Date: 28-Feb-2019
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)(Mil.Baht)
28-Feb-19 01-Mar-19 1D 16,812 1.250 27-Feb-19 28-Feb-19 1D 2,665 1.250 26-Feb-19 27-Feb-19 1D 1,107 1.250 25-Feb-19 26-Feb-19 1D 1,522 1.250 22-Feb-19 25-Feb-19 1D 1,842 1.250 21-Feb-19 22-Feb-19 1D 1,423 1.250 20-Feb-19 21-Feb-19 1D 1,021 1.250 18-Feb-19 20-Feb-19 1D 1,440 1.250 15-Feb-19 16-Feb-19 1D 2,244 1.250 14-Feb-19 15-Feb-19 1D 2,132 1.250 13-Feb-19 14-Feb-19 1D 1,585 1.250 12-Feb-19 13-Feb-19 1D 2,987 1.250 11-Feb-19 12-Feb-19 1D 3,937 1.250 08-Feb-19 11-Feb-19 1D 2,411 1.250 07-Feb-19 08-Feb-19 1D 2,473 1.250 06-Feb-19 07-Feb-19 1D 2,422 1.250 05-Feb-19 06-Feb-19 1D 2,531 1.250 04-Feb-19 05-Feb-19 1D 1,961 1.250 31-Jan-19 01-Feb-19 1D 18,000 1.250 30-Jan-19 31-Jan-19 1D 1,452 1.250 29-Jan-19 30-Jan-19 1D 1,787 1.250 28-Jan-19 29-Jan-19 1D 2,475 1.250