Fixed Deposit Account

Fixed Deposit Account

Build your wealth plan by enjoyable saving plan
HIGHLIGHT
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Receive an interest at fixed rate
Secure your saving for future
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Able to use as collateral for loans
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Suitable for everyone
Business owner, Freelance, Employee with regular income

Fixed Deposit Account
INTEREST RATE
Minimum deposit (Baht) Interest Received
Fixed Deposit of 3 , 6 and 12 months
1,000 At Maturity Date
Fixed Deposit of 24 and 36 months
10,000 Receive an Interest every 3 months

What you should know
  • Fixed interest as announced by the Bank.
  • At the maturity date, the capital fund and interest will be transferred to the principal account (Saving or Current account) as specified to the Bank.

What it will be if
“Withdraw before maturity date”

Withdraw before maturity date Interest Received
3 Months Fixed Deposit
Withdraw before maturity date Not Received Interest
6 Months and 12 Months Fixed Deposit
Deposit less than 3 months Not Received Interest
Deposit more than 3 months period but withdraw before maturity date Received interest calculate from actual deposit period.*
24 Months and 36 Months Fixed Deposit
Deposit less than 3 months Not Receive an Interest
Deposit more than 3 months period but withdraw before maturity date Received interest calculate from actual deposit period.* Excess interest paid by the Bank shall be deducted against the principle

*What you should know : Interest shall be calculated based on saving account interest rate according to type of account at the date of withdrawal and subject to withholding tax. 

Easy to apply.
Documents for opening an account
  • Certificate of business registration not more than 6 months validity
  • Minute of Meeting or Letter for request opening bank account
  • Memorandum of Association
  • Certified documents by registrar within 6 months validity
    • BOJ 3 Form Company Registration
    • BOJ 4 Form Amendments and / or special resolutions (if any)
    • BOJ 5/BOJ 6 Form Copy of shareholder list or documents showing the shareholding issued by government agencies
  • Identification Document of related persons
    • The Signer of account opening and Authorized signatory
      • Limited company requires valid National identification smart card (Foreigner use passport)
      • Public company requires valid National identification smart card (Foreigner use passport)
        If not available, please use a card issued by government agencies with photo and national Identification number e.g. Official, State enterprise, Government employee identification card, Passport, Driving license
    • Every Authorized representative of juristic person. Top management Real beneficiary (Individuals with 25% of shareholder or more in the company)
      If not available, please use identification document of business authorization. Top Management uses valid National identification card (Foreigner uses copy of passport) and certify copy