Date: 25-Oct-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
25-Oct-18 26-Oct-18 1D 643 1.000 24-Oct-18 25-Oct-18 1D 580 1.000 22-Oct-18 24-Oct-18 1D 15,666 1.000 19-Oct-18 22-Oct-18 1D 948 1.000 18-Oct-18 19-Oct-18 1D 1,218 1.000 17-Oct-18 18-Oct-18 1D 1,250 1.000 16-Oct-18 17-Oct-18 1D 3,643 1.000 12-Oct-18 16-Oct-18 1D 1,400 1.000 11-Oct-18 12-Oct-18 1D 1,100 1.000 10-Oct-18 11-Oct-18 1D 3,400 1.000 09-Oct-18 10-Oct-18 1D 1,491 1.000 08-Oct-18 09-Oct-18 1D 1,527 1.000 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