90 lines
36 KiB
CSV
90 lines
36 KiB
CSV
stockBusinessDate,captureTime,itemStateCode,marginalRate,koreanMarketName,newHighLowPriceClassCode,koreanBusinessTypeName,temporaryStopped,marketPriceRangeExtended,closingPriceRangeExtended,creditAllowable,marginalRateClassCode,elwPublished,currentStockPrice,previousDayVariableRatio,previousDayVariableRatioSign,previousDayDiffRatio,accumulatedTradingAmount,accumulatedVolume,previousDayDiffVolumeRatio,stockOpenningPrice,highestStockPrice,lowestStockPrice,maximumStockPrice,minimumStockPrice,standardStockPrice,weightedAverageStockPrice,htsForeignRunoutRate,foreignNetBuyingQuantity,programTradeNetBuyingQuantity,pivotSecondDResistancePrice,pivotFirstDResistancePrice,pivotPointValue,pivotFirstDSupportPrice,pivotSecondDSupportPrice,dResistanceValue,dSupportValue,capital,limitWidthPrice,stockFacePrice,stockSubstitudePrice,askingPriceUnit,htsDealQuantityUnit,listedStockCount,htsTotalMarketValue,per,pbr,settlingMonth,volumeTurnoverRate,eps,bps,day250HighestPrice,day250HighestPriceDate,day250HighestPriceDiffRatio,day250LowestPrice,day250LowestPriceDate,day250LowestPriceDiffRatio,annualHighestPrice,annualHighestPriceDiffRatio,annualHighestPriceDate,annualLowestPrice,annualLowestPriceDiffRatio,annualLowestPriceDate,week52HighestPrice,week52HighestPriceDiffRatio,week52HighestPriceDate,week52LowestPrice,week52LowestPriceDiffRatio,week52LowestPriceDate,totalOutstandingloanRate,shortSellingAllowable,shortProductCode,facePriceCurrency,capitalCurrency,approachRate,foreignHoldQuantity,viClassCode,viClassCodeForOvertimeMarketPrice,lastShortSellingConclusionQuantity,investmentCareful,marketWarningCode,shortOverheated
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20230630,160759,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3960,-20,5,-0.50,26811055,6753,152.61,3940,3985,3930,5170,2790,3980,3970.24,0.24,0,-20,4060,4020,3965,3925,3870,3992,3897,223,1190,5000,0,5,1,4463032,177,0.00,0.00,12,0.15,0.00,0.00,5910,20220816,-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,,10890,N,N,0,N,00,N
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20230630,150801,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,0,3,0.00,24383315,6140,138.76,3940,3985,3930,5170,2790,3980,3971.22,0.24,0,-20,4060,4020,3965,3925,3870,3992,3897,223,1190,5000,0,5,1,4463032,178,0.00,0.00,12,0.14,0.00,0.00,5910,20220816,-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,,10890,N,N,0,N,00,N
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20230630,140759,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3985,5,2,0.13,4485665,1128,25.49,3940,3985,3930,5170,2790,3980,3976.65,0.24,0,-20,4060,4020,3965,3925,3870,3992,3897,223,1190,5000,0,5,1,4463032,178,0.00,0.00,12,0.03,0.00,0.00,5910,20220816,-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,,10890,N,N,0,N,00,N
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20230630,130800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,0,3,0.00,3996020,1005,22.71,3940,3980,3930,5170,2790,3980,3976.14,0.24,0,-20,4060,4020,3965,3925,3870,3992,3897,223,1190,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10890,N,N,0,N,00,N
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20230630,120757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,0,3,0.00,3988060,1003,22.67,3940,3980,3930,5170,2790,3980,3976.13,0.24,0,-20,4060,4020,3965,3925,3870,3992,3897,223,1190,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10890,N,N,0,N,00,N
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20230630,110800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,0,3,0.00,3511605,883,19.95,3940,3980,3930,5170,2790,3980,3976.90,0.24,0,-20,4060,4020,3965,3925,3870,3992,3897,223,1190,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10890,N,N,0,N,00,N
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20230630,100800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,0,3,0.00,3495685,879,19.86,3940,3980,3930,5170,2790,3980,3976.89,0.24,0,-20,4060,4020,3965,3925,3870,3992,3897,223,1190,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,5910,20220816,-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,,10890,N,N,0,N,00,N
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20230630,090800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,0,3,0.00,31775,8,0.18,3940,3980,3940,5170,2790,3980,3971.88,0.24,0,-6,4060,4020,3965,3925,3870,3992,3897,223,1190,5000,0,5,1,4463032,178,0.00,0.00,12,0.00,0.00,0.00,5910,20220816,-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,,10890,N,N,0,N,00,N
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20230629,160758,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,-20,5,-0.50,17479760,4425,46.49,4000,4005,3910,5200,2800,4000,3950.23,0.24,0,-4,4240,4120,4020,3900,3800,4180,3960,223,1200,5000,0,5,1,4463032,178,0.00,0.00,12,0.10,0.00,0.00,5930,20220628,-32.88,3195,20230321,24.57,4145,-3.98,20230131,3195,24.57,20230321,5910,-32.66,20220816,3195,24.57,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
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20230629,150756,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3985,-15,5,-0.38,16680180,4222,44.35,4000,4005,3910,5200,2800,4000,3950.78,0.24,0,167,4240,4120,4020,3900,3800,4180,3960,223,1200,5000,0,5,1,4463032,178,0.00,0.00,12,0.09,0.00,0.00,5930,20220628,-32.80,3195,20230321,24.73,4145,-3.86,20230131,3195,24.73,20230321,5910,-32.57,20220816,3195,24.73,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
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20230629,140753,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,-60,5,-1.50,16560605,4192,44.04,4000,4005,3910,5200,2800,4000,3950.53,0.24,0,167,4240,4120,4020,3900,3800,4180,3960,223,1200,5000,0,5,1,4463032,176,0.00,0.00,12,0.09,0.00,0.00,5930,20220628,-33.56,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,5910,-33.33,20220816,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
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20230629,130754,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,0,3,0.00,10000765,2527,26.55,4000,4005,3930,5200,2800,4000,3957.56,0.24,0,-4,4240,4120,4020,3900,3800,4180,3960,223,1200,5000,0,5,1,4463032,179,0.00,0.00,12,0.06,0.00,0.00,5930,20220628,-32.55,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,5910,-32.32,20220816,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
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20230629,120757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4005,5,2,0.12,9992765,2525,26.53,4000,4005,3930,5200,2800,4000,3957.53,0.24,0,-4,4240,4120,4020,3900,3800,4180,3960,223,1200,5000,0,5,1,4463032,179,0.00,0.00,12,0.06,0.00,0.00,5930,20220628,-32.46,3195,20230321,25.35,4145,-3.38,20230131,3195,25.35,20230321,5910,-32.23,20220816,3195,25.35,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
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20230629,110758,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4005,5,2,0.12,9372565,2368,24.88,4000,4005,3930,5200,2800,4000,3958.01,0.24,0,-4,4240,4120,4020,3900,3800,4180,3960,223,1200,5000,0,5,1,4463032,179,0.00,0.00,12,0.05,0.00,0.00,5930,20220628,-32.46,3195,20230321,25.35,4145,-3.38,20230131,3195,25.35,20230321,5910,-32.23,20220816,3195,25.35,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
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20230629,100759,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3960,-40,5,-1.00,4758655,1202,12.63,4000,4000,3930,5200,2800,4000,3958.95,0.24,0,-5,4240,4120,4020,3900,3800,4180,3960,223,1200,5000,0,5,1,4463032,177,0.00,0.00,12,0.03,0.00,0.00,5930,20220628,-33.22,3195,20230321,23.94,4145,-4.46,20230131,3195,23.94,20230321,5910,-32.99,20220816,3195,23.94,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
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20230629,090724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,0,3,0.00,40000,10,0.11,4000,4000,4000,5200,2800,4000,4000.00,0.24,0,0,4240,4120,4020,3900,3800,4180,3960,223,1200,5000,0,5,1,4463032,179,0.00,0.00,12,0.00,0.00,0.00,5930,20220628,-32.55,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,5910,-32.32,20220816,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10894,N,N,0,N,00,N
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20230628,160746,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,40,2,1.01,37981910,9519,166.50,3925,4140,3920,5140,2775,3960,3990.12,0.24,0,52,4066,4012,3931,3877,3796,4040,3905,223,1182,5000,0,5,1,4463032,179,0.00,0.00,12,0.21,0.00,0.00,5950,20220627,-32.77,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,5930,-32.55,20220628,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
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20230628,150752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,40,2,1.01,37299575,9347,163.49,3925,4140,3920,5140,2775,3960,3990.54,0.24,0,53,4066,4012,3931,3877,3796,4040,3905,223,1182,5000,0,5,1,4463032,179,0.00,0.00,12,0.21,0.00,0.00,5950,20220627,-32.77,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,5930,-32.55,20220628,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
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20230628,140750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4005,45,2,1.14,28715660,7189,125.75,3925,4140,3920,5140,2775,3960,3994.39,0.24,0,51,4066,4012,3931,3877,3796,4040,3905,223,1182,5000,0,5,1,4463032,179,0.00,0.00,12,0.16,0.00,0.00,5950,20220627,-32.69,3195,20230321,25.35,4145,-3.38,20230131,3195,25.35,20230321,5930,-32.46,20220628,3195,25.35,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
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20230628,130751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,30,2,0.76,22483525,5623,98.36,3925,4140,3925,5140,2775,3960,3998.49,0.24,0,50,4066,4012,3931,3877,3796,4040,3905,223,1182,5000,0,5,1,4463032,178,0.00,0.00,12,0.13,0.00,0.00,5950,20220627,-32.94,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,5930,-32.72,20220628,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
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20230628,120757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4010,50,2,1.26,22092895,5525,96.64,3925,4140,3925,5140,2775,3960,3998.71,0.24,0,50,4066,4012,3931,3877,3796,4040,3905,223,1182,5000,0,5,1,4463032,179,0.00,0.00,12,0.12,0.00,0.00,5950,20220627,-32.61,3195,20230321,25.51,4145,-3.26,20230131,3195,25.51,20230321,5930,-32.38,20220628,3195,25.51,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
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20230628,110755,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4015,55,2,1.39,15576755,3895,68.13,3925,4140,3925,5140,2775,3960,3999.17,0.24,0,43,4066,4012,3931,3877,3796,4040,3905,223,1182,5000,0,5,1,4463032,179,0.00,0.00,12,0.09,0.00,0.00,5950,20220627,-32.52,3195,20230321,25.67,4145,-3.14,20230131,3195,25.67,20230321,5930,-32.29,20220628,3195,25.67,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
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20230628,100756,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4020,60,2,1.52,4861485,1211,21.18,3925,4140,3925,5140,2775,3960,4014.44,0.24,0,48,4066,4012,3931,3877,3796,4040,3905,223,1182,5000,0,5,1,4463032,179,0.00,0.00,12,0.03,0.00,0.00,5950,20220627,-32.44,3195,20230321,25.82,4145,-3.02,20230131,3195,25.82,20230321,5930,-32.21,20220628,3195,25.82,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
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20230628,090753,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4030,70,2,1.77,3045500,755,13.21,3925,4140,3925,5140,2775,3960,4033.77,0.24,0,21,4066,4012,3931,3877,3796,4040,3905,223,1182,5000,0,5,1,4463032,180,0.00,0.00,12,0.02,0.00,0.00,5950,20220627,-32.27,3195,20230321,26.13,4145,-2.77,20230131,3195,26.13,20230321,5930,-32.04,20220628,3195,26.13,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
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20230627,160751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3960,25,2,0.64,22545765,5717,257.99,3940,3985,3850,5110,2755,3935,3943.64,0.24,0,19,4031,3982,3941,3892,3851,4007,3917,223,1177,5000,0,5,1,4463032,177,0.00,0.00,12,0.13,0.00,0.00,5950,20220627,-33.45,3195,20230321,23.94,4145,-4.46,20230131,3195,23.94,20230321,5950,-33.45,20220627,3195,23.94,20230321,0.00,N,140910,5000,223 억,,10823,N,N,0,N,00,N
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20230627,150756,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3955,20,2,0.51,14828985,3764,169.86,3940,3985,3850,5110,2755,3935,3939.69,0.24,0,-2,4031,3982,3941,3892,3851,4007,3917,223,1177,5000,0,5,1,4463032,177,0.00,0.00,12,0.08,0.00,0.00,5950,20220627,-33.53,3195,20230321,23.79,4145,-4.58,20230131,3195,23.79,20230321,5950,-33.53,20220627,3195,23.79,20230321,0.00,N,140910,5000,223 억,,10823,N,N,0,N,00,N
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20230627,140806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,35,2,0.89,8825385,2240,101.08,3940,3985,3850,5110,2755,3935,3939.90,0.24,0,-2,4031,3982,3941,3892,3851,4007,3917,223,1177,5000,0,5,1,4463032,177,0.00,0.00,12,0.05,0.00,0.00,5950,20220627,-33.28,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,5950,-33.28,20220627,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10823,N,N,0,N,00,N
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20230627,130803,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,0,3,0.00,7536025,1913,86.33,3940,3985,3850,5110,2755,3935,3939.38,0.24,0,-2,4031,3982,3941,3892,3851,4007,3917,223,1177,5000,0,5,1,4463032,176,0.00,0.00,12,0.04,0.00,0.00,5950,20220627,-33.87,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5950,-33.87,20220627,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10823,N,N,0,N,00,N
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20230627,120805,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,35,2,0.89,5063695,1286,58.03,3940,3985,3850,5110,2755,3935,3937.55,0.24,0,-2,4031,3982,3941,3892,3851,4007,3917,223,1177,5000,0,5,1,4463032,177,0.00,0.00,12,0.03,0.00,0.00,5950,20220627,-33.28,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,5950,-33.28,20220627,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10823,N,N,0,N,00,N
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20230627,110811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,45,2,1.14,1214605,311,14.03,3940,3985,3850,5110,2755,3935,3905.48,0.24,0,-2,4031,3982,3941,3892,3851,4007,3917,223,1177,5000,0,5,1,4463032,178,0.00,0.00,12,0.01,0.00,0.00,5950,20220627,-33.11,3195,20230321,24.57,4145,-3.98,20230131,3195,24.57,20230321,5950,-33.11,20220627,3195,24.57,20230321,0.00,N,140910,5000,223 억,,10823,N,N,0,N,00,N
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20230627,100747,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,35,2,0.89,922205,237,10.69,3940,3985,3850,5110,2755,3935,3891.16,0.24,0,0,4031,3982,3941,3892,3851,4007,3917,223,1177,5000,0,5,1,4463032,177,0.00,0.00,12,0.01,0.00,0.00,5950,20220627,-33.28,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,5950,-33.28,20220627,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10823,N,N,0,N,00,N
|
|
20230627,090752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,0,3,0.00,0,0,0.00,0,0,0,5110,2755,3935,0.00,0.24,0,0,4031,3982,3941,3892,3851,4007,3917,223,1177,5000,0,5,1,4463032,176,0.00,0.00,12,0.00,0.00,0.00,5950,20220627,-33.87,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5950,-33.87,20220627,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10823,N,N,0,N,00,N
|
|
20230626,160751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,10,2,0.25,8670735,2216,64.44,3900,3990,3900,5100,2750,3925,3912.79,0.24,0,17,4095,4010,3965,3880,3835,4052,3922,223,1175,5000,0,5,1,4463032,176,0.00,0.00,12,0.05,0.00,0.00,5950,20220627,-33.87,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5950,-33.87,20220627,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10806,N,N,0,N,00,N
|
|
20230626,150756,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,10,2,0.25,8540880,2183,63.48,3900,3990,3900,5100,2750,3925,3912.45,0.24,0,17,4095,4010,3965,3880,3835,4052,3922,223,1175,5000,0,5,1,4463032,176,0.00,0.00,12,0.05,0.00,0.00,5950,20220627,-33.87,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5950,-33.87,20220627,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10806,N,N,0,N,00,N
|
|
20230626,140755,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3935,10,2,0.25,7744170,1979,57.55,3900,3990,3900,5100,2750,3925,3913.17,0.24,0,17,4095,4010,3965,3880,3835,4052,3922,223,1175,5000,0,5,1,4463032,176,0.00,0.00,12,0.04,0.00,0.00,5950,20220627,-33.87,3195,20230321,23.16,4145,-5.07,20230131,3195,23.16,20230321,5950,-33.87,20220627,3195,23.16,20230321,0.00,N,140910,5000,223 억,,10806,N,N,0,N,00,N
|
|
20230626,130750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3905,-20,5,-0.51,4543295,1160,33.73,3900,3990,3900,5100,2750,3925,3916.63,0.24,0,0,4095,4010,3965,3880,3835,4052,3922,223,1175,5000,0,5,1,4463032,174,0.00,0.00,12,0.03,0.00,0.00,5950,20220627,-34.37,3195,20230321,22.22,4145,-5.79,20230131,3195,22.22,20230321,5950,-34.37,20220627,3195,22.22,20230321,0.00,N,140910,5000,223 억,,10806,N,N,0,N,00,N
|
|
20230626,120750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,15,2,0.38,4402480,1124,32.68,3900,3990,3900,5100,2750,3925,3916.80,0.24,0,0,4095,4010,3965,3880,3835,4052,3922,223,1175,5000,0,5,1,4463032,176,0.00,0.00,12,0.03,0.00,0.00,5950,20220627,-33.78,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,5950,-33.78,20220627,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10806,N,N,0,N,00,N
|
|
20230626,110750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3945,20,2,0.51,1329590,339,9.86,3900,3990,3900,5100,2750,3925,3922.09,0.24,0,0,4095,4010,3965,3880,3835,4052,3922,223,1175,5000,0,5,1,4463032,176,0.00,0.00,12,0.01,0.00,0.00,5950,20220627,-33.70,3195,20230321,23.47,4145,-4.83,20230131,3195,23.47,20230321,5950,-33.70,20220627,3195,23.47,20230321,0.00,N,140910,5000,223 억,,10806,N,N,0,N,00,N
|
|
20230626,100750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3900,-25,5,-0.64,1207295,308,8.96,3900,3990,3900,5100,2750,3925,3919.79,0.24,0,0,4095,4010,3965,3880,3835,4052,3922,223,1175,5000,0,5,1,4463032,174,0.00,0.00,12,0.01,0.00,0.00,5950,20220627,-34.45,3195,20230321,22.07,4145,-5.91,20230131,3195,22.07,20230321,5950,-34.45,20220627,3195,22.07,20230321,0.00,N,140910,5000,223 억,,10806,N,N,0,N,00,N
|
|
20230626,090752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,65,2,1.66,125485,32,0.93,3900,3990,3900,5100,2750,3925,3921.41,0.24,0,0,4095,4010,3965,3880,3835,4052,3922,223,1175,5000,0,5,1,4463032,178,0.00,0.00,12,0.00,0.00,0.00,5950,20220627,-32.94,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,5950,-32.94,20220627,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10806,N,N,0,N,00,N
|
|
20230623,174622,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3925,-70,5,-1.75,13688530,3439,157.68,3920,4050,3920,5190,2800,3995,3981.45,0.24,0,-36,4078,4036,3983,3941,3888,4010,3915,223,1195,5000,0,5,1,4463032,175,0.00,0.00,12,0.08,0.00,0.00,5950,20220627,-34.03,3195,20230321,22.85,4145,-5.31,20230131,3195,22.85,20230321,5950,-34.03,20220627,3195,22.85,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
|
|
20230623,140627,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,5,2,0.13,6982685,1746,80.06,3920,4050,3920,5190,2800,3995,3999.25,0.24,0,-35,4078,4036,3983,3941,3888,4010,3915,223,1195,5000,0,5,1,4463032,179,0.00,0.00,12,0.04,0.00,0.00,5950,20220627,-32.77,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,5950,-32.77,20220627,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10842,N,N,0,N,00,N
|
|
20230622,160431,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3995,-25,5,-0.62,8715525,2181,40.32,4000,4025,3930,5220,2815,4020,3996.11,0.24,0,14,4173,4096,4023,3946,3873,4135,3985,223,1202,5000,0,5,1,4463032,178,0.00,0.00,12,0.05,0.00,0.00,5950,20220627,-32.86,3195,20230321,25.04,4145,-3.62,20230131,3195,25.04,20230321,5950,-32.86,20220627,3195,25.04,20230321,0.00,N,140910,5000,223 억,,10828,N,N,0,N,00,N
|
|
20230622,150852,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3995,-25,5,-0.62,6694055,1675,30.97,4000,4025,3930,5220,2815,4020,3996.45,0.24,0,11,4173,4096,4023,3946,3873,4135,3985,223,1202,5000,0,5,1,4463032,178,0.00,0.00,12,0.04,0.00,0.00,5950,20220627,-32.86,3195,20230321,25.04,4145,-3.62,20230131,3195,25.04,20230321,5950,-32.86,20220627,3195,25.04,20230321,0.00,N,140910,5000,223 억,,10828,N,N,0,N,00,N
|
|
20230622,140517,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,-20,5,-0.50,6650105,1664,30.76,4000,4025,3930,5220,2815,4020,3996.46,0.24,0,11,4173,4096,4023,3946,3873,4135,3985,223,1202,5000,0,5,1,4463032,179,0.00,0.00,12,0.04,0.00,0.00,5950,20220627,-32.77,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,5950,-32.77,20220627,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10828,N,N,0,N,00,N
|
|
20230622,130955,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,-20,5,-0.50,6626105,1658,30.65,4000,4025,3930,5220,2815,4020,3996.44,0.24,0,11,4173,4096,4023,3946,3873,4135,3985,223,1202,5000,0,5,1,4463032,179,0.00,0.00,12,0.04,0.00,0.00,5950,20220627,-32.77,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,5950,-32.77,20220627,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10828,N,N,0,N,00,N
|
|
20230622,120311,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4010,-10,5,-0.25,4820730,1201,22.20,4000,4025,4000,5220,2815,4020,4013.93,0.24,0,8,4173,4096,4023,3946,3873,4135,3985,223,1202,5000,0,5,1,4463032,179,0.00,0.00,12,0.03,0.00,0.00,5950,20220627,-32.61,3195,20230321,25.51,4145,-3.26,20230131,3195,25.51,20230321,5950,-32.61,20220627,3195,25.51,20230321,0.00,N,140910,5000,223 억,,10828,N,N,0,N,00,N
|
|
20230622,110307,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4015,-5,5,-0.12,373055,93,1.72,4000,4025,4000,5220,2815,4020,4011.34,0.24,0,0,4173,4096,4023,3946,3873,4135,3985,223,1202,5000,0,5,1,4463032,179,0.00,0.00,12,0.00,0.00,0.00,5950,20220627,-32.52,3195,20230321,25.67,4145,-3.14,20230131,3195,25.67,20230321,5950,-32.52,20220627,3195,25.67,20230321,0.00,N,140910,5000,223 억,,10828,N,N,0,N,00,N
|
|
20230622,100748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4025,5,2,0.12,304800,76,1.41,4000,4025,4000,5220,2815,4020,4010.53,0.24,0,0,4173,4096,4023,3946,3873,4135,3985,223,1202,5000,0,5,1,4463032,180,0.00,0.00,12,0.00,0.00,0.00,5950,20220627,-32.35,3195,20230321,25.98,4145,-2.90,20230131,3195,25.98,20230321,5950,-32.35,20220627,3195,25.98,20230321,0.00,N,140910,5000,223 억,,10828,N,N,0,N,00,N
|
|
20230622,090918,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4025,5,2,0.12,180025,45,0.83,4000,4025,4000,5220,2815,4020,4000.56,0.24,0,0,4173,4096,4023,3946,3873,4135,3985,223,1202,5000,0,5,1,4463032,180,0.00,0.00,12,0.00,0.00,0.00,5950,20220627,-32.35,3195,20230321,25.98,4145,-2.90,20230131,3195,25.98,20230321,5950,-32.35,20220627,3195,25.98,20230321,0.00,N,140910,5000,223 억,,10828,N,N,0,N,00,N
|
|
20230621,160455,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4020,25,2,0.63,21707515,5409,567.58,4000,4100,3950,5190,2800,3995,4013.22,0.24,0,-28,4028,4011,3983,3966,3938,4020,3975,223,1195,5000,0,5,1,4463032,179,0.00,0.00,12,0.12,0.00,0.00,6060,20220620,-33.66,3195,20230321,25.82,4145,-3.02,20230131,3195,25.82,20230321,5950,-32.44,20220627,3195,25.82,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
|
|
20230621,150445,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4020,25,2,0.63,17643250,4393,460.97,4000,4100,3950,5190,2800,3995,4016.22,0.24,0,-28,4028,4011,3983,3966,3938,4020,3975,223,1195,5000,0,5,1,4463032,179,0.00,0.00,12,0.10,0.00,0.00,6060,20220620,-33.66,3195,20230321,25.82,4145,-3.02,20230131,3195,25.82,20230321,5950,-32.44,20220627,3195,25.82,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
|
|
20230621,140134,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4010,15,2,0.38,15134795,3769,395.49,4000,4100,3950,5190,2800,3995,4015.60,0.24,0,-28,4028,4011,3983,3966,3938,4020,3975,223,1195,5000,0,5,1,4463032,179,0.00,0.00,12,0.08,0.00,0.00,6060,20220620,-33.83,3195,20230321,25.51,4145,-3.26,20230131,3195,25.51,20230321,5950,-32.61,20220627,3195,25.51,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
|
|
20230621,130326,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4030,35,2,0.88,12724775,3168,332.42,4000,4100,3950,5190,2800,3995,4016.66,0.24,0,-28,4028,4011,3983,3966,3938,4020,3975,223,1195,5000,0,5,1,4463032,180,0.00,0.00,12,0.07,0.00,0.00,6060,20220620,-33.50,3195,20230321,26.13,4145,-2.77,20230131,3195,26.13,20230321,5950,-32.27,20220627,3195,26.13,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
|
|
20230621,120332,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4020,25,2,0.63,12314470,3065,321.62,4000,4100,3950,5190,2800,3995,4017.77,0.24,0,-28,4028,4011,3983,3966,3938,4020,3975,223,1195,5000,0,5,1,4463032,179,0.00,0.00,12,0.07,0.00,0.00,6060,20220620,-33.66,3195,20230321,25.82,4145,-3.02,20230131,3195,25.82,20230321,5950,-32.44,20220627,3195,25.82,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
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|
20230621,110202,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4045,50,2,1.25,7520295,1866,195.80,4000,4100,3950,5190,2800,3995,4030.17,0.24,0,-24,4028,4011,3983,3966,3938,4020,3975,223,1195,5000,0,5,1,4463032,181,0.00,0.00,12,0.04,0.00,0.00,6060,20220620,-33.25,3195,20230321,26.60,4145,-2.41,20230131,3195,26.60,20230321,5950,-32.02,20220627,3195,26.60,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
|
|
20230621,100543,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4050,55,2,1.38,1675305,415,43.55,4000,4100,3950,5190,2800,3995,4036.88,0.24,0,-9,4028,4011,3983,3966,3938,4020,3975,223,1195,5000,0,5,1,4463032,181,0.00,0.00,12,0.01,0.00,0.00,6060,20220620,-33.17,3195,20230321,26.76,4145,-2.29,20230131,3195,26.76,20230321,5950,-31.93,20220627,3195,26.76,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
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|
20230621,090744,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4100,105,2,2.63,762790,190,19.94,4000,4100,3995,5190,2800,3995,4014.68,0.24,0,-4,4028,4011,3983,3966,3938,4020,3975,223,1195,5000,0,5,1,4463032,183,0.00,0.00,12,0.00,0.00,0.00,6060,20220620,-32.34,3195,20230321,28.33,4145,-1.09,20230131,3195,28.33,20230321,5950,-31.09,20220627,3195,28.33,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
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|
20230620,160342,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3995,5,2,0.13,3807005,953,33.95,3990,4000,3955,5180,2795,3990,3994.76,0.24,0,17,4020,4005,3975,3960,3930,4012,3967,223,1192,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,6130,20220617,-34.83,3195,20230321,25.04,4145,-3.62,20230131,3195,25.04,20230321,6060,-34.08,20220620,3195,25.04,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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|
20230620,150325,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,0,3,0.00,3767090,943,33.59,3990,4000,3955,5180,2795,3990,3994.79,0.24,0,17,4020,4005,3975,3960,3930,4012,3967,223,1192,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,6130,20220617,-34.91,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,6060,-34.16,20220620,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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|
20230620,140130,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3995,5,2,0.13,3279625,821,29.25,3990,4000,3955,5180,2795,3990,3994.67,0.24,0,17,4020,4005,3975,3960,3930,4012,3967,223,1192,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,6130,20220617,-34.83,3195,20230321,25.04,4145,-3.62,20230131,3195,25.04,20230321,6060,-34.08,20220620,3195,25.04,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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|
20230620,130329,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3995,5,2,0.13,2936055,735,26.18,3990,4000,3955,5180,2795,3990,3994.63,0.24,0,17,4020,4005,3975,3960,3930,4012,3967,223,1192,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,6130,20220617,-34.83,3195,20230321,25.04,4145,-3.62,20230131,3195,25.04,20230321,6060,-34.08,20220620,3195,25.04,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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20230620,120853,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,10,2,0.25,2400735,601,21.41,3990,4000,3955,5180,2795,3990,3994.57,0.24,0,17,4020,4005,3975,3960,3930,4012,3967,223,1192,5000,0,5,1,4463032,179,0.00,0.00,12,0.01,0.00,0.00,6130,20220617,-34.75,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,6060,-33.99,20220620,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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20230620,110553,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,10,2,0.25,1924795,482,17.17,3990,4000,3955,5180,2795,3990,3993.35,0.24,0,17,4020,4005,3975,3960,3930,4012,3967,223,1192,5000,0,5,1,4463032,179,0.00,0.00,12,0.01,0.00,0.00,6130,20220617,-34.75,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,6060,-33.99,20220620,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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|
20230620,100733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3985,-5,5,-0.13,1884795,472,16.82,3990,4000,3955,5180,2795,3990,3993.21,0.24,0,17,4020,4005,3975,3960,3930,4012,3967,223,1192,5000,0,5,1,4463032,178,0.00,0.00,12,0.01,0.00,0.00,6130,20220617,-34.99,3195,20230321,24.73,4145,-3.86,20230131,3195,24.73,20230321,6060,-34.24,20220620,3195,24.73,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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|
20230620,090219,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,0,3,0.00,27930,7,0.25,3990,3990,3990,5180,2795,3990,3990.00,0.24,0,-1,4020,4005,3975,3960,3930,4012,3967,223,1192,5000,0,5,1,4463032,178,0.00,0.00,12,0.00,0.00,0.00,6130,20220617,-34.91,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,6060,-34.16,20220620,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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|
20230619,160335,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,5,2,0.13,11186610,2807,86.61,3945,3990,3945,5180,2790,3985,3985.25,0.24,0,0,4161,4072,3981,3892,3801,4117,3937,223,1195,5000,0,5,1,4463032,178,0.00,0.00,12,0.06,0.00,0.00,6150,20220616,-35.12,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,6060,-34.16,20220620,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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20230619,150131,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3985,0,3,0.00,10771650,2703,83.40,3945,3990,3945,5180,2790,3985,3985.07,0.24,0,0,4161,4072,3981,3892,3801,4117,3937,223,1195,5000,0,5,1,4463032,178,0.00,0.00,12,0.06,0.00,0.00,6150,20220616,-35.20,3195,20230321,24.73,4145,-3.86,20230131,3195,24.73,20230321,6060,-34.24,20220620,3195,24.73,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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|
20230619,140207,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,5,2,0.13,10006210,2511,77.48,3945,3990,3945,5180,2790,3985,3984.95,0.24,0,0,4161,4072,3981,3892,3801,4117,3937,223,1195,5000,0,5,1,4463032,178,0.00,0.00,12,0.06,0.00,0.00,6150,20220616,-35.12,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,6060,-34.16,20220620,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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|
20230619,130512,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,5,2,0.13,9910695,2487,76.74,3945,3990,3945,5180,2790,3985,3985.00,0.24,0,0,4161,4072,3981,3892,3801,4117,3937,223,1195,5000,0,5,1,4463032,178,0.00,0.00,12,0.06,0.00,0.00,6150,20220616,-35.12,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,6060,-34.16,20220620,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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20230619,120706,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,5,2,0.13,9751095,2447,75.50,3945,3990,3945,5180,2790,3985,3984.92,0.24,0,0,4161,4072,3981,3892,3801,4117,3937,223,1195,5000,0,5,1,4463032,178,0.00,0.00,12,0.05,0.00,0.00,6150,20220616,-35.12,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,6060,-34.16,20220620,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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20230619,110418,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,-15,5,-0.38,4576220,1147,35.39,3945,3990,3945,5180,2790,3985,3989.73,0.24,0,0,4161,4072,3981,3892,3801,4117,3937,223,1195,5000,0,5,1,4463032,177,0.00,0.00,12,0.03,0.00,0.00,6150,20220616,-35.45,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,6060,-34.49,20220620,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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20230619,100458,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,5,2,0.13,4560285,1143,35.27,3945,3990,3945,5180,2790,3985,3989.75,0.24,0,0,4161,4072,3981,3892,3801,4117,3937,223,1195,5000,0,5,1,4463032,178,0.00,0.00,12,0.03,0.00,0.00,6150,20220616,-35.12,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,6060,-34.16,20220620,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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20230619,090653,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3990,5,2,0.13,4021665,1008,31.10,3945,3990,3945,5180,2790,3985,3989.75,0.24,0,0,4161,4072,3981,3892,3801,4117,3937,223,1195,5000,0,5,1,4463032,178,0.00,0.00,12,0.02,0.00,0.00,6150,20220616,-35.12,3195,20230321,24.88,4145,-3.74,20230131,3195,24.88,20230321,6060,-34.16,20220620,3195,24.88,20230321,0.00,N,140910,5000,223 억,,10838,N,N,0,N,00,N
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20230616,160146,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3985,95,2,2.44,12805065,3241,94.71,3890,4070,3890,5050,2725,3890,3950.96,0.24,0,-45,4176,4032,3961,3817,3746,3997,3782,223,1162,5000,0,5,1,4463032,178,0.00,0.00,12,0.07,0.00,0.00,6190,20220615,-35.62,3195,20230321,24.73,4145,-3.86,20230131,3195,24.73,20230321,6150,-35.20,20220616,3195,24.73,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
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|
20230616,150423,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,80,2,2.06,12344180,3125,91.32,3890,4070,3890,5050,2725,3890,3950.14,0.24,0,-37,4176,4032,3961,3817,3746,3997,3782,223,1162,5000,0,5,1,4463032,177,0.00,0.00,12,0.07,0.00,0.00,6190,20220615,-35.86,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,6150,-35.45,20220616,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
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20230616,140925,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3970,80,2,2.06,12063530,3054,89.25,3890,4070,3890,5050,2725,3890,3950.08,0.24,0,-38,4176,4032,3961,3817,3746,3997,3782,223,1162,5000,0,5,1,4463032,177,0.00,0.00,12,0.07,0.00,0.00,6190,20220615,-35.86,3195,20230321,24.26,4145,-4.22,20230131,3195,24.26,20230321,6150,-35.45,20220616,3195,24.26,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
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20230616,130700,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3975,85,2,2.19,9839965,2494,72.88,3890,4070,3890,5050,2725,3890,3945.46,0.24,0,-36,4176,4032,3961,3817,3746,3997,3782,223,1162,5000,0,5,1,4463032,177,0.00,0.00,12,0.06,0.00,0.00,6190,20220615,-35.78,3195,20230321,24.41,4145,-4.10,20230131,3195,24.41,20230321,6150,-35.37,20220616,3195,24.41,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
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20230616,120711,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,90,2,2.31,9274240,2351,68.70,3890,4070,3890,5050,2725,3890,3944.81,0.24,0,-33,4176,4032,3961,3817,3746,3997,3782,223,1162,5000,0,5,1,4463032,178,0.00,0.00,12,0.05,0.00,0.00,6190,20220615,-35.70,3195,20230321,24.57,4145,-3.98,20230131,3195,24.57,20230321,6150,-35.28,20220616,3195,24.57,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
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20230616,110156,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,50,2,1.29,6529945,1655,48.36,3890,4070,3890,5050,2725,3890,3945.59,0.24,0,-53,4176,4032,3961,3817,3746,3997,3782,223,1162,5000,0,5,1,4463032,176,0.00,0.00,12,0.04,0.00,0.00,6190,20220615,-36.35,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,6150,-35.93,20220616,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
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20230616,101003,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,110,2,2.83,4471545,1135,33.17,3890,4070,3890,5050,2725,3890,3939.69,0.24,0,-58,4176,4032,3961,3817,3746,3997,3782,223,1162,5000,0,5,1,4463032,179,0.00,0.00,12,0.03,0.00,0.00,6190,20220615,-35.38,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,6150,-34.96,20220616,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
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20230616,090246,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3890,0,3,0.00,23340,6,0.18,3890,3890,3890,5050,2725,3890,3890.00,0.24,0,0,4176,4032,3961,3817,3746,3997,3782,223,1162,5000,0,5,1,4463032,174,0.00,0.00,12,0.00,0.00,0.00,6190,20220615,-37.16,3195,20230321,21.75,4145,-6.15,20230131,3195,21.75,20230321,6150,-36.75,20220616,3195,21.75,20230321,0.00,N,140910,5000,223 억,,10883,N,N,0,N,00,N
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20230615,150805,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3980,35,2,0.89,9633240,2401,29.00,3910,4105,3890,5120,2765,3945,4012.18,0.24,0,190,4221,4082,3931,3792,3641,4152,3862,223,1177,5000,0,5,1,4463032,178,0.00,0.00,12,0.05,0.00,0.00,6280,20220614,-36.62,3195,20230321,24.57,4145,-3.98,20230131,3195,24.57,20230321,6190,-35.70,20220615,3195,24.57,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
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20230615,140324,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,55,2,1.39,9157345,2281,27.55,3910,4105,3890,5120,2765,3945,4014.62,0.24,0,191,4221,4082,3931,3792,3641,4152,3862,223,1177,5000,0,5,1,4463032,179,0.00,0.00,12,0.05,0.00,0.00,6280,20220614,-36.31,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,6190,-35.38,20220615,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
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20230615,130120,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,55,2,1.39,9153345,2280,27.54,3910,4105,3890,5120,2765,3945,4014.62,0.24,0,191,4221,4082,3931,3792,3641,4152,3862,223,1177,5000,0,5,1,4463032,179,0.00,0.00,12,0.05,0.00,0.00,6280,20220614,-36.31,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,6190,-35.38,20220615,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
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20230615,120732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,55,2,1.39,8210475,2044,24.69,3910,4105,3890,5120,2765,3945,4016.87,0.24,0,191,4221,4082,3931,3792,3641,4152,3862,223,1177,5000,0,5,1,4463032,179,0.00,0.00,12,0.05,0.00,0.00,6280,20220614,-36.31,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,6190,-35.38,20220615,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
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20230615,110929,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,4000,55,2,1.39,6657135,1652,19.95,3910,4105,3890,5120,2765,3945,4029.74,0.24,0,191,4221,4082,3931,3792,3641,4152,3862,223,1177,5000,0,5,1,4463032,179,0.00,0.00,12,0.04,0.00,0.00,6280,20220614,-36.31,3195,20230321,25.20,4145,-3.50,20230131,3195,25.20,20230321,6190,-35.38,20220615,3195,25.20,20230321,0.00,N,140910,5000,223 억,,10900,N,N,0,N,00,N
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20230611,184751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3940,165,2,4.37,42778345,10880,322.75,3775,3980,3775,4905,2645,3775,3931.83,0.24,28,28,3988,3881,3813,3706,3638,3935,3760,223,1130,5000,0,5,1,4463032,176,0.00,0.00,12,0.24,0.00,0.00,6870,20220608,-42.65,3195,20230321,23.32,4145,-4.95,20230131,3195,23.32,20230321,6840,-42.40,20220609,3195,23.32,20230321,0.00,N,140910,5000,223 억,,10865,N,N,0,N,00,N
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