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,,10990,N,N,0,N,00,N
20230804,120712,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,85,2,2.34,6537325,1724,50.48,3630,4000,3565,4710,2540,3625,3791.95,0.25,0,-28,3841,3732,3621,3512,3401,3677,3457,223,1085,5000,0,5,1,4463032,166,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-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,,10990,N,N,0,N,00,N
20230804,110719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,105,2,2.90,6533615,1723,50.45,3630,4000,3565,4710,2540,3625,3792.00,0.25,0,-28,3841,3732,3621,3512,3401,3677,3457,223,1085,5000,0,5,1,4463032,166,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-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,,10990,N,N,0,N,00,N
20230804,100708,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,35,2,0.97,6518835,1719,50.34,3630,4000,3565,4710,2540,3625,3792.23,0.25,0,-28,3841,3732,3621,3512,3401,3677,3457,223,1085,5000,0,5,1,4463032,163,0.00,0.00,12,0.04,0.00,0.00,5910,20220816,-38.07,3195,20230321,14.55,4145,-11.70,20230131,3195,14.55,20230321,5910,-38.07,20220816,3195,14.55,20230321,0.00,N,140910,5000,223 억,,10990,N,N,0,N,00,N
20230804,090708,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3930,305,2,8.41,2264760,577,16.90,3630,4000,3565,4710,2540,3625,3925.06,0.25,0,1,3841,3732,3621,3512,3401,3677,3457,223,1085,5000,0,5,1,4463032,175,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10990,N,N,0,N,00,N
20230803,160709,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,-75,5,-2.03,12467420,3415,62.17,3705,3730,3510,4810,2590,3700,3650.78,0.24,0,67,3933,3816,3653,3536,3373,3875,3595,223,1110,5000,0,5,1,4463032,162,0.00,0.00,12,0.08,0.00,0.00,5910,20220816,-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,,10923,N,N,0,N,00,N
20230803,150715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3685,-15,5,-0.41,11285310,3089,56.24,3705,3730,3510,4810,2590,3700,3653.39,0.24,0,67,3933,3816,3653,3536,3373,3875,3595,223,1110,5000,0,5,1,4463032,164,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-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,,10923,N,N,0,N,00,N
20230803,140708,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3615,-85,5,-2.30,9959400,2723,49.57,3705,3730,3510,4810,2590,3700,3657.51,0.24,0,63,3933,3816,3653,3536,3373,3875,3595,223,1110,5000,0,5,1,4463032,161,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-38.83,3195,20230321,13.15,4145,-12.79,20230131,3195,13.15,20230321,5910,-38.83,20220816,3195,13.15,20230321,0.00,N,140910,5000,223 억,,10923,N,N,0,N,00,N
20230803,130712,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,10,2,0.27,5670295,1532,27.89,3705,3730,3685,4810,2590,3700,3701.24,0.24,0,12,3933,3816,3653,3536,3373,3875,3595,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-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,,10923,N,N,0,N,00,N
20230803,120714,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3710,10,2,0.27,5622090,1519,27.65,3705,3730,3700,4810,2590,3700,3701.18,0.24,0,12,3933,3816,3653,3536,3373,3875,3595,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-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,,10923,N,N,0,N,00,N
20230803,110705,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,0,3,0.00,189915,51,0.93,3705,3730,3700,4810,2590,3700,3723.82,0.24,0,0,3933,3816,3653,3536,3373,3875,3595,223,1110,5000,0,5,1,4463032,165,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-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,,10923,N,N,0,N,00,N
20230803,100705,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,30,2,0.81,163880,44,0.80,3705,3730,3705,4810,2590,3700,3724.55,0.24,0,0,3933,3816,3653,3536,3373,3875,3595,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-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,,10923,N,N,0,N,00,N
20230803,090705,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,30,2,0.81,44530,12,0.22,3705,3730,3705,4810,2590,3700,3710.83,0.24,0,0,3933,3816,3653,3536,3373,3875,3595,223,1110,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-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,,10923,N,N,0,N,00,N
20230802,160709,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,95,2,2.64,19765610,5493,208.07,3605,3770,3490,4685,2525,3605,3598.33,0.24,0,29,3681,3642,3581,3542,3481,3662,3562,223,1080,5000,0,5,1,4463032,165,0.00,0.00,12,0.12,0.00,0.00,5910,20220816,-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,,10894,N,N,0,N,00,N
20230802,150717,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,65,2,1.80,19486640,5417,205.19,3605,3770,3490,4685,2525,3605,3597.31,0.24,0,29,3681,3642,3581,3542,3481,3662,3562,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.12,0.00,0.00,5910,20220816,-37.90,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5910,-37.90,20220816,3195,14.87,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230802,140711,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,65,2,1.80,19486640,5417,205.19,3605,3770,3490,4685,2525,3605,3597.31,0.24,0,29,3681,3642,3581,3542,3481,3662,3562,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.12,0.00,0.00,5910,20220816,-37.90,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5910,-37.90,20220816,3195,14.87,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230802,130706,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,95,2,2.64,18880855,5251,198.90,3605,3770,3490,4685,2525,3605,3595.67,0.24,0,32,3681,3642,3581,3542,3481,3662,3562,223,1080,5000,0,5,1,4463032,165,0.00,0.00,12,0.12,0.00,0.00,5910,20220816,-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,,10894,N,N,0,N,00,N
20230802,120701,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,65,2,1.80,18149635,5052,191.36,3605,3670,3490,4685,2525,3605,3592.56,0.24,0,11,3681,3642,3581,3542,3481,3662,3562,223,1080,5000,0,5,1,4463032,164,0.00,0.00,12,0.11,0.00,0.00,5910,20220816,-37.90,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,5910,-37.90,20220816,3195,14.87,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230802,110702,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,0,3,0.00,10979040,3070,116.29,3605,3625,3490,4685,2525,3605,3576.23,0.24,0,13,3681,3642,3581,3542,3481,3662,3562,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.07,0.00,0.00,5910,20220816,-39.00,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,5910,-39.00,20220816,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230802,100704,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,0,3,0.00,9537030,2669,101.10,3605,3625,3490,4685,2525,3605,3573.26,0.24,0,11,3681,3642,3581,3542,3481,3662,3562,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-39.00,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,5910,-39.00,20220816,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230802,090704,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,0,3,0.00,594825,165,6.25,3605,3605,3605,4685,2525,3605,3605.00,0.24,0,0,3681,3642,3581,3542,3481,3662,3562,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-39.00,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,5910,-39.00,20220816,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230801,160704,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,70,2,1.98,9384845,2640,88.65,3530,3620,3520,4595,2475,3535,3554.87,0.24,0,-182,3658,3596,3563,3501,3468,3580,3485,223,1060,5000,0,5,1,4463032,161,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-39.00,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,5910,-39.00,20220816,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230801,150700,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,70,2,1.98,8929930,2513,84.39,3530,3620,3520,4595,2475,3535,3553.49,0.24,0,-182,3658,3596,3563,3501,3468,3580,3485,223,1060,5000,0,5,1,4463032,161,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-39.00,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,5910,-39.00,20220816,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230801,140713,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,70,2,1.98,8893880,2503,84.05,3530,3620,3520,4595,2475,3535,3553.29,0.24,0,-182,3658,3596,3563,3501,3468,3580,3485,223,1060,5000,0,5,1,4463032,161,0.00,0.00,12,0.06,0.00,0.00,5910,20220816,-39.00,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,5910,-39.00,20220816,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
20230801,130658,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,75,2,2.12,8646925,2434,81.73,3530,3620,3520,4595,2475,3535,3552.56,0.24,0,-182,3658,3596,3563,3501,3468,3580,3485,223,1060,5000,0,5,1,4463032,161,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-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,,10894,N,N,0,N,00,N
20230801,120658,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,75,2,2.12,8298855,2337,78.48,3530,3620,3520,4595,2475,3535,3551.07,0.24,0,-182,3658,3596,3563,3501,3468,3580,3485,223,1060,5000,0,5,1,4463032,161,0.00,0.00,12,0.05,0.00,0.00,5910,20220816,-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,,10894,N,N,0,N,00,N
20230801,110655,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,75,2,2.12,2422415,679,22.80,3530,3620,3520,4595,2475,3535,3567.62,0.24,0,-182,3658,3596,3563,3501,3468,3580,3485,223,1060,5000,0,5,1,4463032,161,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10894,N,N,0,N,00,N
20230801,100700,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,75,2,2.12,2227575,625,20.99,3530,3620,3520,4595,2475,3535,3564.12,0.24,0,-182,3658,3596,3563,3501,3468,3580,3485,223,1060,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-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,,10894,N,N,0,N,00,N
20230801,090654,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3620,85,2,2.40,1344105,377,12.66,3530,3620,3530,4595,2475,3535,3565.27,0.24,0,-182,3658,3596,3563,3501,3468,3580,3485,223,1060,5000,0,5,1,4463032,162,0.00,0.00,12,0.01,0.00,0.00,5910,20220816,-38.75,3195,20230321,13.30,4145,-12.67,20230131,3195,13.30,20230321,5910,-38.75,20220816,3195,13.30,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N