| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 13-01-2017 | 1.0332 | 1.0341 | 0.6337 | 0.0000 | 0.0000 |
| 11-01-2017 | 1.0326 | 1.0338 | 0.6345 | 0.0000 | 0.0000 |
| 12-01-2017 | 1.0328 | 1.0339 | 0.6344 | 0.0000 | 0.0000 |
| 10-01-2017 | 1.0325 | 1.0338 | 0.6334 | 0.0000 | 0.0000 |
| 09-01-2017 | 1.0324 | 1.0337 | 0.6342 | 0.0000 | 0.0000 |
| 06-01-2017 | 1.0318 | 1.0333 | 0.6352 | 0.0000 | 0.0000 |
| 05-01-2017 | 1.0315 | 1.0331 | 0.6327 | 0.0000 | 0.0000 |
| 04-01-2017 | 1.0308 | 1.0323 | 0.6266 | 0.0000 | 0.0000 |
| 03-01-2017 | 1.0306 | 1.0322 | 0.6204 | 0.0000 | 0.0000 |
| 30-12-2016 | 1.0299 | 1.0315 | 0.6172 | 0.0000 | 0.0000 |