Date: 04-Sep-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
04-Sep-18 05-Sep-18 1D 1,466 1.000 03-Sep-18 04-Sep-18 1D 3,220 1.000 31-Aug-18 03-Sep-18 1D 20,473 1.000 30-Aug-18 31-Aug-18 1D 1,821 1.000 29-Aug-18 30-Aug-18 1D 2,652 1.000 28-Aug-18 29-Aug-18 1D 4,259 1.000 27-Aug-18 28-Aug-18 1D 1,523 1.000 24-Aug-18 27-Aug-18 1D 1,334 1.000 23-Aug-18 24-Aug-18 1D 1,285 1.000 22-Aug-18 23-Aug-18 1D 1,275 1.000 21-Aug-18 22-Aug-18 1D 1,197 1.000 20-Aug-18 21-Aug-18 1D 915 1.000 17-Aug-18 20-Aug-18 1D 941 1.000 16-Aug-18 17-Aug-18 1D 1,359 1.000 15-Aug-18 16-Aug-18 1D 1,572 1.000 14-Aug-18 15-Aug-18 1D 14,862 1.000 10-Aug-18 14-Aug-18 1D 1,838 1.000 09-Aug-18 10-Aug-18 1D 1,604 1.000 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