Date: 10-Jul-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
10-Jul-18 11-Jul-18 1D 966 1.000 09-Jul-18 10-Jul-18 1D 1,774 1.000 06-Jul-18 09-Jul-18 1D 1,516 1.000 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