KissMeData/140910/price/prices-20231201.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
20231229,160940,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.26,-150,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
20231229,150927,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.26,-150,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
20231229,140926,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.26,-150,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
20231229,130927,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.26,-150,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
20231229,120929,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.26,-150,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
20231229,110846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.26,-150,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
20231229,100856,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.26,-150,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
20231229,090855,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.26,-150,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11777,N,N,0,N,00,N
20231228,160846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,65,2,1.91,12559105,3601,79.28,3445,3520,3410,4430,2390,3410,3487.67,0.27,0,-169,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11927,N,N,0,N,00,N
20231228,150853,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3480,70,2,2.05,12336700,3537,77.87,3445,3520,3410,4430,2390,3410,3487.90,0.27,0,-181,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.67,3195,20230321,8.92,4500,-22.67,20231222,3195,8.92,20230321,4500,-22.67,20231222,3195,8.92,20230321,0.00,N,140910,5000,223 억,,11927,N,N,0,N,00,N
20231228,140846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3480,70,2,2.05,12270610,3518,77.45,3445,3520,3410,4430,2390,3410,3487.95,0.27,0,-181,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.67,3195,20230321,8.92,4500,-22.67,20231222,3195,8.92,20230321,4500,-22.67,20231222,3195,8.92,20230321,0.00,N,140910,5000,223 억,,11927,N,N,0,N,00,N
20231228,130845,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3480,70,2,2.05,12249740,3512,77.32,3445,3520,3410,4430,2390,3410,3487.97,0.27,0,-181,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4500,20231222,-22.67,3195,20230321,8.92,4500,-22.67,20231222,3195,8.92,20230321,4500,-22.67,20231222,3195,8.92,20230321,0.00,N,140910,5000,223 억,,11927,N,N,0,N,00,N
20231228,120848,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,85,2,2.49,7550230,2163,47.62,3445,3520,3410,4430,2390,3410,3490.63,0.27,0,-122,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,156,0.00,0.00,12,0.05,0.00,0.00,4500,20231222,-22.33,3195,20230321,9.39,4500,-22.33,20231222,3195,9.39,20230321,4500,-22.33,20231222,3195,9.39,20230321,0.00,N,140910,5000,223 억,,11927,N,N,0,N,00,N
20231228,110850,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3485,75,2,2.20,4020550,1150,25.32,3445,3520,3410,4430,2390,3410,3496.13,0.27,0,-59,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,156,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-22.56,3195,20230321,9.08,4500,-22.56,20231222,3195,9.08,20230321,4500,-22.56,20231222,3195,9.08,20230321,0.00,N,140910,5000,223 억,,11927,N,N,0,N,00,N
20231228,100845,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,85,2,2.49,1439810,411,9.05,3445,3520,3445,4430,2390,3410,3503.19,0.27,0,-41,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-22.33,3195,20230321,9.39,4500,-22.33,20231222,3195,9.39,20230321,4500,-22.33,20231222,3195,9.39,20230321,0.00,N,140910,5000,223 억,,11927,N,N,0,N,00,N
20231228,090851,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3485,75,2,2.20,278260,80,1.76,3445,3490,3445,4430,2390,3410,3478.25,0.27,0,-22,3583,3496,3453,3366,3323,3475,3345,223,1020,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4500,20231222,-22.56,3195,20230321,9.08,4500,-22.56,20231222,3195,9.08,20230321,4500,-22.56,20231222,3195,9.08,20230321,0.00,N,140910,5000,223 억,,11927,N,N,0,N,00,N
20231227,160838,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,-155,5,-4.35,15422150,4492,41.25,3540,3540,3410,4630,2500,3565,3433.64,0.27,0,-201,3688,3626,3518,3456,3348,3657,3487,223,1065,5000,0,5,1,4463032,152,0.00,0.00,12,0.10,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,4500,-24.22,20231222,3195,6.73,20230321,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,12128,N,N,0,N,00,N
20231227,150851,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-100,5,-2.81,11261400,3272,30.05,3540,3540,3410,4630,2500,3565,3441.75,0.27,0,935,3688,3626,3518,3456,3348,3657,3487,223,1065,5000,0,5,1,4463032,155,0.00,0.00,12,0.07,0.00,0.00,4500,20231222,-23.00,3195,20230321,8.45,4500,-23.00,20231222,3195,8.45,20230321,4500,-23.00,20231222,3195,8.45,20230321,0.00,N,140910,5000,223 억,,12128,N,N,0,N,00,N
20231227,140847,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,-50,5,-1.40,5347480,1549,14.23,3540,3540,3410,4630,2500,3565,3452.21,0.27,0,-120,3688,3626,3518,3456,3348,3657,3487,223,1065,5000,0,5,1,4463032,157,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-21.89,3195,20230321,10.02,4500,-21.89,20231222,3195,10.02,20230321,4500,-21.89,20231222,3195,10.02,20230321,0.00,N,140910,5000,223 억,,12128,N,N,0,N,00,N
20231227,130839,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,-45,5,-1.26,4964615,1439,13.22,3540,3540,3410,4630,2500,3565,3450.05,0.27,0,-114,3688,3626,3518,3456,3348,3657,3487,223,1065,5000,0,5,1,4463032,157,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-21.78,3195,20230321,10.17,4500,-21.78,20231222,3195,10.17,20230321,4500,-21.78,20231222,3195,10.17,20230321,0.00,N,140910,5000,223 억,,12128,N,N,0,N,00,N
20231227,120841,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,-55,5,-1.54,4961095,1438,13.21,3540,3540,3410,4630,2500,3565,3450.00,0.27,0,-114,3688,3626,3518,3456,3348,3657,3487,223,1065,5000,0,5,1,4463032,157,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-22.00,3195,20230321,9.86,4500,-22.00,20231222,3195,9.86,20230321,4500,-22.00,20231222,3195,9.86,20230321,0.00,N,140910,5000,223 억,,12128,N,N,0,N,00,N
20231227,110847,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3530,-35,5,-0.98,4859085,1409,12.94,3540,3540,3410,4630,2500,3565,3448.61,0.27,0,-110,3688,3626,3518,3456,3348,3657,3487,223,1065,5000,0,5,1,4463032,158,0.00,0.00,12,0.03,0.00,0.00,4500,20231222,-21.56,3195,20230321,10.49,4500,-21.56,20231222,3195,10.49,20230321,4500,-21.56,20231222,3195,10.49,20230321,0.00,N,140910,5000,223 억,,12128,N,N,0,N,00,N
20231227,100846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-100,5,-2.81,3245295,944,8.67,3540,3540,3410,4630,2500,3565,3437.81,0.27,0,-22,3688,3626,3518,3456,3348,3657,3487,223,1065,5000,0,5,1,4463032,155,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-23.00,3195,20230321,8.45,4500,-23.00,20231222,3195,8.45,20230321,4500,-23.00,20231222,3195,8.45,20230321,0.00,N,140910,5000,223 억,,12128,N,N,0,N,00,N
20231227,090849,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3540,-25,5,-0.70,920940,268,2.46,3540,3540,3410,4630,2500,3565,3436.34,0.27,0,0,3688,3626,3518,3456,3348,3657,3487,223,1065,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4500,20231222,-21.33,3195,20230321,10.80,4500,-21.33,20231222,3195,10.80,20230321,4500,-21.33,20231222,3195,10.80,20230321,0.00,N,140910,5000,223 억,,12128,N,N,0,N,00,N
20231226,160848,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3565,115,2,3.33,38029780,10888,32.34,3440,3580,3410,4485,2415,3450,3492.82,0.26,0,626,4850,4150,3800,3100,2750,3975,2925,223,1035,5000,0,5,1,4463032,159,0.00,0.00,12,0.24,0.00,0.00,4500,20231222,-20.78,3195,20230321,11.58,4500,-20.78,20231222,3195,11.58,20230321,4500,-20.78,20231222,3195,11.58,20230321,0.00,N,140910,5000,223 억,,11502,N,N,0,N,00,N
20231226,150846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3575,125,2,3.62,37006615,10601,31.49,3440,3580,3410,4485,2415,3450,3490.86,0.26,0,625,4850,4150,3800,3100,2750,3975,2925,223,1035,5000,0,5,1,4463032,160,0.00,0.00,12,0.24,0.00,0.00,4500,20231222,-20.56,3195,20230321,11.89,4500,-20.56,20231222,3195,11.89,20230321,4500,-20.56,20231222,3195,11.89,20230321,0.00,N,140910,5000,223 억,,11502,N,N,0,N,00,N
20231226,140848,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,70,2,2.03,26255890,7577,22.51,3440,3520,3410,4485,2415,3450,3465.21,0.26,0,628,4850,4150,3800,3100,2750,3975,2925,223,1035,5000,0,5,1,4463032,157,0.00,0.00,12,0.17,0.00,0.00,4500,20231222,-21.78,3195,20230321,10.17,4500,-21.78,20231222,3195,10.17,20230321,4500,-21.78,20231222,3195,10.17,20230321,0.00,N,140910,5000,223 억,,11502,N,N,0,N,00,N
20231226,130846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,10,2,0.29,20762810,6009,17.85,3440,3520,3410,4485,2415,3450,3455.29,0.26,0,587,4850,4150,3800,3100,2750,3975,2925,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.13,0.00,0.00,4500,20231222,-23.11,3195,20230321,8.29,4500,-23.11,20231222,3195,8.29,20230321,4500,-23.11,20231222,3195,8.29,20230321,0.00,N,140910,5000,223 억,,11502,N,N,0,N,00,N
20231226,120846,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,50,2,1.45,20049080,5804,17.24,3440,3520,3410,4485,2415,3450,3454.36,0.26,0,579,4850,4150,3800,3100,2750,3975,2925,223,1035,5000,0,5,1,4463032,156,0.00,0.00,12,0.13,0.00,0.00,4500,20231222,-22.22,3195,20230321,9.55,4500,-22.22,20231222,3195,9.55,20230321,4500,-22.22,20231222,3195,9.55,20230321,0.00,N,140910,5000,223 억,,11502,N,N,0,N,00,N
20231226,110849,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,60,2,1.74,19663555,5694,16.91,3440,3520,3410,4485,2415,3450,3453.38,0.26,0,490,4850,4150,3800,3100,2750,3975,2925,223,1035,5000,0,5,1,4463032,157,0.00,0.00,12,0.13,0.00,0.00,4500,20231222,-22.00,3195,20230321,9.86,4500,-22.00,20231222,3195,9.86,20230321,4500,-22.00,20231222,3195,9.86,20230321,0.00,N,140910,5000,223 억,,11502,N,N,0,N,00,N
20231226,100845,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,40,2,1.16,13775280,4012,11.92,3440,3490,3410,4485,2415,3450,3433.52,0.26,0,471,4850,4150,3800,3100,2750,3975,2925,223,1035,5000,0,5,1,4463032,156,0.00,0.00,12,0.09,0.00,0.00,4500,20231222,-22.44,3195,20230321,9.23,4500,-22.44,20231222,3195,9.23,20230321,4500,-22.44,20231222,3195,9.23,20230321,0.00,N,140910,5000,223 억,,11502,N,N,0,N,00,N
20231226,090848,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3410,-40,5,-1.16,2853705,833,2.47,3440,3450,3410,4485,2415,3450,3425.82,0.26,0,44,4850,4150,3800,3100,2750,3975,2925,223,1035,5000,0,5,1,4463032,152,0.00,0.00,12,0.02,0.00,0.00,4500,20231222,-24.22,3195,20230321,6.73,4500,-24.22,20231222,3195,6.73,20230321,4500,-24.22,20231222,3195,6.73,20230321,0.00,N,140910,5000,223 억,,11502,N,N,0,N,00,N
20231222,160834,51,100.00,KOSPI,신고가,리츠,N,N,N,N, ,N,3450,-20,5,-0.58,121108765,33660,881.15,3470,4500,3450,4510,2430,3470,3598.00,0.26,0,19,3540,3505,3455,3420,3370,3480,3395,223,1040,5000,0,5,1,4463032,154,0.00,0.00,12,0.75,0.00,0.00,4500,20231222,-23.33,3195,20230321,7.98,4500,-23.33,20231222,3195,7.98,20230321,4500,-23.33,20231222,3195,7.98,20230321,0.00,N,140910,5000,223 억,,11483,N,N,0,N,00,N
20231222,150832,51,100.00,KOSPI,신고가,리츠,N,N,N,N, ,N,3475,5,2,0.14,119233870,33117,866.94,3470,4500,3470,4510,2430,3470,3600.38,0.26,0,381,3540,3505,3455,3420,3370,3480,3395,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.74,0.00,0.00,4500,20231222,-22.78,3195,20230321,8.76,4500,-22.78,20231222,3195,8.76,20230321,4500,-22.78,20231222,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11483,N,N,0,N,00,N
20231222,140829,51,100.00,KOSPI,신고가,리츠,N,N,N,N, ,N,3505,35,2,1.01,76276900,20820,545.03,3470,4500,3470,4510,2430,3470,3663.64,0.26,0,797,3540,3505,3455,3420,3370,3480,3395,223,1040,5000,0,5,1,4463032,156,0.00,0.00,12,0.47,0.00,0.00,4500,20231222,-22.11,3195,20230321,9.70,4500,-22.11,20231222,3195,9.70,20230321,4500,-22.11,20231222,3195,9.70,20230321,0.00,N,140910,5000,223 억,,11483,N,N,0,N,00,N
20231222,130831,51,100.00,KOSPI,신고가,리츠,N,N,N,N, ,N,3535,65,2,1.87,71516465,19463,509.50,3470,4500,3470,4510,2430,3470,3674.48,0.26,0,796,3540,3505,3455,3420,3370,3480,3395,223,1040,5000,0,5,1,4463032,158,0.00,0.00,12,0.44,0.00,0.00,4500,20231222,-21.44,3195,20230321,10.64,4500,-21.44,20231222,3195,10.64,20230321,4500,-21.44,20231222,3195,10.64,20230321,0.00,N,140910,5000,223 억,,11483,N,N,0,N,00,N
20231222,120829,51,100.00,KOSPI,신고가,리츠,N,N,N,N, ,N,3535,65,2,1.87,71006770,19318,505.71,3470,4500,3470,4510,2430,3470,3675.68,0.26,0,798,3540,3505,3455,3420,3370,3480,3395,223,1040,5000,0,5,1,4463032,158,0.00,0.00,12,0.43,0.00,0.00,4500,20231222,-21.44,3195,20230321,10.64,4500,-21.44,20231222,3195,10.64,20230321,4500,-21.44,20231222,3195,10.64,20230321,0.00,N,140910,5000,223 억,,11483,N,N,0,N,00,N
20231222,110829,51,100.00,KOSPI,신고가,리츠,N,N,N,N, ,N,3520,50,2,1.44,68951695,18736,490.47,3470,4500,3470,4510,2430,3470,3680.17,0.26,0,806,3540,3505,3455,3420,3370,3480,3395,223,1040,5000,0,5,1,4463032,157,0.00,0.00,12,0.42,0.00,0.00,4500,20231222,-21.78,3195,20230321,10.17,4500,-21.78,20231222,3195,10.17,20230321,4500,-21.78,20231222,3195,10.17,20230321,0.00,N,140910,5000,223 억,,11483,N,N,0,N,00,N
20231222,100827,51,100.00,KOSPI,신고가,리츠,N,N,N,N, ,N,3505,35,2,1.01,64773535,17544,459.27,3470,4500,3470,4510,2430,3470,3692.06,0.26,0,854,3540,3505,3455,3420,3370,3480,3395,223,1040,5000,0,5,1,4463032,156,0.00,0.00,12,0.39,0.00,0.00,4500,20231222,-22.11,3195,20230321,9.70,4500,-22.11,20231222,3195,9.70,20230321,4500,-22.11,20231222,3195,9.70,20230321,0.00,N,140910,5000,223 억,,11483,N,N,0,N,00,N
20231222,090830,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3670,200,2,5.76,2852070,808,21.15,3470,3670,3470,4510,2430,3470,3529.79,0.26,0,0,3540,3505,3455,3420,3370,3480,3395,223,1040,5000,0,5,1,4463032,164,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-17.16,3195,20230321,14.87,4145,-11.46,20230131,3195,14.87,20230321,4430,-17.16,20221226,3195,14.87,20230321,0.00,N,140910,5000,223 억,,11483,Y,N,0,N,00,N
20231221,160824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,0,3,0.00,13135480,3820,100.95,3490,3490,3405,4510,2430,3470,3438.61,0.26,0,-27,3506,3487,3456,3437,3406,3497,3447,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.09,0.00,0.00,4430,20221226,-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,,11510,N,N,0,N,00,N
20231221,150826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-5,5,-0.14,13027910,3789,100.13,3490,3490,3405,4510,2430,3470,3438.35,0.26,0,-27,3506,3487,3456,3437,3406,3497,3447,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4430,20221226,-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,,11510,N,N,0,N,00,N
20231221,140825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,-10,5,-0.29,9318830,2713,71.70,3490,3490,3405,4510,2430,3470,3434.88,0.26,0,-26,3506,3487,3456,3437,3406,3497,3447,223,1040,5000,0,5,1,4463032,154,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-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,,11510,N,N,0,N,00,N
20231221,130823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-15,5,-0.43,9218530,2684,70.93,3490,3490,3405,4510,2430,3470,3434.62,0.26,0,-26,3506,3487,3456,3437,3406,3497,3447,223,1040,5000,0,5,1,4463032,154,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-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,,11510,N,N,0,N,00,N
20231221,120828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,-25,5,-0.72,5702920,1665,44.00,3490,3490,3405,4510,2430,3470,3425.18,0.26,0,-23,3506,3487,3456,3437,3406,3497,3447,223,1040,5000,0,5,1,4463032,154,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,11510,N,N,0,N,00,N
20231221,110828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,-10,5,-0.29,5281400,1543,40.78,3490,3490,3405,4510,2430,3470,3422.81,0.26,0,-23,3506,3487,3456,3437,3406,3497,3447,223,1040,5000,0,5,1,4463032,154,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-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,,11510,N,N,0,N,00,N
20231221,100825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-5,5,-0.14,2153920,630,16.65,3490,3490,3405,4510,2430,3470,3418.92,0.26,0,-15,3506,3487,3456,3437,3406,3497,3447,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11510,N,N,0,N,00,N
20231221,090826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,0,3,0.00,0,0,0.00,0,0,0,4510,2430,3470,0.00,0.26,0,0,3506,3487,3456,3437,3406,3497,3447,223,1040,5000,0,5,1,4463032,155,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11510,N,N,0,N,00,N
20231220,160828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,40,2,1.17,13091560,3784,47.53,3430,3475,3425,4455,2405,3430,3459.71,0.26,0,89,3543,3486,3443,3386,3343,3465,3365,223,1025,5000,0,5,1,4463032,155,0.00,0.00,12,0.08,0.00,0.00,4430,20221226,-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,,11421,N,N,0,N,00,N
20231220,150909,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,15,2,0.44,12987460,3754,47.15,3430,3475,3425,4455,2405,3430,3459.63,0.26,0,89,3543,3486,3443,3386,3343,3465,3365,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.08,0.00,0.00,4430,20221226,-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,,11421,N,N,0,N,00,N
20231220,140922,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,40,2,1.17,10198455,2945,36.99,3430,3475,3425,4455,2405,3430,3462.97,0.26,0,78,3543,3486,3443,3386,3343,3465,3365,223,1025,5000,0,5,1,4463032,155,0.00,0.00,12,0.07,0.00,0.00,4430,20221226,-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,,11421,N,N,0,N,00,N
20231220,130915,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,45,2,1.31,9946890,2872,36.08,3430,3475,3425,4455,2405,3430,3463.40,0.26,0,77,3543,3486,3443,3386,3343,3465,3365,223,1025,5000,0,5,1,4463032,155,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-21.56,3195,20230321,8.76,4145,-16.16,20230131,3195,8.76,20230321,4430,-21.56,20221226,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11421,N,N,0,N,00,N
20231220,120823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,45,2,1.31,9932990,2868,36.03,3430,3475,3425,4455,2405,3430,3463.39,0.26,0,77,3543,3486,3443,3386,3343,3465,3365,223,1025,5000,0,5,1,4463032,155,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-21.56,3195,20230321,8.76,4145,-16.16,20230131,3195,8.76,20230321,4430,-21.56,20221226,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11421,N,N,0,N,00,N
20231220,110826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,20,2,0.58,4864755,1406,17.66,3430,3470,3425,4455,2405,3430,3460.00,0.26,0,77,3543,3486,3443,3386,3343,3465,3365,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-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,,11421,N,N,0,N,00,N
20231220,100826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,25,2,0.73,4837215,1398,17.56,3430,3470,3425,4455,2405,3430,3460.10,0.26,0,77,3543,3486,3443,3386,3343,3465,3365,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-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,,11421,N,N,0,N,00,N
20231220,090824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3430,0,3,0.00,0,0,0.00,0,0,0,4455,2405,3430,0.00,0.26,0,0,3543,3486,3443,3386,3343,3465,3365,223,1025,5000,0,5,1,4463032,153,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-22.57,3195,20230321,7.36,4145,-17.25,20230131,3195,7.36,20230321,4430,-22.57,20221226,3195,7.36,20230321,0.00,N,140910,5000,223 억,,11421,N,N,0,N,00,N
20231219,160824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3430,-65,5,-1.86,27235455,7961,437.66,3500,3500,3400,4540,2450,3495,3421.11,0.26,0,13,3528,3511,3483,3466,3438,3517,3472,223,1045,5000,0,5,1,4463032,153,0.00,0.00,12,0.18,0.00,0.00,4430,20221226,-22.57,3195,20230321,7.36,4145,-17.25,20230131,3195,7.36,20230321,4430,-22.57,20221226,3195,7.36,20230321,0.00,N,140910,5000,223 억,,11408,N,N,0,N,00,N
20231219,150828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-40,5,-1.14,23361595,6832,375.59,3500,3500,3400,4540,2450,3495,3419.44,0.26,0,838,3528,3511,3483,3466,3438,3517,3472,223,1045,5000,0,5,1,4463032,154,0.00,0.00,12,0.15,0.00,0.00,4430,20221226,-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,,11408,N,N,0,N,00,N
20231219,140823,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-30,5,-0.86,22867100,6689,367.73,3500,3500,3400,4540,2450,3495,3418.61,0.26,0,930,3528,3511,3483,3466,3438,3517,3472,223,1045,5000,0,5,1,4463032,155,0.00,0.00,12,0.15,0.00,0.00,4430,20221226,-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,,11408,N,N,0,N,00,N
20231219,130828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-30,5,-0.86,20267030,5937,326.39,3500,3500,3400,4540,2450,3495,3413.68,0.26,0,930,3528,3511,3483,3466,3438,3517,3472,223,1045,5000,0,5,1,4463032,155,0.00,0.00,12,0.13,0.00,0.00,4430,20221226,-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,,11408,N,N,0,N,00,N
20231219,120831,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,-30,5,-0.86,20063405,5878,323.14,3500,3500,3400,4540,2450,3495,3413.30,0.26,0,931,3528,3511,3483,3466,3438,3517,3472,223,1045,5000,0,5,1,4463032,155,0.00,0.00,12,0.13,0.00,0.00,4430,20221226,-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,,11408,N,N,0,N,00,N
20231219,110827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-40,5,-1.14,19914690,5835,320.78,3500,3500,3400,4540,2450,3495,3412.97,0.26,0,935,3528,3511,3483,3466,3438,3517,3472,223,1045,5000,0,5,1,4463032,154,0.00,0.00,12,0.13,0.00,0.00,4430,20221226,-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,,11408,N,N,0,N,00,N
20231219,100825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3480,-15,5,-0.43,18272220,5355,294.39,3500,3500,3400,4540,2450,3495,3412.18,0.26,0,724,3528,3511,3483,3466,3438,3517,3472,223,1045,5000,0,5,1,4463032,155,0.00,0.00,12,0.12,0.00,0.00,4430,20221226,-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,,11408,N,N,0,N,00,N
20231219,090821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,-70,5,-2.00,1310825,382,21.00,3500,3500,3400,4540,2450,3495,3431.48,0.26,0,0,3528,3511,3483,3466,3438,3517,3472,223,1045,5000,0,5,1,4463032,153,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11408,N,N,0,N,00,N
20231218,160821,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,55,2,1.60,6293570,1808,18.18,3495,3500,3455,4470,2410,3440,3480.96,0.25,0,49,3606,3522,3481,3397,3356,3502,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,11359,N,N,0,N,00,N
20231218,150824,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,55,2,1.60,6105090,1754,17.64,3495,3500,3455,4470,2410,3440,3480.67,0.25,0,-1,3606,3522,3481,3397,3356,3502,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,11359,N,N,0,N,00,N
20231218,140819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,50,2,1.45,4724585,1359,13.67,3495,3500,3455,4470,2410,3440,3476.52,0.25,0,-1,3606,3522,3481,3397,3356,3502,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-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,,11359,N,N,0,N,00,N
20231218,130820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,55,2,1.60,4714115,1356,13.64,3495,3500,3455,4470,2410,3440,3476.49,0.25,0,-1,3606,3522,3481,3397,3356,3502,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-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,,11359,N,N,0,N,00,N
20231218,120814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,60,2,1.74,3489650,1004,10.10,3495,3500,3455,4470,2410,3440,3475.75,0.25,0,-1,3606,3522,3481,3397,3356,3502,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-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,,11359,N,N,0,N,00,N
20231218,110818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,15,2,0.44,1639690,470,4.73,3495,3500,3455,4470,2410,3440,3488.70,0.25,0,-1,3606,3522,3481,3397,3356,3502,3377,223,1030,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11359,N,N,0,N,00,N
20231218,100816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,60,2,1.74,143335,41,0.41,3495,3500,3495,4470,2410,3440,3495.98,0.25,0,-1,3606,3522,3481,3397,3356,3502,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11359,N,N,0,N,00,N
20231218,090814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,55,2,1.60,111840,32,0.32,3495,3495,3495,4470,2410,3440,3495.00,0.25,0,0,3606,3522,3481,3397,3356,3502,3377,223,1030,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11359,N,N,0,N,00,N
20231215,160816,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3440,-70,5,-1.99,34574805,9944,469.50,3565,3565,3440,4560,2460,3510,3476.95,0.26,0,-145,3553,3531,3508,3486,3463,3542,3497,223,1050,5000,0,5,1,4463032,154,0.00,0.00,12,0.22,0.00,0.00,4430,20221226,-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,,11504,N,N,0,N,00,N
20231215,150820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,-5,5,-0.14,32204645,9255,436.97,3565,3565,3455,4560,2460,3510,3479.70,0.26,0,535,3553,3531,3508,3486,3463,3542,3497,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.21,0.00,0.00,4430,20221226,-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,,11504,N,N,0,N,00,N
20231215,140819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,0,3,0.00,10885575,3098,146.27,3565,3565,3455,4560,2460,3510,3513.74,0.26,0,-152,3553,3531,3508,3486,3463,3542,3497,223,1050,5000,0,5,1,4463032,157,0.00,0.00,12,0.07,0.00,0.00,4430,20221226,-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,,11504,N,N,0,N,00,N
20231215,130813,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,0,3,0.00,10784145,3069,144.90,3565,3565,3455,4560,2460,3510,3513.90,0.26,0,-152,3553,3531,3508,3486,3463,3542,3497,223,1050,5000,0,5,1,4463032,157,0.00,0.00,12,0.07,0.00,0.00,4430,20221226,-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,,11504,N,N,0,N,00,N
20231215,120815,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3455,-55,5,-1.57,6347975,1797,84.84,3565,3565,3455,4560,2460,3510,3532.54,0.26,0,-74,3553,3531,3508,3486,3463,3542,3497,223,1050,5000,0,5,1,4463032,154,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,11504,N,N,0,N,00,N
20231215,110810,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,0,3,0.00,4745085,1335,63.03,3565,3565,3480,4560,2460,3510,3554.37,0.26,0,-52,3553,3531,3508,3486,3463,3542,3497,223,1050,5000,0,5,1,4463032,157,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-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,,11504,N,N,0,N,00,N
20231215,100814,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,-5,5,-0.14,4265125,1198,56.56,3565,3565,3480,4560,2460,3510,3560.20,0.26,0,-30,3553,3531,3508,3486,3463,3542,3497,223,1050,5000,0,5,1,4463032,156,0.00,0.00,12,0.03,0.00,0.00,4430,20221226,-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,,11504,N,N,0,N,00,N
20231215,090818,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3560,50,2,1.42,3939315,1105,52.17,3565,3565,3560,4560,2460,3510,3564.99,0.26,0,-2,3553,3531,3508,3486,3463,3542,3497,223,1050,5000,0,5,1,4463032,159,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-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,,11504,N,N,0,N,00,N
20231214,160811,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,35,2,1.01,7446300,2118,50.66,3500,3530,3485,4515,2435,3475,3515.72,0.26,0,-21,3565,3520,3460,3415,3355,3542,3437,223,1040,5000,0,5,1,4463032,157,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-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,,11525,N,N,0,N,00,N
20231214,150839,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,40,2,1.15,7253485,2063,49.34,3500,3530,3485,4515,2435,3475,3515.99,0.26,0,-59,3565,3520,3460,3415,3355,3542,3437,223,1040,5000,0,5,1,4463032,157,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-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,,11525,N,N,0,N,00,N
20231214,140817,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,40,2,1.15,7112885,2023,48.39,3500,3530,3485,4515,2435,3475,3516.01,0.26,0,-59,3565,3520,3460,3415,3355,3542,3437,223,1040,5000,0,5,1,4463032,157,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-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,,11525,N,N,0,N,00,N
20231214,130837,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,40,2,1.15,7056660,2007,48.00,3500,3530,3485,4515,2435,3475,3516.02,0.26,0,-59,3565,3520,3460,3415,3355,3542,3437,223,1040,5000,0,5,1,4463032,157,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,11525,N,N,0,N,00,N
20231214,120849,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3485,10,2,0.29,6805330,1935,46.28,3500,3530,3485,4515,2435,3475,3516.97,0.26,0,-59,3565,3520,3460,3415,3355,3542,3437,223,1040,5000,0,5,1,4463032,156,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,11525,N,N,0,N,00,N
20231214,110820,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,40,2,1.15,6703645,1906,45.59,3500,3530,3490,4515,2435,3475,3517.13,0.26,0,-53,3565,3520,3460,3415,3355,3542,3437,223,1040,5000,0,5,1,4463032,157,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-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,,11525,N,N,0,N,00,N
20231214,100805,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3510,35,2,1.01,3842500,1092,26.12,3500,3530,3490,4515,2435,3475,3518.77,0.26,0,-39,3565,3520,3460,3415,3355,3542,3437,223,1040,5000,0,5,1,4463032,157,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-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,,11525,N,N,0,N,00,N
20231214,090744,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,25,2,0.72,80500,23,0.55,3500,3500,3500,4515,2435,3475,3500.00,0.26,0,0,3565,3520,3460,3415,3355,3542,3437,223,1040,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11525,N,N,0,N,00,N
20231213,160809,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,75,2,2.21,14435465,4181,88.23,3450,3505,3400,4420,2380,3400,3452.63,0.27,0,-446,3573,3486,3443,3356,3313,3465,3335,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.09,0.00,0.00,4430,20221226,-21.56,3195,20230321,8.76,4145,-16.16,20230131,3195,8.76,20230321,4430,-21.56,20221226,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11971,N,N,0,N,00,N
20231213,150827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3480,80,2,2.35,13962865,4045,85.36,3450,3505,3400,4420,2380,3400,3451.88,0.27,0,-452,3573,3486,3443,3356,3313,3465,3335,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.09,0.00,0.00,4430,20221226,-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,,11971,N,N,0,N,00,N
20231213,140826,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,65,2,1.91,7109910,2072,43.72,3450,3505,3400,4420,2380,3400,3431.42,0.27,0,-331,3573,3486,3443,3356,3313,3465,3335,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-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,,11971,N,N,0,N,00,N
20231213,130828,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,20,2,0.59,7092605,2067,43.62,3450,3505,3400,4420,2380,3400,3431.35,0.27,0,-331,3573,3486,3443,3356,3313,3465,3335,223,1020,5000,0,5,1,4463032,153,0.00,0.00,12,0.05,0.00,0.00,4430,20221226,-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,,11971,N,N,0,N,00,N
20231213,120825,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,75,2,2.21,5718555,1670,35.24,3450,3505,3400,4420,2380,3400,3424.28,0.27,0,-324,3573,3486,3443,3356,3313,3465,3335,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-21.56,3195,20230321,8.76,4145,-16.16,20230131,3195,8.76,20230321,4430,-21.56,20221226,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11971,N,N,0,N,00,N
20231213,110827,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3475,75,2,2.21,5718555,1670,35.24,3450,3505,3400,4420,2380,3400,3424.28,0.27,0,-324,3573,3486,3443,3356,3313,3465,3335,223,1020,5000,0,5,1,4463032,155,0.00,0.00,12,0.04,0.00,0.00,4430,20221226,-21.56,3195,20230321,8.76,4145,-16.16,20230131,3195,8.76,20230321,4430,-21.56,20221226,3195,8.76,20230321,0.00,N,140910,5000,223 억,,11971,N,N,0,N,00,N
20231213,100832,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3485,85,2,2.50,1225025,357,7.53,3450,3505,3400,4420,2380,3400,3431.44,0.27,0,-46,3573,3486,3443,3356,3313,3465,3335,223,1020,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11971,N,N,0,N,00,N
20231213,090819,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,50,2,1.47,110400,32,0.68,3450,3450,3450,4420,2380,3400,3450.00,0.27,0,0,3573,3486,3443,3356,3313,3465,3335,223,1020,5000,0,5,1,4463032,154,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11971,N,N,0,N,00,N
20231212,160752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3400,-65,5,-1.88,16419920,4739,31.94,3480,3530,3400,4500,2430,3465,3464.85,0.26,0,264,3525,3495,3440,3410,3355,3510,3425,223,1035,5000,0,5,1,4463032,152,0.00,0.00,12,0.11,0.00,0.00,4430,20221226,-23.25,3195,20230321,6.42,4145,-17.97,20230131,3195,6.42,20230321,4430,-23.25,20221226,3195,6.42,20230321,0.00,N,140910,5000,223 억,,11707,N,N,0,N,00,N
20231212,150800,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,40,2,1.15,11540920,3304,22.27,3480,3530,3480,4500,2430,3465,3493.01,0.26,0,1662,3525,3495,3440,3410,3355,3510,3425,223,1035,5000,0,5,1,4463032,156,0.00,0.00,12,0.07,0.00,0.00,4430,20221226,-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,,11707,N,N,0,N,00,N
20231212,140717,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,40,2,1.15,11540920,3304,22.27,3480,3530,3480,4500,2430,3465,3493.01,0.26,0,1662,3525,3495,3440,3410,3355,3510,3425,223,1035,5000,0,5,1,4463032,156,0.00,0.00,12,0.07,0.00,0.00,4430,20221226,-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,,11707,N,N,0,N,00,N
20231212,130720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3485,20,2,0.58,11513025,3296,22.21,3480,3530,3480,4500,2430,3465,3493.03,0.26,0,1659,3525,3495,3440,3410,3355,3510,3425,223,1035,5000,0,5,1,4463032,156,0.00,0.00,12,0.07,0.00,0.00,4430,20221226,-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,,11707,N,N,0,N,00,N
20231212,120713,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,55,2,1.59,1667300,474,3.19,3480,3530,3480,4500,2430,3465,3517.51,0.26,0,23,3525,3495,3440,3410,3355,3510,3425,223,1035,5000,0,5,1,4463032,157,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11707,N,N,0,N,00,N
20231212,110724,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,55,2,1.59,1315300,374,2.52,3480,3530,3480,4500,2430,3465,3516.84,0.26,0,23,3525,3495,3440,3410,3355,3510,3425,223,1035,5000,0,5,1,4463032,157,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11707,N,N,0,N,00,N
20231212,100752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3525,60,2,1.73,868525,247,1.66,3480,3530,3480,4500,2430,3465,3516.30,0.26,0,14,3525,3495,3440,3410,3355,3510,3425,223,1035,5000,0,5,1,4463032,157,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.43,3195,20230321,10.33,4145,-14.96,20230131,3195,10.33,20230321,4430,-20.43,20221226,3195,10.33,20230321,0.00,N,140910,5000,223 억,,11707,N,N,0,N,00,N
20231212,090752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,0,3,0.00,0,0,0.00,0,0,0,4500,2430,3465,0.00,0.26,0,0,3525,3495,3440,3410,3355,3510,3425,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11707,N,N,0,N,00,N
20231211,160755,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3465,15,2,0.43,50538035,14838,128.21,3455,3470,3385,4485,2415,3450,3405.99,0.25,-391,112,3493,3471,3433,3411,3373,3482,3422,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.33,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231211,150752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,20,2,0.58,50108455,14714,127.14,3455,3470,3385,4485,2415,3450,3405.50,0.25,-391,42,3493,3471,3433,3411,3373,3482,3422,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.33,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231211,140752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,10,2,0.29,49294850,14479,125.11,3455,3470,3385,4485,2415,3450,3404.58,0.25,-391,34,3493,3471,3433,3411,3373,3482,3422,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.32,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231211,130753,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3460,10,2,0.29,47561390,13978,120.78,3455,3470,3385,4485,2415,3450,3402.59,0.25,-391,535,3493,3471,3433,3411,3373,3482,3422,223,1035,5000,0,5,1,4463032,154,0.00,0.00,12,0.31,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231211,120752,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3385,-65,5,-1.88,47133515,13854,119.71,3455,3470,3385,4485,2415,3450,3402.16,0.25,-391,537,3493,3471,3433,3411,3373,3482,3422,223,1035,5000,0,5,1,4463032,151,0.00,0.00,12,0.31,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231211,110749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,20,2,0.58,30864105,9061,78.29,3455,3470,3385,4485,2415,3450,3406.26,0.25,-391,35,3493,3471,3433,3411,3373,3482,3422,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.20,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231211,100748,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3435,-15,5,-0.43,15247510,4479,38.70,3455,3470,3400,4485,2415,3450,3404.22,0.25,-391,43,3493,3471,3433,3411,3373,3482,3422,223,1035,5000,0,5,1,4463032,153,0.00,0.00,12,0.10,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231211,090749,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3470,20,2,0.58,10370,3,0.03,3455,3470,3445,4485,2415,3450,3456.67,0.25,-391,0,3493,3471,3433,3411,3373,3482,3422,223,1035,5000,0,5,1,4463032,155,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231208,160740,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,30,2,0.88,39486880,11573,140.84,3400,3455,3395,4445,2395,3420,3411.98,0.25,0,391,3560,3490,3455,3385,3350,3472,3367,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.26,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231208,150743,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,25,2,0.73,39135035,11471,139.60,3400,3455,3395,4445,2395,3420,3411.65,0.25,0,368,3560,3490,3455,3385,3350,3472,3367,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.26,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231208,140742,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3445,25,2,0.73,38896565,11401,138.75,3400,3455,3395,4445,2395,3420,3411.68,0.25,0,356,3560,3490,3455,3385,3350,3472,3367,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.26,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231208,130741,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3405,-15,5,-0.44,34688855,10165,123.71,3400,3455,3395,4445,2395,3420,3412.58,0.25,0,324,3560,3490,3455,3385,3350,3472,3367,223,1025,5000,0,5,1,4463032,152,0.00,0.00,12,0.23,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231208,120738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,0,3,0.00,29383885,8605,104.72,3400,3455,3400,4445,2395,3420,3414.75,0.25,0,360,3560,3490,3455,3385,3350,3472,3367,223,1025,5000,0,5,1,4463032,153,0.00,0.00,12,0.19,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231208,110736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,0,3,0.00,29346265,8594,104.59,3400,3455,3400,4445,2395,3420,3414.74,0.25,0,371,3560,3490,3455,3385,3350,3472,3367,223,1025,5000,0,5,1,4463032,153,0.00,0.00,12,0.19,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231208,100745,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3425,5,2,0.15,9331425,2717,33.07,3400,3455,3400,4445,2395,3420,3434.46,0.25,0,263,3560,3490,3455,3385,3350,3472,3367,223,1025,5000,0,5,1,4463032,153,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231208,090734,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3450,30,2,0.88,1095935,322,3.92,3400,3450,3400,4445,2395,3420,3403.52,0.25,0,31,3560,3490,3455,3385,3350,3472,3367,223,1025,5000,0,5,1,4463032,154,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11204,N,N,0,N,00,N
20231207,160738,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,-100,5,-2.84,27196210,7915,242.05,3490,3525,3420,4575,2465,3520,3436.05,0.25,0,85,3566,3542,3496,3472,3426,3555,3485,223,1055,5000,0,5,1,4463032,153,0.00,0.00,12,0.18,0.00,0.00,4430,20221226,-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,,11119,N,N,0,N,00,N
20231207,150739,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3420,-100,5,-2.84,23273390,6768,206.97,3490,3525,3420,4575,2465,3520,3438.74,0.25,0,1221,3566,3542,3496,3472,3426,3555,3485,223,1055,5000,0,5,1,4463032,153,0.00,0.00,12,0.15,0.00,0.00,4430,20221226,-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,,11119,N,N,0,N,00,N
20231207,140735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,-5,5,-0.14,1757525,502,15.35,3490,3525,3485,4575,2465,3520,3501.05,0.25,0,44,3566,3542,3496,3472,3426,3555,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11119,N,N,0,N,00,N
20231207,130734,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3500,-20,5,-0.57,497265,142,4.34,3490,3525,3485,4575,2465,3520,3501.87,0.25,0,6,3566,3542,3496,3472,3426,3555,3485,223,1055,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11119,N,N,0,N,00,N
20231207,120737,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3525,5,2,0.14,385115,110,3.36,3490,3525,3485,4575,2465,3520,3501.05,0.25,0,0,3566,3542,3496,3472,3426,3555,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.43,3195,20230321,10.33,4145,-14.96,20230131,3195,10.33,20230321,4430,-20.43,20221226,3195,10.33,20230321,0.00,N,140910,5000,223 억,,11119,N,N,0,N,00,N
20231207,110732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,-30,5,-0.85,273505,78,2.39,3490,3525,3485,4575,2465,3520,3506.47,0.25,0,0,3566,3542,3496,3472,3426,3555,3485,223,1055,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11119,N,N,0,N,00,N
20231207,100730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,-25,5,-0.71,158035,45,1.38,3490,3525,3490,4575,2465,3520,3511.89,0.25,0,0,3566,3542,3496,3472,3426,3555,3485,223,1055,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11119,N,N,0,N,00,N
20231207,090737,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3490,-30,5,-0.85,20980,6,0.18,3490,3520,3490,4575,2465,3520,3496.67,0.25,0,0,3566,3542,3496,3472,3426,3555,3485,223,1055,5000,0,5,1,4463032,156,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11119,N,N,0,N,00,N
20231206,160726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,0,3,0.00,11367520,3270,309.66,3520,3520,3450,4575,2465,3520,3476.31,0.25,0,-90,3573,3546,3523,3496,3473,3535,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.07,0.00,0.00,4430,20221226,-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,,11209,N,N,0,N,00,N
20231206,150739,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,0,3,0.00,11290090,3248,307.58,3520,3520,3450,4575,2465,3520,3476.01,0.25,0,-90,3573,3546,3523,3496,3473,3535,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.07,0.00,0.00,4430,20221226,-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,,11209,N,N,0,N,00,N
20231206,140736,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,-25,5,-0.71,9211415,2653,251.23,3520,3520,3450,4575,2465,3520,3472.08,0.25,0,-83,3573,3546,3523,3496,3473,3535,3485,223,1055,5000,0,5,1,4463032,156,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-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,,11209,N,N,0,N,00,N
20231206,130728,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,0,3,0.00,8844070,2548,241.29,3520,3520,3450,4575,2465,3520,3470.99,0.25,0,-81,3573,3546,3523,3496,3473,3535,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-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,,11209,N,N,0,N,00,N
20231206,120725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,0,3,0.00,8808870,2538,240.34,3520,3520,3450,4575,2465,3520,3470.79,0.25,0,-81,3573,3546,3523,3496,3473,3535,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-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,,11209,N,N,0,N,00,N
20231206,110739,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3485,-35,5,-0.99,8707130,2509,237.59,3520,3520,3450,4575,2465,3520,3470.36,0.25,0,-81,3573,3546,3523,3496,3473,3535,3485,223,1055,5000,0,5,1,4463032,156,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-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,,11209,N,N,0,N,00,N
20231206,100729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,0,3,0.00,239360,68,6.44,3520,3520,3520,4575,2465,3520,3520.00,0.25,0,-2,3573,3546,3523,3496,3473,3535,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11209,N,N,0,N,00,N
20231206,090732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,0,3,0.00,0,0,0.00,0,0,0,4575,2465,3520,0.00,0.25,0,0,3573,3546,3523,3496,3473,3535,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11209,N,N,0,N,00,N
20231205,160735,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,0,3,0.00,3727435,1056,42.82,3535,3550,3500,4575,2465,3520,3529.77,0.25,0,-108,3603,3561,3538,3496,3473,3550,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-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,,11317,N,N,0,N,00,N
20231205,150730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3515,-5,5,-0.14,3600735,1020,41.36,3535,3550,3500,4575,2465,3520,3530.13,0.25,0,-108,3603,3561,3538,3496,3473,3550,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-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,,11317,N,N,0,N,00,N
20231205,140732,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3525,5,2,0.14,2642220,748,30.33,3535,3550,3500,4575,2465,3520,3532.38,0.25,0,-72,3603,3561,3538,3496,3473,3550,3485,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-20.43,3195,20230321,10.33,4145,-14.96,20230131,3195,10.33,20230321,4430,-20.43,20221226,3195,10.33,20230321,0.00,N,140910,5000,223 억,,11317,N,N,0,N,00,N
20231205,130729,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3545,25,2,0.71,2298405,651,26.40,3535,3550,3500,4575,2465,3520,3530.58,0.25,0,-58,3603,3561,3538,3496,3473,3550,3485,223,1055,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-19.98,3195,20230321,10.95,4145,-14.48,20230131,3195,10.95,20230321,4430,-19.98,20221226,3195,10.95,20230321,0.00,N,140910,5000,223 억,,11317,N,N,0,N,00,N
20231205,120725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3540,20,2,0.57,2036395,577,23.40,3535,3550,3500,4575,2465,3520,3529.28,0.25,0,-26,3603,3561,3538,3496,3473,3550,3485,223,1055,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.09,3195,20230321,10.80,4145,-14.60,20230131,3195,10.80,20230321,4430,-20.09,20221226,3195,10.80,20230321,0.00,N,140910,5000,223 억,,11317,N,N,0,N,00,N
20231205,110727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3540,20,2,0.57,940355,268,10.87,3535,3550,3500,4575,2465,3520,3508.79,0.25,0,-2,3603,3561,3538,3496,3473,3550,3485,223,1055,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-20.09,3195,20230321,10.80,4145,-14.60,20230131,3195,10.80,20230321,4430,-20.09,20221226,3195,10.80,20230321,0.00,N,140910,5000,223 억,,11317,N,N,0,N,00,N
20231205,100730,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3505,-15,5,-0.43,851865,243,9.85,3535,3550,3500,4575,2465,3520,3505.62,0.25,0,0,3603,3561,3538,3496,3473,3550,3485,223,1055,5000,0,5,1,4463032,156,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11317,N,N,0,N,00,N
20231205,090725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3535,15,2,0.43,3535,1,0.04,3535,3535,3535,4575,2465,3520,3535.00,0.25,0,0,3603,3561,3538,3496,3473,3550,3485,223,1055,5000,0,5,1,4463032,158,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-20.20,3195,20230321,10.64,4145,-14.72,20230131,3195,10.64,20230321,4430,-20.20,20221226,3195,10.64,20230321,0.00,N,140910,5000,223 억,,11317,N,N,0,N,00,N
20231204,160722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,0,3,0.00,8689245,2466,18.18,3580,3580,3515,4575,2465,3520,3523.62,0.25,0,213,3660,3590,3535,3465,3410,3562,3437,223,1055,5000,0,5,1,4463032,157,0.00,0.00,12,0.06,0.00,0.00,4430,20221226,-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,,11104,N,N,0,N,00,N
20231204,150725,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3550,30,2,0.85,2598810,736,5.43,3580,3580,3515,4575,2465,3520,3530.99,0.25,0,62,3660,3590,3535,3465,3410,3562,3437,223,1055,5000,0,5,1,4463032,158,0.00,0.00,12,0.02,0.00,0.00,4430,20221226,-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,,11104,N,N,0,N,00,N
20231204,140720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3550,30,2,0.85,1045910,296,2.18,3580,3580,3515,4575,2465,3520,3533.48,0.25,0,-4,3660,3590,3535,3465,3410,3562,3437,223,1055,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11104,N,N,0,N,00,N
20231204,130720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3550,30,2,0.85,925400,262,1.93,3580,3580,3515,4575,2465,3520,3532.06,0.25,0,-4,3660,3590,3535,3465,3410,3562,3437,223,1055,5000,0,5,1,4463032,158,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11104,N,N,0,N,00,N
20231204,120720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3555,35,2,0.99,826030,234,1.73,3580,3580,3515,4575,2465,3520,3530.04,0.25,0,-3,3660,3590,3535,3465,3410,3562,3437,223,1055,5000,0,5,1,4463032,159,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-19.75,3195,20230321,11.27,4145,-14.23,20230131,3195,11.27,20230321,4430,-19.75,20221226,3195,11.27,20230321,0.00,N,140910,5000,223 억,,11104,N,N,0,N,00,N
20231204,110722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3555,35,2,0.99,822475,233,1.72,3580,3580,3515,4575,2465,3520,3529.94,0.25,0,-3,3660,3590,3535,3465,3410,3562,3437,223,1055,5000,0,5,1,4463032,159,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-19.75,3195,20230321,11.27,4145,-14.23,20230131,3195,11.27,20230321,4430,-19.75,20221226,3195,11.27,20230321,0.00,N,140910,5000,223 억,,11104,N,N,0,N,00,N
20231204,100722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3570,50,2,1.42,811810,230,1.70,3580,3580,3515,4575,2465,3520,3529.61,0.25,0,-3,3660,3590,3535,3465,3410,3562,3437,223,1055,5000,0,5,1,4463032,159,0.00,0.00,12,0.01,0.00,0.00,4430,20221226,-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,,11104,N,N,0,N,00,N
20231204,090720,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3580,60,2,1.70,53700,15,0.11,3580,3580,3580,4575,2465,3520,3580.00,0.25,0,0,3660,3590,3535,3465,3410,3562,3437,223,1055,5000,0,5,1,4463032,160,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11104,N,N,0,N,00,N
20231201,160721,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3520,-80,5,-2.22,47580860,13565,2723.90,3555,3605,3480,4680,2520,3600,3507.62,0.25,0,-4,3653,3626,3583,3556,3513,3605,3535,223,1080,5000,0,5,1,4463032,157,0.00,0.00,12,0.30,0.00,0.00,4430,20221226,-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,,11108,N,N,0,N,00,N
20231201,150719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3530,-70,5,-1.94,37354945,10660,2140.56,3555,3605,3480,4680,2520,3600,3504.22,0.25,0,2434,3653,3626,3583,3556,3513,3605,3535,223,1080,5000,0,5,1,4463032,158,0.00,0.00,12,0.24,0.00,0.00,4430,20221226,-20.32,3195,20230321,10.49,4145,-14.84,20230131,3195,10.49,20230321,4430,-20.32,20221226,3195,10.49,20230321,0.00,N,140910,5000,223 억,,11108,N,N,0,N,00,N
20231201,140719,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3530,-70,5,-1.94,35913025,10251,2058.43,3555,3605,3480,4680,2520,3600,3503.37,0.25,0,2473,3653,3626,3583,3556,3513,3605,3535,223,1080,5000,0,5,1,4463032,158,0.00,0.00,12,0.23,0.00,0.00,4430,20221226,-20.32,3195,20230321,10.49,4145,-14.84,20230131,3195,10.49,20230321,4430,-20.32,20221226,3195,10.49,20230321,0.00,N,140910,5000,223 억,,11108,N,N,0,N,00,N
20231201,130721,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3530,-70,5,-1.94,35613165,10166,2041.37,3555,3605,3480,4680,2520,3600,3503.16,0.25,0,2520,3653,3626,3583,3556,3513,3605,3535,223,1080,5000,0,5,1,4463032,158,0.00,0.00,12,0.23,0.00,0.00,4430,20221226,-20.32,3195,20230321,10.49,4145,-14.84,20230131,3195,10.49,20230321,4430,-20.32,20221226,3195,10.49,20230321,0.00,N,140910,5000,223 억,,11108,N,N,0,N,00,N
20231201,120726,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3525,-75,5,-2.08,31166155,8906,1788.35,3555,3605,3480,4680,2520,3600,3499.46,0.25,0,3685,3653,3626,3583,3556,3513,3605,3535,223,1080,5000,0,5,1,4463032,157,0.00,0.00,12,0.20,0.00,0.00,4430,20221226,-20.43,3195,20230321,10.33,4145,-14.96,20230131,3195,10.33,20230321,4430,-20.43,20221226,3195,10.33,20230321,0.00,N,140910,5000,223 억,,11108,N,N,0,N,00,N
20231201,110722,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3525,-75,5,-2.08,27024195,7722,1550.60,3555,3605,3480,4680,2520,3600,3499.64,0.25,0,3706,3653,3626,3583,3556,3513,3605,3535,223,1080,5000,0,5,1,4463032,157,0.00,0.00,12,0.17,0.00,0.00,4430,20221226,-20.43,3195,20230321,10.33,4145,-14.96,20230131,3195,10.33,20230321,4430,-20.43,20221226,3195,10.33,20230321,0.00,N,140910,5000,223 억,,11108,N,N,0,N,00,N
20231201,100727,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3495,-105,5,-2.92,12634360,3599,722.69,3555,3605,3490,4680,2520,3600,3510.52,0.25,0,1489,3653,3626,3583,3556,3513,3605,3535,223,1080,5000,0,5,1,4463032,156,0.00,0.00,12,0.08,0.00,0.00,4430,20221226,-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,,11108,N,N,0,N,00,N
20231201,090718,51,100.00,KOSPI,,리츠,N,N,N,N, ,N,3605,5,2,0.14,42710,12,2.41,3555,3605,3555,4680,2520,3600,3559.17,0.25,0,0,3653,3626,3583,3556,3513,3605,3535,223,1080,5000,0,5,1,4463032,161,0.00,0.00,12,0.00,0.00,0.00,4430,20221226,-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,,11108,N,N,0,N,00,N