NGÀY Chỉ số VN30 VNM AAA AMD

31/12/2014 601.66 46.89 6.93 14.72

30/01/2015 606.54 51.06 6.77 14.53
27/02/2015 618.39 53.03 6.52 14.53
31/03/2015 579.97 52.04 6.57 14.53
27/04/2015 593.15 53.03 6.52 14.44
29/05/2015 589.32 51.55 6.52 14.35
30/06/2015 622.43 55.48 6.57 19.29
31/07/2015 647.36 58.92 6.72 11.98
31/08/2015 586.23 61.00 6.02 10.51
30/09/2015 580.32 61.00 6.17 11.43
30/10/2015 619.21 71.99 6.52 10.88
30/11/2015 581.94 75.65 7.15 9.69
31/12/2015 595.57 78.09 6.77 9.14
29/01/2016 561.61 70.77 9.72 9.32
29/02/2016 570.66 78.09 9.28 10.24
31/03/2016 571.69 81.75 10.54 9.96
29/04/2016 601.25 84.80 12.03 11.70
31/05/2016 617.52 86.63 15.76 12.64
30/06/2016 621.79 87.26 17.98 12.14
29/07/2016 639.17 97.78 21.77 12.24
31/08/2016 665.25 118.57 22.16 11.55
30/09/2016 668.44 106.41 19.94 11.11
31/10/2016 644.22 107.93 19.48 14.51
30/11/2016 631.89 104.89 19.22 15.01
30/12/2016 628.21 95.46 15.86 14.81
25/01/2017 644.79 98.05 14.84 14.65
28/02/2017 657.95 99.87 16.95 14.25
31/03/2017 693.22 108.92 17.26 13.55
28/04/2017 680.49 112.49 18.17 13.30
31/05/2017 713.43 115.34 21.48 16.85
30/06/2017 765.41 121.43 24.33 12.30
31/07/2017 756.24 117.57 23.17 10.95
31/08/2017 770.08 115.87 23.18 11.15
29/09/2017 792.72 116.49 24.50 10.65
31/10/2017 831.62 117.90 21.68 8.11
30/11/2017 943.05 145.77 22.97 8.55
29/12/2017 975.52 164.08 23.68 9.08
31/01/2018 1095.90 160.07 22.37 7.18
28/02/2018 1108.23 154.17 21.10 5.10
30/03/2018 1153.08 159.67 18.55 4.37
27/04/2018 1027.97 145.51 19.43 3.60
31/05/2018 947.31 129.15 19.62 3.40
29/06/2018 947.55 134.87 18.36 3.59
31/07/2018 944.38 133.44 16.66 3.80
31/08/2018 969.23 124.31 17.29 3.65
28/09/2018 994.73 132.40 17.00 3.67
31/10/2018 901.57 111.95 14.18 3.35
30/11/2018 894.79 123.43 14.42 3.07
28/12/2018 854.99 116.65 14.28 2.65
31/01/2019 866.06 131.23 14.08 2.64
28/02/2019 904.98 137.16 14.62 2.22
29/03/2019 900.13 131.04 16.37 2.21
26/04/2019 890.55 126.18 17.97 2.06
31/05/2019 876.29 125.89 17.24 1.76
28/06/2019 864.24 120.98 17.82 1.74
31/07/2019 883.19 121.18 17.39 1.73
30/08/2019 892.51 120.98 16.40 1.60
30/09/2019 922.89 129.70 15.35 1.52
31/10/2019 922.68 130.00 15.20 1.62
29/11/2019 887.47 121.50 14.10 1.76

BẢNG TSSL Chỉ số VN30 VNM AAA AMD

0.81% 8.52% -2.34% -1.30%
1.93% 3.79% -3.76% 0.00%
-6.41% -1.88% 0.76% 0.00%
2.25% 1.88% -0.76% -0.62%
-0.65% -2.83% 0.00% -0.63%
5.47% 7.35% 0.76% 29.58%
3.93% 6.02% 2.26% -47.63%
-9.92% 3.47% -11.00% -13.09%
-1.01% 0.00% 2.46% 8.39%
6.49% 16.57% 5.52% -4.93%
-6.21% 4.96% 9.22% -11.58%
2.32% 3.17% -5.46% -5.84%
-5.87% -9.84% 36.17% 1.95%
1.60% 9.84% -4.63% 9.41%
0.18% 4.58% 12.73% -2.77%
5.04% 3.66% 13.22% 16.10%
2.67% 2.14% 27.01% 7.73%
0.69% 0.72% 13.18% -4.04%
2.76% 11.38% 19.13% 0.82%
4.00% 19.28% 1.78% -5.80%
0.48% -10.82% -10.56% -3.88%
-3.69% 1.42% -2.33% 26.70%
-1.93% -2.86% -1.34% 3.39%
-0.58% -9.42% -19.22% -1.34%
2.61% 2.68% -6.65% -1.09%
2.02% 1.84% 13.29% -2.77%
5.22% 8.67% 1.81% -5.04%
 -1.85% 3.23% 5.14% -1.86%
4.73% 2.50% 16.74% 23.66%
7.03% 5.15% 12.46% -31.48%
-1.21% -3.23% -4.89% -11.63%
1.81% -1.46% 0.04% 1.81%
2.90% 0.53% 5.54% -4.59%
4.79% 1.20% -12.23% -27.25%
12.57% 21.22% 5.78% 5.28%
3.39% 11.83% 3.04% 6.01%
11.64% -2.47% -5.69% -23.48%
1.12% -3.76% -5.84% -34.21%
3.97% 3.51% -12.88% -15.45%
-11.49% -9.29% 4.63% -19.38%
-8.17% -11.93% 0.97% -5.72%
0.03% 4.33% -6.64% 5.44%
-0.34% -1.07% -9.72% 5.68%
2.60% -7.09% 3.71% -4.03%
2.60% 6.30% -1.69% 0.55%
-9.83% -16.78% -18.14% -9.12%
-0.75% 9.76% 1.68% -8.73%
-4.55% -5.65% -0.98% -14.71%
1.29% 11.78% -1.41% -0.38%
4.40% 4.42% 3.76% -17.33%
-0.54% -4.56% 11.31% -0.45%
-1.07% -3.78% 9.33% -7.03%
-1.61% -0.23% -4.15% -15.74%
-1.38% -3.98% 3.31% -1.14%
2.17% 0.17% -2.44% -0.58%
1.05% -0.17% -5.86% -7.81%
3.35% 6.96% -6.62% -5.13%
-0.02% 0.23% -0.98% 6.37%
-3.89% -6.76% -7.51% 8.29%

TSSL TRUNG BÌNH 0.66% 1.61% 1.20% -3.60%

PHƯƠNG SAI 0.21% 0.53% 0.97% 1.73%
ĐỘ LỆCH CHUẨN 4.56% 7.28% 9.84% 13.15%
BETA 1.0000 0.9509 0.2071 0.0023
R-squared 100.00% 35.53% 0.92% 0.00%
ANV ASM BID BSI CII CTG D2D DHC DIG
3.77 6.52 10.37 7.67 16.50 12.16 9.88 8.66 9.09
4.04 6.97 14.29 7.67 15.20 15.86 11.78 8.62 8.96
3.92 7.28 15.19 7.46 15.90 17.10 12.60 8.79 9.16
4.27 6.44 14.37 8.03 16.07 15.25 12.60 8.70 8.33
3.93 6.22 15.35 7.67 18.42 15.86 12.78 9.08 8.47
4.01 6.29 17.46 6.10 17.20 17.19 12.43 9.06 7.98
4.27 6.29 19.10 6.67 20.59 17.76 12.32 10.82 8.33
3.89 7.00 22.04 8.03 22.59 20.81 12.13 11.49 8.33
3.35 7.72 20.99 7.24 20.42 17.85 12.45 11.42 7.29
3.43 7.72 21.44 6.67 20.78 18.13 12.65 12.15 8.40
3.72 9.87 21.81 7.10 22.14 19.24 12.85 13.19 8.33
3.81 11.06 18.46 6.74 20.18 17.02 12.81 14.40 7.57
3.51 13.13 18.64 6.53 20.27 17.21 13.21 14.20 6.82
2.84 13.69 15.20 5.88 21.02 15.91 13.61 15.06 6.07
3.35 14.25 16.02 7.10 21.96 16.47 13.46 15.06 5.85
3.30 13.53 15.11 6.96 22.24 15.17 13.67 17.79 5.40
2.97 14.72 15.83 6.74 23.28 15.36 13.50 18.75 6.45
2.89 13.45 16.47 6.46 23.75 16.47 13.44 17.33 7.12
2.89 12.02 15.83 6.46 24.68 15.54 14.09 19.96 6.72
2.89 12.02 15.93 6.67 25.01 16.47 17.35 19.45 7.05
2.55 13.05 14.84 7.53 27.51 16.10 18.13 19.72 6.24
2.88 12.46 15.38 8.15 28.38 15.68 20.56 20.38 5.77
3.09 12.34 15.11 8.90 27.42 15.59 18.65 22.40 6.13
2.89 12.26 14.58 8.15 28.38 14.89 16.87 21.38 6.36
2.24 11.70 13.53 8.19 27.71 13.92 16.34 21.38 6.19
1.83 12.02 16.10 7.93 30.22 17.88 14.70 21.09 6.26
2.93 12.06 15.68 9.28 34.65 17.59 16.94 20.29 6.88
3.38 12.26 16.72 9.13 37.70 17.45 18.69 19.50 7.02
3.41 12.18 15.82 8.60 38.20 16.73 17.85 18.81 8.62
4.79 11.14 17.58 9.73 39.00 18.12 16.19 18.30 10.37
5.62 11.22 19.44 10.10 37.20 19.52 17.86 18.53 12.63
7.94 10.23 21.15 11.18 32.50 19.67 17.07 19.67 12.15
5.85 9.67 20.36 11.87 34.90 18.36 18.04 18.81 12.63
8.11 9.54 19.27 11.49 32.00 18.50 24.98 20.58 12.88
7.86 9.32 21.49 10.26 31.90 18.75 25.86 23.32 13.16
9.11 9.32 25.22 11.01 32.95 24.30 30.53 27.39 16.57
9.87 9.28 25.08 11.25 35.10 24.20 29.60 30.80 17.16
13.44 9.28 33.63 13.60 37.50 27.20 31.46 30.74 18.86
16.79 8.68 38.35 11.74 35.70 33.60 31.69 27.39 19.82
21.38 9.72 42.68 11.50 30.95 34.60 34.65 27.96 21.40
22.32 12.96 35.50 11.66 31.50 29.30 34.92 29.37 18.74
23.41 11.03 28.76 10.69 28.20 27.10 34.09 28.40 15.57
20.62 11.16 25.57 10.52 26.45 24.25 32.15 28.60 14.74
17.03 11.86 25.86 10.02 25.20 23.60 32.68 26.73 13.33
17.03 11.12 33.83 9.89 26.50 27.15 31.91 25.66 15.41
20.81 11.25 34.62 11.31 27.15 27.55 32.58 28.26 15.67
23.84 9.28 29.01 9.27 23.75 23.40 34.61 26.73 12.54
26.30 8.93 30.88 9.01 26.30 23.00 33.60 27.42 13.77
26.96 6.83 33.83 8.56 26.30 19.30 33.95 25.00 13.68
25.73 7.14 30.98 7.67 23.00 19.70 36.07 25.75 13.82
26.20 7.05 31.96 8.51 24.00 20.80 40.52 28.92 14.75
24.78 6.48 35.21 8.26 24.75 22.45 48.67 29.17 14.52
26.00 6.54 34.22 8.18 22.90 21.25 57.71 33.92 14.48
29.61 6.45 30.98 8.05 23.05 20.30 65.97 34.83 13.57
27.50 6.18 31.17 8.34 22.50 19.50 69.00 35.83 12.86
26.15 5.65 34.91 7.70 21.90 20.75 79.00 36.00 12.52
24.65 5.47 38.11 7.11 21.05 20.20 80.00 31.95 14.35
26.05 6.55 38.75 7.05 22.00 21.15 70.00 33.60 14.50
26.20 6.70 39.93 6.86 23.90 22.00 83.00 36.40 13.40
24.60 6.35 40.50 7.00 24.00 20.45 81.60 39.70 13.10

ANV ASM BID BSI CII CTG D2D DHC DIG

6.92% 6.67% 32.06% 0.00% -8.21% 26.56% 17.59% -0.46% -1.44%
-3.02% 4.35% 6.11% -2.78% 4.50% 7.53% 6.73% 1.95% 2.21%
8.55% -12.26% -5.55% 7.36% 1.06% -11.45% 0.00% -1.03% -9.50%
-8.30% -3.48% 6.60% -4.59% 13.65% 3.92% 1.42% 4.28% 1.67%
2.02% 1.12% 12.88% -22.90% -6.85% 8.05% -2.78% -0.22% -5.96%
6.28% 0.00% 8.98% 8.93% 17.99% 3.26% -0.89% 17.75% 4.29%
-9.32% 10.69% 14.32% 18.56% 9.27% 15.85% -1.55% 6.01% 0.00%
-14.94% 9.79% -4.88% -10.36% -10.10% -15.34% 2.60% -0.61% -13.34%
2.36% 0.00% 2.12% -8.20% 1.75% 1.56% 1.59% 6.20% 14.17%
8.12% 24.57% 1.71% 6.25% 6.34% 5.94% 1.57% 8.21% -0.84%
2.39% 11.38% -16.68% -5.20% -9.27% -12.26% -0.31% 8.78% -9.57%
-8.20% 17.16% 0.97% -3.17% 0.44% 1.11% 3.07% -1.40% -10.43%
-21.18% 4.18% -20.40% -10.49% 3.63% -7.85% 2.98% 5.88% -11.65%
16.52% 4.01% 5.25% 18.85% 4.37% 3.46% -1.11% 0.00% -3.69%
-1.50% -5.18% -5.85% -1.99% 1.27% -8.22% 1.55% 16.66% -8.00%
-10.54% 8.43% 4.66% -3.21% 4.57% 1.24% -1.25% 5.26% 17.77%
-2.73% -9.02% 3.96% -4.24% 2.00% 6.98% -0.45% -7.88% 9.88%
0.00% -11.24% -3.96% 0.00% 3.84% -5.81% 4.72% 14.13% -5.78%
0.00% 0.00% 0.63% 3.20% 1.33% 5.81% 20.81% -2.59% 4.79%
-12.52% 8.22% -7.09% 12.13% 9.53% -2.27% 4.40% 1.38% -12.20%
12.17% -4.63% 3.57% 7.91% 3.11% -2.64% 12.58% 3.29% -7.83%
7.04% -0.97% -1.77% 8.80% -3.44% -0.58% -9.75% 9.45% 6.05%
-6.69% -0.65% -3.57% -8.80% 3.44% -4.59% -10.03% -4.66% 3.68%
-25.48% -4.68% -7.47% 0.49% -2.39% -6.74% -3.19% 0.00% -2.71%
-20.22% 2.70% 17.39% -3.23% 8.67% 25.04% -10.58% -1.37% 1.12%
47.07% 0.33% -2.64% 15.72% 13.68% -1.64% 14.18% -3.87% 9.44%
14.29% 1.64% 6.42% -1.63% 8.44% -0.80% 9.83% -3.97% 2.01%
 0.88% -0.65% -5.53% -5.98% 1.32% -4.21% -4.60% -3.60% 20.53%
33.98% -8.93% 10.55% 12.35% 2.07% 7.98% -9.76% -2.75% 18.48%
15.98% 0.72% 10.06% 3.73% -4.73% 7.44% 9.82% 1.25% 19.72%
34.56% -9.24% 8.43% 10.16% -13.51% 0.77% -4.52% 5.97% -3.87%
-30.55% -5.63% -3.81% 5.99% 7.12% -6.89% 5.53% -4.47% 3.87%
32.67% -1.35% -5.50% -3.25% -8.68% 0.76% 32.55% 8.99% 1.96%
-3.13% -2.33% 10.90% -11.32% -0.31% 1.34% 3.46% 12.50% 2.15%
14.76% 0.00% 16.00% 7.06% 3.24% 25.93% 16.60% 16.09% 23.04%
8.01% -0.43% -0.56% 2.16% 6.32% -0.41% -3.09% 11.73% 3.50%
30.87% 0.00% 29.33% 18.97% 6.61% 11.69% 6.09% -0.19% 9.45%
22.25% -6.68% 13.13% -14.71% -4.92% 21.13% 0.73% -11.54% 4.96%
24.17% 11.32% 10.70% -2.07% -14.28% 2.93% 8.93% 2.06% 7.67%
4.30% 28.77% -18.42% 1.38% 1.76% -16.63% 0.78% 4.92% -13.27%
4.77% -16.12% -21.05% -8.69% -11.07% -7.81% -2.41% -3.36% -18.53%
-12.69% 1.17% -11.76% -1.60% -6.41% -11.11% -5.86% 0.70% -5.48%
-19.13% 6.08% 1.13% -4.87% -4.84% -2.72% 1.64% -6.76% -10.05%
0.00% -6.44% 26.87% -1.31% 5.03% 14.01% -2.38% -4.09% 14.50%
20.05% 1.16% 2.31% 13.42% 2.42% 1.46% 2.08% 9.65% 1.67%
13.59% -19.25% -17.68% -19.89% -13.38% -16.33% 6.04% -5.57% -22.28%
9.82% -3.84% 6.25% -2.84% 10.20% -1.72% -2.96% 2.55% 9.36%
2.48% -26.81% 9.12% -5.12% 0.00% -17.54% 1.04% -9.24% -0.66%
-4.67% 4.44% -8.80% -10.98% -13.41% 2.05% 6.06% 2.96% 1.02%
1.81% -1.27% 3.11% 10.39% 4.26% 5.43% 11.63% 11.61% 6.51%
-5.57% -8.43% 9.68% -2.98% 3.08% 7.63% 18.33% 0.86% -1.57%
4.81% 0.92% -2.85% -0.97% -7.77% -5.49% 17.04% 15.09% -0.28%
13.00% -1.39% -9.95% -1.60% 0.65% -4.57% 13.38% 2.65% -6.49%
-7.39% -4.28% 0.61% 3.54% -2.42% -4.02% 4.49% 2.83% -5.37%
-5.03% -8.97% 11.33% -7.98% -2.70% 6.21% 13.53% 0.47% -2.68%
-5.91% -3.24% 8.77% -7.97% -3.96% -2.69% 1.26% -11.93% 13.64%
5.52% 18.02% 1.67% -0.85% 4.41% 4.60% -13.35% 5.04% 1.04%
0.57% 2.26% 3.00% -2.73% 8.28% 3.94% 17.03% 8.00% -7.89%
-6.30% -5.37% 1.42% 2.02% 0.42% -7.31% -1.70% 8.68% -2.26%

3.18% -0.05% 2.31% -0.15% 0.63% 0.88% 3.58% 2.58% 0.62%

2.28% 0.87% 1.20% 0.79% 0.51% 0.94% 0.74% 0.47% 0.93%
15.09% 9.33% 10.95% 8.87% 7.16% 9.72% 8.62% 6.88% 9.65%
0.7387 0.2936 1.5194 0.8204 0.6369 1.4636 0.3638 0.2875 1.3466
4.99% 2.06% 40.08% 17.83% 16.47% 47.22% 3.71% 3.64% 40.58%
DLG DXG FCN FPT HAG GTN HPG ITA PNJ
8.98 5.27 13.26 20.12 22.10 11.64 9.98 8.00 13.70
10.43 6.21 13.65 19.91 21.60 14.45 9.00 7.60 13.01
9.52 7.00 13.84 20.45 22.80 14.00 8.87 7.60 12.77
8.44 6.84 14.16 20.28 20.50 14.09 8.31 6.90 14.52
8.25 5.96 14.41 21.58 20.10 14.45 8.29 6.80 16.92
7.98 6.56 14.09 22.11 18.30 10.64 7.69 6.50 17.81
8.07 7.22 13.84 22.79 19.00 10.40 8.35 6.50 17.86
6.44 8.24 14.55 23.24 17.30 10.60 9.40 6.30 17.19
6.17 7.04 13.21 22.19 14.80 10.70 8.99 5.10 15.00
5.99 7.88 13.48 22.34 14.80 12.90 8.79 5.20 14.78
7.44 8.72 14.62 24.75 14.10 14.70 9.11 6.50 14.33
8.25 7.97 13.55 24.25 12.20 15.60 8.82 6.10 17.42
6.35 8.37 13.68 24.25 10.40 16.70 8.44 5.60 19.66
5.35 8.02 12.34 23.29 8.20 16.20 7.95 5.20 20.58
5.44 7.48 14.02 24.00 8.10 17.30 8.07 5.10 20.71
6.53 7.22 14.35 23.65 7.80 16.00 8.53 4.80 22.00
6.44 6.73 14.42 24.40 8.00 16.20 9.68 4.60 26.35
6.35 6.78 13.95 24.06 7.80 16.90 9.77 4.50 29.79
6.26 6.78 13.62 24.65 7.30 21.80 11.45 4.30 35.84
6.53 6.86 14.69 24.18 6.40 22.00 12.86 4.90 29.79
4.90 6.60 15.08 26.52 6.30 18.50 14.68 5.00 32.81
4.71 6.42 14.66 28.18 5.25 18.85 15.67 4.17 34.91
4.74 6.66 13.95 26.27 5.20 18.05 13.98 4.86 31.65
4.18 7.81 13.57 26.18 5.91 17.80 14.44 5.08 32.54
2.75 7.18 13.46 26.58 5.35 16.60 14.80 3.99 31.40
2.72 7.72 13.11 27.24 5.60 17.55 14.51 3.90 32.58
2.95 9.48 14.52 27.69 8.18 21.20 13.72 4.49 35.42
3.01 11.83 13.85 28.57 9.15 15.90 15.72 4.03 35.79
3.57 12.43 13.92 28.06 8.65 15.40 15.12 3.24 41.51
3.77 11.37 15.51 30.49 8.70 16.30 15.64 3.36 45.40
4.13 11.46 20.39 33.22 9.48 17.70 17.58 3.90 48.50
4.07 12.66 18.15 34.28 9.41 16.60 17.75 4.20 49.50
3.95 13.52 15.47 35.11 8.49 16.10 19.26 4.12 51.70
3.84 13.92 15.84 35.29 8.40 16.35 21.37 4.02 54.73
3.04 12.42 16.87 36.49 8.02 16.35 20.33 3.43 51.75
3.58 13.71 18.41 42.28 7.73 15.55 22.64 3.44 59.93
3.54 15.00 17.82 41.34 7.35 16.20 25.74 3.26 66.29
3.46 21.22 20.11 45.54 8.20 15.00 34.23 3.39 72.10
3.23 23.17 17.31 43.29 6.22 10.60 36.26 3.08 80.66
3.00 25.33 18.03 43.94 6.61 10.45 33.19 3.00 99.68
2.89 22.89 14.00 41.26 5.30 12.10 29.56 2.48 82.74
2.72 24.18 12.30 39.29 4.46 9.28 30.82 2.23 80.90
2.65 21.35 14.38 35.44 5.21 9.10 29.54 2.63 63.21
2.66 20.44 13.40 36.55 7.62 11.40 28.73 2.70 70.12
2.47 22.33 13.83 38.63 6.79 10.80 30.73 2.69 75.73
2.63 23.67 14.08 40.47 6.13 12.20 32.54 2.81 77.50
2.20 19.11 13.93 36.66 5.08 9.67 30.96 2.79 71.25
1.91 19.07 14.53 37.49 5.15 10.85 25.54 2.70 67.65
1.52 18.71 13.70 36.88 4.88 10.30 23.81 3.06 69.04
1.32 18.20 12.60 37.76 5.00 10.85 21.31 2.70 70.38
1.29 19.26 13.34 38.63 5.52 14.05 25.85 2.69 71.41
1.75 17.53 13.66 39.77 5.56 16.60 24.77 3.23 73.71
1.58 16.75 13.98 43.31 5.47 16.85 25.85 3.00 74.16
1.35 14.39 13.29 43.27 5.07 19.05 24.69 3.20 76.52
1.58 14.66 13.29 44.64 5.35 18.30 23.50 3.08 72.24
1.52 13.64 12.81 47.49 5.08 18.05 22.55 3.05 76.80
1.62 15.50 12.50 53.10 4.86 19.00 22.20 3.35 82.20
1.53 17.45 13.10 57.70 4.49 19.00 21.95 3.25 80.40
1.67 15.45 12.15 57.90 4.22 20.30 21.80 3.17 83.30
1.51 14.15 9.92 56.40 3.85 21.00 22.85 3.10 81.20

DLG DXG FCN FPT HAG GTN HPG ITA PNJ

14.97% 16.41% 2.90% -1.05% -2.29% 21.62% -10.34% -5.13% -5.17%
-9.13% 11.97% 1.38% 2.68% 5.41% -3.16% -1.45% 0.00% -1.86%
-12.04% -2.31% 2.29% -0.83% -10.63% 0.64% -6.52% -9.66% 12.84%
-2.28% -13.77% 1.75% 6.21% -1.97% 2.52% -0.24% -1.46% 15.30%
-3.33% 9.59% -2.25% 2.43% -9.38% -30.61% -7.51% -4.51% 5.13%
1.12% 9.59% -1.79% 3.03% 3.75% -2.28% 8.23% 0.00% 0.28%
-22.56% 13.21% 5.00% 1.96% -9.37% 1.90% 11.84% -3.13% -3.82%
-4.28% -15.74% -9.66% -4.62% -15.61% 0.94% -4.46% -21.13% -13.63%
-2.96% 11.27% 2.02% 0.67% 0.00% 18.70% -2.25% 1.94% -1.48%
21.68% 10.13% 8.12% 10.24% -4.85% 13.06% 3.58% 22.31% -3.09%
10.33% -8.99% -7.60% -2.04% -14.47% 5.94% -3.24% -6.35% 19.53%
-26.18% 4.90% 0.95% 0.00% -15.96% 6.81% -4.40% -8.55% 12.10%
-17.14% -4.27% -10.31% -4.04% -23.77% -3.04% -5.98% -7.41% 4.57%
1.67% -6.97% 12.76% 3.00% -1.23% 6.57% 1.50% -1.94% 0.63%
18.26% -3.54% 2.33% -1.47% -3.77% -7.81% 5.54% -6.06% 6.04%
-1.39% -7.03% 0.49% 3.12% 2.53% 1.24% 12.65% -4.26% 18.04%
-1.41% 0.74% -3.31% -1.40% -2.53% 4.23% 0.93% -2.20% 12.27%
-1.43% 0.00% -2.39% 2.42% -6.62% 25.46% 15.87% -4.55% 18.49%
4.22% 1.17% 7.56% -1.93% -13.16% 0.91% 11.61% 13.06% -18.49%
-28.72% -3.86% 2.62% 9.24% -1.57% -17.33% 13.24% 2.02% 9.66%
-3.95% -2.77% -2.82% 6.07% -18.23% 1.87% 6.53% -18.15% 6.20%
0.63% 3.67% -4.96% -7.02% -0.96% -4.34% -11.41% 15.31% -9.80%
-12.57% 15.93% -2.76% -0.34% 12.80% -1.39% 3.24% 4.43% 2.77%
-41.87% -8.41% -0.81% 1.52% -9.95% -6.98% 2.46% -24.15% -3.57%
-1.10% 7.25% -2.63% 2.45% 4.57% 5.57% -1.98% -2.28% 3.69%
8.12% 20.54% 10.22% 1.64% 37.89% 18.89% -5.60% 14.09% 8.36%
2.01% 22.15% -4.72% 3.13% 11.21% -28.77% 13.61% -10.81% 1.04%
 17.06% 4.95% 0.50% -1.80% -5.62% -3.20% -3.89% -21.82% 14.83%
5.45% -8.91% 10.82% 8.31% 0.58% 5.68% 3.38% 3.64% 8.96%
9.12% 0.79% 27.36% 8.58% 8.59% 8.24% 11.69% 14.90% 6.61%
-1.46% 9.96% -11.64% 3.14% -0.74% -6.42% 0.96% 7.41% 2.04%
-2.99% 6.57% -15.98% 2.39% -10.29% -3.06% 8.16% -1.92% 4.35%
-2.82% 2.92% 2.36% 0.51% -1.07% 1.54% 10.40% -2.46% 5.70%
-23.36% -11.40% 6.30% 3.34% -4.63% 0.00% -4.99% -15.87% -5.60%
16.35% 9.88% 8.74% 14.73% -3.68% -5.02% 10.76% 0.29% 14.68%
-1.12% 8.99% -3.26% -2.25% -5.04% 4.10% 12.83% -5.37% 10.09%
-2.29% 34.69% 12.09% 9.68% 10.94% -7.70% 28.51% 3.91% 8.40%
-6.88% 8.79% -14.99% -5.07% -27.64% -34.72% 5.76% -9.59% 11.22%
-7.39% 8.91% 4.08% 1.49% 6.08% -1.43% -8.85% -2.63% 21.17%
-3.74% -10.13% -25.30% -6.29% -22.09% 14.66% -11.58% -19.04% -18.63%
-6.06% 5.48% -12.95% -4.89% -17.26% -26.53% 4.17% -10.63% -2.25%
-2.61% -12.45% 15.62% -10.31% 15.54% -1.96% -4.24% 16.50% -24.68%
0.38% -4.36% -7.06% 3.08% 38.02% 22.53% -2.78% 2.63% 10.37%
-7.41% 8.84% 3.16% 5.53% -11.53% -5.41% 6.73% -0.37% 7.70%
6.28% 5.83% 1.79% 4.65% -10.23% 12.19% 5.72% 4.36% 2.31%
-17.85% -21.40% -1.07% -9.89% -18.79% -23.24% -4.98% -0.71% -8.41%
-14.14% -0.21% 4.22% 2.24% 1.37% 11.51% -19.25% -3.28% -5.18%
-22.84% -1.91% -5.88% -1.64% -5.39% -5.20% -7.01% 12.52% 2.03%
-14.11% -2.76% -8.37% 2.36% 2.43% 5.20% -11.09% -12.52% 1.92%
-2.30% 5.66% 5.71% 2.28% 9.89% 25.85% 19.31% -0.37% 1.45%
30.50% -9.41% 2.37% 2.91% 0.72% 16.68% -4.27% 18.29% 3.17%
-10.22% -4.55% 2.32% 8.53% -1.63% 1.49% 4.27% -7.39% 0.61%
-15.73% -15.19% -5.06% -0.09% -7.59% 12.27% -4.59% 6.45% 3.13%
15.73% 1.86% 0.00% 3.12% 5.38% -4.02% -4.94% -3.82% -5.76%
-3.87% -7.21% -3.68% 6.19% -5.18% -1.38% -4.13% -0.98% 6.12%
6.37% 12.78% -2.45% 11.17% -4.43% 5.13% -1.56% 9.38% 6.80%
-5.72% 11.85% 4.69% 8.31% -7.92% 0.00% -1.13% -3.03% -2.21%
8.76% -12.17% -7.53% 0.35% -6.20% 6.62% -0.69% -2.49% 3.54%
-10.07% -8.79% -20.28% -2.62% -9.18% 3.39% 4.70% -2.23% -2.55%

-3.02% 1.67% -0.49% 1.75% -2.96% 1.00% 1.40% -1.61% 3.02%

1.65% 1.12% 0.74% 0.25% 1.40% 1.58% 0.76% 0.96% 0.85%
12.85% 10.58% 8.62% 4.96% 11.83% 12.59% 8.69% 9.82% 9.21%
0.5412 1.1400 1.1315 0.7683 1.0094 0.2004 1.0816 0.6227 0.6789
3.69% 24.16% 35.89% 49.92% 15.15% 0.53% 32.24% 8.38% 11.32%
 SSI VND VNG VIC VCB TNA TDA TTF TDH
17.76 8.11 8.25 22.97 21.90 4.99 8.11 10.38 8.11
16.98 8.64 11.86 23.11 24.51 5.22 8.81 12.26 8.81
17.63 8.24 12.42 23.83 26.37 5.60 9.20 11.97 9.20
15.65 7.24 9.92 22.63 24.10 5.79 8.76 10.88 8.76
15.96 7.31 10.94 23.40 24.86 5.35 8.18 10.30 8.18
16.58 7.84 10.01 22.87 29.73 6.60 8.04 10.20 8.04
18.83 9.49 10.66 26.44 34.24 6.58 8.13 11.30 8.13
21.08 10.88 9.82 26.20 35.01 7.10 7.74 14.80 7.74
22.08 9.01 9.92 25.22 29.82 6.58 6.87 16.70 6.87
20.03 9.36 9.55 25.34 30.10 7.66 6.49 17.50 6.49
20.46 9.36 8.53 27.65 33.47 7.54 6.68 20.70 6.68
19.35 9.49 10.38 26.01 30.10 6.76 6.53 24.60 6.53
18.92 7.83 12.97 27.78 30.80 7.41 6.68 29.00 6.68
17.47 7.83 10.75 28.93 29.05 7.44 6.31 32.00 6.31
19.18 8.04 11.21 26.80 28.77 7.95 6.46 30.60 6.46
17.98 7.97 10.66 28.69 28.77 11.15 6.46 24.80 6.46
18.24 8.25 11.03 31.91 32.27 12.41 6.96 30.00 6.96
18.32 8.04 10.84 31.91 32.76 14.30 6.91 36.90 6.91
17.73 7.83 14.64 33.33 33.19 16.74 7.16 37.80 7.16
19.52 9.08 13.81 34.41 37.89 15.51 7.76 23.10 7.76
18.24 9.01 12.23 32.45 37.89 16.06 7.40 13.40 7.40
19.01 9.59 11.40 36.78 37.01 20.41 6.85 8.04 6.85
18.78 9.37 9.87 35.12 34.79 18.73 6.31 8.03 6.31
17.76 8.51 9.08 34.71 34.01 17.82 6.19 4.71 6.19
17.49 9.30 12.51 34.71 34.26 15.75 6.13 5.39 6.13
18.02 9.23 9.87 34.71 37.98 15.47 5.77 5.20 5.77
18.92 9.52 10.30 37.19 36.14 16.02 7.81 6.36 7.81
21.28 10.60 10.54 34.55 35.66 17.34 8.88 7.30 8.88
19.54 10.81 10.54 33.80 33.92 16.02 9.08 6.85 9.08
22.13 13.77 12.45 33.26 34.98 15.45 10.48 8.40 10.48
24.67 15.64 14.15 35.29 37.20 14.81 12.50 7.65 12.50
23.47 15.79 12.49 36.78 36.48 15.22 11.45 7.50 11.45
22.35 14.96 10.74 40.50 35.85 12.96 12.05 7.21 12.05
22.35 15.39 14.35 42.31 37.12 14.06 11.57 7.61 11.57
20.99 14.06 15.03 48.35 40.87 13.08 10.07 7.60 10.07
24.98 16.94 14.54 61.57 47.88 12.15 10.93 6.55 10.93
26.74 19.03 15.71 63.88 53.61 12.28 11.08 7.39 11.08
31.67 21.63 16.59 71.07 65.75 12.49 12.20 7.70 12.20
34.27 25.42 17.08 78.43 72.86 13.96 10.56 6.76 10.56
36.22 27.15 14.54 96.86 69.60 13.92 11.45 6.05 11.45
33.43 25.42 13.52 104.13 59.24 12.20 10.63 5.12 10.63
29.72 18.60 14.06 95.87 53.41 12.16 11.27 4.06 11.27
26.47 16.81 14.06 107.50 57.26 11.48 11.15 4.03 11.15
26.84 17.53 16.30 106.40 57.75 10.98 9.43 3.18 9.43
29.34 21.51 17.28 103.40 61.70 13.24 9.07 3.54 9.07
31.11 22.18 18.16 98.30 62.20 13.31 9.67 5.60 9.67
27.43 17.68 18.30 97.20 55.60 11.77 8.07 3.84 8.07
27.28 18.41 19.47 101.70 55.40 12.07 8.15 3.15 8.15
25.51 15.89 20.45 95.30 53.50 9.54 8.07 3.25 8.07
24.99 15.60 20.85 103.90 56.80 9.96 7.99 2.76 7.99
26.71 16.90 21.55 114.00 60.50 10.21 8.71 2.96 8.71
26.04 16.27 24.10 115.90 67.30 11.81 9.19 3.66 9.19
24.70 15.45 21.55 113.70 67.90 11.77 9.35 3.30 9.35
23.79 15.50 20.40 114.60 67.20 11.70 9.67 3.42 9.67
23.74 15.40 21.70 115.70 70.50 12.30 9.80 3.37 9.80
22.21 14.80 19.30 122.00 80.20 13.15 9.16 3.06 9.16
20.58 14.00 20.60 123.50 77.70 13.70 10.15 3.06 10.15
22.02 14.45 21.55 119.80 82.10 14.00 10.75 2.84 10.75
21.35 13.60 22.45 119.00 87.70 17.90 9.70 2.83 9.70
19.80 13.85 21.30 115.70 85.30 23.45 9.82 2.79 9.82

SSI VND VNG VIC VCB TNA TDA TTF TDH

-4.49% 6.33% 36.30% 0.61% 11.26% 4.51% 8.28% 16.65% 8.28%
3.76% -4.74% 4.61% 3.07% 7.31% 7.03% 4.33% -2.39% 4.33%
-11.91% -12.94% -22.48% -5.17% -9.00% 3.34% -4.90% -9.55% -4.90%
1.96% 0.96% 9.79% 3.35% 3.10% -7.90% -6.85% -5.48% -6.85%
3.81% 7.00% -8.88% -2.29% 17.89% 21.00% -1.73% -0.98% -1.73%
12.73% 19.10% 6.29% 14.51% 14.12% -0.30% 1.11% 10.24% 1.11%
11.29% 13.67% -8.21% -0.91% 2.22% 7.61% -4.92% 26.98% -4.92%
4.63% -18.86% 1.01% -3.81% -16.05% -7.61% -11.92% 12.08% -11.92%
-9.74% 3.81% -3.80% 0.47% 0.93% 15.20% -5.69% 4.68% -5.69%
2.12% 0.00% -11.30% 8.72% 10.61% -1.58% 2.89% 16.79% 2.89%
-5.58% 1.38% 19.63% -6.11% -10.61% -10.92% -2.27% 17.26% -2.27%
-2.25% -19.23% 22.28% 6.58% 2.30% 9.18% 2.27% 16.45% 2.27%
-7.97% 0.00% -18.77% 4.06% -5.85% 0.40% -5.70% 9.84% -5.70%
9.34% 2.65% 4.19% -7.65% -0.97% 6.63% 2.35% -4.47% 2.35%
-6.46% -0.87% -5.03% 6.81% 0.00% 33.83% 0.00% -21.02% 0.00%
1.44% 3.45% 3.41% 10.64% 11.48% 10.71% 7.46% 19.04% 7.46%
0.44% -2.58% -1.74% 0.00% 1.51% 14.18% -0.72% 20.70% -0.72%
-3.27% -2.65% 30.05% 4.35% 1.30% 15.75% 3.55% 2.41% 3.55%
9.62% 14.81% -5.84% 3.19% 13.24% -7.63% 8.05% -49.25% 8.05%
-6.78% -0.77% -12.15% -5.86% 0.00% 3.48% -4.75% -54.46% -4.75%
4.13% 6.24% -7.03% 12.53% -2.35% 23.97% -7.72% -51.08% -7.72%
-1.22% -2.32% -14.41% -4.62% -6.19% -8.59% -8.21% -0.12% -8.21%
-5.58% -9.63% -8.34% -1.17% -2.27% -4.98% -1.92% -53.35% -1.92%
-1.53% 8.88% 32.05% 0.00% 0.73% -12.35% -0.97% 13.49% -0.97%
2.99% -0.76% -23.70% 0.00% 10.31% -1.79% -6.05% -3.59% -6.05%
4.87% 3.09% 4.26% 6.90% -4.97% 3.49% 30.27% 20.14% 30.27%
11.75% 10.75% 2.30% -7.36% -1.34% 7.92% 12.84% 13.78% 12.84%
 -8.53% 1.96% 0.00% -2.19% -5.00% -7.92% 2.23% -6.36% 2.23%
12.45% 24.20% 16.65% -1.61% 3.08% -3.62% 14.34% 20.40% 14.34%
10.87% 12.73% 12.80% 5.92% 6.15% -4.23% 17.63% -9.35% 17.63%
-4.99% 0.95% -12.48% 4.14% -1.95% 2.73% -8.77% -1.98% -8.77%
-4.89% -5.40% -15.10% 9.63% -1.74% -16.07% 5.11% -3.94% 5.11%
0.00% 2.83% 28.98% 4.37% 3.48% 8.15% -4.06% 5.40% -4.06%
-6.28% -9.04% 4.63% 13.34% 9.62% -7.22% -13.89% -0.13% -13.89%
17.40% 18.63% -3.31% 24.17% 15.83% -7.38% 8.20% -14.87% 8.20%
6.81% 11.63% 7.74% 3.68% 11.30% 1.06% 1.36% 12.07% 1.36%
16.92% 12.81% 5.45% 10.67% 20.41% 1.70% 9.63% 4.11% 9.63%
7.89% 16.15% 2.91% 9.85% 10.27% 11.13% -14.44% -13.02% -14.44%
5.53% 6.58% -16.10% 21.11% -4.58% -0.29% 8.09% -11.10% 8.09%
-8.02% -6.58% -7.27% 7.24% -16.12% -13.19% -7.43% -16.69% -7.43%
-11.76% -31.24% 3.92% -8.26% -10.36% -0.33% 5.85% -23.20% 5.85%
-11.58% -10.12% 0.00% 11.45% 6.96% -5.75% -1.07% -0.74% -1.07%
1.39% 4.19% 14.78% -1.03% 0.85% -4.45% -16.75% -23.69% -16.75%
8.91% 20.46% 5.84% -2.86% 6.62% 18.72% -3.89% 10.72% -3.89%
5.86% 3.07% 4.97% -5.06% 0.81% 0.53% 6.41% 45.86% 6.41%
-12.59% -22.68% 0.77% -1.13% -11.22% -12.30% -18.09% -37.73% -18.09%
-0.55% 4.05% 6.20% 4.53% -0.36% 2.52% 0.99% -19.81% 0.99%
-6.71% -14.72% 4.91% -6.50% -3.49% -23.52% -0.99% 3.13% -0.99%
-2.06% -1.84% 1.94% 8.64% 5.99% 4.31% -1.00% -16.34% -1.00%
6.66% 8.00% 3.30% 9.28% 6.31% 2.48% 8.63% 7.00% 8.63%
-2.54% -3.80% 11.18% 1.65% 10.65% 14.56% 5.36% 21.23% 5.36%
-5.28% -5.17% -11.18% -1.92% 0.89% -0.34% 1.73% -10.35% 1.73%
-3.75% 0.32% -5.48% 0.79% -1.04% -0.60% 3.37% 3.57% 3.37%
-0.21% -0.65% 6.18% 0.96% 4.79% 5.00% 1.34% -1.47% 1.34%
-6.66% -3.97% -11.72% 5.30% 12.89% 6.68% -6.75% -9.65% -6.75%
-7.62% -5.56% 6.52% 1.22% -3.17% 4.10% 10.26% 0.00% 10.26%
6.76% 3.16% 4.51% -3.04% 5.51% 2.17% 5.74% -7.46% 5.74%
-3.09% -6.06% 4.09% -0.67% 6.60% 24.57% -10.28% -0.35% -10.28%
-7.54% 1.82% -5.26% -2.81% -2.77% 27.01% 1.23% -1.42% 1.23%

0.18% 0.91% 1.61% 2.74% 2.30% 2.62% 0.32% -2.23% 0.32%

0.57% 1.10% 1.61% 0.46% 0.62% 1.20% 0.72% 3.85% 0.72%
7.52% 10.47% 12.67% 6.82% 7.89% 10.95% 8.49% 19.61% 8.49%
1.1370 1.4601 0.3426 0.7333 1.3205 0.3783 0.8318 0.7297 0.8318
47.61% 40.53% 1.52% 24.09% 58.29% 2.49% 19.98% 2.88% 19.98%
 VNM AAA AMD ANV ASM BID BSI CII CTG
VNM 0.53% 0.12% 0.11% 0.09% 0.29% 0.18% 0.22% 0.15% 0.28%
AAA 0.12% 0.97% 0.24% 0.07% 0.00% -0.15% 0.10% 0.18% 0.06%
AMD 0.11% 0.24% 1.73% -0.22% -0.13% -0.16% 0.06% 0.18% -0.08%
ANV 0.09% 0.07% -0.22% 2.28% -0.15% 0.35% 0.45% -0.10% 0.26%
ASM 0.29% 0.00% -0.13% -0.15% 0.87% -0.05% 0.12% 0.08% 0.13%
BID 0.18% -0.15% -0.16% 0.35% -0.05% 1.20% 0.22% 0.17% 0.83%
BSI 0.22% 0.10% 0.06% 0.45% 0.12% 0.22% 0.79% 0.29% 0.16%
CII 0.15% 0.18% 0.18% -0.10% 0.08% 0.17% 0.29% 0.51% 0.15%
CTG 0.28% 0.06% -0.08% 0.26% 0.13% 0.83% 0.16% 0.15% 0.94%
D2D 0.05% 0.13% -0.19% 0.31% -0.03% 0.06% 0.03% -0.06% 0.11%
DHC 0.15% 0.10% 0.13% 0.07% 0.15% -0.07% 0.16% 0.08% 0.01%
DIG 0.25% 0.24% 0.15% 0.38% -0.03% 0.56% 0.19% 0.19% 0.47%
DLG 0.25% 0.45% 0.42% 0.51% 0.11% 0.28% 0.17% 0.06% 0.33%
DXG 0.18% 0.05% -0.15% 0.52% 0.13% 0.57% 0.28% 0.18% 0.49%
FCN 0.27% 0.10% -0.06% 0.38% 0.03% 0.33% 0.27% 0.11% 0.29%
FPT 0.14% 0.03% -0.02% 0.11% 0.06% 0.28% 0.16% 0.11% 0.22%
HAG 0.23% -0.01% 0.31% 0.28% 0.04% 0.28% 0.29% 0.15% 0.14%
GTN 0.18% 0.24% 0.17% -0.05% 0.32% 0.06% 0.35% 0.18% 0.04%
HPG 0.12% 0.15% -0.13% 0.15% -0.05% 0.20% 0.34% 0.20% 0.20%
ITA 0.16% 0.20% 0.19% 0.35% -0.09% 0.22% 0.24% 0.09% 0.16%
PNJ 0.07% 0.19% 0.03% 0.22% -0.10% 0.19% 0.01% 0.08% 0.19%
SSI 0.23% 0.06% -0.05% 0.40% 0.15% 0.47% 0.30% 0.19% 0.44%
VND 0.28% 0.23% 0.08% 0.48% 0.13% 0.62% 0.37% 0.25% 0.60%
VNG 0.02% -0.07% 0.01% 0.20% -0.06% 0.17% -0.04% -0.08% 0.09%
VIC 0.10% -0.01% -0.09% 0.13% 0.12% 0.15% 0.04% 0.03% 0.18%
VCB 0.22% 0.05% 0.09% 0.04% 0.02% 0.56% 0.06% 0.15% 0.56%
TNA -0.03% 0.16% 0.14% 0.14% -0.03% 0.28% -0.02% 0.10% 0.27%
TDA 0.20% 0.30% 0.09% 0.46% 0.05% 0.17% 0.32% 0.15% 0.15%
TTF 0.12% 0.37% 0.11% 0.28% 0.23% 0.51% 0.34% 0.20% 0.34%
TDH 0.20% 0.30% 0.09% 0.46% 0.05% 0.17% 0.32% 0.15% 0.15%
D2D DHC DIG DLG DXG FCN FPT HAG GTN HPG
0.05% 0.15% 0.25% 0.25% 0.18% 0.27% 0.14% 0.23% 0.18% 0.12%
0.13% 0.10% 0.24% 0.45% 0.05% 0.10% 0.03% -0.01% 0.24% 0.15%
-0.19% 0.13% 0.15% 0.42% -0.15% -0.06% -0.02% 0.31% 0.17% -0.13%
0.31% 0.07% 0.38% 0.51% 0.52% 0.38% 0.11% 0.28% -0.05% 0.15%
-0.03% 0.15% -0.03% 0.11% 0.13% 0.03% 0.06% 0.04% 0.32% -0.05%
0.06% -0.07% 0.56% 0.28% 0.57% 0.33% 0.28% 0.28% 0.06% 0.20%
0.03% 0.16% 0.19% 0.17% 0.28% 0.27% 0.16% 0.29% 0.35% 0.34%
-0.06% 0.08% 0.19% 0.06% 0.18% 0.11% 0.11% 0.15% 0.18% 0.20%
0.11% 0.01% 0.47% 0.33% 0.49% 0.29% 0.22% 0.14% 0.04% 0.20%
0.74% 0.09% -0.02% 0.23% -0.03% 0.11% 0.07% 0.06% 0.20% 0.13%
0.09% 0.47% -0.01% 0.13% -0.08% 0.05% 0.05% -0.04% 0.23% 0.13%
-0.02% -0.01% 0.93% 0.36% 0.44% 0.37% 0.22% 0.37% 0.19% 0.21%
0.23% 0.13% 0.36% 1.65% 0.24% 0.21% 0.11% 0.35% 0.42% 0.08%
-0.03% -0.08% 0.44% 0.24% 1.12% 0.16% 0.17% 0.38% -0.13% 0.31%
0.11% 0.05% 0.37% 0.21% 0.16% 0.74% 0.18% 0.43% 0.21% 0.18%
0.07% 0.05% 0.22% 0.11% 0.17% 0.18% 0.25% 0.15% 0.09% 0.16%
0.06% -0.04% 0.37% 0.35% 0.38% 0.43% 0.15% 1.40% 0.49% 0.07%
0.20% 0.23% 0.19% 0.42% -0.13% 0.21% 0.09% 0.49% 1.58% -0.12%
0.13% 0.13% 0.21% 0.08% 0.31% 0.18% 0.16% 0.07% -0.12% 0.76%
0.07% -0.04% 0.23% 0.44% 0.19% 0.35% 0.09% 0.49% 0.28% 0.07%
0.03% 0.00% 0.26% 0.12% 0.17% 0.04% 0.18% 0.10% 0.03% 0.20%
0.06% 0.05% 0.35% 0.20% 0.35% 0.26% 0.18% 0.19% -0.02% 0.32%
0.05% 0.13% 0.62% 0.30% 0.40% 0.29% 0.23% 0.22% 0.09% 0.37%
0.22% -0.01% 0.08% 0.11% -0.04% 0.21% 0.03% 0.16% 0.42% 0.12%
0.16% 0.15% 0.21% 0.10% 0.09% 0.11% 0.07% 0.10% 0.10% 0.09%
0.13% 0.10% 0.31% 0.22% 0.28% 0.29% 0.18% 0.20% -0.02% 0.26%
0.14% 0.14% -0.02% 0.27% 0.14% -0.02% 0.06% -0.05% 0.00% 0.16%
0.14% -0.02% 0.41% 0.38% 0.41% 0.34% 0.16% 0.39% 0.23% 0.20%
-0.09% 0.20% 0.44% 0.47% 0.30% 0.15% 0.04% 0.12% 0.71% 0.03%
0.14% -0.02% 0.41% 0.38% 0.41% 0.34% 0.16% 0.39% 0.23% 0.20%
ITA PNJ SSI VND VNG VIC VCB TNA TDA TTF
0.16% 0.07% 0.23% 0.28% 0.02% 0.10% 0.22% -0.03% 0.20% 0.12%
0.20% 0.19% 0.06% 0.23% -0.07% -0.01% 0.05% 0.16% 0.30% 0.37%
0.19% 0.03% -0.05% 0.08% 0.01% -0.09% 0.09% 0.14% 0.09% 0.11%
0.35% 0.22% 0.40% 0.48% 0.20% 0.13% 0.04% 0.14% 0.46% 0.28%
-0.09% -0.10% 0.15% 0.13% -0.06% 0.12% 0.02% -0.03% 0.05% 0.23%
0.22% 0.19% 0.47% 0.62% 0.17% 0.15% 0.56% 0.28% 0.17% 0.51%
0.24% 0.01% 0.30% 0.37% -0.04% 0.04% 0.06% -0.02% 0.32% 0.34%
0.09% 0.08% 0.19% 0.25% -0.08% 0.03% 0.15% 0.10% 0.15% 0.20%
0.16% 0.19% 0.44% 0.60% 0.09% 0.18% 0.56% 0.27% 0.15% 0.34%
0.07% 0.03% 0.06% 0.05% 0.22% 0.16% 0.13% 0.14% 0.14% -0.09%
-0.04% 0.00% 0.05% 0.13% -0.01% 0.15% 0.10% 0.14% -0.02% 0.20%
0.23% 0.26% 0.35% 0.62% 0.08% 0.21% 0.31% -0.02% 0.41% 0.44%
0.44% 0.12% 0.20% 0.30% 0.11% 0.10% 0.22% 0.27% 0.38% 0.47%
0.19% 0.17% 0.35% 0.40% -0.04% 0.09% 0.28% 0.14% 0.41% 0.30%
0.35% 0.04% 0.26% 0.29% 0.21% 0.11% 0.29% -0.02% 0.34% 0.15%
0.09% 0.18% 0.18% 0.23% 0.03% 0.07% 0.18% 0.06% 0.16% 0.04%
0.49% 0.10% 0.19% 0.22% 0.16% 0.10% 0.20% -0.05% 0.39% 0.12%
0.28% 0.03% -0.02% 0.09% 0.42% 0.10% -0.02% 0.00% 0.23% 0.71%
0.07% 0.20% 0.32% 0.37% 0.12% 0.09% 0.26% 0.16% 0.20% 0.03%
0.96% -0.09% 0.09% 0.11% -0.13% 0.02% 0.22% -0.08% 0.28% 0.17%
-0.09% 0.85% 0.11% 0.22% 0.13% 0.08% 0.07% 0.23% 0.14% 0.22%
0.09% 0.11% 0.57% 0.58% 0.13% 0.14% 0.30% 0.05% 0.24% 0.32%
0.11% 0.22% 0.58% 1.10% 0.17% 0.20% 0.43% 0.20% 0.27% 0.37%
-0.13% 0.13% 0.13% 0.17% 1.61% -0.06% 0.14% 0.01% 0.22% 0.80%
0.02% 0.08% 0.14% 0.20% -0.06% 0.46% 0.22% 0.00% 0.07% -0.11%
0.22% 0.07% 0.30% 0.43% 0.14% 0.22% 0.62% 0.22% 0.12% 0.20%
-0.08% 0.23% 0.05% 0.20% 0.01% 0.00% 0.22% 1.20% 0.01% 0.12%
0.28% 0.14% 0.24% 0.27% 0.22% 0.07% 0.12% 0.01% 0.72% 0.49%
0.17% 0.22% 0.32% 0.37% 0.80% -0.11% 0.20% 0.12% 0.49% 3.85%
0.28% 0.14% 0.24% 0.27% 0.22% 0.07% 0.12% 0.01% 0.72% 0.49%
TDH
0.20%
0.30%
0.09%
0.46%
0.05%
0.17%
0.32%
0.15%
0.15%
0.14%
-0.02%
0.41%
0.38%
0.41%
0.34%
0.16%
0.39%
0.23%
0.20%
0.28%
0.14%
0.24%
0.27%
0.22%
0.07%
0.12%
0.01%
0.72%
0.49%
0.72%
 VNM AAA AMD ANV ASM BID BSI CII CTG
VNM 1.0000 0.1632 0.1140 0.0778 0.4260 0.2295 0.3430 0.2912 0.3981
AAA 0.1632 1.0000 0.1840 0.0464 0.0039 -0.1359 0.1089 0.2621 0.0584
AMD 0.1140 0.1840 1.0000 -0.1107 -0.1044 -0.1105 0.0550 0.1915 -0.0587
ANV 0.0778 0.0464 -0.1107 1.0000 -0.1047 0.2103 0.3334 -0.0879 0.1753
ASM 0.4260 0.0039 -0.1044 -0.1047 1.0000 -0.0534 0.1478 0.1132 0.1385
BID 0.2295 -0.1359 -0.1105 0.2103 -0.0534 1.0000 0.2219 0.2197 0.7790
BSI 0.3430 0.1089 0.0550 0.3334 0.1478 0.2219 1.0000 0.4495 0.1830
CII 0.2912 0.2621 0.1915 -0.0879 0.1132 0.2197 0.4495 1.0000 0.2134
CTG 0.3981 0.0584 -0.0587 0.1753 0.1385 0.7790 0.1830 0.2134 1.0000
D2D 0.0771 0.1560 -0.1708 0.2356 -0.0409 0.0686 0.0330 -0.1021 0.1340
DHC 0.2935 0.1537 0.1438 0.0630 0.2363 -0.0986 0.2589 0.1591 0.0120
DIG 0.3602 0.2548 0.1193 0.2598 -0.0345 0.5315 0.2240 0.2711 0.4988
DLG 0.2638 0.3528 0.2496 0.2609 0.0896 0.2019 0.1513 0.0599 0.2666
DXG 0.2374 0.0471 -0.1093 0.3271 0.1327 0.4921 0.2980 0.2346 0.4762
FCN 0.4298 0.1211 -0.0528 0.2920 0.0376 0.3544 0.3556 0.1705 0.3410
FPT 0.3952 0.0562 -0.0296 0.1458 0.1332 0.5079 0.3625 0.3156 0.4500
HAG 0.2696 -0.0070 0.1965 0.1578 0.0351 0.2164 0.2723 0.1822 0.1202
GTN 0.1999 0.1914 0.1044 -0.0285 0.2717 0.0438 0.3152 0.1992 0.0318
HPG 0.1829 0.1695 -0.1159 0.1164 -0.0649 0.2130 0.4352 0.3149 0.2423
ITA 0.2257 0.2080 0.1442 0.2348 -0.0992 0.2047 0.2798 0.1345 0.1711
PNJ 0.1022 0.2098 0.0284 0.1609 -0.1161 0.1930 0.0107 0.1205 0.2072
SSI 0.4234 0.0766 -0.0527 0.3557 0.2089 0.5734 0.4524 0.3593 0.6030
VND 0.3617 0.2241 0.0548 0.3010 0.1364 0.5377 0.4012 0.3386 0.5904
VNG 0.0243 -0.0529 0.0060 0.1056 -0.0476 0.1208 -0.0396 -0.0861 0.0703
VIC 0.1972 -0.0140 -0.0952 0.1299 0.1811 0.2066 0.0728 0.0650 0.2774
VCB 0.3836 0.0665 0.0878 0.0296 0.0307 0.6523 0.0798 0.2685 0.7247
TNA -0.0369 0.1495 0.0981 0.0820 -0.0299 0.2317 -0.0220 0.1275 0.2556
TDA 0.3243 0.3609 0.0835 0.3624 0.0634 0.1829 0.4237 0.2441 0.1851
TTF 0.0830 0.1931 0.0436 0.0960 0.1235 0.2368 0.1935 0.1417 0.1785
TDH 0.3243 0.3609 0.0835 0.3624 0.0634 0.1829 0.4237 0.2441 0.1851
 D2D DHC DIG DLG DXG FCN FPT HAG GTN HPG
0.0771 0.2935 0.3602 0.2638 0.2374 0.4298 0.3952 0.2696 0.1999 0.1829
0.1560 0.1537 0.2548 0.3528 0.0471 0.1211 0.0562 -0.0070 0.1914 0.1695
-0.1708 0.1438 0.1193 0.2496 -0.1093 -0.0528 -0.0296 0.1965 0.1044 -0.1159
0.2356 0.0630 0.2598 0.2609 0.3271 0.2920 0.1458 0.1578 -0.0285 0.1164
-0.0409 0.2363 -0.0345 0.0896 0.1327 0.0376 0.1332 0.0351 0.2717 -0.0649
0.0686 -0.0986 0.5315 0.2019 0.4921 0.3544 0.5079 0.2164 0.0438 0.2130
0.0330 0.2589 0.2240 0.1513 0.2980 0.3556 0.3625 0.2723 0.3152 0.4352
-0.1021 0.1591 0.2711 0.0599 0.2346 0.1705 0.3156 0.1822 0.1992 0.3149
0.1340 0.0120 0.4988 0.2666 0.4762 0.3410 0.4500 0.1202 0.0318 0.2423
1.0000 0.1448 -0.0211 0.2083 -0.0344 0.1434 0.1601 0.0612 0.1834 0.1770
0.1448 1.0000 -0.0156 0.1429 -0.1052 0.0895 0.1535 -0.0451 0.2660 0.2121
-0.0211 -0.0156 1.0000 0.2896 0.4268 0.4417 0.4593 0.3203 0.1579 0.2467
0.2083 0.1429 0.2896 1.0000 0.1773 0.1904 0.1796 0.2299 0.2584 0.0683
-0.0344 -0.1052 0.4268 0.1773 1.0000 0.1775 0.3256 0.3014 -0.0984 0.3421
0.1434 0.0895 0.4417 0.1904 0.1775 1.0000 0.4219 0.4233 0.1911 0.2385
0.1601 0.1535 0.4593 0.1796 0.3256 0.4219 1.0000 0.2491 0.1501 0.3721
0.0612 -0.0451 0.3203 0.2299 0.3014 0.4233 0.2491 1.0000 0.3303 0.0641
0.1834 0.2660 0.1579 0.2584 -0.0984 0.1911 0.1501 0.3303 1.0000 -0.1111
0.1770 0.2121 0.2467 0.0683 0.3421 0.2385 0.3721 0.0641 -0.1111 1.0000
0.0850 -0.0664 0.2421 0.3490 0.1786 0.4125 0.1810 0.4220 0.2245 0.0791
0.0433 -0.0078 0.2976 0.1043 0.1694 0.0500 0.3998 0.0891 0.0222 0.2445
0.0851 0.0903 0.4873 0.2065 0.4399 0.4083 0.4761 0.2153 -0.0205 0.4956
0.0592 0.1772 0.6142 0.2258 0.3601 0.3225 0.4360 0.1809 0.0673 0.4101
0.1972 -0.0088 0.0644 0.0671 -0.0274 0.1952 0.0409 0.1062 0.2656 0.1080
0.2772 0.3104 0.3221 0.1120 0.1315 0.1863 0.2114 0.1229 0.1171 0.1458
0.1851 0.1795 0.4121 0.2160 0.3385 0.4202 0.4532 0.2179 -0.0160 0.3743
0.1437 0.1878 -0.0207 0.1942 0.1184 -0.0208 0.1100 -0.0360 0.0013 0.1727
0.1878 -0.0257 0.5009 0.3452 0.4608 0.4589 0.3727 0.3836 0.2191 0.2669
-0.0528 0.1500 0.2317 0.1873 0.1446 0.0867 0.0445 0.0497 0.2890 0.0194
0.1878 -0.0257 0.5009 0.3452 0.4608 0.4589 0.3727 0.3836 0.2191 0.2669
 ITA PNJ SSI VND VNG VIC VCB TNA TDA TTF
0.2257 0.1022 0.4234 0.3617 0.0243 0.1972 0.3836 -0.0369 0.3243 0.0830
0.2080 0.2098 0.0766 0.2241 -0.0529 -0.0140 0.0665 0.1495 0.3609 0.1931
0.1442 0.0284 -0.0527 0.0548 0.0060 -0.0952 0.0878 0.0981 0.0835 0.0436
0.2348 0.1609 0.3557 0.3010 0.1056 0.1299 0.0296 0.0820 0.3624 0.0960
-0.0992 -0.1161 0.2089 0.1364 -0.0476 0.1811 0.0307 -0.0299 0.0634 0.1235
0.2047 0.1930 0.5734 0.5377 0.1208 0.2066 0.6523 0.2317 0.1829 0.2368
0.2798 0.0107 0.4524 0.4012 -0.0396 0.0728 0.0798 -0.0220 0.4237 0.1935
0.1345 0.1205 0.3593 0.3386 -0.0861 0.0650 0.2685 0.1275 0.2441 0.1417
0.1711 0.2072 0.6030 0.5904 0.0703 0.2774 0.7247 0.2556 0.1851 0.1785
0.0850 0.0433 0.0851 0.0592 0.1972 0.2772 0.1851 0.1437 0.1878 -0.0528
-0.0664 -0.0078 0.0903 0.1772 -0.0088 0.3104 0.1795 0.1878 -0.0257 0.1500
0.2421 0.2976 0.4873 0.6142 0.0644 0.3221 0.4121 -0.0207 0.5009 0.2317
0.3490 0.1043 0.2065 0.2258 0.0671 0.1120 0.2160 0.1942 0.3452 0.1873
0.1786 0.1694 0.4399 0.3601 -0.0274 0.1315 0.3385 0.1184 0.4608 0.1446
0.4125 0.0500 0.4083 0.3225 0.1952 0.1863 0.4202 -0.0208 0.4589 0.0867
0.1810 0.3998 0.4761 0.4360 0.0409 0.2114 0.4532 0.1100 0.3727 0.0445
0.4220 0.0891 0.2153 0.1809 0.1062 0.1229 0.2179 -0.0360 0.3836 0.0497
0.2245 0.0222 -0.0205 0.0673 0.2656 0.1171 -0.0160 0.0013 0.2191 0.2890
0.0791 0.2445 0.4956 0.4101 0.1080 0.1458 0.3743 0.1727 0.2669 0.0194
1.0000 -0.0954 0.1192 0.1097 -0.1045 0.0333 0.2792 -0.0746 0.3299 0.0868
-0.0954 1.0000 0.1636 0.2320 0.1106 0.1336 0.1023 0.2250 0.1739 0.1200
0.1192 0.1636 1.0000 0.7392 0.1331 0.2663 0.4985 0.0570 0.3727 0.2199
0.1097 0.2320 0.7392 1.0000 0.1296 0.2793 0.5240 0.1715 0.2994 0.1818
-0.1045 0.1106 0.1331 0.1296 1.0000 -0.0654 0.1367 0.0051 0.2022 0.3221
0.0333 0.1336 0.2663 0.2793 -0.0654 1.0000 0.4057 0.0039 0.1264 -0.0795
0.2792 0.1023 0.4985 0.5240 0.1367 0.4057 1.0000 0.2514 0.1834 0.1296
-0.0746 0.2250 0.0570 0.1715 0.0051 0.0039 0.2514 1.0000 0.0126 0.0545
0.3299 0.1739 0.3727 0.2994 0.2022 0.1264 0.1834 0.0126 1.0000 0.2914
0.0868 0.1200 0.2199 0.1818 0.3221 -0.0795 0.1296 0.0545 0.2914 1.0000
0.3299 0.1739 0.3727 0.2994 0.2022 0.1264 0.1834 0.0126 1.0000 0.2914
 TDH
0.3243
0.3609
0.0835
0.3624
0.0634
0.1829
0.4237
0.2441
0.1851
0.1878
-0.0257
0.5009
0.3452
0.4608
0.4589
0.3727
0.3836
0.2191
0.2669
0.3299
0.1739
0.3727
0.2994
0.2022
0.1264
0.1834
0.0126
1.0000
0.2914
1.0000
KIỂM ĐỊNH CAPM

TSSL TRUNG BÌNH BETA TSSL TRUNG BÌNH Intercept 0.003733

VNM 1.61% 0.9509 1.61% Slope 0.00473
AAA 1.20% 0.2071 1.20% R-squared 0.010867
AMD -3.60% 0.0023 -3.60%
4.00%
ANV 3.18% 0.7387 3.18%
ASM -0.05% 0.2936 -0.05% 3.00%
BID 2.31% 1.5194 2.31%
BSI -0.15% 0.8204 -0.15% 2.00%
CII 0.63% 0.6369 0.63%
CTG 0.88% 1.4636 0.88% 1.00%
D2D 3.58% 0.3638 3.58%
2.58% 0.2875 2.58% 0.00%
DHC
0.0
DIG 0.62% 1.3466 0.62%
-1.00%
DLG -3.02% 0.5412 -3.02%
DXG 1.67% 1.1400 1.67% -2.00%
FCN -0.49% 1.1315 -0.49%
FPT 1.75% 0.7683 1.75% -3.00%
-3
HAG -2.96% 1.0094 -2.96%
GTN 1.00% 0.2004 1.00% -4.00%
HPG 1.40% 1.0816 1.40%
ITA -1.61% 0.6227 -1.61%
PNJ 3.02% 0.6789 3.02%
SSI 0.18% 1.1370 0.18%
VND 0.91% 1.4601 0.91%
VNG 1.61% 0.3426 1.61%
VIC 2.74% 0.7333 2.74%
VCB 2.30% 1.3205 2.30%
TNA 2.62% 0.3783 2.62%
TDA 0.32% 0.8318 0.32%
TTF -2.23% 0.7297 -2.23%
TDH 0.32% 0.8318 0.32%
4.00% 3.58%
3.18%
3.02%
3.00% 2.62%
2.58% 2.74%
2.30% 2.31%
2.00% 1.61% 1.75% 1.61% 1.67%
1.40%
1.20%
1.00% 0.91%
0.88%
1.00% 0.63% 0.62%
f(x) = 0.0047303877665929 x + 0.00373273316438943
0.32%
R² = 0.010866744657216 0.18%
-0.05% -0.15%
0.00% -0.49%
0.0000 0.2000 0.4000 0.6000 0.8000 1.0000 1.2000 1.4000 1.6000
-1.00%
-1.61%

-2.00% -2.23%

-3.02% -2.96%
-3.00%
-3.60%

-4.00%
 VNM AAA AMD ANV ASM BID BSI CII
VNM 0.53% 0.12% 0.11% 0.09% 0.29% 0.18% 0.22% 0.15%
AAA 0.12% 0.97% 0.24% 0.07% 0.00% -0.15% 0.10% 0.18%
AMD 0.11% 0.24% 1.73% -0.22% -0.13% -0.16% 0.06% 0.18%
ANV 0.09% 0.07% -0.22% 2.28% -0.15% 0.35% 0.45% -0.10%
ASM 0.29% 0.00% -0.13% -0.15% 0.87% -0.05% 0.12% 0.08%
BID 0.18% -0.15% -0.16% 0.35% -0.05% 1.20% 0.22% 0.17%
BSI 0.22% 0.10% 0.06% 0.45% 0.12% 0.22% 0.79% 0.29%
CII 0.15% 0.18% 0.18% -0.10% 0.08% 0.17% 0.29% 0.51%
CTG 0.28% 0.06% -0.08% 0.26% 0.13% 0.83% 0.16% 0.15%
D2D 0.05% 0.13% -0.19% 0.31% -0.03% 0.06% 0.03% -0.06%
DHC 0.15% 0.10% 0.13% 0.07% 0.15% -0.07% 0.16% 0.08%
DIG 0.25% 0.24% 0.15% 0.38% -0.03% 0.56% 0.19% 0.19%
DLG 0.25% 0.45% 0.42% 0.51% 0.11% 0.28% 0.17% 0.06%
DXG 0.18% 0.05% -0.15% 0.52% 0.13% 0.57% 0.28% 0.18%
FCN 0.27% 0.10% -0.06% 0.38% 0.03% 0.33% 0.27% 0.11%
FPT 0.14% 0.03% -0.02% 0.11% 0.06% 0.28% 0.16% 0.11%
HAG 0.23% -0.01% 0.31% 0.28% 0.04% 0.28% 0.29% 0.15%
GTN 0.18% 0.24% 0.17% -0.05% 0.32% 0.06% 0.35% 0.18%
HPG 0.12% 0.15% -0.13% 0.15% -0.05% 0.20% 0.34% 0.20%
ITA 0.16% 0.20% 0.19% 0.35% -0.09% 0.22% 0.24% 0.09%
PNJ 0.07% 0.19% 0.03% 0.22% -0.10% 0.19% 0.01% 0.08%
SSI 0.23% 0.06% -0.05% 0.40% 0.15% 0.47% 0.30% 0.19%
VND 0.28% 0.23% 0.08% 0.48% 0.13% 0.62% 0.37% 0.25%
VNG 0.02% -0.07% 0.01% 0.20% -0.06% 0.17% -0.04% -0.08%
VIC 0.10% -0.01% -0.09% 0.13% 0.12% 0.15% 0.04% 0.03%
VCB 0.22% 0.05% 0.09% 0.04% 0.02% 0.56% 0.06% 0.15%
TNA -0.03% 0.16% 0.14% 0.14% -0.03% 0.28% -0.02% 0.10%
TDA 0.20% 0.30% 0.09% 0.46% 0.05% 0.17% 0.32% 0.15%
TTF 0.12% 0.37% 0.11% 0.28% 0.23% 0.51% 0.34% 0.20%
TDH 0.20% 0.30% 0.09% 0.46% 0.05% 0.17% 0.32% 0.15%

VNM AAA AMD ANV ASM BID BSI CII

TSSL BÌNH QUÂN 1.61% 1.20% -3.60% 3.18% -0.05% 2.31% -0.15% 0.63%
TỶ TRỌNG -2% 10% 7% 0% 13% 8% 1% 10%
RÀNG BUỘC
TSSL MONG ĐỢI -0.0308% 0.1172% -0.2684% -0.0101% -0.0057% 0.1806% -0.0018% 0.0617%
 CTG D2D DHC DIG DLG DXG FCN FPT HAG GTN
0.28% 0.05% 0.15% 0.25% 0.25% 0.18% 0.27% 0.14% 0.23% 0.18%
0.06% 0.13% 0.10% 0.24% 0.45% 0.05% 0.10% 0.03% -0.01% 0.24%
-0.08% -0.19% 0.13% 0.15% 0.42% -0.15% -0.06% -0.02% 0.31% 0.17%
0.26% 0.31% 0.07% 0.38% 0.51% 0.52% 0.38% 0.11% 0.28% -0.05%
0.13% -0.03% 0.15% -0.03% 0.11% 0.13% 0.03% 0.06% 0.04% 0.32%
0.83% 0.06% -0.07% 0.56% 0.28% 0.57% 0.33% 0.28% 0.28% 0.06%
0.16% 0.03% 0.16% 0.19% 0.17% 0.28% 0.27% 0.16% 0.29% 0.35%
0.15% -0.06% 0.08% 0.19% 0.06% 0.18% 0.11% 0.11% 0.15% 0.18%
0.94% 0.11% 0.01% 0.47% 0.33% 0.49% 0.29% 0.22% 0.14% 0.04%
0.11% 0.74% 0.09% -0.02% 0.23% -0.03% 0.11% 0.07% 0.06% 0.20%
0.01% 0.09% 0.47% -0.01% 0.13% -0.08% 0.05% 0.05% -0.04% 0.23%
0.47% -0.02% -0.01% 0.93% 0.36% 0.44% 0.37% 0.22% 0.37% 0.19%
0.33% 0.23% 0.13% 0.36% 1.65% 0.24% 0.21% 0.11% 0.35% 0.42%
0.49% -0.03% -0.08% 0.44% 0.24% 1.12% 0.16% 0.17% 0.38% -0.13%
0.29% 0.11% 0.05% 0.37% 0.21% 0.16% 0.74% 0.18% 0.43% 0.21%
0.22% 0.07% 0.05% 0.22% 0.11% 0.17% 0.18% 0.25% 0.15% 0.09%
0.14% 0.06% -0.04% 0.37% 0.35% 0.38% 0.43% 0.15% 1.40% 0.49%
0.04% 0.20% 0.23% 0.19% 0.42% -0.13% 0.21% 0.09% 0.49% 1.58%
0.20% 0.13% 0.13% 0.21% 0.08% 0.31% 0.18% 0.16% 0.07% -0.12%
0.16% 0.07% -0.04% 0.23% 0.44% 0.19% 0.35% 0.09% 0.49% 0.28%
0.19% 0.03% 0.00% 0.26% 0.12% 0.17% 0.04% 0.18% 0.10% 0.03%
0.44% 0.06% 0.05% 0.35% 0.20% 0.35% 0.26% 0.18% 0.19% -0.02%
0.60% 0.05% 0.13% 0.62% 0.30% 0.40% 0.29% 0.23% 0.22% 0.09%
0.09% 0.22% -0.01% 0.08% 0.11% -0.04% 0.21% 0.03% 0.16% 0.42%
0.18% 0.16% 0.15% 0.21% 0.10% 0.09% 0.11% 0.07% 0.10% 0.10%
0.56% 0.13% 0.10% 0.31% 0.22% 0.28% 0.29% 0.18% 0.20% -0.02%
0.27% 0.14% 0.14% -0.02% 0.27% 0.14% -0.02% 0.06% -0.05% 0.00%
0.15% 0.14% -0.02% 0.41% 0.38% 0.41% 0.34% 0.16% 0.39% 0.23%
0.34% -0.09% 0.20% 0.44% 0.47% 0.30% 0.15% 0.04% 0.12% 0.71%
0.15% 0.14% -0.02% 0.41% 0.38% 0.41% 0.34% 0.16% 0.39% 0.23%

CTG D2D DHC DIG DLG DXG FCN FPT HAG GTN
0.88% 3.58% 2.58% 0.62% -3.02% 1.67% -0.49% 1.75% -2.96% 1.00%
1% 8% 12% 2% -5% 3% 1% 24% 0% -9%

0.0057% 0.2701% 0.3082% 0.0142% 0.1510% 0.0568% -0.0044% 0.4200% -0.0021% -0.0938%
 HPG ITA PNJ SSI VND VNG VIC VCB TNA TDA
0.12% 0.16% 0.07% 0.23% 0.28% 0.02% 0.10% 0.22% -0.03% 0.20%
0.15% 0.20% 0.19% 0.06% 0.23% -0.07% -0.01% 0.05% 0.16% 0.30%
-0.13% 0.19% 0.03% -0.05% 0.08% 0.01% -0.09% 0.09% 0.14% 0.09%
0.15% 0.35% 0.22% 0.40% 0.48% 0.20% 0.13% 0.04% 0.14% 0.46%
-0.05% -0.09% -0.10% 0.15% 0.13% -0.06% 0.12% 0.02% -0.03% 0.05%
0.20% 0.22% 0.19% 0.47% 0.62% 0.17% 0.15% 0.56% 0.28% 0.17%
0.34% 0.24% 0.01% 0.30% 0.37% -0.04% 0.04% 0.06% -0.02% 0.32%
0.20% 0.09% 0.08% 0.19% 0.25% -0.08% 0.03% 0.15% 0.10% 0.15%
0.20% 0.16% 0.19% 0.44% 0.60% 0.09% 0.18% 0.56% 0.27% 0.15%
0.13% 0.07% 0.03% 0.06% 0.05% 0.22% 0.16% 0.13% 0.14% 0.14%
0.13% -0.04% 0.00% 0.05% 0.13% -0.01% 0.15% 0.10% 0.14% -0.02%
0.21% 0.23% 0.26% 0.35% 0.62% 0.08% 0.21% 0.31% -0.02% 0.41%
0.08% 0.44% 0.12% 0.20% 0.30% 0.11% 0.10% 0.22% 0.27% 0.38%
0.31% 0.19% 0.17% 0.35% 0.40% -0.04% 0.09% 0.28% 0.14% 0.41%
0.18% 0.35% 0.04% 0.26% 0.29% 0.21% 0.11% 0.29% -0.02% 0.34%
0.16% 0.09% 0.18% 0.18% 0.23% 0.03% 0.07% 0.18% 0.06% 0.16%
0.07% 0.49% 0.10% 0.19% 0.22% 0.16% 0.10% 0.20% -0.05% 0.39%
-0.12% 0.28% 0.03% -0.02% 0.09% 0.42% 0.10% -0.02% 0.00% 0.23%
0.76% 0.07% 0.20% 0.32% 0.37% 0.12% 0.09% 0.26% 0.16% 0.20%
0.07% 0.96% -0.09% 0.09% 0.11% -0.13% 0.02% 0.22% -0.08% 0.28%
0.20% -0.09% 0.85% 0.11% 0.22% 0.13% 0.08% 0.07% 0.23% 0.14%
0.32% 0.09% 0.11% 0.57% 0.58% 0.13% 0.14% 0.30% 0.05% 0.24%
0.37% 0.11% 0.22% 0.58% 1.10% 0.17% 0.20% 0.43% 0.20% 0.27%
0.12% -0.13% 0.13% 0.13% 0.17% 1.61% -0.06% 0.14% 0.01% 0.22%
0.09% 0.02% 0.08% 0.14% 0.20% -0.06% 0.46% 0.22% 0.00% 0.07%
0.26% 0.22% 0.07% 0.30% 0.43% 0.14% 0.22% 0.62% 0.22% 0.12%
0.16% -0.08% 0.23% 0.05% 0.20% 0.01% 0.00% 0.22% 1.20% 0.01%
0.20% 0.28% 0.14% 0.24% 0.27% 0.22% 0.07% 0.12% 0.01% 0.72%
0.03% 0.17% 0.22% 0.32% 0.37% 0.80% -0.11% 0.20% 0.12% 0.49%
0.20% 0.28% 0.14% 0.24% 0.27% 0.22% 0.07% 0.12% 0.01% 0.72%

HPG ITA PNJ SSI VND VNG VIC VCB TNA TDA
1.40% -1.61% 3.02% 0.18% 0.91% 1.61% 2.74% 2.30% 2.62% 0.32%
0% 14% 2% 3% -11% 12% 19% -20% 5% -4%

-0.0011% -0.2321% 0.0650% 0.0063% -0.0993% 0.2000% 0.5167% -0.4573% 0.1394% -0.0132%
 TTF TDH
0.12% 0.20%
0.37% 0.30%
0.11% 0.09%
0.28% 0.46%
0.23% 0.05%
0.51% 0.17%
0.34% 0.32%
0.20% 0.15%
0.34% 0.15%
-0.09% 0.14%
0.20% -0.02%
0.44% 0.41%
0.47% 0.38%
0.30% 0.41%
0.15% 0.34%
0.04% 0.16%
0.12% 0.39%
0.71% 0.23%
0.03% 0.20%
0.17% 0.28%
0.22% 0.14%
0.32% 0.24%
0.37% 0.27%
0.80% 0.22%
-0.11% 0.07%
0.20% 0.12%
0.12% 0.01%
0.49% 0.72%
3.85% 0.49%
0.49% 0.72%

TTF TDH
-2.23% 0.32% Tổng Phương sai danh mục
0% -4% 100% 0.000808119025157444

0.0108% -0.0132% 1.29%

 XÂY DỰNG D

MA TRẬN HIỆP PHƯƠNG SAI

VNM AAA AMD ANV ASM
VNM 0.53% 0.12% 0.11% 0.09% 0.29%
AAA 0.12% 0.97% 0.24% 0.07% 0.00%
AMD 0.11% 0.24% 1.73% -0.22% -0.13%
ANV 0.09% 0.07% -0.22% 2.28% -0.15%
ASM 0.29% 0.00% -0.13% -0.15% 0.87%
BID 0.18% -0.15% -0.16% 0.35% -0.05%
BSI 0.22% 0.10% 0.06% 0.45% 0.12%
CII 0.15% 0.18% 0.18% -0.10% 0.08%
CTG 0.28% 0.06% -0.08% 0.26% 0.13%
D2D 0.05% 0.13% -0.19% 0.31% -0.03%
DHC 0.15% 0.10% 0.13% 0.07% 0.15%
DIG 0.25% 0.24% 0.15% 0.38% -0.03%
DLG 0.25% 0.45% 0.42% 0.51% 0.11%
DXG 0.18% 0.05% -0.15% 0.52% 0.13%
FCN 0.27% 0.10% -0.06% 0.38% 0.03%
FPT 0.14% 0.03% -0.02% 0.11% 0.06%
HAG 0.23% -0.01% 0.31% 0.28% 0.04%
GTN 0.18% 0.24% 0.17% -0.05% 0.32%
HPG 0.12% 0.15% -0.13% 0.15% -0.05%
ITA 0.16% 0.20% 0.19% 0.35% -0.09%
PNJ 0.07% 0.19% 0.03% 0.22% -0.10%
SSI 0.23% 0.06% -0.05% 0.40% 0.15%
VND 0.28% 0.23% 0.08% 0.48% 0.13%
VNG 0.02% -0.07% 0.01% 0.20% -0.06%
VIC 0.10% -0.01% -0.09% 0.13% 0.12%
VCB 0.22% 0.05% 0.09% 0.04% 0.02%
TNA -0.03% 0.16% 0.14% 0.14% -0.03%
TDA 0.20% 0.30% 0.09% 0.46% 0.05%
TTF 0.12% 0.37% 0.11% 0.28% 0.23%
TDH 0.20% 0.30% 0.09% 0.46% 0.05%

XÂY DỰNG DANH MỤC TỐI ƯU HÓA

TH1: KHÔNG BÁN KHỐNG
VNM AAA AMD ANV ASM
TSSL BÌNH QUÂN 1.61% 1.20% -3.60% 3.18% -0.05%
TỶ TRỌNG 0% 0% 7% 1% 10%
RÀNG BUỘC >=0 >=0 >=0 >=0 >=0
TSSL MONG ĐỢI 0.00% 0.00% -0.25% 0.02% 0.00%
XÂY DỰNG DANH MỤC TỐI ƯU KHÔNG BÁN KHỐNG

BID BSI CII CTG D2D DHC DIG DLG DXG FCN
0.18% 0.22% 0.15% 0.28% 0.05% 0.15% 0.25% 0.25% 0.18% 0.27%
-0.15% 0.10% 0.18% 0.06% 0.13% 0.10% 0.24% 0.45% 0.05% 0.10%
-0.16% 0.06% 0.18% -0.08% -0.19% 0.13% 0.15% 0.42% -0.15% -0.06%
0.35% 0.45% -0.10% 0.26% 0.31% 0.07% 0.38% 0.51% 0.52% 0.38%
-0.05% 0.12% 0.08% 0.13% -0.03% 0.15% -0.03% 0.11% 0.13% 0.03%
1.20% 0.22% 0.17% 0.83% 0.06% -0.07% 0.56% 0.28% 0.57% 0.33%
0.22% 0.79% 0.29% 0.16% 0.03% 0.16% 0.19% 0.17% 0.28% 0.27%
0.17% 0.29% 0.51% 0.15% -0.06% 0.08% 0.19% 0.06% 0.18% 0.11%
0.83% 0.16% 0.15% 0.94% 0.11% 0.01% 0.47% 0.33% 0.49% 0.29%
0.06% 0.03% -0.06% 0.11% 0.74% 0.09% -0.02% 0.23% -0.03% 0.11%
-0.07% 0.16% 0.08% 0.01% 0.09% 0.47% -0.01% 0.13% -0.08% 0.05%
0.56% 0.19% 0.19% 0.47% -0.02% -0.01% 0.93% 0.36% 0.44% 0.37%
0.28% 0.17% 0.06% 0.33% 0.23% 0.13% 0.36% 1.65% 0.24% 0.21%
0.57% 0.28% 0.18% 0.49% -0.03% -0.08% 0.44% 0.24% 1.12% 0.16%
0.33% 0.27% 0.11% 0.29% 0.11% 0.05% 0.37% 0.21% 0.16% 0.74%
0.28% 0.16% 0.11% 0.22% 0.07% 0.05% 0.22% 0.11% 0.17% 0.18%
0.28% 0.29% 0.15% 0.14% 0.06% -0.04% 0.37% 0.35% 0.38% 0.43%
0.06% 0.35% 0.18% 0.04% 0.20% 0.23% 0.19% 0.42% -0.13% 0.21%
0.20% 0.34% 0.20% 0.20% 0.13% 0.13% 0.21% 0.08% 0.31% 0.18%
0.22% 0.24% 0.09% 0.16% 0.07% -0.04% 0.23% 0.44% 0.19% 0.35%
0.19% 0.01% 0.08% 0.19% 0.03% 0.00% 0.26% 0.12% 0.17% 0.04%
0.47% 0.30% 0.19% 0.44% 0.06% 0.05% 0.35% 0.20% 0.35% 0.26%
0.62% 0.37% 0.25% 0.60% 0.05% 0.13% 0.62% 0.30% 0.40% 0.29%
0.17% -0.04% -0.08% 0.09% 0.22% -0.01% 0.08% 0.11% -0.04% 0.21%
0.15% 0.04% 0.03% 0.18% 0.16% 0.15% 0.21% 0.10% 0.09% 0.11%
0.56% 0.06% 0.15% 0.56% 0.13% 0.10% 0.31% 0.22% 0.28% 0.29%
0.28% -0.02% 0.10% 0.27% 0.14% 0.14% -0.02% 0.27% 0.14% -0.02%
0.17% 0.32% 0.15% 0.15% 0.14% -0.02% 0.41% 0.38% 0.41% 0.34%
0.51% 0.34% 0.20% 0.34% -0.09% 0.20% 0.44% 0.47% 0.30% 0.15%
0.17% 0.32% 0.15% 0.15% 0.14% -0.02% 0.41% 0.38% 0.41% 0.34%

BID BSI CII CTG D2D DHC DIG DLG DXG FCN
2.31% -0.15% 0.63% 0.88% 3.58% 2.58% 0.62% -3.02% 1.67% -0.49%
1% 2% 7% 0% 8% 9% 0% 0% 3% 2%
>=0 >=0 >=0 >=0 >=0 >=0 >=0 >=0 >=0 >=0
0.01% 0.00% 0.04% 0.00% 0.29% 0.23% 0.00% 0.00% 0.04% -0.01%
 FPT HAG GTN HPG ITA PNJ SSI VND VNG VIC
0.14% 0.23% 0.18% 0.12% 0.16% 0.07% 0.23% 0.28% 0.02% 0.10%
0.03% -0.01% 0.24% 0.15% 0.20% 0.19% 0.06% 0.23% -0.07% -0.01%
-0.02% 0.31% 0.17% -0.13% 0.19% 0.03% -0.05% 0.08% 0.01% -0.09%
0.11% 0.28% -0.05% 0.15% 0.35% 0.22% 0.40% 0.48% 0.20% 0.13%
0.06% 0.04% 0.32% -0.05% -0.09% -0.10% 0.15% 0.13% -0.06% 0.12%
0.28% 0.28% 0.06% 0.20% 0.22% 0.19% 0.47% 0.62% 0.17% 0.15%
0.16% 0.29% 0.35% 0.34% 0.24% 0.01% 0.30% 0.37% -0.04% 0.04%
0.11% 0.15% 0.18% 0.20% 0.09% 0.08% 0.19% 0.25% -0.08% 0.03%
0.22% 0.14% 0.04% 0.20% 0.16% 0.19% 0.44% 0.60% 0.09% 0.18%
0.07% 0.06% 0.20% 0.13% 0.07% 0.03% 0.06% 0.05% 0.22% 0.16%
0.05% -0.04% 0.23% 0.13% -0.04% 0.00% 0.05% 0.13% -0.01% 0.15%
0.22% 0.37% 0.19% 0.21% 0.23% 0.26% 0.35% 0.62% 0.08% 0.21%
0.11% 0.35% 0.42% 0.08% 0.44% 0.12% 0.20% 0.30% 0.11% 0.10%
0.17% 0.38% -0.13% 0.31% 0.19% 0.17% 0.35% 0.40% -0.04% 0.09%
0.18% 0.43% 0.21% 0.18% 0.35% 0.04% 0.26% 0.29% 0.21% 0.11%
0.25% 0.15% 0.09% 0.16% 0.09% 0.18% 0.18% 0.23% 0.03% 0.07%
0.15% 1.40% 0.49% 0.07% 0.49% 0.10% 0.19% 0.22% 0.16% 0.10%
0.09% 0.49% 1.58% -0.12% 0.28% 0.03% -0.02% 0.09% 0.42% 0.10%
0.16% 0.07% -0.12% 0.76% 0.07% 0.20% 0.32% 0.37% 0.12% 0.09%
0.09% 0.49% 0.28% 0.07% 0.96% -0.09% 0.09% 0.11% -0.13% 0.02%
0.18% 0.10% 0.03% 0.20% -0.09% 0.85% 0.11% 0.22% 0.13% 0.08%
0.18% 0.19% -0.02% 0.32% 0.09% 0.11% 0.57% 0.58% 0.13% 0.14%
0.23% 0.22% 0.09% 0.37% 0.11% 0.22% 0.58% 1.10% 0.17% 0.20%
0.03% 0.16% 0.42% 0.12% -0.13% 0.13% 0.13% 0.17% 1.61% -0.06%
0.07% 0.10% 0.10% 0.09% 0.02% 0.08% 0.14% 0.20% -0.06% 0.46%
0.18% 0.20% -0.02% 0.26% 0.22% 0.07% 0.30% 0.43% 0.14% 0.22%
0.06% -0.05% 0.00% 0.16% -0.08% 0.23% 0.05% 0.20% 0.01% 0.00%
0.16% 0.39% 0.23% 0.20% 0.28% 0.14% 0.24% 0.27% 0.22% 0.07%
0.04% 0.12% 0.71% 0.03% 0.17% 0.22% 0.32% 0.37% 0.80% -0.11%
0.16% 0.39% 0.23% 0.20% 0.28% 0.14% 0.24% 0.27% 0.22% 0.07%

FPT HAG GTN HPG ITA PNJ SSI VND VNG VIC
1.75% -2.96% 1.00% 1.40% -1.61% 3.02% 0.18% 0.91% 1.61% 2.74%
8% 0% 0% 4% 6% 7% 2% 0% 6% 9%
>=0 >=0 >=0 >=0 >=0 >=0 >=0 >=0 >=0 >=0
0.15% -0.01% 0.00% 0.05% -0.10% 0.20% 0.00% 0.00% 0.10% 0.26%
 VCB TNA TDA TTF TDH
0.22% -0.03% 0.20% 0.12% 0.20%
0.05% 0.16% 0.30% 0.37% 0.30%
0.09% 0.14% 0.09% 0.11% 0.09%
0.04% 0.14% 0.46% 0.28% 0.46%
0.02% -0.03% 0.05% 0.23% 0.05%
0.56% 0.28% 0.17% 0.51% 0.17%
0.06% -0.02% 0.32% 0.34% 0.32%
0.15% 0.10% 0.15% 0.20% 0.15%
0.56% 0.27% 0.15% 0.34% 0.15%
0.13% 0.14% 0.14% -0.09% 0.14%
0.10% 0.14% -0.02% 0.20% -0.02%
0.31% -0.02% 0.41% 0.44% 0.41%
0.22% 0.27% 0.38% 0.47% 0.38%
0.28% 0.14% 0.41% 0.30% 0.41%
0.29% -0.02% 0.34% 0.15% 0.34%
0.18% 0.06% 0.16% 0.04% 0.16%
0.20% -0.05% 0.39% 0.12% 0.39%
-0.02% 0.00% 0.23% 0.71% 0.23%
0.26% 0.16% 0.20% 0.03% 0.20%
0.22% -0.08% 0.28% 0.17% 0.28%
0.07% 0.23% 0.14% 0.22% 0.14%
0.30% 0.05% 0.24% 0.32% 0.24%
0.43% 0.20% 0.27% 0.37% 0.27%
0.14% 0.01% 0.22% 0.80% 0.22%
0.22% 0.00% 0.07% -0.11% 0.07%
0.62% 0.22% 0.12% 0.20% 0.12%
0.22% 1.20% 0.01% 0.12% 0.01%
0.12% 0.01% 0.72% 0.49% 0.72%
0.20% 0.12% 0.49% 3.85% 0.49%
0.12% 0.01% 0.72% 0.49% 0.72%

VCB TNA TDA TTF TDH

2.30% 2.62% 0.32% -2.23% 0.32% Tổng Phương sai danh mục
1% 5% 0% 0% 0% 100% 0.00114741780282812
>=0 >=0 >=0 >=0 >=0 =100%
0.03% 0.14% 0.00% 0.00% 0.00% 1.21%
MT Hiệp phương sai VNM AAA AMD ANV
VNM 0.53% 0.12% 0.11% 0.09%
AAA 0.12% 0.97% 0.24% 0.07%
AMD 0.11% 0.24% 1.73% -0.22%
ANV 0.09% 0.07% -0.22% 2.28%
ASM 0.29% 0.00% -0.13% -0.15%
BID 0.18% -0.15% -0.16% 0.35%
BSI 0.22% 0.10% 0.06% 0.45%
CII 0.15% 0.18% 0.18% -0.10%
CTG 0.28% 0.06% -0.08% 0.26%
D2D 0.05% 0.13% -0.19% 0.31%
DHC 0.15% 0.10% 0.13% 0.07%
DIG 0.25% 0.24% 0.15% 0.38%
DLG 0.25% 0.45% 0.42% 0.51%
DXG 0.18% 0.05% -0.15% 0.52%
FCN 0.27% 0.10% -0.06% 0.38%
FPT 0.14% 0.03% -0.02% 0.11%
HAG 0.23% -0.01% 0.31% 0.28%
GTN 0.18% 0.24% 0.17% -0.05%
HPG 0.12% 0.15% -0.13% 0.15%
ITA 0.16% 0.20% 0.19% 0.35%
PNJ 0.07% 0.19% 0.03% 0.22%
SSI 0.23% 0.06% -0.05% 0.40%
VND 0.28% 0.23% 0.08% 0.48%
VNG 0.02% -0.07% 0.01% 0.20%
VIC 0.10% -0.01% -0.09% 0.13%
VCB 0.22% 0.05% 0.09% 0.04%
TNA -0.03% 0.16% 0.14% 0.14%
TDA 0.20% 0.30% 0.09% 0.46%
TTF 0.12% 0.37% 0.11% 0.28%
TDH 0.20% 0.30% 0.09% 0.46%

c 4.9%

RESULTS
0 c Sigma Mean
x1 0.0000 -0.05% 4.08% 2.69%
x2 0.0000 0.00% 4.10% 2.70%
x3 0.0000 0.05% 4.12% 2.72%
x4 0.0000 0.10% 4.14% 2.73%
x5 0.0000 0.15% 4.16% 2.74%
 x6 0.0000 0.20% 4.18% 2.76%
x7 0.0000 0.25% 4.21% 2.77%
x8 0.0000 0.30% 4.23% 2.79%
x9 0.0000 0.35% 4.26% 2.80%
x10 1.0000 0.40% 4.29% 2.82%
x11 0.0000 0.45% 4.33% 2.84%
x12 0.0000 0.50% 4.36% 2.86%
x13 0.0000 0.55% 4.40% 2.88%
x14 0.0000 0.60% 4.44% 2.90%
x15 0.0000 0.65% 4.46% 2.91%
x16 0.0000 0.70% 4.48% 2.92%
x17 0.0000 0.75% 4.49% 2.93%
x18 0.0000 0.80% 4.51% 2.94%
x19 0.0000 0.85% 4.52% 2.94%
x20 0.0000 0.90% 4.53% 2.95%
x21 0.0000 0.95% 4.55% 2.96%
x22 0.0000 1.00% 4.57% 2.96%
x23 0.0000 1.05% 4.59% 2.97%
x24 0.0000 1.10% 4.61% 2.98%
x25 0.0000 1.15% 4.63% 2.99%
x26 0.0000 1.20% 4.64% 2.99%
x27 0.0000 1.25% 4.66% 3.00%
x28 0.0000 1.30% 4.67% 3.01%
x29 0.0000 1.35% 4.69% 3.01%
x30 0.0000 1.40% 4.71% 3.02%
Total 1.0000 1.45% 4.73% 3.03%
1.50% 4.76% 3.04%
Portfolio mean 3.58% 1.55% 4.79% 3.04%
Portfolio sigma 8.60% 1.60% 4.82% 3.05%
Theta -15.36% 1.65% 4.85% 3.06%
1.70% 4.89% 3.07%
1.75% 4.94% 3.09%
1.80% 4.99% 3.10%
1.85% 5.05% 3.12%
1.90% 5.10% 3.13%
1.95% 5.16% 3.14%
2.00% 5.23% 3.16%
2.05% 5.30% 3.17%
2.10% 5.38% 3.19%
2.15% 5.48% 3.21%
2.20% 5.60% 3.23%
2.25% 5.74% 3.26%
2.30% 5.91% 3.29%
2.35% 6.12% 3.32%
2.40% 6.39% 3.36%
2.45% 6.70% 3.41%
2.50% 6.75% 3.42%
2.55% 6.81% 3.42%
2.60% 6.87% 3.43%
2.65% 6.95% 3.44%
2.70% 7.05% 3.45%
2.75% 7.18% 3.47%
2.80% 7.34% 3.48%
2.85% 7.55% 3.50%
2.90% 7.81% 3.52%
2.95% 8.18% 3.55%
3.00% 8.60% 3.58%
3.05% 8.60% 3.58%
3.10% 8.60% 3.58%
3.15% 8.60% 3.58%
3.20% 8.60% 3.58%
3.25% 8.60% 3.58%
3.30% 8.60% 3.58%
3.35% 8.60% 3.58%
3.40% 8.60% 3.58%
3.45% 8.60% 3.58%
3.50% 8.60% 3.58%
3.55% 8.60% 3.58%
3.60% 8.60% 3.58%
3.65% 8.60% 3.58%
3.70% 8.60% 3.58%
3.75% 8.60% 3.58%
3.80% 8.60% 3.58%
3.85% 8.60% 3.58%
3.90% 8.60% 3.58%
3.95% 8.60% 3.58%
4.00% 8.60% 3.58%
4.05% 8.60% 3.58%
4.10% 8.60% 3.58%
4.15% 8.60% 3.58%
4.20% 8.60% 3.58%
4.25% 8.60% 3.58%
4.30% 8.60% 3.58%
4.35% 8.60% 3.58%
4.40% 8.60% 3.58%
4.45% 8.60% 3.58%
4.50% 8.60% 3.58%
4.55% 8.60% 3.58%
4.60% 8.60% 3.58%
4.65% 8.60% 3.58%
4.70% 8.60% 3.58%
4.75% 8.60% 3.58%
4.80% 8.60% 3.58%
4.85% 8.60% 3.58%
4.90% 8.60% 3.58%

Đường biên hiệu quả không bán khống

4.00%
3.50%
3.00%
2.50%
2.00%
1.50%
1.00%
0.50%
0.00%
3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.0
ASM BID BSI CII CTG D2D DHC DIG
0.29% 0.18% 0.22% 0.15% 0.28% 0.05% 0.15% 0.25%
0.00% -0.15% 0.10% 0.18% 0.06% 0.13% 0.10% 0.24%
-0.13% -0.16% 0.06% 0.18% -0.08% -0.19% 0.13% 0.15%
-0.15% 0.35% 0.45% -0.10% 0.26% 0.31% 0.07% 0.38%
0.87% -0.05% 0.12% 0.08% 0.13% -0.03% 0.15% -0.03%
-0.05% 1.20% 0.22% 0.17% 0.83% 0.06% -0.07% 0.56%
0.12% 0.22% 0.79% 0.29% 0.16% 0.03% 0.16% 0.19%
0.08% 0.17% 0.29% 0.51% 0.15% -0.06% 0.08% 0.19%
0.13% 0.83% 0.16% 0.15% 0.94% 0.11% 0.01% 0.47%
-0.03% 0.06% 0.03% -0.06% 0.11% 0.74% 0.09% -0.02%
0.15% -0.07% 0.16% 0.08% 0.01% 0.09% 0.47% -0.01%
-0.03% 0.56% 0.19% 0.19% 0.47% -0.02% -0.01% 0.93%
0.11% 0.28% 0.17% 0.06% 0.33% 0.23% 0.13% 0.36%
0.13% 0.57% 0.28% 0.18% 0.49% -0.03% -0.08% 0.44%
0.03% 0.33% 0.27% 0.11% 0.29% 0.11% 0.05% 0.37%
0.06% 0.28% 0.16% 0.11% 0.22% 0.07% 0.05% 0.22%
0.04% 0.28% 0.29% 0.15% 0.14% 0.06% -0.04% 0.37%
0.32% 0.06% 0.35% 0.18% 0.04% 0.20% 0.23% 0.19%
-0.05% 0.20% 0.34% 0.20% 0.20% 0.13% 0.13% 0.21%
-0.09% 0.22% 0.24% 0.09% 0.16% 0.07% -0.04% 0.23%
-0.10% 0.19% 0.01% 0.08% 0.19% 0.03% 0.00% 0.26%
0.15% 0.47% 0.30% 0.19% 0.44% 0.06% 0.05% 0.35%
0.13% 0.62% 0.37% 0.25% 0.60% 0.05% 0.13% 0.62%
-0.06% 0.17% -0.04% -0.08% 0.09% 0.22% -0.01% 0.08%
0.12% 0.15% 0.04% 0.03% 0.18% 0.16% 0.15% 0.21%
0.02% 0.56% 0.06% 0.15% 0.56% 0.13% 0.10% 0.31%
-0.03% 0.28% -0.02% 0.10% 0.27% 0.14% 0.14% -0.02%
0.05% 0.17% 0.32% 0.15% 0.15% 0.14% -0.02% 0.41%
0.23% 0.51% 0.34% 0.20% 0.34% -0.09% 0.20% 0.44%
0.05% 0.17% 0.32% 0.15% 0.15% 0.14% -0.02% 0.41%

x1 x2 x3 x4 x5 x6 x7 x8
0.39% 0.00% 0.00% 0.47% 0.00% 1.18% 0.00% 0.00%
0.23% 0.00% 0.00% 0.49% 0.00% 1.38% 0.00% 0.00%
0.06% 0.00% 0.00% 0.51% 0.00% 1.59% 0.00% 0.00%
0.00% 0.00% 0.00% 0.54% 0.00% 1.79% 0.00% 0.00%
0.00% 0.00% 0.00% 0.57% 0.00% 2.03% 0.00% 0.00%
0.00% 0.00% 0.00% 0.60% 0.00% 2.25% 0.00% 0.00%
0.00% 0.00% 0.00% 0.63% 0.00% 2.50% 0.00% 0.00%
0.00% 0.00% 0.00% 0.66% 0.00% 2.76% 0.00% 0.00%
0.00% 0.00% 0.00% 0.69% 0.00% 3.04% 0.00% 0.00%
0.00% 0.00% 0.00% 0.73% 0.00% 3.31% 0.00% 0.00%
0.00% 0.00% 0.00% 0.77% 0.00% 3.64% 0.00% 0.00%
0.00% 0.00% 0.00% 0.81% 0.00% 3.94% 0.00% 0.00%
0.00% 0.00% 0.00% 0.85% 0.00% 4.30% 0.00% 0.00%
0.00% 0.00% 0.00% 0.91% 0.00% 4.61% 0.00% 0.00%
0.00% 0.00% 0.00% 0.98% 0.00% 4.67% 0.00% 0.00%
0.00% 0.00% 0.00% 1.06% 0.00% 4.74% 0.00% 0.00%
0.00% 0.00% 0.00% 1.14% 0.00% 4.78% 0.00% 0.00%
0.00% 0.00% 0.00% 1.21% 0.00% 4.77% 0.00% 0.00%
0.00% 0.00% 0.00% 1.29% 0.00% 4.77% 0.00% 0.00%
0.00% 0.00% 0.00% 1.37% 0.00% 4.76% 0.00% 0.00%
0.00% 0.00% 0.00% 1.45% 0.00% 4.75% 0.00% 0.00%
0.00% 0.00% 0.00% 1.54% 0.00% 4.74% 0.00% 0.00%
0.00% 0.00% 0.00% 1.64% 0.00% 4.74% 0.00% 0.00%
0.00% 0.00% 0.00% 1.74% 0.00% 4.73% 0.00% 0.00%
0.00% 0.00% 0.00% 1.82% 0.00% 4.66% 0.00% 0.00%
0.00% 0.00% 0.00% 1.86% 0.00% 4.47% 0.00% 0.00%
0.00% 0.00% 0.00% 1.89% 0.00% 4.26% 0.00% 0.00%
0.00% 0.00% 0.00% 1.93% 0.00% 4.05% 0.00% 0.00%
0.00% 0.00% 0.00% 1.97% 0.00% 3.82% 0.00% 0.00%
0.00% 0.00% 0.00% 2.01% 0.00% 3.57% 0.00% 0.00%
0.00% 0.00% 0.00% 2.06% 0.00% 3.30% 0.00% 0.00%
0.00% 0.00% 0.00% 2.11% 0.00% 3.02% 0.00% 0.00%
0.00% 0.00% 0.00% 2.16% 0.00% 2.71% 0.00% 0.00%
0.00% 0.00% 0.00% 2.22% 0.00% 2.37% 0.00% 0.00%
0.00% 0.00% 0.00% 2.28% 0.00% 2.01% 0.00% 0.00%
0.00% 0.00% 0.00% 2.35% 0.00% 1.61% 0.00% 0.00%
0.00% 0.00% 0.00% 2.42% 0.00% 1.18% 0.00% 0.00%
0.00% 0.00% 0.00% 2.50% 0.00% 0.70% 0.00% 0.00%
0.00% 0.00% 0.00% 2.59% 0.00% 0.18% 0.00% 0.00%
0.00% 0.00% 0.00% 2.63% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.65% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.67% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.69% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.72% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.74% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.77% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.80% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.81% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.82% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.85% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.88% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.65% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.39% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 2.09% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 1.74% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 1.34% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.86% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.32% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

hiệu quả không bán khống

Mean

6.00% 7.00% 8.00% 9.00%

DLG DXG FCN FPT HAG GTN HPG ITA PNJ SSI
0.25% 0.18% 0.27% 0.14% 0.23% 0.18% 0.12% 0.16% 0.07% 0.23%
0.45% 0.05% 0.10% 0.03% -0.01% 0.24% 0.15% 0.20% 0.19% 0.06%
0.42% -0.15% -0.06% -0.02% 0.31% 0.17% -0.13% 0.19% 0.03% -0.05%
0.51% 0.52% 0.38% 0.11% 0.28% -0.05% 0.15% 0.35% 0.22% 0.40%
0.11% 0.13% 0.03% 0.06% 0.04% 0.32% -0.05% -0.09% -0.10% 0.15%
0.28% 0.57% 0.33% 0.28% 0.28% 0.06% 0.20% 0.22% 0.19% 0.47%
0.17% 0.28% 0.27% 0.16% 0.29% 0.35% 0.34% 0.24% 0.01% 0.30%
0.06% 0.18% 0.11% 0.11% 0.15% 0.18% 0.20% 0.09% 0.08% 0.19%
0.33% 0.49% 0.29% 0.22% 0.14% 0.04% 0.20% 0.16% 0.19% 0.44%
0.23% -0.03% 0.11% 0.07% 0.06% 0.20% 0.13% 0.07% 0.03% 0.06%
0.13% -0.08% 0.05% 0.05% -0.04% 0.23% 0.13% -0.04% 0.00% 0.05%
0.36% 0.44% 0.37% 0.22% 0.37% 0.19% 0.21% 0.23% 0.26% 0.35%
1.65% 0.24% 0.21% 0.11% 0.35% 0.42% 0.08% 0.44% 0.12% 0.20%
0.24% 1.12% 0.16% 0.17% 0.38% -0.13% 0.31% 0.19% 0.17% 0.35%
0.21% 0.16% 0.74% 0.18% 0.43% 0.21% 0.18% 0.35% 0.04% 0.26%
0.11% 0.17% 0.18% 0.25% 0.15% 0.09% 0.16% 0.09% 0.18% 0.18%
0.35% 0.38% 0.43% 0.15% 1.40% 0.49% 0.07% 0.49% 0.10% 0.19%
0.42% -0.13% 0.21% 0.09% 0.49% 1.58% -0.12% 0.28% 0.03% -0.02%
0.08% 0.31% 0.18% 0.16% 0.07% -0.12% 0.76% 0.07% 0.20% 0.32%
0.44% 0.19% 0.35% 0.09% 0.49% 0.28% 0.07% 0.96% -0.09% 0.09%
0.12% 0.17% 0.04% 0.18% 0.10% 0.03% 0.20% -0.09% 0.85% 0.11%
0.20% 0.35% 0.26% 0.18% 0.19% -0.02% 0.32% 0.09% 0.11% 0.57%
0.30% 0.40% 0.29% 0.23% 0.22% 0.09% 0.37% 0.11% 0.22% 0.58%
0.11% -0.04% 0.21% 0.03% 0.16% 0.42% 0.12% -0.13% 0.13% 0.13%
0.10% 0.09% 0.11% 0.07% 0.10% 0.10% 0.09% 0.02% 0.08% 0.14%
0.22% 0.28% 0.29% 0.18% 0.20% -0.02% 0.26% 0.22% 0.07% 0.30%
0.27% 0.14% -0.02% 0.06% -0.05% 0.00% 0.16% -0.08% 0.23% 0.05%
0.38% 0.41% 0.34% 0.16% 0.39% 0.23% 0.20% 0.28% 0.14% 0.24%
0.47% 0.30% 0.15% 0.04% 0.12% 0.71% 0.03% 0.17% 0.22% 0.32%
0.38% 0.41% 0.34% 0.16% 0.39% 0.23% 0.20% 0.28% 0.14% 0.24%

x9 x10 x11 x12 x13 x14 x15 x16 x17 x18

0.00% 19.76% 23.02% 0.00% 0.00% 4.84% 0.00% 12.21% 0.00% 0.00%
0.00% 20.09% 23.26% 0.00% 0.00% 4.79% 0.00% 11.57% 0.00% 0.00%
0.00% 20.45% 23.50% 0.00% 0.00% 4.72% 0.00% 10.93% 0.00% 0.00%
0.00% 20.78% 23.65% 0.00% 0.00% 4.64% 0.00% 10.17% 0.00% 0.00%
0.00% 21.15% 23.86% 0.00% 0.00% 4.54% 0.00% 9.36% 0.00% 0.00%
0.00% 21.54% 24.04% 0.00% 0.00% 4.44% 0.00% 8.51% 0.00% 0.00%
0.00% 21.95% 24.24% 0.00% 0.00% 4.33% 0.00% 7.62% 0.00% 0.00%
0.00% 22.38% 24.45% 0.00% 0.00% 4.22% 0.00% 6.68% 0.00% 0.00%
0.00% 22.83% 24.70% 0.00% 0.00% 4.10% 0.00% 5.69% 0.00% 0.00%
0.00% 23.31% 24.91% 0.00% 0.00% 3.97% 0.00% 4.64% 0.00% 0.00%
0.00% 23.81% 25.19% 0.00% 0.00% 3.84% 0.00% 3.54% 0.00% 0.00%
0.00% 24.35% 25.43% 0.00% 0.00% 3.70% 0.00% 2.37% 0.00% 0.00%
0.00% 24.92% 25.74% 0.00% 0.00% 3.54% 0.00% 1.12% 0.00% 0.00%
0.00% 25.50% 25.93% 0.00% 0.00% 3.35% 0.00% 0.00% 0.00% 0.00%
0.00% 25.81% 25.89% 0.00% 0.00% 3.08% 0.00% 0.00% 0.00% 0.00%
0.00% 26.18% 25.80% 0.00% 0.00% 2.82% 0.00% 0.00% 0.00% 0.00%
0.00% 26.53% 25.71% 0.00% 0.00% 2.54% 0.00% 0.00% 0.00% 0.00%
0.00% 26.80% 25.58% 0.00% 0.00% 2.27% 0.00% 0.00% 0.00% 0.00%
0.00% 27.09% 25.42% 0.00% 0.00% 1.98% 0.00% 0.00% 0.00% 0.00%
0.00% 27.40% 25.23% 0.00% 0.00% 1.68% 0.00% 0.00% 0.00% 0.00%
0.00% 27.72% 25.04% 0.00% 0.00% 1.36% 0.00% 0.00% 0.00% 0.00%
0.00% 28.05% 24.84% 0.00% 0.00% 1.02% 0.00% 0.00% 0.00% 0.00%
0.00% 28.41% 24.63% 0.00% 0.00% 0.66% 0.00% 0.00% 0.00% 0.00%
0.00% 28.79% 24.41% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00% 0.00%
0.00% 29.20% 24.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 29.63% 23.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 30.09% 23.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 30.58% 23.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 31.11% 23.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 31.67% 22.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 32.27% 22.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 32.92% 22.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 33.62% 21.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 34.38% 21.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 35.20% 20.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 36.10% 20.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 37.08% 19.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 38.16% 19.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 39.34% 18.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 40.59% 17.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 41.98% 17.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 43.49% 16.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 45.08% 15.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 46.81% 14.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 48.76% 12.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 50.98% 11.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 53.55% 9.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 56.63% 7.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 60.09% 5.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 64.32% 2.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 69.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 70.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 71.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 73.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 75.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 77.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 79.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 82.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 85.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 89.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 94.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
VND VNG VIC VCB TNA TDA TTF TDH
0.28% 0.02% 0.10% 0.22% -0.03% 0.20% 0.12% 0.20%
0.23% -0.07% -0.01% 0.05% 0.16% 0.30% 0.37% 0.30%
0.08% 0.01% -0.09% 0.09% 0.14% 0.09% 0.11% 0.09%
0.48% 0.20% 0.13% 0.04% 0.14% 0.46% 0.28% 0.46%
0.13% -0.06% 0.12% 0.02% -0.03% 0.05% 0.23% 0.05%
0.62% 0.17% 0.15% 0.56% 0.28% 0.17% 0.51% 0.17%
0.37% -0.04% 0.04% 0.06% -0.02% 0.32% 0.34% 0.32%
0.25% -0.08% 0.03% 0.15% 0.10% 0.15% 0.20% 0.15%
0.60% 0.09% 0.18% 0.56% 0.27% 0.15% 0.34% 0.15%
0.05% 0.22% 0.16% 0.13% 0.14% 0.14% -0.09% 0.14%
0.13% -0.01% 0.15% 0.10% 0.14% -0.02% 0.20% -0.02%
0.62% 0.08% 0.21% 0.31% -0.02% 0.41% 0.44% 0.41%
0.30% 0.11% 0.10% 0.22% 0.27% 0.38% 0.47% 0.38%
0.40% -0.04% 0.09% 0.28% 0.14% 0.41% 0.30% 0.41%
0.29% 0.21% 0.11% 0.29% -0.02% 0.34% 0.15% 0.34%
0.23% 0.03% 0.07% 0.18% 0.06% 0.16% 0.04% 0.16%
0.22% 0.16% 0.10% 0.20% -0.05% 0.39% 0.12% 0.39%
0.09% 0.42% 0.10% -0.02% 0.00% 0.23% 0.71% 0.23%
0.37% 0.12% 0.09% 0.26% 0.16% 0.20% 0.03% 0.20%
0.11% -0.13% 0.02% 0.22% -0.08% 0.28% 0.17% 0.28%
0.22% 0.13% 0.08% 0.07% 0.23% 0.14% 0.22% 0.14%
0.58% 0.13% 0.14% 0.30% 0.05% 0.24% 0.32% 0.24%
1.10% 0.17% 0.20% 0.43% 0.20% 0.27% 0.37% 0.27%
0.17% 1.61% -0.06% 0.14% 0.01% 0.22% 0.80% 0.22%
0.20% -0.06% 0.46% 0.22% 0.00% 0.07% -0.11% 0.07%
0.43% 0.14% 0.22% 0.62% 0.22% 0.12% 0.20% 0.12%
0.20% 0.01% 0.00% 0.22% 1.20% 0.01% 0.12% 0.01%
0.27% 0.22% 0.07% 0.12% 0.01% 0.72% 0.49% 0.72%
0.37% 0.80% -0.11% 0.20% 0.12% 0.49% 3.85% 0.49%
0.27% 0.22% 0.07% 0.12% 0.01% 0.72% 0.49% 0.72%

x19 x20 x21 x22 x23 x24 x25 x26 x27

0.00% 0.00% 14.02% 0 0 0.028633 0.1692955 0 0.0431087
0.00% 0.00% 14.29% 0 0 0.0273983 0.1693028 0 0.0423503
0.00% 0.00% 14.59% 0 0 0.0260366 0.1690346 0 0.0414751
0.00% 0.00% 14.88% 0 0 0.0248301 0.1696085 0 0.041075
0.00% 0.00% 15.21% 0 0 0.023262 0.1694171 0 0.0401642
0.00% 0.00% 15.54% 0 0 0.0218154 0.1694543 0 0.0396185
0.00% 0.00% 15.89% 0 0 0.0201965 0.1693264 0 0.0389259
0.00% 0.00% 16.26% 0 0 0.0185154 0.1692851 0 0.0381683
0.00% 0.00% 16.66% 0 0 0.016628 0.1692547 0 0.0370559
0.00% 0.00% 17.07% 0 0 0.0148364 0.1692531 0 0.0363717
0.00% 0.00% 17.51% 0 0 0.012728 0.1691318 0 0.0352163
0.00% 0.00% 17.97% 0 0 0.0107241 0.1691503 0 0.0344607
0.00% 0.00% 18.47% 0 0 0.008353 0.1690042 0 0.0331632
0.00% 0.00% 18.95% 0 0 0.0061078 0.1690744 0 0.0323191
0.00% 0.00% 19.12% 0 0 0.0039971 0.1687823 0 0.0317406
0.00% 0.00% 19.31% 0 0 0.001512 0.1679993 0 0.0313678
0.00% 0.00% 19.48% 0 0 0 0.1673625 0 0.0309063
0.00% 0.00% 19.62% 0 0 0 0.1670323 0 0.0305521
0.00% 0.00% 19.75% 0 0 0 0.1668408 0 0.0302274
0.00% 0.00% 19.89% 0 0 0 0.1667592 0 0.0300241
0.00% 0.00% 20.04% 0 0 0 0.1666921 0 0.0297037
0.00% 0.00% 20.20% 0 0 0 0.1666175 0 0.0293647
0.00% 0.00% 20.37% 0 0 0 0.1665383 0 0.029005
0.00% 0.00% 20.55% 0 0 0 0.166454 0 0.0286227
0.00% 0.00% 20.72% 0 0 0 0.1661467 0 0.0280764
0.00% 0.00% 20.85% 0 0 0 0.1652008 0 0.0274841
0.00% 0.00% 20.99% 0 0 0 0.1642007 0 0.0268205
0.00% 0.00% 21.14% 0 0 0 0.1630998 0 0.0261012
0.00% 0.00% 21.30% 0 0 0 0.161917 0 0.0253315
0.00% 0.00% 21.47% 0 0 0 0.1606491 0 0.0245069
0.00% 0.00% 21.65% 0 0 0 0.1592878 0 0.0236218
0.00% 0.00% 21.85% 0 0 0 0.1578227 0 0.0226692
0.00% 0.00% 22.06% 0 0 0 0.1562416 0 0.0216411
0.00% 0.00% 22.29% 0 0 0 0.15453 0 0.0205283
0.00% 0.00% 22.54% 0 0 0 0.1526713 0 0.0193197
0.00% 0.00% 22.81% 0 0 0 0.1506455 0 0.0180025
0.00% 0.00% 23.11% 0 0 0 0.148429 0 0.0165614
0.00% 0.00% 23.44% 0 0 0 0.1459937 0 0.0149778
0.00% 0.00% 23.80% 0 0 0 0.1434889 0 0.0132111
0.00% 0.00% 24.10% 0 0 0 0.13907 0 0.0104824
0.00% 0.00% 24.42% 0.00% 0.00% 0.00% 13.19% 0.00% 0.64%
0.00% 0.00% 24.76% 0.00% 0.00% 0.00% 12.47% 0.00% 0.22%
0.00% 0.00% 25.05% 0.00% 0.00% 0.00% 11.77% 0.00% 0.00%
0.00% 0.00% 25.25% 0.00% 0.00% 0.00% 10.94% 0.00% 0.00%
0.00% 0.00% 25.50% 0.00% 0.00% 0.00% 10.01% 0.00% 0.00%
0.00% 0.00% 25.78% 0.00% 0.00% 0.00% 8.96% 0.00% 0.00%
0.00% 0.00% 26.09% 0.00% 0.00% 0.00% 7.76% 0.00% 0.00%
0.00% 0.00% 26.48% 0.00% 0.00% 0.00% 6.31% 0.00% 0.00%
0.00% 0.00% 26.97% 0.00% 0.00% 0.00% 4.63% 0.00% 0.00%
0.00% 0.00% 27.50% 0.00% 0.00% 0.00% 2.63% 0.00% 0.00%
0.00% 0.00% 28.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 27.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 25.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 24.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 23.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 21.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 19.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 17.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 14.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 10.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 5.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
TSSL TRUNG BÌNH
1.61%
1.20%
-3.60%
3.18%
-0.05%
2.31%
-0.15%
0.63%
0.88%
3.58%
2.58%
0.62%
-3.02%
1.67%
-0.49%
1.75%
-2.96%
1.00%
1.40%
-1.61%
3.02%
0.18%
0.91%
1.61%
2.74%
2.30%
2.62%
0.32%
-2.23%
0.32%

x28 x29 x30

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%