Date: 05-Oct-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)(Mil.Baht)
05-Oct-18 08-Oct-18 1D 1,296 1.000 04-Oct-18 05-Oct-18 1D 1,020 1.000 03-Oct-18 04-Oct-18 1D 1,612 1.000 02-Oct-18 03-Oct-18 1D 1,390 1.000 01-Oct-18 02-Oct-18 1D 1,963 1.000 28-Sep-18 01-Oct-18 1D 18,023 1.000 27-Sep-18 28-Sep-18 1D 7,267 1.000 26-Sep-18 27-Sep-18 1D 1,437 1.000 25-Sep-18 26-Sep-18 1D 1,851 1.000 24-Sep-18 25-Sep-18 1D 1,492 1.000 21-Sep-18 24-Sep-18 1D 1,442 1.000 20-Sep-18 21-Sep-18 1D 1,300 1.000 19-Sep-18 20-Sep-18 1D 9,378 1.000 18-Sep-18 19-Sep-18 1D 1,820 1.000 17-Sep-18 18-Sep-18 1D 2,000 1.000 14-Sep-18 17-Sep-18 1D 1,840 1.000 13-Sep-18 14-Sep-18 1D 3,447 1.000 12-Sep-18 13-Sep-18 1D 2,970 1.000 11-Sep-18 12-Sep-18 1D 4,115 1.000 10-Sep-18 11-Sep-18 1D 3,597 1.000 07-Sep-18 10-Sep-18 1D 3,200 1.000 06-Sep-18 07-Sep-18 1D 3,505 1.000 05-Sep-18 06-Sep-18 1D 2,767 1.000