KissMeData/140910/price/prices-20231001.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
20231031,160850,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3435,115,2,3.46,3926565,1161,110.57,3355,3470,3320,4315,2325,3320,3382.05,0.24,0,2,3413,3366,3343,3296,3273,3355,3285,223,995,5000,0,5,1,4463032,153,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-22.46,3195,20230321,7.51,4145,-17.13,20230131,3195,7.51,20230321,4430,-22.46,20221226,3195,7.51,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231031,150858,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3435,115,2,3.46,3881910,1148,109.33,3355,3470,3320,4315,2325,3320,3381.45,0.24,0,2,3413,3366,3343,3296,3273,3355,3285,223,995,5000,0,5,1,4463032,153,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-22.46,3195,20230321,7.51,4145,-17.13,20230131,3195,7.51,20230321,4430,-22.46,20221226,3195,7.51,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231031,140905,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3435,115,2,3.46,2687440,800,76.19,3355,3470,3320,4315,2325,3320,3359.30,0.24,0,9,3413,3366,3343,3296,3273,3355,3285,223,995,5000,0,5,1,4463032,153,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-22.46,3195,20230321,7.51,4145,-17.13,20230131,3195,7.51,20230321,4430,-22.46,20221226,3195,7.51,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231031,130858,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3385,65,2,1.96,2361440,705,67.14,3355,3385,3320,4315,2325,3320,3349.56,0.24,0,7,3413,3366,3343,3296,3273,3355,3285,223,995,5000,0,5,1,4463032,151,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-23.59,3195,20230321,5.95,4145,-18.34,20230131,3195,5.95,20230321,4430,-23.59,20221226,3195,5.95,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231031,120857,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3380,60,2,1.81,1711605,513,48.86,3355,3385,3320,4315,2325,3320,3336.46,0.24,0,7,3413,3366,3343,3296,3273,3355,3285,223,995,5000,0,5,1,4463032,151,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-23.70,3195,20230321,5.79,4145,-18.46,20230131,3195,5.79,20230321,4430,-23.70,20221226,3195,5.79,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231031,110921,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3325,5,2,0.15,1617885,485,46.19,3355,3355,3320,4315,2325,3320,3335.85,0.24,0,7,3413,3366,3343,3296,3273,3355,3285,223,995,5000,0,5,1,4463032,148,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-24.94,3195,20230321,4.07,4145,-19.78,20230131,3195,4.07,20230321,4430,-24.94,20221226,3195,4.07,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231031,100905,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3350,30,2,0.90,1167150,350,33.33,3355,3355,3320,4315,2325,3320,3334.71,0.24,0,4,3413,3366,3343,3296,3273,3355,3285,223,995,5000,0,5,1,4463032,150,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-24.38,3195,20230321,4.85,4145,-19.18,20230131,3195,4.85,20230321,4430,-24.38,20221226,3195,4.85,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231031,090905,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3355,35,2,1.05,13420,4,0.38,3355,3355,3355,4315,2325,3320,3355.00,0.24,0,0,3413,3366,3343,3296,3273,3355,3285,223,995,5000,0,5,1,4463032,150,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-24.27,3195,20230321,5.01,4145,-19.06,20230131,3195,5.01,20230321,4430,-24.27,20221226,3195,5.01,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231030,160849,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3320,-70,5,-2.06,3492870,1050,217.39,3390,3390,3320,4405,2375,3390,3326.54,0.24,0,0,3470,3430,3375,3335,3280,3450,3355,223,1015,5000,0,5,1,4463032,148,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-25.06,3195,20230321,3.91,4145,-19.90,20230131,3195,3.91,20230321,4430,-25.06,20221226,3195,3.91,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231030,150830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3335,-55,5,-1.62,2583135,776,160.66,3390,3390,3320,4405,2375,3390,3328.78,0.24,0,0,3470,3430,3375,3335,3280,3450,3355,223,1015,5000,0,5,1,4463032,149,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-24.72,3195,20230321,4.38,4145,-19.54,20230131,3195,4.38,20230321,4430,-24.72,20221226,3195,4.38,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231030,140828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3335,-55,5,-1.62,2583135,776,160.66,3390,3390,3320,4405,2375,3390,3328.78,0.24,0,0,3470,3430,3375,3335,3280,3450,3355,223,1015,5000,0,5,1,4463032,149,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-24.72,3195,20230321,4.38,4145,-19.54,20230131,3195,4.38,20230321,4430,-24.72,20221226,3195,4.38,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231030,130830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3335,-55,5,-1.62,2583135,776,160.66,3390,3390,3320,4405,2375,3390,3328.78,0.24,0,0,3470,3430,3375,3335,3280,3450,3355,223,1015,5000,0,5,1,4463032,149,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-24.72,3195,20230321,4.38,4145,-19.54,20230131,3195,4.38,20230321,4430,-24.72,20221226,3195,4.38,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231030,120825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3355,-35,5,-1.03,466520,139,28.78,3390,3390,3340,4405,2375,3390,3356.26,0.24,0,0,3470,3430,3375,3335,3280,3450,3355,223,1015,5000,0,5,1,4463032,150,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-24.27,3195,20230321,5.01,4145,-19.06,20230131,3195,5.01,20230321,4430,-24.27,20221226,3195,5.01,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231030,110826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3340,-50,5,-1.47,456425,136,28.16,3390,3390,3340,4405,2375,3390,3356.07,0.24,0,0,3470,3430,3375,3335,3280,3450,3355,223,1015,5000,0,5,1,4463032,149,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-24.60,3195,20230321,4.54,4145,-19.42,20230131,3195,4.54,20230321,4430,-24.60,20221226,3195,4.54,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231030,100824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,0,3,0.00,135600,40,8.28,3390,3390,3390,4405,2375,3390,3390.00,0.24,0,0,3470,3430,3375,3335,3280,3450,3355,223,1015,5000,0,5,1,4463032,151,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.48,3195,20230321,6.10,4145,-18.21,20230131,3195,6.10,20230321,4430,-23.48,20221226,3195,6.10,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231030,090821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,0,3,0.00,20340,6,1.24,3390,3390,3390,4405,2375,3390,3390.00,0.24,0,0,3470,3430,3375,3335,3280,3450,3355,223,1015,5000,0,5,1,4463032,151,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.48,3195,20230321,6.10,4145,-18.21,20230131,3195,6.10,20230321,4430,-23.48,20221226,3195,6.10,20230321,0.00,N,140910,5000,223 억,,10783,N,N,0,N,00,N
20231027,160750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,0,3,0.00,1616495,483,279.19,3385,3415,3320,4405,2375,3390,3346.78,0.24,0,-2,3456,3422,3371,3337,3286,3440,3355,223,1015,5000,0,5,1,4463032,151,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-23.48,3195,20230321,6.10,4145,-18.21,20230131,3195,6.10,20230321,4430,-23.48,20221226,3195,6.10,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231027,150824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3385,-5,5,-0.15,1443605,432,249.71,3385,3415,3320,4405,2375,3390,3341.68,0.24,0,-2,3456,3422,3371,3337,3286,3440,3355,223,1015,5000,0,5,1,4463032,151,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-23.59,3195,20230321,5.95,4145,-18.34,20230131,3195,5.95,20230321,4430,-23.59,20221226,3195,5.95,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231027,140822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,5,2,0.15,254605,75,43.35,3385,3415,3385,4405,2375,3390,3394.73,0.24,0,0,3456,3422,3371,3337,3286,3440,3355,223,1015,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.36,3195,20230321,6.26,4145,-18.09,20230131,3195,6.26,20230321,4430,-23.36,20221226,3195,6.26,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231027,130813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,5,2,0.15,139335,41,23.70,3385,3415,3385,4405,2375,3390,3398.41,0.24,0,0,3456,3422,3371,3337,3286,3440,3355,223,1015,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.36,3195,20230321,6.26,4145,-18.09,20230131,3195,6.26,20230321,4430,-23.36,20221226,3195,6.26,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231027,120826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,5,2,0.15,135940,40,23.12,3385,3415,3385,4405,2375,3390,3398.50,0.24,0,0,3456,3422,3371,3337,3286,3440,3355,223,1015,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.36,3195,20230321,6.26,4145,-18.09,20230131,3195,6.26,20230321,4430,-23.36,20221226,3195,6.26,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231027,110831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3415,25,2,0.74,34090,10,5.78,3385,3415,3385,4405,2375,3390,3409.00,0.24,0,0,3456,3422,3371,3337,3286,3440,3355,223,1015,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.91,3195,20230321,6.89,4145,-17.61,20230131,3195,6.89,20230321,4430,-22.91,20221226,3195,6.89,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231027,100821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3415,25,2,0.74,30675,9,5.20,3385,3415,3385,4405,2375,3390,3408.33,0.24,0,0,3456,3422,3371,3337,3286,3440,3355,223,1015,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.91,3195,20230321,6.89,4145,-17.61,20230131,3195,6.89,20230321,4430,-22.91,20221226,3195,6.89,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231027,090819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3385,-5,5,-0.15,6770,2,1.16,3385,3385,3385,4405,2375,3390,3385.00,0.24,0,0,3456,3422,3371,3337,3286,3440,3355,223,1015,5000,0,5,1,4463032,151,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.59,3195,20230321,5.95,4145,-18.34,20230131,3195,5.95,20230321,4430,-23.59,20221226,3195,5.95,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231026,160810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,20,2,0.59,584870,173,6.77,3320,3405,3320,4380,2360,3370,3380.75,0.24,0,0,3516,3442,3406,3332,3296,3425,3315,223,1010,5000,0,5,1,4463032,151,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.48,3195,20230321,6.10,4145,-18.21,20230131,3195,6.10,20230321,4430,-23.48,20221226,3195,6.10,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231026,150809,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3370,0,3,0.00,574710,170,6.65,3320,3405,3320,4380,2360,3370,3380.65,0.24,0,0,3516,3442,3406,3332,3296,3425,3315,223,1010,5000,0,5,1,4463032,150,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.93,3195,20230321,5.48,4145,-18.70,20230131,3195,5.48,20230321,4430,-23.93,20221226,3195,5.48,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231026,140812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3365,-5,5,-0.15,567975,168,6.57,3320,3405,3320,4380,2360,3370,3380.80,0.24,0,0,3516,3442,3406,3332,3296,3425,3315,223,1010,5000,0,5,1,4463032,150,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-24.04,3195,20230321,5.32,4145,-18.82,20230131,3195,5.32,20230321,4430,-24.04,20221226,3195,5.32,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231026,130810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,20,2,0.59,537615,159,6.22,3320,3405,3320,4380,2360,3370,3381.23,0.24,0,0,3516,3442,3406,3332,3296,3425,3315,223,1010,5000,0,5,1,4463032,151,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.48,3195,20230321,6.10,4145,-18.21,20230131,3195,6.10,20230321,4430,-23.48,20221226,3195,6.10,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231026,120806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3405,35,2,1.04,513875,152,5.94,3320,3405,3320,4380,2360,3370,3380.76,0.24,0,0,3516,3442,3406,3332,3296,3425,3315,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.14,3195,20230321,6.57,4145,-17.85,20230131,3195,6.57,20230321,4430,-23.14,20221226,3195,6.57,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231026,110816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3365,-5,5,-0.15,507065,150,5.87,3320,3395,3320,4380,2360,3370,3380.43,0.24,0,0,3516,3442,3406,3332,3296,3425,3315,223,1010,5000,0,5,1,4463032,150,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-24.04,3195,20230321,5.32,4145,-18.82,20230131,3195,5.32,20230321,4430,-24.04,20221226,3195,5.32,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231026,100813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,25,2,0.74,486805,144,5.63,3320,3395,3320,4380,2360,3370,3380.59,0.24,0,0,3516,3442,3406,3332,3296,3425,3315,223,1010,5000,0,5,1,4463032,152,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-23.36,3195,20230321,6.26,4145,-18.09,20230131,3195,6.26,20230321,4430,-23.36,20221226,3195,6.26,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231026,090810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3320,-50,5,-1.48,89640,27,1.06,3320,3320,3320,4380,2360,3370,3320.00,0.24,0,0,3516,3442,3406,3332,3296,3425,3315,223,1010,5000,0,5,1,4463032,148,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-25.06,3195,20230321,3.91,4145,-19.90,20230131,3195,3.91,20230321,4430,-25.06,20221226,3195,3.91,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231025,160812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3370,-80,5,-2.32,8805670,2557,341.84,3455,3480,3370,4485,2415,3450,3443.75,0.24,0,11,3583,3516,3423,3356,3263,3550,3390,223,1035,5000,0,5,1,4463032,150,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-23.93,3195,20230321,5.48,4145,-18.70,20230131,3195,5.48,20230321,4430,-23.93,20221226,3195,5.48,20230321,0.00,N,140910,5000,223 억,,10774,N,N,0,N,00,N
20231025,150812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,15,2,0.43,6397800,1857,248.26,3455,3480,3370,4485,2415,3450,3445.23,0.24,0,0,3583,3516,3423,3356,3263,3550,3390,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-21.78,3195,20230321,8.45,4145,-16.41,20230131,3195,8.45,20230321,4430,-21.78,20221226,3195,8.45,20230321,0.00,N,140910,5000,223 억,,10774,N,N,0,N,00,N
20231025,140807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,-10,5,-0.29,4916800,1429,191.04,3455,3480,3370,4485,2415,3450,3440.73,0.24,0,0,3583,3516,3423,3356,3263,3550,3390,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-22.35,3195,20230321,7.67,4145,-17.01,20230131,3195,7.67,20230321,4430,-22.35,20221226,3195,7.67,20230321,0.00,N,140910,5000,223 억,,10774,N,N,0,N,00,N
20231025,130808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,20,2,0.58,4868490,1415,189.17,3455,3480,3370,4485,2415,3450,3440.63,0.24,0,0,3583,3516,3423,3356,3263,3550,3390,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-21.67,3195,20230321,8.61,4145,-16.28,20230131,3195,8.61,20230321,4430,-21.67,20221226,3195,8.61,20230321,0.00,N,140910,5000,223 억,,10774,N,N,0,N,00,N
20231025,120809,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3380,-70,5,-2.03,4051760,1177,157.35,3455,3480,3370,4485,2415,3450,3442.45,0.24,0,0,3583,3516,3423,3356,3263,3550,3390,223,1035,5000,0,5,1,4463032,151,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-23.70,3195,20230321,5.79,4145,-18.46,20230131,3195,5.79,20230321,4430,-23.70,20221226,3195,5.79,20230321,0.00,N,140910,5000,223 억,,10774,N,N,0,N,00,N
20231025,110811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3385,-65,5,-1.88,3967290,1152,154.01,3455,3480,3385,4485,2415,3450,3443.83,0.24,0,0,3583,3516,3423,3356,3263,3550,3390,223,1035,5000,0,5,1,4463032,151,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-23.59,3195,20230321,5.95,4145,-18.34,20230131,3195,5.95,20230321,4430,-23.59,20221226,3195,5.95,20230321,0.00,N,140910,5000,223 억,,10774,N,N,0,N,00,N
20231025,100812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,0,3,0.00,3567630,1034,138.24,3455,3480,3450,4485,2415,3450,3450.32,0.24,0,0,3583,3516,3423,3356,3263,3550,3390,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-22.12,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10774,N,N,0,N,00,N
20231025,090806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,5,2,0.14,3455,1,0.13,3455,3455,3455,4485,2415,3450,3455.00,0.24,0,0,3583,3516,3423,3356,3263,3550,3390,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10774,N,N,0,N,00,N
20231024,160751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,25,2,0.73,2543970,748,59.27,3425,3490,3330,4450,2400,3425,3401.03,0.24,0,-13,3495,3460,3420,3385,3345,3440,3365,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-22.12,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10787,N,N,0,N,00,N
20231024,150804,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,25,2,0.73,2537070,746,59.11,3425,3490,3330,4450,2400,3425,3400.90,0.24,0,-11,3495,3460,3420,3385,3345,3440,3365,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-22.12,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10787,N,N,0,N,00,N
20231024,140749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3480,55,2,1.61,2475150,728,57.69,3425,3490,3330,4450,2400,3425,3399.93,0.24,0,0,3495,3460,3420,3385,3345,3440,3365,223,1025,5000,0,5,1,4463032,155,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-21.44,3195,20230321,8.92,4145,-16.04,20230131,3195,8.92,20230321,4430,-21.44,20221226,3195,8.92,20230321,0.00,N,140910,5000,223 억,,10787,N,N,0,N,00,N
20231024,130755,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3385,-40,5,-1.17,2371470,698,55.31,3425,3490,3330,4450,2400,3425,3397.52,0.24,0,0,3495,3460,3420,3385,3345,3440,3365,223,1025,5000,0,5,1,4463032,151,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-23.59,3195,20230321,5.95,4145,-18.34,20230131,3195,5.95,20230321,4430,-23.59,20221226,3195,5.95,20230321,0.00,N,140910,5000,223 억,,10787,N,N,0,N,00,N
20231024,120803,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3385,-40,5,-1.17,1461520,428,33.91,3425,3490,3385,4450,2400,3425,3414.77,0.24,0,0,3495,3460,3420,3385,3345,3440,3365,223,1025,5000,0,5,1,4463032,151,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-23.59,3195,20230321,5.95,4145,-18.34,20230131,3195,5.95,20230321,4430,-23.59,20221226,3195,5.95,20230321,0.00,N,140910,5000,223 억,,10787,N,N,0,N,00,N
20231024,110758,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,65,2,1.90,1278675,374,29.64,3425,3490,3385,4450,2400,3425,3418.92,0.24,0,0,3495,3460,3420,3385,3345,3440,3365,223,1025,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.22,3195,20230321,9.23,4145,-15.80,20230131,3195,9.23,20230321,4430,-21.22,20221226,3195,9.23,20230321,0.00,N,140910,5000,223 억,,10787,N,N,0,N,00,N
20231024,100750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,65,2,1.90,997250,291,23.06,3425,3490,3385,4450,2400,3425,3426.98,0.24,0,0,3495,3460,3420,3385,3345,3440,3365,223,1025,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.22,3195,20230321,9.23,4145,-15.80,20230131,3195,9.23,20230321,4430,-21.22,20221226,3195,9.23,20230321,0.00,N,140910,5000,223 억,,10787,N,N,0,N,00,N
20231024,090757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,0,3,0.00,890500,260,20.60,3425,3425,3425,4450,2400,3425,3425.00,0.24,0,0,3495,3460,3420,3385,3345,3440,3365,223,1025,5000,0,5,1,4463032,153,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.69,3195,20230321,7.20,4145,-17.37,20230131,3195,7.20,20230321,4430,-22.69,20221226,3195,7.20,20230321,0.00,N,140910,5000,223 억,,10787,N,N,0,N,00,N
20231023,160745,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,-30,5,-0.87,4303395,1262,352.51,3455,3455,3380,4490,2420,3455,3409.98,0.24,0,-142,3535,3495,3455,3415,3375,3475,3395,223,1035,5000,0,5,1,4463032,153,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-22.69,3195,20230321,7.20,4145,-17.37,20230131,3195,7.20,20230321,4430,-22.69,20221226,3195,7.20,20230321,0.00,N,140910,5000,223 억,,10929,N,N,0,N,00,N
20231023,150750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3390,-65,5,-1.88,2986990,874,244.13,3455,3455,3390,4490,2420,3455,3417.61,0.24,0,-52,3535,3495,3455,3415,3375,3475,3395,223,1035,5000,0,5,1,4463032,151,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-23.48,3195,20230321,6.10,4145,-18.21,20230131,3195,6.10,20230321,4430,-23.48,20221226,3195,6.10,20230321,0.00,N,140910,5000,223 억,,10929,N,N,0,N,00,N
20231023,140748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3415,-40,5,-1.16,1658450,485,135.47,3455,3455,3415,4490,2420,3455,3419.48,0.24,0,-20,3535,3495,3455,3415,3375,3475,3395,223,1035,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.91,3195,20230321,6.89,4145,-17.61,20230131,3195,6.89,20230321,4430,-22.91,20221226,3195,6.89,20230321,0.00,N,140910,5000,223 억,,10929,N,N,0,N,00,N
20231023,130754,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,-35,5,-1.01,1620880,474,132.40,3455,3455,3415,4490,2420,3455,3419.58,0.24,0,-20,3535,3495,3455,3415,3375,3475,3395,223,1035,5000,0,5,1,4463032,153,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.80,3195,20230321,7.04,4145,-17.49,20230131,3195,7.04,20230321,4430,-22.80,20221226,3195,7.04,20230321,0.00,N,140910,5000,223 억,,10929,N,N,0,N,00,N
20231023,120746,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,-35,5,-1.01,1620880,474,132.40,3455,3455,3415,4490,2420,3455,3419.58,0.24,0,-20,3535,3495,3455,3415,3375,3475,3395,223,1035,5000,0,5,1,4463032,153,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.80,3195,20230321,7.04,4145,-17.49,20230131,3195,7.04,20230321,4430,-22.80,20221226,3195,7.04,20230321,0.00,N,140910,5000,223 억,,10929,N,N,0,N,00,N
20231023,110744,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,-30,5,-0.87,261135,76,21.23,3455,3455,3415,4490,2420,3455,3435.99,0.24,0,-20,3535,3495,3455,3415,3375,3475,3395,223,1035,5000,0,5,1,4463032,153,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.69,3195,20230321,7.20,4145,-17.37,20230131,3195,7.20,20230321,4430,-22.69,20221226,3195,7.20,20230321,0.00,N,140910,5000,223 억,,10929,N,N,0,N,00,N
20231023,100738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,-10,5,-0.29,134675,39,10.89,3455,3455,3445,4490,2420,3455,3453.21,0.24,0,0,3535,3495,3455,3415,3375,3475,3395,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.23,3195,20230321,7.82,4145,-16.89,20230131,3195,7.82,20230321,4430,-22.23,20221226,3195,7.82,20230321,0.00,N,140910,5000,223 억,,10929,N,N,0,N,00,N
20231023,090754,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,0,3,0.00,17275,5,1.40,3455,3455,3455,4490,2420,3455,3455.00,0.24,0,0,3535,3495,3455,3415,3375,3475,3395,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10929,N,N,0,N,00,N
20231020,160743,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-40,5,-1.14,1236425,358,62.92,3495,3495,3415,4540,2450,3495,3453.70,0.24,0,-2,3528,3511,3488,3471,3448,3500,3460,223,1045,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10931,N,N,0,N,00,N
20231020,150742,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3485,-10,5,-0.29,1229515,356,62.57,3495,3495,3415,4540,2450,3495,3453.69,0.24,0,-2,3528,3511,3488,3471,3448,3500,3460,223,1045,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.33,3195,20230321,9.08,4145,-15.92,20230131,3195,9.08,20230321,4430,-21.33,20221226,3195,9.08,20230321,0.00,N,140910,5000,223 억,,10931,N,N,0,N,00,N
20231020,140748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-40,5,-1.14,1041315,301,52.90,3495,3495,3455,4540,2450,3495,3459.52,0.24,0,-2,3528,3511,3488,3471,3448,3500,3460,223,1045,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10931,N,N,0,N,00,N
20231020,130727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-40,5,-1.14,661215,191,33.57,3495,3495,3455,4540,2450,3495,3461.86,0.24,0,-2,3528,3511,3488,3471,3448,3500,3460,223,1045,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10931,N,N,0,N,00,N
20231020,120739,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-40,5,-1.14,509175,147,25.83,3495,3495,3455,4540,2450,3495,3463.78,0.24,0,-2,3528,3511,3488,3471,3448,3500,3460,223,1045,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10931,N,N,0,N,00,N
20231020,110747,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,-5,5,-0.14,83785,24,4.22,3495,3495,3490,4540,2450,3495,3491.04,0.24,0,0,3528,3511,3488,3471,3448,3500,3460,223,1045,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.22,3195,20230321,9.23,4145,-15.80,20230131,3195,9.23,20230321,4430,-21.22,20221226,3195,9.23,20230321,0.00,N,140910,5000,223 억,,10931,N,N,0,N,00,N
20231020,100737,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,-5,5,-0.14,48885,14,2.46,3495,3495,3490,4540,2450,3495,3491.79,0.24,0,0,3528,3511,3488,3471,3448,3500,3460,223,1045,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.22,3195,20230321,9.23,4145,-15.80,20230131,3195,9.23,20230321,4430,-21.22,20221226,3195,9.23,20230321,0.00,N,140910,5000,223 억,,10931,N,N,0,N,00,N
20231020,090739,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,0,3,0.00,17475,5,0.88,3495,3495,3495,4540,2450,3495,3495.00,0.24,0,0,3528,3511,3488,3471,3448,3500,3460,223,1045,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.11,3195,20230321,9.39,4145,-15.68,20230131,3195,9.39,20230321,4430,-21.11,20221226,3195,9.39,20230321,0.00,N,140910,5000,223 억,,10931,N,N,0,N,00,N
20231019,160736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,-10,5,-0.29,1973305,569,229.44,3505,3505,3465,4555,2455,3505,3468.02,0.25,0,-8,3511,3507,3501,3497,3491,3510,3500,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.11,3195,20230321,9.39,4145,-15.68,20230131,3195,9.39,20230321,4430,-21.11,20221226,3195,9.39,20230321,0.00,N,140910,5000,223 억,,10939,N,N,0,N,00,N
20231019,150730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,-10,5,-0.29,1955830,564,227.42,3505,3505,3465,4555,2455,3505,3467.78,0.25,0,-3,3511,3507,3501,3497,3491,3510,3500,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.11,3195,20230321,9.39,4145,-15.68,20230131,3195,9.39,20230321,4430,-21.11,20221226,3195,9.39,20230321,0.00,N,140910,5000,223 억,,10939,N,N,0,N,00,N
20231019,140739,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-40,5,-1.14,1758285,507,204.44,3505,3505,3465,4555,2455,3505,3468.02,0.25,0,-1,3511,3507,3501,3497,3491,3510,3500,223,1050,5000,0,5,1,4463032,155,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.78,3195,20230321,8.45,4145,-16.41,20230131,3195,8.45,20230321,4430,-21.78,20221226,3195,8.45,20230321,0.00,N,140910,5000,223 억,,10939,N,N,0,N,00,N
20231019,130731,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-40,5,-1.14,1328625,383,154.44,3505,3505,3465,4555,2455,3505,3468.99,0.25,0,-1,3511,3507,3501,3497,3491,3510,3500,223,1050,5000,0,5,1,4463032,155,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.78,3195,20230321,8.45,4145,-16.41,20230131,3195,8.45,20230321,4430,-21.78,20221226,3195,8.45,20230321,0.00,N,140910,5000,223 억,,10939,N,N,0,N,00,N
20231019,120737,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,0,3,0.00,1293950,373,150.40,3505,3505,3465,4555,2455,3505,3469.03,0.25,0,-1,3511,3507,3501,3497,3491,3510,3500,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.88,3195,20230321,9.70,4145,-15.44,20230131,3195,9.70,20230321,4430,-20.88,20221226,3195,9.70,20230321,0.00,N,140910,5000,223 억,,10939,N,N,0,N,00,N
20231019,110733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-40,5,-1.14,1241375,358,144.35,3505,3505,3465,4555,2455,3505,3467.53,0.25,0,-1,3511,3507,3501,3497,3491,3510,3500,223,1050,5000,0,5,1,4463032,155,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.78,3195,20230321,8.45,4145,-16.41,20230131,3195,8.45,20230321,4430,-21.78,20221226,3195,8.45,20230321,0.00,N,140910,5000,223 억,,10939,N,N,0,N,00,N
20231019,100727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,0,3,0.00,929450,268,108.06,3505,3505,3465,4555,2455,3505,3468.10,0.25,0,-1,3511,3507,3501,3497,3491,3510,3500,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.88,3195,20230321,9.70,4145,-15.44,20230131,3195,9.70,20230321,4430,-20.88,20221226,3195,9.70,20230321,0.00,N,140910,5000,223 억,,10939,N,N,0,N,00,N
20231019,090737,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,-5,5,-0.14,35035,10,4.03,3505,3505,3500,4555,2455,3505,3503.50,0.25,0,0,3511,3507,3501,3497,3491,3510,3500,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.99,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,4430,-20.99,20221226,3195,9.55,20230321,0.00,N,140910,5000,223 억,,10939,N,N,0,N,00,N
20231018,160740,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,5,2,0.14,868690,248,42.03,3500,3505,3495,4550,2450,3500,3502.78,0.25,0,-10,3550,3525,3485,3460,3420,3537,3472,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.88,3195,20230321,9.70,4145,-15.44,20230131,3195,9.70,20230321,4430,-20.88,20221226,3195,9.70,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20231018,150732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,0,3,0.00,858185,245,41.53,3500,3505,3500,4550,2450,3500,3502.80,0.25,0,-9,3550,3525,3485,3460,3420,3537,3472,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.99,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,4430,-20.99,20221226,3195,9.55,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20231018,140721,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,5,2,0.14,823165,235,39.83,3500,3505,3500,4550,2450,3500,3502.83,0.25,0,-9,3550,3525,3485,3460,3420,3537,3472,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.88,3195,20230321,9.70,4145,-15.44,20230131,3195,9.70,20230321,4430,-20.88,20221226,3195,9.70,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20231018,130719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,0,3,0.00,588345,168,28.47,3500,3505,3500,4550,2450,3500,3502.05,0.25,0,-5,3550,3525,3485,3460,3420,3537,3472,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.99,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,4430,-20.99,20221226,3195,9.55,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20231018,120733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,0,3,0.00,574345,164,27.80,3500,3505,3500,4550,2450,3500,3502.10,0.25,0,-1,3550,3525,3485,3460,3420,3537,3472,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.99,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,4430,-20.99,20221226,3195,9.55,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20231018,110726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,5,2,0.14,259345,74,12.54,3500,3505,3500,4550,2450,3500,3504.66,0.25,0,-1,3550,3525,3485,3460,3420,3537,3472,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.88,3195,20230321,9.70,4145,-15.44,20230131,3195,9.70,20230321,4430,-20.88,20221226,3195,9.70,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20231018,100735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,5,2,0.14,49045,14,2.37,3500,3505,3500,4550,2450,3500,3503.21,0.25,0,0,3550,3525,3485,3460,3420,3537,3472,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.88,3195,20230321,9.70,4145,-15.44,20230131,3195,9.70,20230321,4430,-20.88,20221226,3195,9.70,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20231018,090723,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,0,3,0.00,0,0,0.00,0,0,0,4550,2450,3500,0.00,0.25,0,0,3550,3525,3485,3460,3420,3537,3472,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.99,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,4430,-20.99,20221226,3195,9.55,20230321,0.00,N,140910,5000,223 억,,10949,N,N,0,N,00,N
20231017,160727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,40,2,1.16,2057120,590,171.51,3495,3510,3445,4495,2425,3460,3486.64,0.25,0,-27,3503,3481,3458,3436,3413,3470,3425,223,1035,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.99,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,4430,-20.99,20221226,3195,9.55,20230321,0.00,N,140910,5000,223 억,,10976,N,N,0,N,00,N
20231017,150733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,35,2,1.01,559140,162,47.09,3495,3510,3445,4495,2425,3460,3451.48,0.25,0,-11,3503,3481,3458,3436,3413,3470,3425,223,1035,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.11,3195,20230321,9.39,4145,-15.68,20230131,3195,9.39,20230321,4430,-21.11,20221226,3195,9.39,20230321,0.00,N,140910,5000,223 억,,10976,N,N,0,N,00,N
20231017,140732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,40,2,1.16,552150,160,46.51,3495,3510,3445,4495,2425,3460,3450.94,0.25,0,-9,3503,3481,3458,3436,3413,3470,3425,223,1035,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.99,3195,20230321,9.55,4145,-15.56,20230131,3195,9.55,20230321,4430,-20.99,20221226,3195,9.55,20230321,0.00,N,140910,5000,223 억,,10976,N,N,0,N,00,N
20231017,130726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,-10,5,-0.29,73060,21,6.10,3495,3510,3450,4495,2425,3460,3479.05,0.25,0,-1,3503,3481,3458,3436,3413,3470,3425,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.12,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10976,N,N,0,N,00,N
20231017,120731,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,0,3,0.00,45440,13,3.78,3495,3510,3460,4495,2425,3460,3495.38,0.25,0,-1,3503,3481,3458,3436,3413,3470,3425,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10976,N,N,0,N,00,N
20231017,110722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,0,3,0.00,45440,13,3.78,3495,3510,3460,4495,2425,3460,3495.38,0.25,0,-1,3503,3481,3458,3436,3413,3470,3425,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10976,N,N,0,N,00,N
20231017,100717,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,0,3,0.00,45440,13,3.78,3495,3510,3460,4495,2425,3460,3495.38,0.25,0,-1,3503,3481,3458,3436,3413,3470,3425,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10976,N,N,0,N,00,N
20231017,090723,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,0,3,0.00,0,0,0.00,0,0,0,4495,2425,3460,0.00,0.25,0,0,3503,3481,3458,3436,3413,3470,3425,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10976,N,N,0,N,00,N
20231016,160724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,0,3,0.00,1190285,344,119.86,3480,3480,3435,4495,2425,3460,3460.13,0.25,0,-6,3550,3505,3480,3435,3410,3492,3422,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10982,N,N,0,N,00,N
20231016,150723,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-5,5,-0.14,1183375,342,119.16,3480,3480,3435,4495,2425,3460,3460.16,0.25,0,-5,3550,3505,3480,3435,3410,3492,3422,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10982,N,N,0,N,00,N
20231016,140725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,0,3,0.00,1055350,305,106.27,3480,3480,3435,4495,2425,3460,3460.16,0.25,0,-3,3550,3505,3480,3435,3410,3492,3422,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10982,N,N,0,N,00,N
20231016,130719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,5,2,0.14,1024210,296,103.14,3480,3480,3435,4495,2425,3460,3460.17,0.25,0,-3,3550,3505,3480,3435,3410,3492,3422,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.78,3195,20230321,8.45,4145,-16.41,20230131,3195,8.45,20230321,4430,-21.78,20221226,3195,8.45,20230321,0.00,N,140910,5000,223 억,,10982,N,N,0,N,00,N
20231016,120719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,-10,5,-0.29,1020745,295,102.79,3480,3480,3435,4495,2425,3460,3460.15,0.25,0,-3,3550,3505,3480,3435,3410,3492,3422,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.12,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10982,N,N,0,N,00,N
20231016,110715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,10,2,0.29,1003445,290,101.05,3480,3480,3435,4495,2425,3460,3460.16,0.25,0,-2,3550,3505,3480,3435,3410,3492,3422,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-21.67,3195,20230321,8.61,4145,-16.28,20230131,3195,8.61,20230321,4430,-21.67,20221226,3195,8.61,20230321,0.00,N,140910,5000,223 억,,10982,N,N,0,N,00,N
20231016,100711,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3435,-25,5,-0.72,652975,189,65.85,3480,3480,3435,4495,2425,3460,3454.89,0.25,0,-2,3550,3505,3480,3435,3410,3492,3422,223,1035,5000,0,5,1,4463032,153,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.46,3195,20230321,7.51,4145,-17.13,20230131,3195,7.51,20230321,4430,-22.46,20221226,3195,7.51,20230321,0.00,N,140910,5000,223 억,,10982,N,N,0,N,00,N
20231016,090714,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,0,3,0.00,0,0,0.00,0,0,0,4495,2425,3460,0.00,0.25,0,0,3550,3505,3480,3435,3410,3492,3422,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10982,N,N,0,N,00,N
20231012,160735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,10,2,0.29,8239590,2404,130.58,3460,3465,3360,4485,2415,3450,3427.45,0.25,0,-4,3493,3471,3433,3411,3373,3480,3420,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10985,N,N,0,N,00,N
20231012,150719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,-30,5,-0.87,8008385,2337,126.94,3460,3465,3360,4485,2415,3450,3426.78,0.25,0,-2,3493,3471,3433,3411,3373,3480,3420,223,1035,5000,0,5,1,4463032,153,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-22.80,3195,20230321,7.04,4145,-17.49,20230131,3195,7.04,20230321,4430,-22.80,20221226,3195,7.04,20230321,0.00,N,140910,5000,223 억,,10985,N,N,0,N,00,N
20231012,140718,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,5,2,0.14,7987790,2331,126.62,3460,3465,3360,4485,2415,3450,3426.77,0.25,0,-1,3493,3471,3433,3411,3373,3480,3420,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10985,N,N,0,N,00,N
20231012,130720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,5,2,0.14,7987790,2331,126.62,3460,3465,3360,4485,2415,3450,3426.77,0.25,0,-1,3493,3471,3433,3411,3373,3480,3420,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10985,N,N,0,N,00,N
20231012,120728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3360,-90,5,-2.61,7916565,2310,125.48,3460,3465,3360,4485,2415,3450,3427.08,0.25,0,-1,3493,3471,3433,3411,3373,3480,3420,223,1035,5000,0,5,1,4463032,150,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-24.15,3195,20230321,5.16,4145,-18.94,20230131,3195,5.16,20230321,4430,-24.15,20221226,3195,5.16,20230321,0.00,N,140910,5000,223 억,,10985,N,N,0,N,00,N
20231012,110727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,10,2,0.29,172990,50,2.72,3460,3460,3450,4485,2415,3450,3459.80,0.25,0,-1,3493,3471,3433,3411,3373,3480,3420,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10985,N,N,0,N,00,N
20231012,100722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,10,2,0.29,34590,10,0.54,3460,3460,3450,4485,2415,3450,3459.00,0.25,0,0,3493,3471,3433,3411,3373,3480,3420,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10985,N,N,0,N,00,N
20231012,090728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,10,2,0.29,3460,1,0.05,3460,3460,3460,4485,2415,3450,3460.00,0.25,0,0,3493,3471,3433,3411,3373,3480,3420,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-21.90,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10985,N,N,0,N,00,N
20231011,160718,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,0,3,0.00,6284515,1841,102.85,3450,3455,3395,4485,2415,3450,3413.64,0.25,0,22,3550,3500,3420,3370,3290,3525,3395,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-22.12,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10963,N,N,0,N,00,N
20231011,150721,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3395,-55,5,-1.59,6277615,1839,102.74,3450,3455,3395,4485,2415,3450,3413.60,0.25,0,22,3550,3500,3420,3370,3290,3525,3395,223,1035,5000,0,5,1,4463032,152,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-23.36,3195,20230321,6.26,4145,-18.09,20230131,3195,6.26,20230321,4430,-23.36,20221226,3195,6.26,20230321,0.00,N,140910,5000,223 억,,10963,N,N,0,N,00,N
20231011,140725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3405,-45,5,-1.30,4776125,1398,78.10,3450,3455,3405,4485,2415,3450,3416.40,0.25,0,22,3550,3500,3420,3370,3290,3525,3395,223,1035,5000,0,5,1,4463032,152,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-23.14,3195,20230321,6.57,4145,-17.85,20230131,3195,6.57,20230321,4430,-23.14,20221226,3195,6.57,20230321,0.00,N,140910,5000,223 억,,10963,N,N,0,N,00,N
20231011,130715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3405,-45,5,-1.30,1353930,393,21.96,3450,3455,3405,4485,2415,3450,3445.11,0.25,0,0,3550,3500,3420,3370,3290,3525,3395,223,1035,5000,0,5,1,4463032,152,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-23.14,3195,20230321,6.57,4145,-17.85,20230131,3195,6.57,20230321,4430,-23.14,20221226,3195,6.57,20230321,0.00,N,140910,5000,223 억,,10963,N,N,0,N,00,N
20231011,120730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,5,2,0.14,1306190,379,21.17,3450,3455,3430,4485,2415,3450,3446.41,0.25,0,0,3550,3500,3420,3370,3290,3525,3395,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-22.01,3195,20230321,8.14,4145,-16.65,20230131,3195,8.14,20230321,4430,-22.01,20221226,3195,8.14,20230321,0.00,N,140910,5000,223 억,,10963,N,N,0,N,00,N
20231011,110724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,-10,5,-0.29,360720,105,5.87,3450,3450,3430,4485,2415,3450,3435.43,0.25,0,0,3550,3500,3420,3370,3290,3525,3395,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.35,3195,20230321,7.67,4145,-17.01,20230131,3195,7.67,20230321,4430,-22.35,20221226,3195,7.67,20230321,0.00,N,140910,5000,223 억,,10963,N,N,0,N,00,N
20231011,100719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,-10,5,-0.29,75700,22,1.23,3450,3450,3440,4485,2415,3450,3440.91,0.25,0,0,3550,3500,3420,3370,3290,3525,3395,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.35,3195,20230321,7.67,4145,-17.01,20230131,3195,7.67,20230321,4430,-22.35,20221226,3195,7.67,20230321,0.00,N,140910,5000,223 억,,10963,N,N,0,N,00,N
20231011,090724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,0,3,0.00,6900,2,0.11,3450,3450,3450,4485,2415,3450,3450.00,0.25,0,0,3550,3500,3420,3370,3290,3525,3395,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.12,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10963,N,N,0,N,00,N
20231010,160715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,0,3,0.00,6065000,1790,74.68,3350,3470,3340,4485,2415,3450,3388.27,0.25,0,4,3623,3536,3373,3286,3123,3580,3330,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.04,0.00,0.00,4690,20221005,-26.44,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10959,N,N,0,N,00,N
20231010,150713,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,0,3,0.00,5358980,1581,65.96,3350,3470,3340,4485,2415,3450,3389.61,0.25,0,10,3623,3536,3373,3286,3123,3580,3330,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.04,0.00,0.00,4690,20221005,-26.44,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10959,N,N,0,N,00,N
20231010,140718,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,0,3,0.00,5334830,1574,65.67,3350,3470,3340,4485,2415,3450,3389.35,0.25,0,11,3623,3536,3373,3286,3123,3580,3330,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.04,0.00,0.00,4690,20221005,-26.44,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10959,N,N,0,N,00,N
20231010,130710,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,15,2,0.43,4582105,1352,56.40,3350,3470,3340,4485,2415,3450,3389.13,0.25,0,12,3623,3536,3373,3286,3123,3580,3330,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.03,0.00,0.00,4690,20221005,-26.12,3195,20230321,8.45,4145,-16.41,20230131,3195,8.45,20230321,4430,-21.78,20221226,3195,8.45,20230321,0.00,N,140910,5000,223 억,,10959,N,N,0,N,00,N
20231010,120709,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3360,-90,5,-2.61,4359640,1287,53.69,3350,3470,3340,4485,2415,3450,3387.44,0.25,0,12,3623,3536,3373,3286,3123,3580,3330,223,1035,5000,0,5,1,4463032,150,0.00,0.00,12,0.03,0.00,0.00,4690,20221005,-28.36,3195,20230321,5.16,4145,-18.94,20230131,3195,5.16,20230321,4430,-24.15,20221226,3195,5.16,20230321,0.00,N,140910,5000,223 억,,10959,N,N,0,N,00,N
20231010,110657,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,15,2,0.43,2752685,814,33.96,3350,3470,3340,4485,2415,3450,3381.68,0.25,0,10,3623,3536,3373,3286,3123,3580,3330,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.02,0.00,0.00,4690,20221005,-26.12,3195,20230321,8.45,4145,-16.41,20230131,3195,8.45,20230321,4430,-21.78,20221226,3195,8.45,20230321,0.00,N,140910,5000,223 억,,10959,N,N,0,N,00,N
20231010,100704,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,-5,5,-0.14,1803715,538,22.44,3350,3445,3340,4485,2415,3450,3352.63,0.25,0,9,3623,3536,3373,3286,3123,3580,3330,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4690,20221005,-26.55,3195,20230321,7.82,4145,-16.89,20230131,3195,7.82,20230321,4430,-22.23,20221226,3195,7.82,20230321,0.00,N,140910,5000,223 억,,10959,N,N,0,N,00,N
20231010,090658,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3340,-110,5,-3.19,1724580,515,21.49,3350,3355,3340,4485,2415,3450,3348.70,0.25,0,9,3623,3536,3373,3286,3123,3580,3330,223,1035,5000,0,5,1,4463032,149,0.00,0.00,12,0.01,0.00,0.00,4690,20221005,-28.78,3195,20230321,4.54,4145,-19.42,20230131,3195,4.54,20230321,4430,-24.60,20221226,3195,4.54,20230321,0.00,N,140910,5000,223 억,,10959,N,N,0,N,00,N
20231006,160707,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,120,2,3.60,7998695,2397,195.20,3210,3460,3210,4325,2335,3330,3336.96,0.25,0,13,3473,3401,3363,3291,3253,3382,3272,223,995,5000,0,5,1,4463032,154,0.00,0.00,12,0.05,0.00,0.00,4690,20221005,-26.44,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10946,N,N,0,N,00,N
20231006,150656,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,120,2,3.60,7995245,2396,195.11,3210,3460,3210,4325,2335,3330,3336.91,0.25,0,13,3473,3401,3363,3291,3253,3382,3272,223,995,5000,0,5,1,4463032,154,0.00,0.00,12,0.05,0.00,0.00,4690,20221005,-26.44,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10946,N,N,0,N,00,N
20231006,140658,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,120,2,3.60,7924575,2375,193.40,3210,3460,3210,4325,2335,3330,3336.66,0.25,0,13,3473,3401,3363,3291,3253,3382,3272,223,995,5000,0,5,1,4463032,154,0.00,0.00,12,0.05,0.00,0.00,4690,20221005,-26.44,3195,20230321,7.98,4145,-16.77,20230131,3195,7.98,20230321,4430,-22.12,20221226,3195,7.98,20230321,0.00,N,140910,5000,223 억,,10946,N,N,0,N,00,N
20231006,130650,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,130,2,3.90,7903825,2369,192.92,3210,3460,3210,4325,2335,3330,3336.36,0.25,0,13,3473,3401,3363,3291,3253,3382,3272,223,995,5000,0,5,1,4463032,154,0.00,0.00,12,0.05,0.00,0.00,4690,20221005,-26.23,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10946,N,N,0,N,00,N
20231006,120649,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,130,2,3.90,7903825,2369,192.92,3210,3460,3210,4325,2335,3330,3336.36,0.25,0,13,3473,3401,3363,3291,3253,3382,3272,223,995,5000,0,5,1,4463032,154,0.00,0.00,12,0.05,0.00,0.00,4690,20221005,-26.23,3195,20230321,8.29,4145,-16.53,20230131,3195,8.29,20230321,4430,-21.90,20221226,3195,8.29,20230321,0.00,N,140910,5000,223 억,,10946,N,N,0,N,00,N
20231006,110643,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3355,25,2,0.75,4879385,1479,120.44,3210,3400,3210,4325,2335,3330,3299.11,0.25,0,13,3473,3401,3363,3291,3253,3382,3272,223,995,5000,0,5,1,4463032,150,0.00,0.00,12,0.03,0.00,0.00,4690,20221005,-28.46,3195,20230321,5.01,4145,-19.06,20230131,3195,5.01,20230321,4430,-24.27,20221226,3195,5.01,20230321,0.00,N,140910,5000,223 억,,10946,N,N,0,N,00,N
20231006,100647,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3355,25,2,0.75,4872675,1477,120.28,3210,3400,3210,4325,2335,3330,3299.04,0.25,0,13,3473,3401,3363,3291,3253,3382,3272,223,995,5000,0,5,1,4463032,150,0.00,0.00,12,0.03,0.00,0.00,4690,20221005,-28.46,3195,20230321,5.01,4145,-19.06,20230131,3195,5.01,20230321,4430,-24.27,20221226,3195,5.01,20230321,0.00,N,140910,5000,223 억,,10946,N,N,0,N,00,N
20231006,090643,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3260,-70,5,-2.10,2641635,818,66.61,3210,3365,3210,4325,2335,3330,3229.38,0.25,0,4,3473,3401,3363,3291,3253,3382,3272,223,995,5000,0,5,1,4463032,145,0.00,0.00,12,0.02,0.00,0.00,4690,20221005,-30.49,3195,20230321,2.03,4145,-21.35,20230131,3195,2.03,20230321,4430,-26.41,20221226,3195,2.03,20230321,0.00,N,140910,5000,223 억,,10946,N,N,0,N,00,N