| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 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 |
| 18-12-2023 | 1.0961 | 1.0635 | 0.4492 | 0.0186 | 1.0115 |
| 15-12-2023 | 1.0953 | 1.0624 | 0.4480 | 0.0186 | 1.0109 |
| 14-12-2023 | 1.0951 | 1.0621 | 0.4479 | 0.0186 | 1.0108 |
| 13-12-2023 | 1.0938 | 1.0604 | 0.4456 | 0.0186 | 1.0099 |
| 12-12-2023 | 1.0937 | 1.0602 | 0.4446 | 0.0186 | 1.0097 |
| 11-12-2023 | 1.0933 | 1.0601 | 0.4446 | 0.0186 | 1.0088 |
| 08-12-2023 | 1.0929 | 1.0596 | 0.4451 | 0.0186 | 1.0084 |