Date: 15-Jun-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
15-Jun-18 18-Jun-18 1D 1,574 1.000 14-Jun-18 15-Jun-18 1D 1,562 1.000 13-Jun-18 14-Jun-18 1D 1,369 1.000 11-Jun-18 12-Jun-18 1D 1,647 1.000 08-Jun-18 11-Jun-18 1D 1,587 1.000 07-Jun-18 08-Jun-18 1D 2,586 1.000 06-Jun-18 07-Jun-18 1D 1,793 1.000 05-Jun-18 06-Jun-18 1D 1,480 1.000 04-Jun-18 05-Jun-18 1D 1,921 1.000 01-Jun-18 04-Jun-18 1D 2,067 1.000 31-May-18 01-Jun-18 1D 23,431 1.000 30-May-18 31-May-18 1D 8,228 1.000 28-May-18 30-May-18 1D 4,109 1.000 25-May-18 28-May-18 1D 8,701 1.000 24-May-18 25-May-18 1D 5,506 1.000 23-May-18 24-May-18 1D 4,108 1.000 22-May-18 23-May-18 1D 3,686 1.000 21-May-18 22-May-18 1D 3,458 1.000 18-May-18 21-May-18 1D 8,536 1.000 17-May-18 18-May-18 1D 3,938 1.000 16-May-18 17-May-18 1D 9,143 1.000 15-May-18 16-May-18 1D 5,380 1.000 14-May-18 15-May-18 1D 5,761 1.000 11-May-18 14-May-18 1D 4,687 1.000 10-May-18 11-May-18 1D 6,354 1.000 9-May-18 10-May-18 1D 6,155 1.000 8-May-18 9-May-18 1D 6,466 1.000 7-May-18 8-May-18 1D 5,274 1.000 4-May-18 7-May-18 1D 3,961 1.000 3-May-18 4-May-18 1D 5,509 1.000 2-May-18 3-May-18 1D 3,590 1.000 30-Apr-18 2-May-18 1D 25,420 1.000 27-Apr-18 30-Apr-18 1D 8,886 1.000 26-Apr-18 27-Apr-18 1D 4,329 1.000 25-Apr-18 26-Apr-18 1D 4,800 1.000 24-Apr-18 25-Apr-18 1D 7,976 1.000 23-Apr-18 24-Apr-18 1D 3,568 1.000 20-Apr-18 23-Apr-18 1D 3,129 1.000