| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 03-10-2018 | 1.0550 | 1.0142 | 0.5490 | 1.0014 | 0.0000 |
| 02-10-2018 | 1.0551 | 1.0140 | 0.5486 | 1.0013 | 0.0000 |
| 01-10-2018 | 1.0549 | 1.0141 | 0.5502 | 1.0012 | 0.0000 |
| 28-09-2018 | 1.0543 | 1.0133 | 0.5499 | 1.0012 | 0.0000 |
| 27-09-2018 | 1.0540 | 1.0129 | 0.5513 | 1.0041 | 0.0000 |
| 26-09-2018 | 1.0539 | 1.0128 | 0.5511 | 1.0040 | 0.0000 |
| 25-09-2018 | 1.0536 | 1.0124 | 0.5467 | 1.0039 | 0.0000 |
| 24-09-2018 | 1.0532 | 1.0120 | 0.5474 | 1.0037 | 0.0000 |
| 21-09-2018 | 1.0528 | 1.0115 | 0.5480 | 1.0034 | 0.0000 |
| 20-09-2018 | 1.0526 | 1.0113 | 0.5489 | 1.0033 | 0.0000 |