| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 01-07-2019 | 1.1128 | 1.0864 | 0.5323 | 1.0019 | 0.0000 |
| 28-06-2019 | 1.1082 | 1.0822 | 0.5237 | 1.0014 | 0.0000 |
| 27-06-2019 | 1.1079 | 1.0814 | 0.5236 | 1.0048 | 0.0000 |
| 26-06-2019 | 1.1077 | 1.0810 | 0.5232 | 1.0047 | 0.0000 |
| 25-06-2019 | 1.1072 | 1.0805 | 0.5227 | 1.0046 | 0.0000 |
| 24-06-2019 | 1.1063 | 1.0803 | 0.5223 | 1.0045 | 0.0000 |
| 21-06-2019 | 1.1065 | 1.0799 | 0.5255 | 1.0041 | 0.0000 |
| 21-06-2019 | 1.1065 | 1.0799 | 0.5255 | 1.0041 | 0.0000 |
| 20-06-2019 | 1.1059 | 1.0793 | 0.5228 | 1.0041 | 0.0000 |
| 19-06-2019 | 1.1054 | 1.0785 | 0.5174 | 1.0040 | 0.0000 |