Date: 08-Aug-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)(Mil.Baht)
08-Aug-18 09-Aug-18 1D 1,477 1.000 07-Aug-18 08-Aug-18 1D 1,602 1.000 06-Aug-18 07-Aug-18 1D 1,745 1.000 03-Aug-18 06-Aug-18 1D 1,112 1.000 02-Aug-18 03-Aug-18 1D 1,775 1.000 01-Aug-18 02-Aug-18 1D 2,644 1.000 31-Jul-18 01-Aug-18 1D 32,641 1.000 26-Jul-18 31-Jul-18 1D 1,128 1.000 25-Jul-18 26-Jul-18 1D 2,346 1.000 24-Jul-18 25-Jul-18 1D 1,021 1.000 23-Jul-18 24-Jul-18 1D 1,745 1.000 20-Jul-18 23-Jul-18 1D 2,142 1.000 19-Jul-18 20-Jul-18 1D 1,640 1.000 18-Jul-18 19-Jul-18 1D 2,300 1.000 17-Jul-18 18-Jul-18 1D 2,792 1.000 16-Jul-18 17-Jul-18 1D 1,519 1.000 13-Jul-18 16-Jul-18 1D 970 1.000 12-Jul-18 13-Jul-18 1D 1,040 1.000 11-Jul-18 12-Jul-18 1D 1,219 1.000 10-Jul-18 11-Jul-18 1D 966 1.000