| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 19-04-2024 | 1.1159 | 1.0836 | 0.5001 | 0.0185 | 1.0138 |
| 18-04-2024 | 1.1158 | 1.0834 | 0.5046 | 0.0185 | 1.0137 |
| 17-04-2024 | 1.1154 | 1.0830 | 0.5010 | 0.0185 | 1.0134 |
| 16-04-2024 | 1.1156 | 1.0833 | 0.4942 | 0.0185 | 1.0135 |
| 15-04-2024 | 1.1157 | 1.0835 | 0.5031 | 0.0185 | 1.0135 |
| 12-04-2024 | 1.1157 | 1.0836 | 0.5088 | 0.0185 | 1.0134 |
| 09-04-2024 | 1.1153 | 1.0832 | 0.5059 | 0.0185 | 1.0131 |
| 08-04-2024 | 1.1151 | 1.0831 | 0.5074 | 0.0185 | 1.0128 |
| 05-04-2024 | 1.1148 | 1.0829 | 0.5056 | 0.0185 | 1.0126 |
| 04-04-2024 | 1.1146 | 1.0829 | 0.5056 | 0.0185 | 1.0125 |