KissMeData/140910/price/prices-20231101.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
20231130,160914,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,0,3,0.00,1787115,498,76.26,3605,3610,3540,4680,2520,3600,3588.58,0.25,0,-44,3646,3622,3581,3557,3516,3602,3537,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11152,N,N,0,N,00,N
20231130,150914,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,0,3,0.00,1725915,481,73.66,3605,3610,3540,4680,2520,3600,3588.18,0.25,0,-59,3646,3622,3581,3557,3516,3602,3537,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11152,N,N,0,N,00,N
20231130,140909,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3595,-5,5,-0.14,1590250,443,67.84,3605,3610,3540,4680,2520,3600,3589.73,0.25,0,-51,3646,3622,3581,3557,3516,3602,3537,223,1080,5000,0,5,1,4463032,160,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.85,3195,20230321,12.52,4145,-13.27,20230131,3195,12.52,20230321,4430,-18.85,20221226,3195,12.52,20230321,0.00,N,140910,5000,223 억,,11152,N,N,0,N,00,N
20231130,130908,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,0,3,0.00,1226655,342,52.37,3605,3610,3540,4680,2520,3600,3586.71,0.25,0,-50,3646,3622,3581,3557,3516,3602,3537,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11152,N,N,0,N,00,N
20231130,120920,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,0,3,0.00,1143855,319,48.85,3605,3610,3540,4680,2520,3600,3585.75,0.25,0,-44,3646,3622,3581,3557,3516,3602,3537,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11152,N,N,0,N,00,N
20231130,110917,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,5,2,0.14,767415,213,32.62,3605,3610,3590,4680,2520,3600,3602.89,0.25,0,-38,3646,3622,3581,3557,3516,3602,3537,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.62,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,4430,-18.62,20221226,3195,12.83,20230321,0.00,N,140910,5000,223 억,,11152,N,N,0,N,00,N
20231130,100909,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,5,2,0.14,698920,194,29.71,3605,3610,3590,4680,2520,3600,3602.68,0.25,0,-38,3646,3622,3581,3557,3516,3602,3537,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.62,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,4430,-18.62,20221226,3195,12.83,20230321,0.00,N,140910,5000,223 억,,11152,N,N,0,N,00,N
20231130,090910,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,5,2,0.14,36050,10,1.53,3605,3605,3605,4680,2520,3600,3605.00,0.25,0,0,3646,3622,3581,3557,3516,3602,3537,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.62,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,4430,-18.62,20221226,3195,12.83,20230321,0.00,N,140910,5000,223 억,,11152,N,N,0,N,00,N
20231129,160906,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,20,2,0.56,2336485,650,17.50,3605,3605,3540,4650,2510,3580,3594.59,0.25,0,57,3636,3607,3561,3532,3486,3622,3547,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11095,N,N,0,N,00,N
20231129,150914,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,20,2,0.56,2296885,639,17.21,3605,3605,3540,4650,2510,3580,3594.50,0.25,0,47,3636,3607,3561,3532,3486,3622,3547,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11095,N,N,0,N,00,N
20231129,140908,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,20,2,0.56,2188885,609,16.40,3605,3605,3540,4650,2510,3580,3594.23,0.25,0,47,3636,3607,3561,3532,3486,3622,3547,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11095,N,N,0,N,00,N
20231129,130909,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3595,15,2,0.42,1711120,476,12.82,3605,3605,3540,4650,2510,3580,3594.79,0.25,0,19,3636,3607,3561,3532,3486,3622,3547,223,1070,5000,0,5,1,4463032,160,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.85,3195,20230321,12.52,4145,-13.27,20230131,3195,12.52,20230321,4430,-18.85,20221226,3195,12.52,20230321,0.00,N,140910,5000,223 억,,11095,N,N,0,N,00,N
20231129,120911,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,20,2,0.56,1233125,343,9.24,3605,3605,3540,4650,2510,3580,3595.12,0.25,0,18,3636,3607,3561,3532,3486,3622,3547,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11095,N,N,0,N,00,N
20231129,110911,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,25,2,0.70,827775,230,6.19,3605,3605,3540,4650,2510,3580,3599.02,0.25,0,8,3636,3607,3561,3532,3486,3622,3547,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.62,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,4430,-18.62,20221226,3195,12.83,20230321,0.00,N,140910,5000,223 억,,11095,N,N,0,N,00,N
20231129,100909,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,20,2,0.56,395865,110,2.96,3605,3605,3540,4650,2510,3580,3598.77,0.25,0,10,3636,3607,3561,3532,3486,3622,3547,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11095,N,N,0,N,00,N
20231129,090905,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,25,2,0.70,86520,24,0.65,3605,3605,3605,4650,2510,3580,3605.00,0.25,0,0,3636,3607,3561,3532,3486,3622,3547,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.62,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,4430,-18.62,20221226,3195,12.83,20230321,0.00,N,140910,5000,223 억,,11095,N,N,0,N,00,N
20231128,160906,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3580,65,2,1.85,13158080,3714,363.05,3550,3590,3515,4565,2465,3515,3542.83,0.25,0,-42,3628,3571,3543,3486,3458,3557,3472,223,1050,5000,0,5,1,4463032,160,0.00,0.00,12,0.08,0.00,0.00,4430,20221226,-19.19,3195,20230321,12.05,4145,-13.63,20230131,3195,12.05,20230321,4430,-19.19,20221226,3195,12.05,20230321,0.00,N,140910,5000,223 억,,11137,N,N,0,N,00,N
20231128,150808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3580,65,2,1.85,12732060,3595,351.42,3550,3590,3515,4565,2465,3515,3541.60,0.25,0,-107,3628,3571,3543,3486,3458,3557,3472,223,1050,5000,0,5,1,4463032,160,0.00,0.00,12,0.08,0.00,0.00,4430,20221226,-19.19,3195,20230321,12.05,4145,-13.63,20230131,3195,12.05,20230321,4430,-19.19,20221226,3195,12.05,20230321,0.00,N,140910,5000,223 억,,11137,N,N,0,N,00,N
20231128,140906,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,45,2,1.28,11982170,3385,330.89,3550,3590,3515,4565,2465,3515,3539.78,0.25,0,-113,3628,3571,3543,3486,3458,3557,3472,223,1050,5000,0,5,1,4463032,159,0.00,0.00,12,0.08,0.00,0.00,4430,20221226,-19.64,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,4430,-19.64,20221226,3195,11.42,20230321,0.00,N,140910,5000,223 억,,11137,N,N,0,N,00,N
20231128,130859,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,0,3,0.00,10255845,2899,283.38,3550,3590,3515,4565,2465,3515,3537.72,0.25,0,-100,3628,3571,3543,3486,3458,3557,3472,223,1050,5000,0,5,1,4463032,157,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-20.65,3195,20230321,10.02,4145,-15.20,20230131,3195,10.02,20230321,4430,-20.65,20221226,3195,10.02,20230321,0.00,N,140910,5000,223 억,,11137,N,N,0,N,00,N
20231128,120905,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3570,55,2,1.56,5758205,1621,158.46,3550,3590,3520,4565,2465,3515,3552.25,0.25,0,-108,3628,3571,3543,3486,3458,3557,3472,223,1050,5000,0,5,1,4463032,159,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-19.41,3195,20230321,11.74,4145,-13.87,20230131,3195,11.74,20230321,4430,-19.41,20221226,3195,11.74,20230321,0.00,N,140910,5000,223 억,,11137,N,N,0,N,00,N
20231128,110905,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3575,60,2,1.71,5358310,1509,147.51,3550,3590,3520,4565,2465,3515,3550.90,0.25,0,-88,3628,3571,3543,3486,3458,3557,3472,223,1050,5000,0,5,1,4463032,160,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-19.30,3195,20230321,11.89,4145,-13.75,20230131,3195,11.89,20230321,4430,-19.30,20221226,3195,11.89,20230321,0.00,N,140910,5000,223 억,,11137,N,N,0,N,00,N
20231128,100901,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3580,65,2,1.85,3343560,937,91.59,3550,3590,3520,4565,2465,3515,3568.37,0.25,0,-73,3628,3571,3543,3486,3458,3557,3472,223,1050,5000,0,5,1,4463032,160,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-19.19,3195,20230321,12.05,4145,-13.63,20230131,3195,12.05,20230321,4430,-19.19,20221226,3195,12.05,20230321,0.00,N,140910,5000,223 억,,11137,N,N,0,N,00,N
20231128,090902,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3590,75,2,2.13,49740,14,1.37,3550,3590,3550,4565,2465,3515,3552.86,0.25,0,0,3628,3571,3543,3486,3458,3557,3472,223,1050,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.96,3195,20230321,12.36,4145,-13.39,20230131,3195,12.36,20230321,4430,-18.96,20221226,3195,12.36,20230321,0.00,N,140910,5000,223 억,,11137,N,N,0,N,00,N
20231127,160858,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,-5,5,-0.14,3609140,1023,25.27,3600,3600,3515,4575,2465,3520,3528.00,0.25,0,62,3693,3606,3563,3476,3433,3585,3455,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-20.65,3195,20230321,10.02,4145,-15.20,20230131,3195,10.02,20230321,4430,-20.65,20221226,3195,10.02,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20231127,150904,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,40,2,1.14,684460,191,4.72,3600,3600,3540,4575,2465,3520,3583.56,0.25,0,0,3693,3606,3563,3476,3433,3585,3455,223,1055,5000,0,5,1,4463032,159,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-19.64,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,4430,-19.64,20221226,3195,11.42,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20231127,140902,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3575,55,2,1.56,631095,176,4.35,3600,3600,3540,4575,2465,3520,3585.77,0.25,0,0,3693,3606,3563,3476,3433,3585,3455,223,1055,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-19.30,3195,20230321,11.89,4145,-13.75,20230131,3195,11.89,20230321,4430,-19.30,20221226,3195,11.89,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20231127,130905,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3580,60,2,1.70,591770,165,4.08,3600,3600,3540,4575,2465,3520,3586.48,0.25,0,0,3693,3606,3563,3476,3433,3585,3455,223,1055,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-19.19,3195,20230321,12.05,4145,-13.63,20230131,3195,12.05,20230321,4430,-19.19,20221226,3195,12.05,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20231127,120907,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3585,65,2,1.85,502280,140,3.46,3600,3600,3540,4575,2465,3520,3587.71,0.25,0,0,3693,3606,3563,3476,3433,3585,3455,223,1055,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-19.07,3195,20230321,12.21,4145,-13.51,20230131,3195,12.21,20230321,4430,-19.07,20221226,3195,12.21,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20231127,110853,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3585,65,2,1.85,502280,140,3.46,3600,3600,3540,4575,2465,3520,3587.71,0.25,0,0,3693,3606,3563,3476,3433,3585,3455,223,1055,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-19.07,3195,20230321,12.21,4145,-13.51,20230131,3195,12.21,20230321,4430,-19.07,20221226,3195,12.21,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20231127,100851,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3590,70,2,1.99,491525,137,3.38,3600,3600,3540,4575,2465,3520,3587.77,0.25,0,0,3693,3606,3563,3476,3433,3585,3455,223,1055,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.96,3195,20230321,12.36,4145,-13.39,20230131,3195,12.36,20230321,4430,-18.96,20221226,3195,12.36,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20231127,090855,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,80,2,2.27,32400,9,0.22,3600,3600,3600,4575,2465,3520,3600.00,0.25,0,0,3693,3606,3563,3476,3433,3585,3455,223,1055,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,11075,N,N,0,N,00,N
20231124,160848,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,-90,5,-2.49,14396270,4048,74.81,3615,3650,3520,4690,2530,3610,3556.40,0.24,0,219,3693,3651,3613,3571,3533,3672,3592,223,1080,5000,0,5,1,4463032,157,0.00,0.00,12,0.09,0.00,0.00,4430,20221226,-20.54,3195,20230321,10.17,4145,-15.08,20230131,3195,10.17,20230321,4430,-20.54,20221226,3195,10.17,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
20231124,150856,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,0,3,0.00,6875510,1923,35.54,3615,3650,3545,4690,2530,3610,3575.41,0.24,0,142,3693,3651,3613,3571,3533,3672,3592,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-18.51,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,4430,-18.51,20221226,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
20231124,140856,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,0,3,0.00,6284145,1759,32.51,3615,3650,3545,4690,2530,3610,3572.57,0.24,0,100,3693,3651,3613,3571,3533,3672,3592,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-18.51,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,4430,-18.51,20221226,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
20231124,130852,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,-5,5,-0.14,4265855,1195,22.08,3615,3650,3545,4690,2530,3610,3569.75,0.24,0,100,3693,3651,3613,3571,3533,3672,3592,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-18.62,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,4430,-18.62,20221226,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
20231124,120858,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3575,-35,5,-0.97,4237050,1187,21.94,3615,3650,3545,4690,2530,3610,3569.55,0.24,0,100,3693,3651,3613,3571,3533,3672,3592,223,1080,5000,0,5,1,4463032,160,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-19.30,3195,20230321,11.89,4145,-13.75,20230131,3195,11.89,20230321,4430,-19.30,20221226,3195,11.89,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
20231124,110854,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,-5,5,-0.14,4046435,1134,20.96,3615,3650,3545,4690,2530,3610,3568.28,0.24,0,95,3693,3651,3613,3571,3533,3672,3592,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-18.62,3195,20230321,12.83,4145,-13.03,20230131,3195,12.83,20230321,4430,-18.62,20221226,3195,12.83,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
20231124,100854,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3595,-15,5,-0.42,76035,21,0.39,3615,3650,3595,4690,2530,3610,3620.71,0.24,0,0,3693,3651,3613,3571,3533,3672,3592,223,1080,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.85,3195,20230321,12.52,4145,-13.27,20230131,3195,12.52,20230321,4430,-18.85,20221226,3195,12.52,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
20231124,090850,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,0,3,0.00,0,0,0.00,0,0,0,4690,2530,3610,0.00,0.24,0,0,3693,3651,3613,3571,3533,3672,3592,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-18.51,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,4430,-18.51,20221226,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10856,N,N,0,N,00,N
20231123,160841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,30,2,0.84,19439020,5411,51.23,3585,3655,3575,4650,2510,3580,3592.50,0.24,0,97,3823,3701,3623,3501,3423,3662,3462,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.12,0.00,0.00,4430,20221226,-18.51,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,4430,-18.51,20221226,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10759,N,N,0,N,00,N
20231123,150909,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,30,2,0.84,19298230,5372,50.86,3585,3655,3575,4650,2510,3580,3592.37,0.24,0,89,3823,3701,3623,3501,3423,3662,3462,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.12,0.00,0.00,4430,20221226,-18.51,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,4430,-18.51,20221226,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10759,N,N,0,N,00,N
20231123,140908,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,30,2,0.84,19298230,5372,50.86,3585,3655,3575,4650,2510,3580,3592.37,0.24,0,89,3823,3701,3623,3501,3423,3662,3462,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.12,0.00,0.00,4430,20221226,-18.51,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,4430,-18.51,20221226,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10759,N,N,0,N,00,N
20231123,130907,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,30,2,0.84,18937230,5272,49.91,3585,3655,3575,4650,2510,3580,3592.04,0.24,0,89,3823,3701,3623,3501,3423,3662,3462,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.12,0.00,0.00,4430,20221226,-18.51,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,4430,-18.51,20221226,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10759,N,N,0,N,00,N
20231123,120854,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3610,30,2,0.84,13932405,3876,36.70,3585,3655,3575,4650,2510,3580,3594.53,0.24,0,46,3823,3701,3623,3501,3423,3662,3462,223,1070,5000,0,5,1,4463032,161,0.00,0.00,12,0.09,0.00,0.00,4430,20221226,-18.51,3195,20230321,12.99,4145,-12.91,20230131,3195,12.99,20230321,4430,-18.51,20221226,3195,12.99,20230321,0.00,N,140910,5000,223 억,,10759,N,N,0,N,00,N
20231123,110915,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3595,15,2,0.42,4217035,1169,11.07,3585,3655,3575,4650,2510,3580,3607.39,0.24,0,58,3823,3701,3623,3501,3423,3662,3462,223,1070,5000,0,5,1,4463032,160,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-18.85,3195,20230321,12.52,4145,-13.27,20230131,3195,12.52,20230321,4430,-18.85,20221226,3195,12.52,20230321,0.00,N,140910,5000,223 억,,10759,N,N,0,N,00,N
20231123,100857,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3650,70,2,1.96,1159905,318,3.01,3585,3655,3585,4650,2510,3580,3647.50,0.24,0,16,3823,3701,3623,3501,3423,3662,3462,223,1070,5000,0,5,1,4463032,163,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-17.61,3195,20230321,14.24,4145,-11.94,20230131,3195,14.24,20230321,4430,-17.61,20221226,3195,14.24,20230321,0.00,N,140910,5000,223 억,,10759,N,N,0,N,00,N
20231123,090853,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3585,5,2,0.14,3585,1,0.01,3585,3585,3585,4650,2510,3580,3585.00,0.24,0,0,3823,3701,3623,3501,3423,3662,3462,223,1070,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-19.07,3195,20230321,12.21,4145,-13.51,20230131,3195,12.21,20230321,4430,-19.07,20221226,3195,12.21,20230321,0.00,N,140910,5000,223 억,,10759,N,N,0,N,00,N
20231122,160821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3580,-160,5,-4.28,38091190,10556,1049.30,3745,3745,3545,4860,2620,3740,3608.49,0.24,0,-4,3823,3781,3713,3671,3603,3747,3637,223,1120,5000,0,5,1,4463032,160,0.00,0.00,12,0.24,0.00,0.00,4430,20221226,-19.19,3195,20230321,12.05,4145,-13.63,20230131,3195,12.05,20230321,4430,-19.19,20221226,3195,12.05,20230321,0.00,N,140910,5000,223 억,,10763,N,N,0,N,00,N
20231122,150837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,-95,5,-2.54,36605270,10141,1008.05,3745,3745,3545,4860,2620,3740,3609.63,0.24,0,409,3823,3781,3713,3671,3603,3747,3637,223,1120,5000,0,5,1,4463032,163,0.00,0.00,12,0.23,0.00,0.00,4430,20221226,-17.72,3195,20230321,14.08,4145,-12.06,20230131,3195,14.08,20230321,4430,-17.72,20221226,3195,14.08,20230321,0.00,N,140910,5000,223 억,,10763,N,N,0,N,00,N
20231122,140829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,-80,5,-2.14,36528530,10120,1005.96,3745,3745,3545,4860,2620,3740,3609.54,0.24,0,410,3823,3781,3713,3671,3603,3747,3637,223,1120,5000,0,5,1,4463032,163,0.00,0.00,12,0.23,0.00,0.00,4430,20221226,-17.38,3195,20230321,14.55,4145,-11.70,20230131,3195,14.55,20230321,4430,-17.38,20221226,3195,14.55,20230321,0.00,N,140910,5000,223 억,,10763,N,N,0,N,00,N
20231122,130900,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3625,-115,5,-3.07,25090390,6958,691.65,3745,3745,3565,4860,2620,3740,3605.98,0.24,0,1721,3823,3781,3713,3671,3603,3747,3637,223,1120,5000,0,5,1,4463032,162,0.00,0.00,12,0.16,0.00,0.00,4430,20221226,-18.17,3195,20230321,13.46,4145,-12.55,20230131,3195,13.46,20230321,4430,-18.17,20221226,3195,13.46,20230321,0.00,N,140910,5000,223 억,,10763,N,N,0,N,00,N
20231122,120903,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3690,-50,5,-1.34,3008560,823,81.81,3745,3745,3610,4860,2620,3740,3655.60,0.24,0,6,3823,3781,3713,3671,3603,3747,3637,223,1120,5000,0,5,1,4463032,165,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-16.70,3195,20230321,15.49,4145,-10.98,20230131,3195,15.49,20230321,4430,-16.70,20221226,3195,15.49,20230321,0.00,N,140910,5000,223 억,,10763,N,N,0,N,00,N
20231122,110944,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,-100,5,-2.67,1547155,423,42.05,3745,3745,3610,4860,2620,3740,3657.58,0.24,0,7,3823,3781,3713,3671,3603,3747,3637,223,1120,5000,0,5,1,4463032,162,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-17.83,3195,20230321,13.93,4145,-12.18,20230131,3195,13.93,20230321,4430,-17.83,20221226,3195,13.93,20230321,0.00,N,140910,5000,223 억,,10763,N,N,0,N,00,N
20231122,100915,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3615,-125,5,-3.34,1210380,332,33.00,3745,3745,3610,4860,2620,3740,3645.72,0.24,0,7,3823,3781,3713,3671,3603,3747,3637,223,1120,5000,0,5,1,4463032,161,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-18.40,3195,20230321,13.15,4145,-12.79,20230131,3195,13.15,20230321,4430,-18.40,20221226,3195,13.15,20230321,0.00,N,140910,5000,223 억,,10763,N,N,0,N,00,N
20231122,090829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,0,3,0.00,0,0,0.00,0,0,0,4860,2620,3740,0.00,0.24,0,0,3823,3781,3713,3671,3603,3747,3637,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10763,N,N,0,N,00,N
20231121,160833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-25,5,-0.66,3714930,1006,142.29,3755,3755,3645,4890,2640,3765,3687.56,0.24,0,-16,3855,3810,3735,3690,3615,3772,3652,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10779,N,N,0,N,00,N
20231121,150834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-25,5,-0.66,3021145,820,115.98,3755,3755,3645,4890,2640,3765,3684.32,0.24,0,-16,3855,3810,3735,3690,3615,3772,3652,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10779,N,N,0,N,00,N
20231121,140823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3655,-110,5,-2.92,2759570,750,106.08,3755,3755,3645,4890,2640,3765,3679.43,0.24,0,-16,3855,3810,3735,3690,3615,3772,3652,223,1125,5000,0,5,1,4463032,163,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-17.49,3195,20230321,14.40,4145,-11.82,20230131,3195,14.40,20230321,4430,-17.49,20221226,3195,14.40,20230321,0.00,N,140910,5000,223 억,,10779,N,N,0,N,00,N
20231121,130817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,-20,5,-0.53,1481220,401,56.72,3755,3755,3645,4890,2640,3765,3693.82,0.24,0,-16,3855,3810,3735,3690,3615,3772,3652,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10779,N,N,0,N,00,N
20231121,120817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-35,5,-0.93,991155,269,38.05,3755,3755,3645,4890,2640,3765,3684.59,0.24,0,-9,3855,3810,3735,3690,3615,3772,3652,223,1125,5000,0,5,1,4463032,166,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.80,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,4430,-15.80,20221226,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10779,N,N,0,N,00,N
20231121,110813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,-20,5,-0.53,987425,268,37.91,3755,3755,3645,4890,2640,3765,3684.42,0.24,0,-8,3855,3810,3735,3690,3615,3772,3652,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10779,N,N,0,N,00,N
20231121,100753,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,-20,5,-0.53,378325,102,14.43,3755,3755,3675,4890,2640,3765,3709.07,0.24,0,-5,3855,3810,3735,3690,3615,3772,3652,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10779,N,N,0,N,00,N
20231121,090806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,0,3,0.00,0,0,0.00,0,0,0,4890,2640,3765,0.00,0.24,0,0,3855,3810,3735,3690,3615,3772,3652,223,1125,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.01,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,4430,-15.01,20221226,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10779,N,N,0,N,00,N
20231120,160810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-15,5,-0.40,2627525,707,55.02,3780,3780,3660,4910,2650,3780,3716.44,0.24,0,1,3963,3871,3778,3686,3593,3917,3732,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.01,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,4430,-15.01,20221226,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231120,150818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,-10,5,-0.26,2619990,705,54.86,3780,3780,3660,4910,2650,3780,3716.30,0.24,0,1,3963,3871,3778,3686,3593,3917,3732,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-14.90,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,4430,-14.90,20221226,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231120,140817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3715,-65,5,-1.72,2373715,639,49.73,3780,3780,3660,4910,2650,3780,3714.73,0.24,0,2,3963,3871,3778,3686,3593,3917,3732,223,1130,5000,0,5,1,4463032,166,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-16.14,3195,20230321,16.28,4145,-10.37,20230131,3195,16.28,20230321,4430,-16.14,20221226,3195,16.28,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231120,130812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,-80,5,-2.12,1577915,424,33.00,3780,3780,3660,4910,2650,3780,3721.50,0.24,0,2,3963,3871,3778,3686,3593,3917,3732,223,1130,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-16.48,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,4430,-16.48,20221226,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231120,120814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3700,-80,5,-2.12,1537200,413,32.14,3780,3780,3660,4910,2650,3780,3722.03,0.24,0,2,3963,3871,3778,3686,3593,3917,3732,223,1130,5000,0,5,1,4463032,165,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-16.48,3195,20230321,15.81,4145,-10.74,20230131,3195,15.81,20230321,4430,-16.48,20221226,3195,15.81,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231120,110812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,-10,5,-0.26,564620,150,11.67,3780,3780,3740,4910,2650,3780,3764.13,0.24,0,0,3963,3871,3778,3686,3593,3917,3732,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.90,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,4430,-14.90,20221226,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231120,100808,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-5,5,-0.13,215240,57,4.44,3780,3780,3775,4910,2650,3780,3776.14,0.24,0,0,3963,3871,3778,3686,3593,3917,3732,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.79,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,4430,-14.79,20221226,3195,18.15,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231120,090817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,0,3,0.00,49140,13,1.01,3780,3780,3780,4910,2650,3780,3780.00,0.24,0,0,3963,3871,3778,3686,3593,3917,3732,223,1130,5000,0,5,1,4463032,169,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.67,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,4430,-14.67,20221226,3195,18.31,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231117,160833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,40,2,1.07,4841200,1285,60.41,3745,3870,3685,4860,2620,3740,3767.47,0.24,0,0,3933,3836,3703,3606,3473,3770,3540,223,1120,5000,0,5,1,4463032,169,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-14.67,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,4430,-14.67,20221226,3195,18.31,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231117,150838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,30,2,0.80,3847095,1022,48.05,3745,3870,3685,4860,2620,3740,3764.28,0.24,0,0,3933,3836,3703,3606,3473,3770,3540,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-14.90,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,4430,-14.90,20221226,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231117,140833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,45,2,1.20,3731630,991,46.59,3745,3870,3685,4860,2620,3740,3765.52,0.24,0,0,3933,3836,3703,3606,3473,3770,3540,223,1120,5000,0,5,1,4463032,169,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231117,130833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,45,2,1.20,3731630,991,46.59,3745,3870,3685,4860,2620,3740,3765.52,0.24,0,0,3933,3836,3703,3606,3473,3770,3540,223,1120,5000,0,5,1,4463032,169,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231117,120833,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3790,50,2,1.34,3724060,989,46.50,3745,3870,3685,4860,2620,3740,3765.48,0.24,0,0,3933,3836,3703,3606,3473,3770,3540,223,1120,5000,0,5,1,4463032,169,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-14.45,3195,20230321,18.62,4145,-8.56,20230131,3195,18.62,20230321,4430,-14.45,20221226,3195,18.62,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231117,110838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,0,3,0.00,2524245,669,31.45,3745,3870,3685,4860,2620,3740,3773.16,0.24,0,0,3933,3836,3703,3606,3473,3770,3540,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231117,100834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3855,115,2,3.07,1271050,335,15.75,3745,3870,3685,4860,2620,3740,3794.18,0.24,0,0,3933,3836,3703,3606,3473,3770,3540,223,1120,5000,0,5,1,4463032,172,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-12.98,3195,20230321,20.66,4145,-7.00,20230131,3195,20.66,20230321,4430,-12.98,20221226,3195,20.66,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231117,090836,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,5,2,0.13,7490,2,0.09,3745,3745,3745,4860,2620,3740,3745.00,0.24,0,0,3933,3836,3703,3606,3473,3770,3540,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231116,160834,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-5,5,-0.13,7921400,2120,191.34,3745,3800,3570,4865,2625,3745,3736.51,0.24,0,0,3901,3822,3721,3642,3541,3862,3682,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231116,150829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-5,5,-0.13,7603590,2035,183.66,3745,3800,3570,4865,2625,3745,3736.41,0.24,0,0,3901,3822,3721,3642,3541,3862,3682,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231116,140807,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,0,3,0.00,7588625,2031,183.30,3745,3800,3570,4865,2625,3745,3736.40,0.24,0,0,3901,3822,3721,3642,3541,3862,3682,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231116,130828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,15,2,0.40,7348675,1967,177.53,3745,3800,3570,4865,2625,3745,3735.98,0.24,0,0,3901,3822,3721,3642,3541,3862,3682,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-15.12,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,4430,-15.12,20221226,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231116,120831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,15,2,0.40,7348675,1967,177.53,3745,3800,3570,4865,2625,3745,3735.98,0.24,0,0,3901,3822,3721,3642,3541,3862,3682,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-15.12,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,4430,-15.12,20221226,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231116,110828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,35,2,0.93,3579870,962,86.82,3745,3800,3570,4865,2625,3745,3721.28,0.24,0,0,3901,3822,3721,3642,3541,3862,3682,223,1120,5000,0,5,1,4463032,169,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-14.67,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,4430,-14.67,20221226,3195,18.31,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231116,100829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,0,3,0.00,3745,1,0.09,3745,3745,3745,4865,2625,3745,3745.00,0.24,0,0,3901,3822,3721,3642,3541,3862,3682,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231116,090832,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,0,3,0.00,0,0,0.00,0,0,0,4865,2625,3745,0.00,0.24,0,0,3901,3822,3721,3642,3541,3862,3682,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231115,160734,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,5,2,0.13,4132960,1108,124.35,3740,3800,3620,4860,2620,3740,3730.11,0.24,0,1,3913,3826,3723,3636,3533,3775,3585,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10777,N,N,0,N,00,N
20231115,150843,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,0,3,0.00,3968180,1064,119.42,3740,3800,3620,4860,2620,3740,3729.49,0.24,0,1,3913,3826,3723,3636,3533,3775,3585,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10777,N,N,0,N,00,N
20231115,140840,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,5,2,0.13,3036915,815,91.47,3740,3800,3620,4860,2620,3740,3726.28,0.24,0,1,3913,3826,3723,3636,3533,3775,3585,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10777,N,N,0,N,00,N
20231115,130842,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,5,2,0.13,1972545,529,59.37,3740,3800,3620,4860,2620,3740,3728.82,0.24,0,1,3913,3826,3723,3636,3533,3775,3585,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10777,N,N,0,N,00,N
20231115,120844,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,10,2,0.27,1931350,518,58.14,3740,3800,3620,4860,2620,3740,3728.47,0.24,0,1,3913,3826,3723,3636,3533,3775,3585,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.35,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,4430,-15.35,20221226,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10777,N,N,0,N,00,N
20231115,110852,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,10,2,0.27,1931350,518,58.14,3740,3800,3620,4860,2620,3740,3728.47,0.24,0,1,3913,3826,3723,3636,3533,3775,3585,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.35,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,4430,-15.35,20221226,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10777,N,N,0,N,00,N
20231115,100845,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,20,2,0.53,1743850,468,52.53,3740,3800,3620,4860,2620,3740,3726.18,0.24,0,1,3913,3826,3723,3636,3533,3775,3585,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.12,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,4430,-15.12,20221226,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10777,N,N,0,N,00,N
20231115,090836,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,0,3,0.00,242945,67,7.52,3740,3740,3620,4860,2620,3740,3626.04,0.24,0,0,3913,3826,3723,3636,3533,3775,3585,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10777,N,N,0,N,00,N
20231114,160825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-20,5,-0.53,3306540,891,146.31,3760,3810,3620,4885,2635,3760,3711.04,0.24,0,-1,3920,3840,3705,3625,3490,3880,3665,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231114,150828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-20,5,-0.53,2453820,663,108.87,3760,3810,3620,4885,2635,3760,3701.09,0.24,0,-1,3920,3840,3705,3625,3490,3880,3665,223,1125,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231114,140827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-30,5,-0.80,2162100,585,96.06,3760,3810,3620,4885,2635,3760,3695.90,0.24,0,-1,3920,3840,3705,3625,3490,3880,3665,223,1125,5000,0,5,1,4463032,166,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.80,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,4430,-15.80,20221226,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231114,130829,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,10,2,0.27,807970,214,35.14,3760,3810,3730,4885,2635,3760,3775.56,0.24,0,-1,3920,3840,3705,3625,3490,3880,3665,223,1125,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.90,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,4430,-14.90,20221226,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231114,120831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,15,2,0.40,687330,182,29.89,3760,3810,3730,4885,2635,3760,3776.54,0.24,0,-1,3920,3840,3705,3625,3490,3880,3665,223,1125,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.79,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,4430,-14.79,20221226,3195,18.15,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231114,110839,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-30,5,-0.80,645880,171,28.08,3760,3810,3730,4885,2635,3760,3777.08,0.24,0,-1,3920,3840,3705,3625,3490,3880,3665,223,1125,5000,0,5,1,4463032,166,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.80,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,4430,-15.80,20221226,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231114,100830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3790,30,2,0.80,253865,67,11.00,3760,3810,3760,4885,2635,3760,3789.03,0.24,0,0,3920,3840,3705,3625,3490,3880,3665,223,1125,5000,0,5,1,4463032,169,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.45,3195,20230321,18.62,4145,-8.56,20230131,3195,18.62,20230321,4430,-14.45,20221226,3195,18.62,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231114,090822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3810,50,2,1.33,166695,44,7.22,3760,3810,3760,4885,2635,3760,3788.52,0.24,0,0,3920,3840,3705,3625,3490,3880,3665,223,1125,5000,0,5,1,4463032,170,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.00,3195,20230321,19.25,4145,-8.08,20230131,3195,19.25,20230321,4430,-14.00,20221226,3195,19.25,20230321,0.00,N,140910,5000,223 억,,10778,N,N,0,N,00,N
20231113,160815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,15,2,0.40,2254725,609,110.53,3750,3785,3570,4865,2625,3745,3702.34,0.24,0,-2,3865,3805,3725,3665,3585,3835,3695,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.12,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,4430,-15.12,20221226,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10782,N,N,0,N,00,N
20231113,150813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,20,2,0.53,1453845,396,71.87,3750,3785,3570,4865,2625,3745,3671.33,0.24,0,-2,3865,3805,3725,3665,3585,3835,3695,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.01,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,4430,-15.01,20221226,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10782,N,N,0,N,00,N
20231113,140812,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,20,2,0.53,1442555,393,71.32,3750,3785,3570,4865,2625,3745,3670.62,0.24,0,-2,3865,3805,3725,3665,3585,3835,3695,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.01,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,4430,-15.01,20221226,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10782,N,N,0,N,00,N
20231113,130810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,10,2,0.27,1372225,374,67.88,3750,3785,3570,4865,2625,3745,3669.05,0.24,0,-2,3865,3805,3725,3665,3585,3835,3695,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.24,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,4430,-15.24,20221226,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10782,N,N,0,N,00,N
20231113,120811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,-85,5,-2.27,1203520,329,59.71,3750,3785,3570,4865,2625,3745,3658.12,0.24,0,-2,3865,3805,3725,3665,3585,3835,3695,223,1120,5000,0,5,1,4463032,163,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-17.38,3195,20230321,14.55,4145,-11.70,20230131,3195,14.55,20230321,4430,-17.38,20221226,3195,14.55,20230321,0.00,N,140910,5000,223 억,,10782,N,N,0,N,00,N
20231113,110809,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,20,2,0.53,1192535,326,59.17,3750,3785,3570,4865,2625,3745,3658.08,0.24,0,-2,3865,3805,3725,3665,3585,3835,3695,223,1120,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.01,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,4430,-15.01,20221226,3195,17.84,20230321,0.00,N,140910,5000,223 억,,10782,N,N,0,N,00,N
20231113,100806,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,40,2,1.07,83030,22,3.99,3750,3785,3750,4865,2625,3745,3774.09,0.24,0,0,3865,3805,3725,3665,3585,3835,3695,223,1120,5000,0,5,1,4463032,169,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,10782,N,N,0,N,00,N
20231113,090813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,5,2,0.13,7500,2,0.36,3750,3750,3750,4865,2625,3745,3750.00,0.24,0,0,3865,3805,3725,3665,3585,3835,3695,223,1120,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.35,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,4430,-15.35,20221226,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10782,N,N,0,N,00,N
20231110,160826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,15,2,0.40,2059070,551,41.71,3645,3785,3645,4845,2615,3730,3736.97,0.24,0,-2,3826,3777,3726,3677,3626,3752,3652,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10784,N,N,0,N,00,N
20231110,150826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,15,2,0.40,1875740,502,38.00,3645,3785,3645,4845,2615,3730,3736.53,0.24,0,-2,3826,3777,3726,3677,3626,3752,3652,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10784,N,N,0,N,00,N
20231110,140818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,15,2,0.40,1875740,502,38.00,3645,3785,3645,4845,2615,3730,3736.53,0.24,0,-2,3826,3777,3726,3677,3626,3752,3652,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10784,N,N,0,N,00,N
20231110,130818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,15,2,0.40,1875740,502,38.00,3645,3785,3645,4845,2615,3730,3736.53,0.24,0,-2,3826,3777,3726,3677,3626,3752,3652,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10784,N,N,0,N,00,N
20231110,120822,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,10,2,0.27,1860825,498,37.70,3645,3785,3645,4845,2615,3730,3736.60,0.24,0,-2,3826,3777,3726,3677,3626,3752,3652,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10784,N,N,0,N,00,N
20231110,110810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3745,15,2,0.40,393150,106,8.02,3645,3785,3645,4845,2615,3730,3708.96,0.24,0,0,3826,3777,3726,3677,3626,3752,3652,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.46,3195,20230321,17.21,4145,-9.65,20230131,3195,17.21,20230321,4430,-15.46,20221226,3195,17.21,20230321,0.00,N,140910,5000,223 억,,10784,N,N,0,N,00,N
20231110,100818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,20,2,0.54,366935,99,7.49,3645,3785,3645,4845,2615,3730,3706.41,0.24,0,0,3826,3777,3726,3677,3626,3752,3652,223,1115,5000,0,5,1,4463032,167,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.35,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,4430,-15.35,20221226,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10784,N,N,0,N,00,N
20231110,090804,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3645,-85,5,-2.28,94770,26,1.97,3645,3645,3645,4845,2615,3730,3645.00,0.24,0,0,3826,3777,3726,3677,3626,3752,3652,223,1115,5000,0,5,1,4463032,163,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-17.72,3195,20230321,14.08,4145,-12.06,20230131,3195,14.08,20230321,4430,-17.72,20221226,3195,14.08,20230321,0.00,N,140910,5000,223 억,,10784,N,N,0,N,00,N
20231109,160758,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,-40,5,-1.06,4879790,1321,21.21,3770,3775,3675,4900,2640,3770,3694.01,0.24,0,-1,3903,3836,3803,3736,3703,3820,3720,223,1130,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-15.80,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,4430,-15.80,20221226,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231109,150756,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,-45,5,-1.19,4835035,1309,21.02,3770,3775,3675,4900,2640,3770,3693.69,0.24,0,-1,3903,3836,3803,3736,3703,3820,3720,223,1130,5000,0,5,1,4463032,166,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-15.91,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,4430,-15.91,20221226,3195,16.59,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231109,140754,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3735,-35,5,-0.93,2950070,797,12.80,3770,3775,3675,4900,2640,3770,3701.47,0.24,0,211,3903,3836,3803,3736,3703,3820,3720,223,1130,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.69,3195,20230321,16.90,4145,-9.89,20230131,3195,16.90,20230321,4430,-15.69,20221226,3195,16.90,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231109,130757,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3740,-30,5,-0.80,2872735,776,12.46,3770,3775,3675,4900,2640,3770,3701.98,0.24,0,211,3903,3836,3803,3736,3703,3820,3720,223,1130,5000,0,5,1,4463032,167,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.58,3195,20230321,17.06,4145,-9.77,20230131,3195,17.06,20230321,4430,-15.58,20221226,3195,17.06,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231109,120801,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-10,5,-0.27,678605,180,2.89,3770,3775,3750,4900,2640,3770,3770.03,0.24,0,0,3903,3836,3803,3736,3703,3820,3720,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.12,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,4430,-15.12,20221226,3195,17.68,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231109,110758,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,0,3,0.00,674845,179,2.87,3770,3775,3750,4900,2640,3770,3770.08,0.24,0,0,3903,3836,3803,3736,3703,3820,3720,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.90,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,4430,-14.90,20221226,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231109,100753,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,0,3,0.00,674845,179,2.87,3770,3775,3750,4900,2640,3770,3770.08,0.24,0,0,3903,3836,3803,3736,3703,3820,3720,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.90,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,4430,-14.90,20221226,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231109,090759,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,0,3,0.00,3770,1,0.02,3770,3770,3770,4900,2640,3770,3770.00,0.24,0,0,3903,3836,3803,3736,3703,3820,3720,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.90,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,4430,-14.90,20221226,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10785,N,N,0,N,00,N
20231108,160750,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3770,-15,5,-0.40,23662705,6228,423.39,3785,3870,3770,4920,2650,3785,3799.41,0.24,0,-29,3915,3850,3785,3720,3655,3850,3720,223,1135,5000,0,5,1,4463032,168,0.00,0.00,12,0.14,0.00,0.00,4430,20221226,-14.90,3195,20230321,18.00,4145,-9.05,20230131,3195,18.00,20230321,4430,-14.90,20221226,3195,18.00,20230321,0.00,N,140910,5000,223 억,,10814,N,N,0,N,00,N
20231108,150755,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,-5,5,-0.13,23346025,6144,417.68,3785,3870,3770,4920,2650,3785,3799.81,0.24,0,-29,3915,3850,3785,3720,3655,3850,3720,223,1135,5000,0,5,1,4463032,169,0.00,0.00,12,0.14,0.00,0.00,4430,20221226,-14.67,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,4430,-14.67,20221226,3195,18.31,20230321,0.00,N,140910,5000,223 억,,10814,N,N,0,N,00,N
20231108,140751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-10,5,-0.26,21745265,5720,388.85,3785,3870,3770,4920,2650,3785,3801.62,0.24,0,-30,3915,3850,3785,3720,3655,3850,3720,223,1135,5000,0,5,1,4463032,168,0.00,0.00,12,0.13,0.00,0.00,4430,20221226,-14.79,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,4430,-14.79,20221226,3195,18.15,20230321,0.00,N,140910,5000,223 억,,10814,N,N,0,N,00,N
20231108,130749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,0,3,0.00,21329470,5610,381.37,3785,3870,3770,4920,2650,3785,3802.04,0.24,0,-29,3915,3850,3785,3720,3655,3850,3720,223,1135,5000,0,5,1,4463032,169,0.00,0.00,12,0.13,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,10814,N,N,0,N,00,N
20231108,120744,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3795,10,2,0.26,15561815,4084,277.63,3785,3870,3770,4920,2650,3785,3810.43,0.24,0,-29,3915,3850,3785,3720,3655,3850,3720,223,1135,5000,0,5,1,4463032,169,0.00,0.00,12,0.09,0.00,0.00,4430,20221226,-14.33,3195,20230321,18.78,4145,-8.44,20230131,3195,18.78,20230321,4430,-14.33,20221226,3195,18.78,20230321,0.00,N,140910,5000,223 억,,10814,N,N,0,N,00,N
20231108,110752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3835,50,2,1.32,7578140,1980,134.60,3785,3870,3775,4920,2650,3785,3827.34,0.24,0,-32,3915,3850,3785,3720,3655,3850,3720,223,1135,5000,0,5,1,4463032,171,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-13.43,3195,20230321,20.03,4145,-7.48,20230131,3195,20.03,20230321,4430,-13.43,20221226,3195,20.03,20230321,0.00,N,140910,5000,223 억,,10814,N,N,0,N,00,N
20231108,100751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3840,55,2,1.45,7106430,1857,126.24,3785,3870,3775,4920,2650,3785,3826.83,0.24,0,-32,3915,3850,3785,3720,3655,3850,3720,223,1135,5000,0,5,1,4463032,171,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-13.32,3195,20230321,20.19,4145,-7.36,20230131,3195,20.19,20230321,4430,-13.32,20221226,3195,20.19,20230321,0.00,N,140910,5000,223 억,,10814,N,N,0,N,00,N
20231108,090748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,0,3,0.00,0,0,0.00,0,0,0,4920,2650,3785,0.00,0.24,0,0,3915,3850,3785,3720,3655,3850,3720,223,1135,5000,0,5,1,4463032,169,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,10814,N,N,0,N,00,N
20231107,160751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,0,3,0.00,5558960,1471,51.83,3785,3850,3720,4920,2650,3785,3779.03,0.25,0,-190,3828,3806,3768,3746,3708,3817,3757,223,1135,5000,0,5,1,4463032,169,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,11004,N,N,0,N,00,N
20231107,150751,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-10,5,-0.26,4718790,1249,44.01,3785,3850,3720,4920,2650,3785,3778.05,0.25,0,-184,3828,3806,3768,3746,3708,3817,3757,223,1135,5000,0,5,1,4463032,168,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-14.79,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,4430,-14.79,20221226,3195,18.15,20230321,0.00,N,140910,5000,223 억,,11004,N,N,0,N,00,N
20231107,140755,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,-10,5,-0.26,4382895,1159,40.84,3785,3850,3720,4920,2650,3785,3781.62,0.25,0,-184,3828,3806,3768,3746,3708,3817,3757,223,1135,5000,0,5,1,4463032,168,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-14.79,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,4430,-14.79,20221226,3195,18.15,20230321,0.00,N,140910,5000,223 억,,11004,N,N,0,N,00,N
20231107,130753,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3765,-20,5,-0.53,3919140,1036,36.50,3785,3850,3720,4920,2650,3785,3782.95,0.25,0,-172,3828,3806,3768,3746,3708,3817,3757,223,1135,5000,0,5,1,4463032,168,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-15.01,3195,20230321,17.84,4145,-9.17,20230131,3195,17.84,20230321,4430,-15.01,20221226,3195,17.84,20230321,0.00,N,140910,5000,223 억,,11004,N,N,0,N,00,N
20231107,120748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3790,5,2,0.13,2615835,690,24.31,3785,3850,3720,4920,2650,3785,3791.07,0.25,0,-90,3828,3806,3768,3746,3708,3817,3757,223,1135,5000,0,5,1,4463032,169,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-14.45,3195,20230321,18.62,4145,-8.56,20230131,3195,18.62,20230321,4430,-14.45,20221226,3195,18.62,20230321,0.00,N,140910,5000,223 억,,11004,N,N,0,N,00,N
20231107,110749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3760,-25,5,-0.66,1810970,476,16.77,3785,3850,3720,4920,2650,3785,3804.56,0.25,0,-70,3828,3806,3768,3746,3708,3817,3757,223,1135,5000,0,5,1,4463032,168,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-15.12,3195,20230321,17.68,4145,-9.29,20230131,3195,17.68,20230321,4430,-15.12,20221226,3195,17.68,20230321,0.00,N,140910,5000,223 억,,11004,N,N,0,N,00,N
20231107,100758,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,0,3,0.00,112355,30,1.06,3785,3790,3720,4920,2650,3785,3745.17,0.25,0,-1,3828,3806,3768,3746,3708,3817,3757,223,1135,5000,0,5,1,4463032,169,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,11004,N,N,0,N,00,N
20231107,090739,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,0,3,0.00,0,0,0.00,0,0,0,4920,2650,3785,0.00,0.25,0,0,3828,3806,3768,3746,3708,3817,3757,223,1135,5000,0,5,1,4463032,169,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,11004,N,N,0,N,00,N
20231106,160732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,10,2,0.26,10719390,2838,19.22,3755,3790,3730,4905,2645,3775,3777.09,0.25,0,-261,3938,3856,3728,3646,3518,3897,3687,223,1130,5000,0,5,1,4463032,169,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,11032,N,N,0,N,00,N
20231106,150736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,5,2,0.13,8747405,2317,15.69,3755,3790,3730,4905,2645,3775,3775.32,0.25,0,-261,3938,3856,3728,3646,3518,3897,3687,223,1130,5000,0,5,1,4463032,169,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-14.67,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,4430,-14.67,20221226,3195,18.31,20230321,0.00,N,140910,5000,223 억,,11032,N,N,0,N,00,N
20231106,140733,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,5,2,0.13,8623265,2284,15.46,3755,3790,3750,4905,2645,3775,3775.51,0.25,0,-270,3938,3856,3728,3646,3518,3897,3687,223,1130,5000,0,5,1,4463032,169,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-14.67,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,4430,-14.67,20221226,3195,18.31,20230321,0.00,N,140910,5000,223 억,,11032,N,N,0,N,00,N
20231106,130741,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,5,2,0.13,7496385,1985,13.44,3755,3790,3755,4905,2645,3775,3776.52,0.25,0,-282,3938,3856,3728,3646,3518,3897,3687,223,1130,5000,0,5,1,4463032,169,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-14.67,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,4430,-14.67,20221226,3195,18.31,20230321,0.00,N,140910,5000,223 억,,11032,N,N,0,N,00,N
20231106,120738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3780,5,2,0.13,7485045,1982,13.42,3755,3790,3755,4905,2645,3775,3776.51,0.25,0,-282,3938,3856,3728,3646,3518,3897,3687,223,1130,5000,0,5,1,4463032,169,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-14.67,3195,20230321,18.31,4145,-8.81,20230131,3195,18.31,20230321,4430,-14.67,20221226,3195,18.31,20230321,0.00,N,140910,5000,223 억,,11032,N,N,0,N,00,N
20231106,110736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,10,2,0.26,6994220,1852,12.54,3755,3790,3755,4905,2645,3775,3776.58,0.25,0,-288,3938,3856,3728,3646,3518,3897,3687,223,1130,5000,0,5,1,4463032,169,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,11032,N,N,0,N,00,N
20231106,100714,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3785,10,2,0.26,6128585,1623,10.99,3755,3790,3755,4905,2645,3775,3776.08,0.25,0,-265,3938,3856,3728,3646,3518,3897,3687,223,1130,5000,0,5,1,4463032,169,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-14.56,3195,20230321,18.47,4145,-8.69,20230131,3195,18.47,20230321,4430,-14.56,20221226,3195,18.47,20230321,0.00,N,140910,5000,223 억,,11032,N,N,0,N,00,N
20231106,090736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,-20,5,-0.53,206525,55,0.37,3755,3755,3755,4905,2645,3775,3755.00,0.25,0,0,3938,3856,3728,3646,3518,3897,3687,223,1130,5000,0,5,1,4463032,168,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-15.24,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,4430,-15.24,20221226,3195,17.53,20230321,0.00,N,140910,5000,223 억,,11032,N,N,0,N,00,N
20231103,160728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3775,110,2,3.00,55117455,14769,147.15,3600,3810,3600,4760,2570,3665,3731.97,0.24,0,239,3808,3736,3623,3551,3438,3772,3587,223,1095,5000,0,5,1,4463032,168,0.00,0.00,12,0.33,0.00,0.00,4430,20221226,-14.79,3195,20230321,18.15,4145,-8.93,20230131,3195,18.15,20230321,4430,-14.79,20221226,3195,18.15,20230321,0.00,N,140910,5000,223 억,,10793,N,N,0,N,00,N
20231103,150724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3755,90,2,2.46,54046700,14484,144.31,3600,3810,3600,4760,2570,3665,3731.48,0.24,0,272,3808,3736,3623,3551,3438,3772,3587,223,1095,5000,0,5,1,4463032,168,0.00,0.00,12,0.32,0.00,0.00,4430,20221226,-15.24,3195,20230321,17.53,4145,-9.41,20230131,3195,17.53,20230321,4430,-15.24,20221226,3195,17.53,20230321,0.00,N,140910,5000,223 억,,10793,N,N,0,N,00,N
20231103,140724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3730,65,2,1.77,49986985,13391,133.42,3600,3810,3600,4760,2570,3665,3732.88,0.24,0,651,3808,3736,3623,3551,3438,3772,3587,223,1095,5000,0,5,1,4463032,166,0.00,0.00,12,0.30,0.00,0.00,4430,20221226,-15.80,3195,20230321,16.74,4145,-10.01,20230131,3195,16.74,20230321,4430,-15.80,20221226,3195,16.74,20230321,0.00,N,140910,5000,223 억,,10793,N,N,0,N,00,N
20231103,130725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3725,60,2,1.64,49659175,13303,132.54,3600,3810,3600,4760,2570,3665,3732.93,0.24,0,651,3808,3736,3623,3551,3438,3772,3587,223,1095,5000,0,5,1,4463032,166,0.00,0.00,12,0.30,0.00,0.00,4430,20221226,-15.91,3195,20230321,16.59,4145,-10.13,20230131,3195,16.59,20230321,4430,-15.91,20221226,3195,16.59,20230321,0.00,N,140910,5000,223 억,,10793,N,N,0,N,00,N
20231103,120723,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3695,30,2,0.82,49027960,13133,130.85,3600,3810,3600,4760,2570,3665,3733.19,0.24,0,650,3808,3736,3623,3551,3438,3772,3587,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.29,0.00,0.00,4430,20221226,-16.59,3195,20230321,15.65,4145,-10.86,20230131,3195,15.65,20230321,4430,-16.59,20221226,3195,15.65,20230321,0.00,N,140910,5000,223 억,,10793,N,N,0,N,00,N
20231103,110731,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3705,40,2,1.09,35487175,9471,94.36,3600,3810,3600,4760,2570,3665,3746.93,0.24,0,592,3808,3736,3623,3551,3438,3772,3587,223,1095,5000,0,5,1,4463032,165,0.00,0.00,12,0.21,0.00,0.00,4430,20221226,-16.37,3195,20230321,15.96,4145,-10.62,20230131,3195,15.96,20230321,4430,-16.37,20221226,3195,15.96,20230321,0.00,N,140910,5000,223 억,,10793,N,N,0,N,00,N
20231103,100715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3750,85,2,2.32,18794500,5063,50.44,3600,3750,3600,4760,2570,3665,3712.13,0.24,0,146,3808,3736,3623,3551,3438,3772,3587,223,1095,5000,0,5,1,4463032,167,0.00,0.00,12,0.11,0.00,0.00,4430,20221226,-15.35,3195,20230321,17.37,4145,-9.53,20230131,3195,17.37,20230321,4430,-15.35,20221226,3195,17.37,20230321,0.00,N,140910,5000,223 억,,10793,N,N,0,N,00,N
20231103,090719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,-5,5,-0.14,36060,10,0.10,3600,3660,3600,4760,2570,3665,3606.00,0.24,0,0,3808,3736,3623,3551,3438,3772,3587,223,1095,5000,0,5,1,4463032,163,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-17.38,3195,20230321,14.55,4145,-11.70,20230131,3195,14.55,20230321,4430,-17.38,20221226,3195,14.55,20230321,0.00,N,140910,5000,223 억,,10793,N,N,0,N,00,N
20231102,160719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3665,160,2,4.56,35970235,10037,549.97,3510,3695,3510,4555,2455,3505,3583.76,0.24,0,-3,3558,3531,3483,3456,3408,3545,3470,223,1050,5000,0,5,1,4463032,164,0.00,0.00,12,0.22,0.00,0.00,4430,20221226,-17.27,3195,20230321,14.71,4145,-11.58,20230131,3195,14.71,20230321,4430,-17.27,20221226,3195,14.71,20230321,0.00,N,140910,5000,223 억,,10796,N,N,0,N,00,N
20231102,150728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3660,155,2,4.42,35021155,9778,535.78,3510,3695,3510,4555,2455,3505,3581.63,0.24,0,-3,3558,3531,3483,3456,3408,3545,3470,223,1050,5000,0,5,1,4463032,163,0.00,0.00,12,0.22,0.00,0.00,4430,20221226,-17.38,3195,20230321,14.55,4145,-11.70,20230131,3195,14.55,20230321,4430,-17.38,20221226,3195,14.55,20230321,0.00,N,140910,5000,223 억,,10796,N,N,0,N,00,N
20231102,140714,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,55,2,1.57,30337625,8472,464.22,3510,3695,3510,4555,2455,3505,3580.93,0.24,0,-3,3558,3531,3483,3456,3408,3545,3470,223,1050,5000,0,5,1,4463032,159,0.00,0.00,12,0.19,0.00,0.00,4430,20221226,-19.64,3195,20230321,11.42,4145,-14.11,20230131,3195,11.42,20230321,4430,-19.64,20221226,3195,11.42,20230321,0.00,N,140910,5000,223 억,,10796,N,N,0,N,00,N
20231102,130720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3640,135,2,3.85,28746565,8032,440.11,3510,3650,3510,4555,2455,3505,3579.00,0.24,0,-3,3558,3531,3483,3456,3408,3545,3470,223,1050,5000,0,5,1,4463032,162,0.00,0.00,12,0.18,0.00,0.00,4430,20221226,-17.83,3195,20230321,13.93,4145,-12.18,20230131,3195,13.93,20230321,4430,-17.83,20221226,3195,13.93,20230321,0.00,N,140910,5000,223 억,,10796,N,N,0,N,00,N
20231102,120717,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3600,95,2,2.71,17748860,5005,274.25,3510,3650,3510,4555,2455,3505,3546.23,0.24,0,-3,3558,3531,3483,3456,3408,3545,3470,223,1050,5000,0,5,1,4463032,161,0.00,0.00,12,0.11,0.00,0.00,4430,20221226,-18.74,3195,20230321,12.68,4145,-13.15,20230131,3195,12.68,20230321,4430,-18.74,20221226,3195,12.68,20230321,0.00,N,140910,5000,223 억,,10796,N,N,0,N,00,N
20231102,110716,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3585,80,2,2.28,14867620,4203,230.30,3510,3650,3510,4555,2455,3505,3537.38,0.24,0,-3,3558,3531,3483,3456,3408,3545,3470,223,1050,5000,0,5,1,4463032,160,0.00,0.00,12,0.09,0.00,0.00,4430,20221226,-19.07,3195,20230321,12.21,4145,-13.51,20230131,3195,12.21,20230321,4430,-19.07,20221226,3195,12.21,20230321,0.00,N,140910,5000,223 억,,10796,N,N,0,N,00,N
20231102,100718,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3550,45,2,1.28,12348860,3491,191.29,3510,3650,3510,4555,2455,3505,3537.34,0.24,0,-3,3558,3531,3483,3456,3408,3545,3470,223,1050,5000,0,5,1,4463032,158,0.00,0.00,12,0.08,0.00,0.00,4430,20221226,-19.86,3195,20230321,11.11,4145,-14.35,20230131,3195,11.11,20230321,4430,-19.86,20221226,3195,11.11,20230321,0.00,N,140910,5000,223 억,,10796,N,N,0,N,00,N
20231102,090722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,5,2,0.14,3510,1,0.05,3510,3510,3510,4555,2455,3505,3510.00,0.24,0,0,3558,3531,3483,3456,3408,3545,3470,223,1050,5000,0,5,1,4463032,157,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.77,3195,20230321,9.86,4145,-15.32,20230131,3195,9.86,20230321,4430,-20.77,20221226,3195,9.86,20230321,0.00,N,140910,5000,223 억,,10796,N,N,0,N,00,N
20231101,160714,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,70,2,2.04,6334550,1825,157.19,3500,3510,3435,4465,2405,3435,3470.99,0.24,0,11,3558,3496,3408,3346,3258,3527,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,10785,N,N,0,N,00,N
20231101,150715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,70,2,2.04,6327540,1823,157.02,3500,3510,3435,4465,2405,3435,3470.95,0.24,0,11,3558,3496,3408,3346,3258,3527,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,10785,N,N,0,N,00,N
20231101,140709,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,65,2,1.89,6257465,1803,155.30,3500,3510,3435,4465,2405,3435,3470.59,0.24,0,11,3558,3496,3408,3346,3258,3527,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,10785,N,N,0,N,00,N
20231101,130715,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,15,2,0.44,4838215,1394,120.07,3500,3505,3435,4465,2405,3435,3470.74,0.24,0,11,3558,3496,3408,3346,3258,3527,3377,223,1030,5000,0,5,1,4463032,154,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-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,,10785,N,N,0,N,00,N
20231101,120731,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,65,2,1.89,3792835,1091,93.97,3500,3505,3435,4465,2405,3435,3476.48,0.24,0,7,3558,3496,3408,3346,3258,3527,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-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,,10785,N,N,0,N,00,N
20231101,110735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,70,2,2.04,3366670,969,83.46,3500,3505,3435,4465,2405,3435,3474.38,0.24,0,7,3558,3496,3408,3346,3258,3527,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-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,,10785,N,N,0,N,00,N
20231101,100726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,5,2,0.15,712920,206,17.74,3500,3500,3440,4465,2405,3435,3460.78,0.24,0,3,3558,3496,3408,3346,3258,3527,3377,223,1030,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,10785,N,N,0,N,00,N
20231101,090726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,65,2,1.89,119000,34,2.93,3500,3500,3500,4465,2405,3435,3500.00,0.24,0,0,3558,3496,3408,3346,3258,3527,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,10785,N,N,0,N,00,N