Date: 20-Jul-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
20-Jul-18 23-Jul-18 1D 2,142 1.000 19-Jul-18 20-Jul-18 1D 1,640 1.000 18-Jul-18 19-Jul-18 1D 2,300 1.000 17-Jul-18 18-Jul-18 1D 2,792 1.000 16-Jul-18 17-Jul-18 1D 1,519 1.000 13-Jul-18 16-Jul-18 1D 970 1.000 12-Jul-18 13-Jul-18 1D 1,040 1.000 11-Jul-18 12-Jul-18 1D 1,219 1.000 10-Jul-18 11-Jul-18 1D 966 1.000 09-Jul-18 10-Jul-18 1D 1,774 1.000 06-Jul-18 09-Jul-18 1D 1,516 1.000 05-Jul-18 06-Jul-18 1D 1,657 1.000 04-Jul-18 05-Jul-18 1D 1,862 1.000 03-Jul-18 04-Jul-18 1D 6,916 1.000 02-Jul-18 03-Jul-18 1D 2,130 1.000 29-Jun-18 02-Jul-18 1D 28,120 1.000 28-Jun-18 29-Jun-18 1D 4,808 1.000 27-Jun-18 28-Jun-18 1D 1,930 1.000 26-Jun-18 27-Jun-18 1D 2,541 1.000 25-Jun-18 26-Jun-18 1D 2,370 1.000 22-Jun-18 25-Jun-18 1D 2,356 1.000