| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 08-03-2024 | 1.1078 | 1.0781 | 0.4733 | 0.0185 | 1.0117 |
| 07-03-2024 | 1.1076 | 1.0779 | 0.4733 | 0.0185 | 1.0116 |
| 06-03-2024 | 1.1073 | 1.0777 | 0.4715 | 0.0185 | 1.0114 |
| 05-03-2024 | 1.1072 | 1.0776 | 0.4716 | 0.0185 | 1.0113 |
| 04-03-2024 | 1.1071 | 1.0774 | 0.4737 | 0.0185 | 1.0111 |
| 01-03-2024 | 1.1066 | 1.0769 | 0.4741 | 0.0185 | 1.0108 |
| 29-02-2024 | 1.1058 | 1.0761 | 0.4727 | 0.0185 | 1.0096 |
| 28-02-2024 | 1.1056 | 1.0756 | 0.4749 | 0.0185 | 1.0129 |
| 27-02-2024 | 1.1052 | 1.0752 | 0.4789 | 0.0185 | 1.0128 |
| 26-02-2024 | 1.1050 | 1.0750 | 0.4775 | 0.0186 | 1.0126 |