Date: 19-Apr-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
19-Apr-18 20-Apr-18 1D 2,869 1.000 18-Apr-18 19-Apr-18 1D 4,274 1.000 17-Apr-18 18-Apr-18 1D 5,180 1.000 12-Apr-18 17-Apr-18 1D 2,425 1.000 11-Apr-18 12-Apr-18 1D 2,711 1.000 10-Apr-18 11-Apr-18 1D 7,118 1.000 9-Apr-18 10-Apr-18 1D 3,951 1.000 5-Apr-18 9-Apr-18 1D 3,874 1.000 4-Apr-18 5-Apr-18 1D 3,905 1.000 3-Apr-18 4-Apr-18 1D 6,204 1.000 2-Apr-18 3-Apr-18 1D 14,384 1.000 30-Mar-18 2-Apr-18 1D 89,132 1.000 29-Mar-18 30-Mar-18 1D 8,462 1.000 28-Mar-18 29-Mar-18 1D 11,048 1.000 27-Mar-18 28-Mar-18 1D 9,347 1.000 26-Mar-18 27-Mar-18 1D 9,619 1.000 23-Mar-18 26-Mar-18 1D 4,498 1.000 22-Mar-18 23-Mar-18 1D 8,775 1.000 21-Mar-18 22-Mar-18 1D 13,654 1.000 20-Mar-18 21-Mar-18 1D 6,874 1.000 19-Mar-18 20-Mar-18 1D 9,697 1.000 16-Mar-18 19-Mar-18 1D 8,663 1.000 15-Mar-18 16-Mar-18 1D 7,159 1.000 14-Mar-18 15-Mar-18 1D 17,728 1.000 13-Mar-18 14-Mar-18 1D 22,303 1.000 12-Mar-18 13-Mar-18 1D 24,316 1.000 9-Mar-18 12-Mar-18 1D 13,706 1.000 8-Mar-18 9-Mar-18 1D 27,284 1.000 7-Mar-18 8-Mar-18 1D 27,145 1.000 6-Mar-18 7-Mar-18 1D 26,855 1.000 5-Mar-18 6-Mar-18 1D 23,043 1.000 2-Mar-18 3-Mar-18 1D 16,773 1.000 28-Feb-18 2-Mar-18 1D 40,499 1.000 27-Feb-18 28-Feb-18 1D 19,627 1.000 26-Feb-18 27-Feb-18 1D 12,750 1.000 23-Feb-18 24-Feb-18 1D 7,061 1.000 22-Feb-18 23-Feb-18 1D 8,896 1.000 21-Feb-18 22-Feb-18 1D 10,917 1.000 20-Feb-18 21-Feb-18 1D 4,532 1.000