| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 08-02-2024 | 1.1029 | 1.0722 | 0.4620 | 0.0186 | 1.0105 |
| 07-02-2024 | 1.1032 | 1.0723 | 0.4608 | 0.0186 | 1.0108 |
| 06-02-2024 | 1.1031 | 1.0722 | 0.4626 | 0.0186 | 1.0107 |
| 05-02-2024 | 1.1030 | 1.0719 | 0.4623 | 0.0186 | 1.0105 |
| 02-02-2024 | 1.1027 | 1.0718 | 0.4622 | 0.0186 | 1.0103 |
| 31-01-2024 | 1.1024 | 1.0714 | 0.4631 | 0.0186 | 1.0100 |
| 30-01-2024 | 1.1022 | 1.0712 | 0.4641 | 0.0186 | 1.0134 |
| 29-01-2024 | 1.1021 | 1.0709 | 0.4655 | 0.0186 | 1.0133 |
| 26-01-2024 | 1.1017 | 1.0705 | 0.4651 | 0.0186 | 1.0129 |
| 24-01-2024 | 1.1014 | 1.0702 | 0.4627 | 0.0186 | 1.0126 |