| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 07-08-2019 | 1.0434 | 1.0989 | 0.5047 | 1.0025 | 0.0000 |
| 06-08-2019 | 1.0430 | 1.0984 | 0.5045 | 1.0023 | 0.0000 |
| 05-08-2019 | 1.0426 | 1.0980 | 0.5037 | 1.0023 | 0.0000 |
| 02-08-2019 | 1.0420 | 1.0974 | 0.5115 | 1.0019 | 0.0000 |
| 01-08-2019 | 1.0415 | 1.0969 | 0.5145 | 1.0019 | 0.0000 |
| 31-07-2019 | 1.0415 | 1.0964 | 0.5118 | 1.0018 | 0.0000 |
| 29-07-2019 | 1.1201 | 1.0959 | 0.5139 | 1.0051 | 0.0000 |
| 26-07-2019 | 1.1201 | 1.0956 | 0.5185 | 1.0048 | 0.0000 |
| 25-07-2019 | 1.1199 | 1.0952 | 0.5215 | 1.0047 | 0.0000 |
| 24-07-2019 | 1.1198 | 1.0950 | 0.5217 | 1.0046 | 0.0000 |