Date IDR to VND VND to IDR

8/2/2018 Thursday 1.60846 0.62171

8/3/2018 Friday 1.60809 0.62186
8/5/2018 Sunday 1.60507 0.62303
8/6/2018 Monday 1.61075 0.62083
8/7/2018 Tuesday 1.61512 0.61915
8/8/2018 Wednesday 1.61638 0.61867
8/9/2018 Thursday 1.61034 0.62099
8/10/2018 Friday 1.60597 0.62268
8/12/2018 Sunday 1.60514 0.62300
8/13/2018 Monday 1.59473 0.62707
8/14/2018 Tuesday 1.59593 0.62659
8/15/2018 Wednesday 1.59675 0.62627
8/16/2018 Thursday 1.59634 0.62643
8/17/2018 Friday 1.59778 0.62587
8/19/2018 Sunday 1.59867 0.62552
8/20/2018 Monday 1.59743 0.62601
8/21/2018 Tuesday 1.59595 0.62659
8/22/2018 Wednesday 1.59680 0.62625
8/23/2018 Thursday 1.58911 0.62928
8/24/2018 Friday 1.59803 0.62577
8/26/2018 Sunday 1.59214 0.62809
8/27/2018 Monday 1.59679 0.62626
8/28/2018 Tuesday 1.58934 0.62919
8/29/2018 Wednesday 1.59269 0.62787
8/30/2018 Thursday 1.57612 0.63447
8/31/2018 Friday 1.58276 0.63181
9/2/2018 Sunday 1.57924 0.63322
9/3/2018 Monday 1.56975 0.63704
9/4/2018 Tuesday 1.56082 0.64069
9/5/2018 Wednesday 1.56124 0.64052
9/6/2018 Thursday 1.56473 0.63909
9/7/2018 Friday 1.57399 0.63533
9/9/2018 Sunday 1.56230 0.64008
9/10/2018 Monday 1.56845 0.63757
9/11/2018 Tuesday 1.56907 0.63732
9/12/2018 Wednesday 1.57173 0.63624
9/13/2018 Thursday 1.57885 0.63337
9/14/2018 Friday 1.56925 0.63725
9/16/2018 Sunday 1.57072 0.63665
9/17/2018 Monday 1.56245 0.64002
9/18/2018 Tuesday 1.56462 0.63913
9/19/2018 Wednesday 1.56594 0.63859
9/20/2018 Thursday 1.57181 0.63621
9/21/2018 Friday 1.57457 0.63509
9/23/2018 Sunday 1.57117 0.63647
9/24/2018 Monday 1.56968 0.63707
9/25/2018 Tuesday 1.56471 0.63910
9/26/2018 Wednesday 1.56289 0.63984
9/28/2018 Friday 1.56487 0.63903
9/30/2018 Sunday 1.56701 0.63816
10/1/2018 Monday 1.56521 0.63889
10/2/2018 Tuesday 1.55052 0.64494
10/3/2018 Wednesday 1.54842 0.64582
10/4/2018 Thursday 1.53899 0.64978
10/5/2018 Friday 1.53699 0.65062
10/7/2018 Sunday 1.53974 0.64946
10/8/2018 Monday 1.53453 0.65167
10/9/2018 Tuesday 1.53359 0.65206
10/10/2018 Wednesday 1.53591 0.65108
10/11/2018 Thursday 1.53239 0.65258
10/12/2018 Friday 1.53538 0.65130
10/14/2018 Sunday 1.53724 0.65052
10/15/2018 Monday 1.53402 0.65188
10/16/2018 Tuesday 1.53546 0.65127
10/17/2018 Wednesday 1.54042 0.64917
10/18/2018 Thursday 1.53668 0.65075
10/19/2018 Friday 1.53719 0.65054
10/21/2018 Sunday 1.53897 0.64979
10/22/2018 Monday 1.53760 0.65036
10/23/2018 Tuesday 1.53715 0.65055
10/24/2018 Wednesday 1.53679 0.65071
10/25/2018 Thursday 1.53773 0.65031
10/26/2018 Friday 1.53486 0.65153
10/28/2018 Sunday 1.53552 0.65125
10/29/2018 Monday 1.53387 0.65195
Mean 0.637508
Volatility

99% 95%
Z Score 2.33 1.64
Volatility 1.052% 1.303%
Value at Risk 2.448% 2.143%
Total Value at Risk of Transaction
(in Billion VND) 1,836.3384 1,607.2124
Total Loss 2.45% 2.14%

Histogram
20 120.00%
18
16 100.00%
14 80.00%
12
 Histogram
20 120.00%
18
16 100.00%
14 80.00%
12
10 60.00%

Frequency
Fre
8
40.00% Cum
6
4 20.00%
2
0 0.00%
% % % % % % % % % % % % re
.59 .45 .32 .18 .04 .09 .23 .36 .50 .64 .77 .91 Mo
-0 -0 -0 -0 -0 0 0 0 0 0 0 0

Bin
Deviations from Mean Squared Deviations
-0.01580 0.00025
-0.01565 0.00024
-0.01448 0.00021
-0.01668 0.00028
-0.01836 0.00034
-0.01884 0.00036
-0.01652 0.00027
-0.01483 0.00022
-0.01451 0.00021
-0.01044 0.00011
-0.01091 0.00012
-0.01124 0.00013
-0.01107 0.00012
-0.01164 0.00014
-0.01199 0.00014
-0.01150 0.00013
-0.01092 0.00012
-0.01126 0.00013
-0.00822 0.00007
-0.01174 0.00014
-0.00942 0.00009
-0.01125 0.00013
-0.00832 0.00007
-0.00964 0.00009
-0.00304 0.00001
-0.00570 0.00003
-0.00429 0.00002
-0.00046 0.00000
0.00318 0.00001
0.00301 0.00001
0.00158 0.00000
-0.00218 0.00000
0.00257 0.00001
0.00006 0.00000
-0.00019 0.00000
-0.00127 0.00000
-0.00414 0.00002
-0.00026 0.00000
-0.00086 0.00000
0.00251 0.00001
0.00162 0.00000
0.00109 0.00000
-0.00130 0.00000
-0.00241 0.00001
 -0.00104 0.00000
-0.00044 0.00000
0.00159 0.00000
0.00233 0.00001
0.00152 0.00000
0.00065 0.00000
0.00138 0.00000
0.00744 0.00006
0.00831 0.00007
0.01227 0.00015
0.01311 0.00017
0.01195 0.00014
0.01416 0.00020
0.01456 0.00021
0.01357 0.00018
0.01507 0.00023
0.01380 0.00019
0.01301 0.00017
0.01437 0.00021
0.01376 0.00019
0.01167 0.00014
0.01325 0.00018
0.01303 0.00017
0.01228 0.00015
0.01286 0.00017
0.01305 0.00017
0.01320 0.00017
0.01280 0.00016
0.01402 0.00020
0.01374 0.00019
0.01444 0.00021
Sum 0.00831
Volatility 1.052%

ogram
120.00%

100.00%

80.00%
ogram
120.00%

100.00%

80.00%

60.00%
Frequency
40.00% Cumulative %

20.00%

0.00%
% % % % re
50 .64 .77 .91 Mo
0 0 0
 Bin Frequency
Cumulative %
-0.59% 1 1.35%
-0.45% 1 2.70%
-0.32% 6 10.81%
Histogram
-0.18% 5 17.57% 20
18
-0.04% 19 43.24%
16
0.09% 12 59.46%
14
0.23% 12 75.68%
12
0.36% 5 82.43%
10

Frequency
0.50% 4 87.84%
8
0.64% 5 94.59%
6
0.77% 2 97.30%
4
0.91% 0 97.30% 2
More 2 100.00% 0
% % % % % % % % % % % % re
.59 .45 .32 .18 .04 .09 .23 .36 .50 .64 .77 .91 Mo
-0 -0 -0 -0 -0 0 0 0 0 0 0 0

Bin
Histogram
120.00%

100.00%

80.00%

60.00%
Frequency
40.00% Cumulative %

20.00%

0.00%
e
6% 0% 4% 7% 1% or
.3 0.5 0.6 0.7 0.9 M

Bin
 Bin Frequency
Cumulative %
-1.54% 1 0.67%
-1.31% 0 0.67% Histogram
-1.09% 2 2.00% 50 150.00%
40
-0.87% 0 2.00% 30 100.00%
20

Frequency
-0.65% 3 4.00% 50.00% Frequency
10
0 0.00% Cumulative %
-0.43% 10 10.67%
% % % % re
-0.21% 16 21.33% .54 .87 .21 .45 Mo
-1 -0 -0 0
0.01% 45 51.33%
0.23% 39 77.33% Bin
0.45% 15 87.33%
0.68% 11 94.67%
0.90% 4 97.33%
More 4 100.00%
Frequency
Cumulative %
Date IDR to VND VND to IDR Daily Return
8/2/2018 Thursday 1.60846 0.62171
8/3/2018 Friday 1.60809 0.62186 0.02%
8/5/2018 Sunday 1.60507 0.62303 0.19%
8/6/2018 Monday 1.61075 0.62083 -0.35%
8/7/2018 Tuesday 1.61512 0.61915 -0.27%
8/8/2018 Wednesday 1.61638 0.61867 -0.08%
8/9/2018 Thursday 1.61034 0.62099 0.37%
8/10/2018 Friday 1.60597 0.62268 0.27%
8/12/2018 Sunday 1.60514 0.62300 0.05%
8/13/2018 Monday 1.59473 0.62707 0.65%
8/14/2018 Tuesday 1.59593 0.62659 -0.08%
8/15/2018 Wednesday 1.59675 0.62627 -0.05%
8/16/2018 Thursday 1.59634 0.62643 0.03%
8/17/2018 Friday 1.59778 0.62587 -0.09%
8/19/2018 Sunday 1.59867 0.62552 -0.06%
8/20/2018 Monday 1.59743 0.62601 0.08%
8/21/2018 Tuesday 1.59595 0.62659 0.09%
8/22/2018 Wednesday 1.59680 0.62625 -0.05%
8/23/2018 Thursday 1.58911 0.62928 0.48%
8/24/2018 Friday 1.59803 0.62577 -0.56%
8/26/2018 Sunday 1.59214 0.62809 0.37%
8/27/2018 Monday 1.59679 0.62626 -0.29%
8/28/2018 Tuesday 1.58934 0.62919 0.47%
8/29/2018 Wednesday 1.59269 0.62787 -0.21%
8/30/2018 Thursday 1.57612 0.63447 1.05%
8/31/2018 Friday 1.58276 0.63181 -0.42%
9/2/2018 Sunday 1.57924 0.63322 0.22%
9/3/2018 Monday 1.56975 0.63704 0.60%
9/4/2018 Tuesday 1.56082 0.64069 0.57%
9/5/2018 Wednesday 1.56124 0.64052 -0.03%
9/6/2018 Thursday 1.56473 0.63909 -0.22%
9/7/2018 Friday 1.57399 0.63533 -0.59%
9/9/2018 Sunday 1.56230 0.64008 0.75%
9/10/2018 Monday 1.56845 0.63757 -0.39%
9/11/2018 Tuesday 1.56907 0.63732 -0.04%
9/12/2018 Wednesday 1.57173 0.63624 -0.17%
9/13/2018 Thursday 1.57885 0.63337 -0.45%
9/14/2018 Friday 1.56925 0.63725 0.61%
9/16/2018 Sunday 1.57072 0.63665 -0.09%
9/17/2018 Monday 1.56245 0.64002 0.53%
9/18/2018 Tuesday 1.56462 0.63913 -0.14%
9/19/2018 Wednesday 1.56594 0.63859 -0.08%
9/20/2018 Thursday 1.57181 0.63621 -0.37%
9/21/2018 Friday 1.57457 0.63509 -0.18%
9/23/2018 Sunday 1.57117 0.63647 0.22%
9/24/2018 Monday 1.56968 0.63707 0.09%
9/25/2018 Tuesday 1.56471 0.63910 0.32%
9/26/2018 Wednesday 1.56289 0.63984 0.12%
9/28/2018 Friday 1.56487 0.63903 -0.13%
9/30/2018 Sunday 1.56701 0.63816 -0.14%
10/1/2018 Monday 1.56521 0.63889 0.11%
10/2/2018 Tuesday 1.55052 0.64494 0.94%
10/3/2018 Wednesday 1.54842 0.64582 0.14%
10/4/2018 Thursday 1.53899 0.64978 0.61%
10/5/2018 Friday 1.53699 0.65062 0.13%
10/7/2018 Sunday 1.53974 0.64946 -0.18%
10/8/2018 Monday 1.53453 0.65167 0.34%
10/9/2018 Tuesday 1.53359 0.65206 0.06%
10/10/2018 Wednesday 1.53591 0.65108 -0.15%
10/11/2018 Thursday 1.53239 0.65258 0.23%
10/12/2018 Friday 1.53538 0.65130 -0.19%
10/14/2018 Sunday 1.53724 0.65052 -0.12%
10/15/2018 Monday 1.53402 0.65188 0.21%
10/16/2018 Tuesday 1.53546 0.65127 -0.09%
10/17/2018 Wednesday 1.54042 0.64917 -0.32%
10/18/2018 Thursday 1.53668 0.65075 0.24%
10/19/2018 Friday 1.53719 0.65054 -0.03%
10/21/2018 Sunday 1.53897 0.64979 -0.12%
10/22/2018 Monday 1.53760 0.65036 0.09%
10/23/2018 Tuesday 1.53715 0.65055 0.03%
10/24/2018 Wednesday 1.53679 0.65071 0.02%
10/25/2018 Thursday 1.53773 0.65031 -0.06%
10/26/2018 Friday 1.53486 0.65153 0.19%
10/28/2018 Sunday 1.53552 0.65125 -0.04%
10/29/2018 Monday 1.53387 0.65195 0.11%
 Date IDR to VND VND to IDR

8/2/2018 Thursday 1.60846 0.62171

8/3/2018 Friday 1.60809 0.62186
8/5/2018 Sunday 1.60507 0.62303
8/6/2018 Monday 1.61075 0.62083
8/7/2018 Tuesday 1.61512 0.61915
8/8/2018 Wednesday 1.61638 0.61867
8/9/2018 Thursday 1.61034 0.62099
----------------------------------------------
10/21/2018 Sunday 1.53897 0.64979
10/22/2018 Monday 1.53760 0.65036
10/23/2018 Tuesday 1.53715 0.65055
10/24/2018 Wednesday 1.53679 0.65071
10/25/2018 Thursday 1.53773 0.65031
10/26/2018 Friday 1.53486 0.65153
10/28/2018 Sunday 1.53552 0.65125
10/29/2018 Monday 1.53387 0.65195
Mean 0.637508
Volatility
 Deviations from Mean Squared Deviations

-0.01580 0.00025
-0.01565 0.00024
-0.01448 0.00021
-0.01668 0.00028
-0.01836 0.00034
-0.01884 0.00036
-0.01652 0.00027
----------------
0.01228 0.00015
0.01286 0.00017
0.01305 0.00017
0.01320 0.00017
0.01280 0.00016
0.01402 0.00020
0.01374 0.00019
0.01444 0.00021
Sum 0.00831
Volatility 1.052%