| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF | ARMASCIF |
| 11-07-2025 | 1.1341 | 1.0989 | 04633 | 1.0227 | 1.0358 | |
| 10-07-2025 | 1.1335 | 1.0984 | 0.4612 | 1.0223 | 1.0345 | |
| 09-07-2025 | 1.1333 | 1.0982 | 0.4604 | 1.0221 | 1.0337 | |
| 08-07-2025 | 1.1321 | 1.0959 | 0.4576 | 1.0219 | 1.0312 | |
| 07-07-2025 | 1.1320 | 1.0958 | 0.4612 | 1.0217 | 1.0327 | |
| 04-07-2025 | 1.1317 | 1.0953 | 0.4663 | 1.0214 | 1.0334 | |
| 03-07-2025 | 1.1317 | 1.0952 | 0.4666 | 1.0213 | 1.0346 | |
| 02-07-2025 | 1.1316 | 1.0951 | 0.4609 | 1.0212 | 1.0326 | |
| 01-07-2025 | 1.1315 | 1.0949 | 0.4608 | 1.0210 | 1.0321 | |
| 30-06-2025 | 1.1314 | 1.0948 | 0.4564 | 1.0209 | 1.0290 |