| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 25-03-2024 | 1.1135 | 1.0816 | 0.4908 | 0.0185 | 1.0149 |
| 22-03-2024 | 1.1124 | 1.0810 | 0.4918 | 0.0185 | 1.0138 |
| 21-03-2024 | 1.1124 | 1.0810 | 0.4899 | 0.0185 | 1.0140 |
| 20-03-2024 | 1.1124 | 1.0809 | 0.4869 | 0.0185 | 1.0140 |
| 19-03-2024 | 1.1122 | 1.0807 | 0.4855 | 0.0185 | 1.0138 |
| 18-03-2024 | 1.1120 | 1.0805 | 0.4857 | 0.0185 | 1.0136 |
| 15-03-2024 | 1.1116 | 1.0801 | 0.4820 | 0.0185 | 1.0132 |
| 14-03-2024 | 1.1115 | 1.0800 | 0.4798 | 0.0185 | 1.0131 |
| 13-03-2024 | 1.1105 | 1.0796 | 0.4783 | 0.0185 | 1.0125 |
| 12-03-2024 | 1.1103 | 1.0790 | 0.4769 | 0.0185 | 1.0124 |