| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 03-01-2024 | 1.0991 | 1.0665 | 0.4531 | 0.0186 | 1.0101 |
| 02-01-2024 | 1.0989 | 1.0665 | 0.4495 | 0.0186 | 1.0100 |
| 29-12-2023 | 1.0985 | 1.0659 | 0.4499 | 0.0186 | 1.0095 |
| 28-12-2023 | 1.0982 | 1.0658 | 0.4505 | 0.0186 | 1.0129 |
| 27-12-2023 | 1.0977 | 1.0653 | 0.4507 | 0.0186 | 1.0128 |
| 26-12-2023 | 1.0976 | 1.0651 | 0.4496 | 0.0186 | 1.0127 |
| 22-12-2023 | 1.0971 | 1.0646 | 0.4498 | 0.0186 | 1.0122 |
| 21-12-2023 | 1.0968 | 1.0642 | 0.4497 | 0.0186 | 1.0121 |
| 20-12-2023 | 1.0966 | 1.0641 | 0.4501 | 0.0186 | 1.0119 |
| 19-12-2023 | 1.0963 | 1.0637 | 0.4495 | 0.0186 | 1.0117 |