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Year

interest rates

Discount factor
0.5%

1
2
3
4
5

Asset

liabilities

7.25%
5.21%
6.25%
2.28%
3.29%
duration
Change in E

Loan 1
Loan 2
Loan 3
Loan 4
Loan 5
total assets

Assets
80,000,000
70,000,000
40,000,000
60,000,000
110,000,000
360,000,000

4.80%
4.60%
4.70%
4.90%
4.50%

Maturity
5Y
4Y
3Y
5Y
3Y

sum

Liabilitites
Borrowing1
55,000,000
Borrowing2
170,000,000
Borrowing3
110,000,000
Equity
25,000,000
total liabilities 360,000,000

Maturity
4.40%
2Y
4.30%
1Y
4.50%
3Y

sum

PV(A)t * t

DGAP

PV(L)t * t

3m
3

6m

12m

2y

3y

4y

5y

Mnh gi
10,000,000
15,000,000
18,000,000

Li coupon

Thi hn

tri phiu 1
tri phiu 2
tri phiu 3

12%
13%
14%

2014
2016
2017

tri phiu 4

10,000,000

11%

2030

tri phiu li sut c nh


tri phiu li sut th ni,
nh gi 1 nm/ln

Cash Flow

Present value

tri phiu li sut c nh


tri phiu li sut c nh

Tnh ton gi tr hin ti ca tng tri phiu v c danh mc


Tnh ton dng tin qua tng nm

Cash flow

bond 1
bond 2
bond 3
bond 4
Total cash flow

Tnh ton gi tr ca danh mc vo thi im hin ti


K hn

1
2
3
4
5

interest rates Discount factor


4.2500%
4.2130%
4.2460%
4.2770%
4.2820%

Li sut k hn 1 nm
Ngy
Li sut

Li sut k hn 2 nm
Ngy
Li sut

Li sut k hn 3 nm
Ngy
Li sut

3.468
3.491
3.486
3.525
3.531
3.538
3.522
3.466
3.476
3.474
3.466
3.466
3.488
3.481
3.486
3.497
3.508
3.529
3.548
3.553
3.56
3.581
3.588
3.582
3.579
3.573
3.596
3.577
3.582
3.577
3.533
3.49
3.516
3.562
3.58
3.597
3.594
3.612
3.602
3.6
3.607
3.618
3.644
3.644
3.641
3.649
3.649
3.638

3.611
3.643
3.63
3.619
3.627
3.63
3.599
3.517
3.531
3.524
3.512
3.508
3.547
3.53
3.522
3.525
3.539
3.578
3.625
3.638
3.637
3.671
3.688
3.656
3.665
3.661
3.707
3.659
3.654
3.633
3.547
3.489
3.518
3.543
3.565
3.585
3.575
3.605
3.582
3.587
3.603
3.623
3.677
3.672
3.661
3.68
3.677
3.653

3.671
3.703
3.683
3.666
3.671
3.671
3.634
3.549
3.563
3.552
3.537
3.532
3.571
3.552
3.536
3.534
3.543
3.576
3.618
3.619
3.614
3.642
3.656
3.641
3.653
3.649
3.7
3.652
3.648
3.632
3.546
3.489
3.516
3.548
3.57
3.59
3.575
3.609
3.581
3.587
3.607
3.625
3.681
3.678
3.668
3.689
3.687
3.662

9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012

9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012

9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012

10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012

3.631
3.644
3.656
3.675
3.684
3.696
3.7
3.699
3.7
3.675
3.669
3.688
3.722
3.731
3.732
3.746
3.739
3.714
3.721
3.716
3.723
3.73
3.715
3.695
3.703
3.689
3.725
3.705
3.722
3.711
3.722
3.714
3.657
3.662
3.686
3.697
3.731
3.735
3.75
3.756
3.763
3.78
3.789
3.793
3.808
3.812
3.822
3.827
3.829
3.828

10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012

3.658
3.678
3.698
3.73
3.733
3.743
3.739
3.72
3.724
3.678
3.637
3.67
3.718
3.742
3.721
3.75
3.735
3.692
3.71
3.702
3.723
3.737
3.711
3.68
3.693
3.674
3.716
3.675
3.667
3.656
3.68
3.658
3.627
3.613
3.647
3.673
3.714
3.725
3.751
3.757
3.763
3.788
3.803
3.813
3.835
3.837
3.85
3.859
3.853
3.853

10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012

3.671
3.69
3.706
3.743
3.744
3.755
3.744
3.717
3.715
3.664
3.623
3.651
3.698
3.72
3.691
3.717
3.699
3.655
3.675
3.662
3.686
3.697
3.674
3.645
3.654
3.641
3.682
3.639
3.637
3.623
3.645
3.626
3.588
3.582
3.607
3.632
3.669
3.684
3.71
3.715
3.736
3.768
3.781
3.796
3.818
3.82
3.833
3.841
3.84
3.837

12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013

3.843
3.846
3.855
3.856
3.847
3.853
3.85
3.87
3.87
3.891
3.897
3.879
3.89
3.891
3.891
3.933
3.937
3.94
3.92
3.927
3.935
3.934
3.937
3.953
3.946
3.95
3.935
3.908
3.896
3.913
3.928
3.941
3.947
3.941
3.954
3.973
3.957
3.971
3.981
3.976
3.967
3.979
3.972
3.97
3.956
3.935
3.921
3.897
3.895
3.917

12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013

3.892
3.907
3.902
3.891
3.882
3.892
3.887
3.925
3.915
3.938
3.952
3.923
3.95
3.949
3.95
3.939
3.96
3.961
3.933
3.942
3.959
3.97
3.969
3.984
3.975
3.968
3.952
3.913
3.893
3.909
3.92
3.947
3.967
3.964
3.982
3.969
3.933
3.955
3.973
3.969
3.965
3.989
3.968
3.933
3.897
3.876
3.862
3.833
3.842
3.867

12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013

3.877
3.895
3.888
3.886
3.866
3.876
3.867
3.908
3.896
3.918
3.932
3.907
3.938
3.936
3.937
3.932
3.958
3.961
3.937
3.946
3.967
3.984
3.986
4.004
3.996
3.991
3.974
3.936
3.913
3.926
3.93
3.956
3.984
3.986
4.004
3.988
3.946
3.967
3.985
3.98
3.975
4.001
3.975
3.936
3.902
3.881
3.867
3.842
3.835
3.856

2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013

3.922
3.953
3.977
3.975
3.973
3.958
3.992
3.991
4.009
4.005
4.009
4.002
4.01
4.016
4.026
4.026
4.039
4.048
4.071
4.074
4.063
4.069
4.073
4.076
4.09
4.099
4.141
4.157
4.15
4.143
4.14
4.148
4.149
4.138
4.128
4.136
4.151
4.152
4.136
4.143
4.163
4.169
4.16
4.17
4.159
4.162
4.165
4.178
4.196
4.222

2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013

3.882
3.906
3.938
3.925
3.921
3.866
3.904
3.909
3.941
3.928
3.934
3.93
3.96
3.962
3.981
3.981
4.006
4.016
4.041
4.045
4.024
4.039
4.039
4.041
4.077
4.092
4.113
4.141
4.131
4.118
4.112
4.133
4.135
4.125
4.12
4.133
4.167
4.17
4.128
4.128
4.18
4.187
4.164
4.186
4.168
4.175
4.174
4.171
4.213
4.246

2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013

3.861
3.879
3.909
3.892
3.879
3.851
3.888
3.894
3.926
3.913
3.921
3.919
3.951
3.954
3.973
3.98
4.005
4.014
4.04
4.046
4.024
4.041
4.042
4.041
4.077
4.094
4.118
4.153
4.137
4.12
4.11
4.137
4.141
4.127
4.12
4.136
4.17
4.173
4.123
4.12
4.177
4.187
4.162
4.185
4.165
4.175
4.175
4.174
4.22
4.253

3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013

4.247
4.251
4.252
4.251
4.258
4.275
4.253
4.277
4.284
4.291
4.29
4.307
4.324
4.321
4.358
4.329
4.355
4.355
4.354
4.367
4.368
4.356
4.36
4.364
4.34
4.363
4.363
4.357
4.35
4.35
4.339
4.358
4.367
4.363
4.365
4.374
4.396
4.43
4.431
4.405
4.419
4.43
4.436
4.425
4.428
4.413
4.419
4.394
4.4
4.396

3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013

4.271
4.279
4.275
4.282
4.301
4.333
4.31
4.343
4.347
4.363
4.365
4.394
4.434
4.432
4.45
4.412
4.468
4.47
4.467
4.503
4.512
4.498
4.505
4.493
4.453
4.483
4.475
4.463
4.446
4.439
4.414
4.451
4.462
4.417
4.446
4.481
4.516
4.537
4.526
4.473
4.478
4.509
4.517
4.491
4.511
4.478
4.494
4.417
4.412
4.395

3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013

4.274
4.283
4.28
4.288
4.311
4.344
4.323
4.356
4.363
4.375
4.377
4.406
4.443
4.437
4.46
4.412
4.472
4.48
4.478
4.518
4.544
4.533
4.542
4.533
4.492
4.527
4.521
4.513
4.491
4.482
4.45
4.486
4.497
4.448
4.481
4.518
4.556
4.58
4.569
4.508
4.513
4.549
4.556
4.528
4.549
4.514
4.528
4.442
4.438
4.421

5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.384
4.345
4.338
4.323
4.352
4.336
4.358
4.333
4.32
4.337
4.375
4.316
4.25

5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.377
4.284
4.27
4.248
4.299
4.285
4.33
4.278
4.267
4.302
4.384
4.296
4.213

5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.401
4.31
4.298
4.273
4.325
4.312
4.357
4.302
4.294
4.327
4.408
4.326
4.246

Li sut k hn 4 nm
Ngy
Li sut

Li sut k hn 5 nm
Ngy
Li sut

3.737
3.767
3.74
3.714
3.715
3.711
3.668
3.59
3.605
3.591
3.577
3.573
3.615
3.593
3.567
3.563
3.571
3.607
3.651
3.644
3.637
3.663
3.68
3.653
3.663
3.657
3.714
3.661
3.659
3.637
3.554
3.505
3.528
3.562
3.583
3.602
3.585
3.622
3.588
3.596
3.625
3.639
3.702
3.699
3.689
3.714
3.713
3.685

3.783
3.812
3.78
3.747
3.744
3.737
3.689
3.617
3.637
3.622
3.608
3.603
3.647
3.623
3.588
3.581
3.588
3.629
3.681
3.672
3.656
3.682
3.705
3.673
3.685
3.677
3.739
3.684
3.682
3.655
3.574
3.532
3.554
3.588
3.608
3.628
3.609
3.646
3.609
3.617
3.646
3.659
3.724
3.72
3.711
3.737
3.736
3.707

9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012

9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012

10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012

3.697
3.717
3.729
3.771
3.77
3.781
3.765
3.732
3.728
3.671
3.629
3.658
3.71
3.729
3.694
3.719
3.699
3.656
3.681
3.663
3.692
3.704
3.676
3.654
3.66
3.649
3.688
3.639
3.643
3.628
3.652
3.627
3.593
3.588
3.611
3.636
3.676
3.694
3.718
3.721
3.742
3.777
3.789
3.809
3.834
3.834
3.848
3.857
3.854
3.851

10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012

3.723
3.742
3.751
3.796
3.795
3.807
3.788
3.75
3.743
3.683
3.644
3.672
3.725
3.745
3.705
3.73
3.71
3.671
3.696
3.673
3.703
3.716
3.685
3.666
3.671
3.662
3.7
3.649
3.657
3.641
3.663
3.635
3.6
3.603
3.621
3.641
3.681
3.702
3.725
3.727
3.747
3.786
3.801
3.822
3.85
3.85
3.864
3.874
3.87
3.87

12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013

3.895
3.916
3.904
3.901
3.881
3.894
3.879
3.926
3.913
3.935
3.95
3.926
3.962
3.959
3.958
3.955
3.98
3.98
3.953
3.963
3.985
4.007
4.01
4.028
4.021
4.014
3.997
3.956
3.931
3.94
3.946
3.978
4.008
4.014
4.031
4.011
3.964
3.982
4.001
3.999
3.993
4.021
3.989
3.942
3.909
3.888
3.873
3.851
3.836
3.858

12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013

3.912
3.934
3.921
3.917
3.899
3.914
3.896
3.948
3.934
3.958
3.973
3.951
3.992
3.986
3.983
3.982
4.008
4.008
3.979
3.986
4.009
4.036
4.039
4.057
4.043
4.036
4.018
3.974
3.947
3.954
3.957
3.991
4.026
4.033
4.051
4.028
3.976
3.994
4.014
4.013
4.003
4.034
3.996
3.944
3.91
3.892
3.877
3.856
3.835
3.851

2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013

3.86
3.876
3.906
3.884
3.868
3.839
3.877
3.883
3.913
3.9
3.91
3.914
3.954
3.954
3.976
3.985
4.01
4.02
4.047
4.058
4.034
4.054
4.056
4.055
4.09
4.104
4.133
4.173
4.151
4.133
4.119
4.151
4.156
4.139
4.13
4.15
4.184
4.186
4.129
4.124
4.186
4.198
4.169
4.192
4.169
4.182
4.185
4.185
4.234
4.267

2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013

3.85
3.871
3.904
3.881
3.862
3.833
3.872
3.879
3.908
3.892
3.904
3.91
3.957
3.957
3.982
3.983
4.007
4.018
4.039
4.052
4.026
4.046
4.049
4.048
4.085
4.101
4.132
4.176
4.153
4.136
4.118
4.153
4.16
4.142
4.133
4.152
4.189
4.191
4.134
4.127
4.185
4.199
4.17
4.19
4.169
4.18
4.184
4.187
4.237
4.268

3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013

4.282
4.291
4.288
4.3
4.322
4.355
4.339
4.371
4.38
4.389
4.389
4.419
4.457
4.449
4.477
4.432
4.502
4.513
4.511
4.553
4.584
4.574
4.584
4.579
4.536
4.572
4.568
4.562
4.536
4.523
4.482
4.514
4.527
4.475
4.515
4.553
4.594
4.622
4.61
4.539
4.54
4.581
4.586
4.555
4.577
4.54
4.549
4.452
4.451
4.433

3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013

4.282
4.292
4.288
4.299
4.319
4.35
4.335
4.366
4.372
4.382
4.383
4.412
4.452
4.441
4.472
4.433
4.508
4.522
4.521
4.562
4.593
4.587
4.595
4.591
4.548
4.582
4.583
4.58
4.553
4.532
4.484
4.513
4.527
4.47
4.514
4.554
4.598
4.631
4.622
4.543
4.542
4.587
4.591
4.556
4.58
4.537
4.542
4.432
4.434
4.416

5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.412
4.321
4.313
4.286
4.337
4.326
4.369
4.31
4.304
4.336
4.417
4.345
4.277

5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.393
4.302
4.298
4.272
4.319
4.311
4.349
4.294
4.29
4.317
4.404
4.341
4.282

K hn 1 nm

Ngy

9/12/2012
9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012

K hn 2 nm

Li sut

3.468
3.491
3.486
3.525
3.531
3.538
3.522
3.466
3.476
3.474
3.466
3.466
3.488
3.481
3.486
3.497
3.508
3.529
3.548
3.553
3.56
3.581
3.588
3.582
3.579
3.573
3.596
3.577
3.582
3.577
3.533
3.49
3.516
3.562
3.58
3.597
3.594
3.612
3.602
3.6
3.607
3.618
3.644

Mc
thay i

Gi nh
DF ng
mc li sut vi mc li
ngy mai
sut gi nh

Ngy

9/12/2012
9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012

li sut

3.611
3.643
3.63
3.619
3.627
3.63
3.599
3.517
3.531
3.524
3.512
3.508
3.547
3.53
3.522
3.525
3.539
3.578
3.625
3.638
3.637
3.671
3.688
3.656
3.665
3.661
3.707
3.659
3.654
3.633
3.547
3.489
3.518
3.543
3.565
3.585
3.575
3.605
3.582
3.587
3.603
3.623
3.677

10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012

3.644
3.641
3.649
3.649
3.638
3.631
3.644
3.656
3.675
3.684
3.696
3.7
3.699
3.7
3.675
3.669
3.688
3.722
3.731
3.732
3.746
3.739
3.714
3.721
3.716
3.723
3.73
3.715
3.695
3.703
3.689
3.725
3.705
3.722
3.711
3.722
3.714
3.657
3.662
3.686
3.697
3.731
3.735
3.75
3.756
3.763
3.78

10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012

3.672
3.661
3.68
3.677
3.653
3.658
3.678
3.698
3.73
3.733
3.743
3.739
3.72
3.724
3.678
3.637
3.67
3.718
3.742
3.721
3.75
3.735
3.692
3.71
3.702
3.723
3.737
3.711
3.68
3.693
3.674
3.716
3.675
3.667
3.656
3.68
3.658
3.627
3.613
3.647
3.673
3.714
3.725
3.751
3.757
3.763
3.788

12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013

3.789
3.793
3.808
3.812
3.822
3.827
3.829
3.828
3.843
3.846
3.855
3.856
3.847
3.853
3.85
3.87
3.87
3.891
3.897
3.879
3.89
3.891
3.891
3.933
3.937
3.94
3.92
3.927
3.935
3.934
3.937
3.953
3.946
3.95
3.935
3.908
3.896
3.913
3.928
3.941
3.947
3.941
3.954
3.973
3.957
3.971
3.981

12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013

3.803
3.813
3.835
3.837
3.85
3.859
3.853
3.853
3.892
3.907
3.902
3.891
3.882
3.892
3.887
3.925
3.915
3.938
3.952
3.923
3.95
3.949
3.95
3.939
3.96
3.961
3.933
3.942
3.959
3.97
3.969
3.984
3.975
3.968
3.952
3.913
3.893
3.909
3.92
3.947
3.967
3.964
3.982
3.969
3.933
3.955
3.973

1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013

3.976
3.967
3.979
3.972
3.97
3.956
3.935
3.921
3.897
3.895
3.917
3.922
3.953
3.977
3.975
3.973
3.958
3.992
3.991
4.009
4.005
4.009
4.002
4.01
4.016
4.026
4.026
4.039
4.048
4.071
4.074
4.063
4.069
4.073
4.076
4.09
4.099
4.141
4.157
4.15
4.143
4.14
4.148
4.149
4.138
4.128
4.136

1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013

3.969
3.965
3.989
3.968
3.933
3.897
3.876
3.862
3.833
3.842
3.867
3.882
3.906
3.938
3.925
3.921
3.866
3.904
3.909
3.941
3.928
3.934
3.93
3.96
3.962
3.981
3.981
4.006
4.016
4.041
4.045
4.024
4.039
4.039
4.041
4.077
4.092
4.113
4.141
4.131
4.118
4.112
4.133
4.135
4.125
4.12
4.133

3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013

4.151
4.152
4.136
4.143
4.163
4.169
4.16
4.17
4.159
4.162
4.165
4.178
4.196
4.222
4.247
4.251
4.252
4.251
4.258
4.275
4.253
4.277
4.284
4.291
4.29
4.307
4.324
4.321
4.358
4.329
4.355
4.355
4.354
4.367
4.368
4.356
4.36
4.364
4.34
4.363
4.363
4.357
4.35
4.35
4.339
4.358
4.367

3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013

4.167
4.17
4.128
4.128
4.18
4.187
4.164
4.186
4.168
4.175
4.174
4.171
4.213
4.246
4.271
4.279
4.275
4.282
4.301
4.333
4.31
4.343
4.347
4.363
4.365
4.394
4.434
4.432
4.45
4.412
4.468
4.47
4.467
4.503
4.512
4.498
4.505
4.493
4.453
4.483
4.475
4.463
4.446
4.439
4.414
4.451
4.462

5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013

4.363
4.365
4.374
4.396
4.43
4.431
4.405
4.419
4.43
4.436
4.425
4.428
4.413
4.419
4.394
4.4
4.396
4.384
4.345
4.338
4.323
4.352
4.336
4.358
4.333
4.32
4.337
4.375
4.316

5/30/2013

4.25

5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.417
4.446
4.481
4.516
4.537
4.526
4.473
4.478
4.509
4.517
4.491
4.511
4.478
4.494
4.417
4.412
4.395
4.377
4.284
4.27
4.248
4.299
4.285
4.33
4.278
4.267
4.302
4.384
4.296
4.213

K hn 3 nm
Mc
thay i

Gi nh
mc li sut
ngy mai

DF ng
vi mc li
sut gi nh

Ngy

9/12/2012
9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012

li sut

3.671
3.703
3.683
3.666
3.671
3.671
3.634
3.549
3.563
3.552
3.537
3.532
3.571
3.552
3.536
3.534
3.543
3.576
3.618
3.619
3.614
3.642
3.656
3.641
3.653
3.649
3.7
3.652
3.648
3.632
3.546
3.489
3.516
3.548
3.57
3.59
3.575
3.609
3.581
3.587
3.607
3.625
3.681

Mc
thay i

10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012

3.678
3.668
3.689
3.687
3.662
3.671
3.69
3.706
3.743
3.744
3.755
3.744
3.717
3.715
3.664
3.623
3.651
3.698
3.72
3.691
3.717
3.699
3.655
3.675
3.662
3.686
3.697
3.674
3.645
3.654
3.641
3.682
3.639
3.637
3.623
3.645
3.626
3.588
3.582
3.607
3.632
3.669
3.684
3.71
3.715
3.736
3.768

12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013

3.781
3.796
3.818
3.82
3.833
3.841
3.84
3.837
3.877
3.895
3.888
3.886
3.866
3.876
3.867
3.908
3.896
3.918
3.932
3.907
3.938
3.936
3.937
3.932
3.958
3.961
3.937
3.946
3.967
3.984
3.986
4.004
3.996
3.991
3.974
3.936
3.913
3.926
3.93
3.956
3.984
3.986
4.004
3.988
3.946
3.967
3.985

1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013

3.98
3.975
4.001
3.975
3.936
3.902
3.881
3.867
3.842
3.835
3.856
3.861
3.879
3.909
3.892
3.879
3.851
3.888
3.894
3.926
3.913
3.921
3.919
3.951
3.954
3.973
3.98
4.005
4.014
4.04
4.046
4.024
4.041
4.042
4.041
4.077
4.094
4.118
4.153
4.137
4.12
4.11
4.137
4.141
4.127
4.12
4.136

3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013

4.17
4.173
4.123
4.12
4.177
4.187
4.162
4.185
4.165
4.175
4.175
4.174
4.22
4.253
4.274
4.283
4.28
4.288
4.311
4.344
4.323
4.356
4.363
4.375
4.377
4.406
4.443
4.437
4.46
4.412
4.472
4.48
4.478
4.518
4.544
4.533
4.542
4.533
4.492
4.527
4.521
4.513
4.491
4.482
4.45
4.486
4.497

5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.448
4.481
4.518
4.556
4.58
4.569
4.508
4.513
4.549
4.556
4.528
4.549
4.514
4.528
4.442
4.438
4.421
4.401
4.31
4.298
4.273
4.325
4.312
4.357
4.302
4.294
4.327
4.408
4.326
4.246

K hn 4 nm
Gi nh
mc li sut
ngy mai

DF ng
vi mc li
sut gi nh

Ngy

9/12/2012
9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012

li sut

3.737
3.767
3.74
3.714
3.715
3.711
3.668
3.59
3.605
3.591
3.577
3.573
3.615
3.593
3.567
3.563
3.571
3.607
3.651
3.644
3.637
3.663
3.68
3.653
3.663
3.657
3.714
3.661
3.659
3.637
3.554
3.505
3.528
3.562
3.583
3.602
3.585
3.622
3.588
3.596
3.625
3.639
3.702

Mc
thay i

Gi nh
mc li sut
ngy mai

10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012

3.699
3.689
3.714
3.713
3.685
3.697
3.717
3.729
3.771
3.77
3.781
3.765
3.732
3.728
3.671
3.629
3.658
3.71
3.729
3.694
3.719
3.699
3.656
3.681
3.663
3.692
3.704
3.676
3.654
3.66
3.649
3.688
3.639
3.643
3.628
3.652
3.627
3.593
3.588
3.611
3.636
3.676
3.694
3.718
3.721
3.742
3.777

12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013

3.789
3.809
3.834
3.834
3.848
3.857
3.854
3.851
3.895
3.916
3.904
3.901
3.881
3.894
3.879
3.926
3.913
3.935
3.95
3.926
3.962
3.959
3.958
3.955
3.98
3.98
3.953
3.963
3.985
4.007
4.01
4.028
4.021
4.014
3.997
3.956
3.931
3.94
3.946
3.978
4.008
4.014
4.031
4.011
3.964
3.982
4.001

1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013

3.999
3.993
4.021
3.989
3.942
3.909
3.888
3.873
3.851
3.836
3.858
3.86
3.876
3.906
3.884
3.868
3.839
3.877
3.883
3.913
3.9
3.91
3.914
3.954
3.954
3.976
3.985
4.01
4.02
4.047
4.058
4.034
4.054
4.056
4.055
4.09
4.104
4.133
4.173
4.151
4.133
4.119
4.151
4.156
4.139
4.13
4.15

3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013

4.184
4.186
4.129
4.124
4.186
4.198
4.169
4.192
4.169
4.182
4.185
4.185
4.234
4.267
4.282
4.291
4.288
4.3
4.322
4.355
4.339
4.371
4.38
4.389
4.389
4.419
4.457
4.449
4.477
4.432
4.502
4.513
4.511
4.553
4.584
4.574
4.584
4.579
4.536
4.572
4.568
4.562
4.536
4.523
4.482
4.514
4.527

5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.475
4.515
4.553
4.594
4.622
4.61
4.539
4.54
4.581
4.586
4.555
4.577
4.54
4.549
4.452
4.451
4.433
4.412
4.321
4.313
4.286
4.337
4.326
4.369
4.31
4.304
4.336
4.417
4.345
4.277

K hn 5 nm
DF ng
vi mc li
sut gi nh

Ngy

9/12/2012
9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012

li sut

3.783
3.812
3.78
3.747
3.744
3.737
3.689
3.617
3.637
3.622
3.608
3.603
3.647
3.623
3.588
3.581
3.588
3.629
3.681
3.672
3.656
3.682
3.705
3.673
3.685
3.677
3.739
3.684
3.682
3.655
3.574
3.532
3.554
3.588
3.608
3.628
3.609
3.646
3.609
3.617
3.646
3.659
3.724

Mc
thay i

Gi nh
DF ng
mc li sut vi mc li
ngy mai
sut gi nh
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/3/2012
11/4/2012
11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012

3.72
3.711
3.737
3.736
3.707
3.723
3.742
3.751
3.796
3.795
3.807
3.788
3.75
3.743
3.683
3.644
3.672
3.725
3.745
3.705
3.73
3.71
3.671
3.696
3.673
3.703
3.716
3.685
3.666
3.671
3.662
3.7
3.649
3.657
3.641
3.663
3.635
3.6
3.603
3.621
3.641
3.681
3.702
3.725
3.727
3.747
3.786

43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89

12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013

3.801
3.822
3.85
3.85
3.864
3.874
3.87
3.87
3.912
3.934
3.921
3.917
3.899
3.914
3.896
3.948
3.934
3.958
3.973
3.951
3.992
3.986
3.983
3.982
4.008
4.008
3.979
3.986
4.009
4.036
4.039
4.057
4.043
4.036
4.018
3.974
3.947
3.954
3.957
3.991
4.026
4.033
4.051
4.028
3.976
3.994
4.014

90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136

1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013

4.013
4.003
4.034
3.996
3.944
3.91
3.892
3.877
3.856
3.835
3.851
3.85
3.871
3.904
3.881
3.862
3.833
3.872
3.879
3.908
3.892
3.904
3.91
3.957
3.957
3.982
3.983
4.007
4.018
4.039
4.052
4.026
4.046
4.049
4.048
4.085
4.101
4.132
4.176
4.153
4.136
4.118
4.153
4.16
4.142
4.133
4.152

137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183

3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013

4.189
4.191
4.134
4.127
4.185
4.199
4.17
4.19
4.169
4.18
4.184
4.187
4.237
4.268
4.282
4.292
4.288
4.299
4.319
4.35
4.335
4.366
4.372
4.382
4.383
4.412
4.452
4.441
4.472
4.433
4.508
4.522
4.521
4.562
4.593
4.587
4.595
4.591
4.548
4.582
4.583
4.58
4.553
4.532
4.484
4.513
4.527

184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230

5/1/2013
5/2/2013
5/3/2013
5/4/2013
5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013

4.47
4.514
4.554
4.598
4.631
4.622
4.543
4.542
4.587
4.591
4.556
4.58
4.537
4.542
4.432
4.434
4.416
4.393
4.302
4.298
4.272
4.319
4.311
4.349
4.294
4.29
4.317
4.404
4.341

231

4.282

260

232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259

Nm 1

16,770,000

Nm 2

15,670,000

Nm 3

4,470,000

Nm 4

19,470,000

Nm 5

20,520,000

tin cy
Gi nh gi tr
ca danh mc vo
ngy mai

Li, l so vi gi
tr hin ti ca
danh mc

Value at Risk

99%

price

simulated price
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/30/2013
5/31/2013

100
80
95
80
56
76
34
23

-20%
19%
-16%
-30%
36%
-55%
-32%

18.4
27.3125
19.36842
16.1
31.21429
10.28947
15.55882

you have to apply the historic price changes to the current price
1000
current value
23000
simulated value 15558.82
profit and loss
7441.176

simulated rate

4.12%
4%
4.02%
3.99%
4.05%
4%

-3%
0%
-1%
2%
-1%

3.88%
4.04%
3.96%
4.11%
3.95%

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