| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 23-02-2024 | 1.1046 | 1.0746 | 0.4778 | 0.0186 | 1.0123 |
| 22-02-2024 | 1.1047 | 1.0747 | 0.4788 | 0.0186 | 1.0123 |
| 21-02-2024 | 1.1046 | 1.0746 | 0.4764 | 0.0186 | 1.0122 |
| 20-02-2024 | 1.1044 | 1.0739 | 0.4779 | 0.0186 | 1.0120 |
| 19-02-2024 | 1.1043 | 1.0737 | 0.4716 | 0.0186 | 1.0119 |
| 16-02-2024 | 1.1040 | 1.0734 | 0.4710 | 0.0186 | 1.0117 |
| 15-02-2024 | 1.1038 | 1.0732 | 0.4678 | 0.0186 | 1.0116 |
| 14-02-2024 | 1.1037 | 1.0731 | 0.4654 | 0.0186 | 1.0114 |
| 13-02-2024 | 1.1035 | 1.0730 | 0.4665 | 0.0186 | 1.0113 |
| 09-02-2024 | 1.1031 | 1.0725 | 0.4620 | 0.0186 | 1.0108 |