| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 31-07-2018 | 1.0450 | 1.0409 | 0.5595 | 1.0014 | 0.0000 |
| 30-07-2018 | 1.0448 | 1.0403 | 0.5561 | 1.0053 | 0.0000 |
| 27-07-2018 | 1.0444 | 1.0399 | 0.5560 | 1.0049 | 0.0000 |
| 26-07-2018 | 1.0440 | 1.0397 | 0.5548 | 1.0048 | 0.0000 |
| 25-07-2018 | 1.0439 | 1.0396 | 0.5557 | 1.0047 | 0.0000 |
| 24-07-2018 | 1.0436 | 1.0391 | 0.5550 | 1.0046 | 0.0000 |
| 23-07-2018 | 1.0434 | 1.0389 | 0.5530 | 1.0045 | 0.0000 |
| 20-07-2018 | 1.0428 | 1.0382 | 0.5480 | 1.0041 | 0.0000 |
| 19-07-2018 | 1.0426 | 1.0381 | 0.5506 | 1.0040 | 0.0000 |
| 18-07-2018 | 1.0425 | 1.0380 | 0.5479 | 1.0039 | 0.0000 |