| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 09-11-2018 | 1.0592 | 1.0170 | 0.5150 | 1.0020 | 0.0000 |
| 08-11-2018 | 1.0590 | 1.0167 | 0.5187 | 1.0020 | 0.0000 |
| 07-11-2018 | 1.0589 | 1.0166 | 0.5176 | 1.0018 | 0.0000 |
| 05-11-2018 | 1.0588 | 1.0165 | 0.5162 | 1.0016 | 0.0000 |
| 02-11-2018 | 1.0584 | 1.0161 | 0.5136 | 1.0012 | 0.0000 |
| 01-11-2018 | 1.0583 | 1.0161 | 0.5086 | 1.0011 | 0.0000 |
| 31-10-2018 | 1.0581 | 1.0160 | 0.5080 | 1.0010 | 0.0000 |
| 30-10-2018 | 1.0577 | 1.0161 | 0.4988 | 1.0044 | 0.0000 |
| 29-10-2018 | 1.0574 | 1.0158 | 0.4975 | 1.0043 | 0.0000 |
| 26-10-2018 | 1.0571 | 1.0154 | 0.4996 | 1.0040 | 0.0000 |