| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 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 |
| 23-01-2024 | 1.1013 | 1.0701 | 0.4602 | 0.0186 | 1.0125 |
| 22-01-2024 | 1.1012 | 1.0700 | 0.4601 | 0.0186 | 1.0124 |
| 19-01-2024 | 1.1007 | 1.0695 | 0.4576 | 0.0186 | 1.0120 |
| 18-01-2024 | 1.1015 | 1.0696 | 0.4550 | 0.0186 | 1.0128 |
| 17-01-2024 | 1.1014 | 1.0693 | 0.4579 | 0.0186 | 1.0126 |
| 16-01-2024 | 1.1012 | 1.0690 | 0.4604 | 0.0186 | 1.0124 |
| 15-01-2024 | 1.1010 | 1.0689 | 0.4647 | 0.0186 | 1.0122 |
| 12-01-2024 | 1.1006 | 1.0684 | 0.4599 | 0.0186 | 1.0117 |