Date: 05-Jul-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)(Mil.Baht)
05-Jul-18 06-Jul-18 1D 1,657 1.000 04-Jul-18 05-Jul-18 1D 1,862 1.000 03-Jul-18 04-Jul-18 1D 6,916 1.000 02-Jul-18 03-Jul-18 1D 2,130 1.000 29-Jun-18 02-Jul-18 1D 28,120 1.000 28-Jun-18 29-Jun-18 1D 4,808 1.000 27-Jun-18 28-Jun-18 1D 1,930 1.000 26-Jun-18 27-Jun-18 1D 2,541 1.000 25-Jun-18 26-Jun-18 1D 2,370 1.000 22-Jun-18 25-Jun-18 1D 2,356 1.000 21-Jun-18 22-Jun-18 1D 1,879 1.000 20-Jun-18 21-Jun-18 1D 8,802 1.000 19-Jun-18 20-Jun-18 1D 2,377 1.000 18-Jun-18 19-Jun-18 1D 1,545 1.000 15-Jun-18 18-Jun-18 1D 1,574 1.000 14-Jun-18 15-Jun-18 1D 1,562 1.000 13-Jun-18 14-Jun-18 1D 1,369 1.000 11-Jun-18 12-Jun-18 1D 1,647 1.000 08-Jun-18 11-Jun-18 1D 1,587 1.000 07-Jun-18 08-Jun-18 1D 2,586 1.000 06-Jun-18 07-Jun-18 1D 1,793 1.000 05-Jun-18 06-Jun-18 1D 1,480 1.000 04-Jun-18 05-Jun-18 1D 1,921 1.000 01-Jun-18 04-Jun-18 1D 2,067 1.000 31-May-18 01-Jun-18 1D 23,431 1.000 30-May-18 31-May-18 1D 8,228 1.000 28-May-18 30-May-18 1D 4,109 1.000 25-May-18 28-May-18 1D 8,701 1.000 24-May-18 25-May-18 1D 5,506 1.000 23-May-18 24-May-18 1D 4,108 1.000 22-May-18 23-May-18 1D 3,686 1.000 21-May-18 22-May-18 1D 3,458 1.000 18-May-18 21-May-18 1D 8,536 1.000 17-May-18 18-May-18 1D 3,938 1.000 16-May-18 17-May-18 1D 9,143 1.000 15-May-18 16-May-18 1D 5,380 1.000