| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 10-04-2019 | 1.0838 | 1.0526 | 0.5104 | 1.0018 | 0.0000 |
| 09-04-2019 | 1.0831 | 1.0521 | 0.5123 | 1.0017 | 0.0000 |
| 08-04-2019 | 1.0825 | 1.0513 | 0.5121 | 1.0015 | 0.0000 |
| 05-04-2019 | 1.0819 | 1.0508 | 0.5100 | 1.0012 | 0.0000 |
| 04-04-2019 | 1.0812 | 1.0492 | 0.5098 | 1.0011 | 0.0000 |
| 03-04-2019 | 1.0809 | 1.0487 | 0.5082 | 1.0009 | 0.0000 |
| 02-04-2019 | 1.0807 | 1.0485 | 0.5057 | 1.0008 | 0.0000 |
| 01-04-2019 | 1.0804 | 1.0484 | 0.5055 | 1.0007 | 0.0000 |
| 29-03-2019 | 1.0800 | 1.0477 | 0.5042 | 1.0004 | 0.0000 |
| 28-03-2019 | 1.0795 | 1.0482 | 0.5035 | 1.0038 | 0.0000 |